0HQW - C.H. Robinson Worldwide, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	1318 total, 1288 long only, 17 short only, 13 long/short - change of 0,30% MRQ
Aktiepris	126,39
Genomsnittlig portföljallokering	0.1645 % - change of −12,16% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	136 552 165 - 115,63% (ex 13D/G) - change of 3,71MM shares 2,79% MRQ
Institutionellt värde (lång)	$ 12 600 714 USD ($1000)

Institutionellt ägande och aktieägare

C.H. Robinson Worldwide, Inc. (GB:0HQW) har 1318 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 136,646,344 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and SCHD - Schwab U.S. Dividend Equity ETF .

C.H. Robinson Worldwide, Inc. (LSE:0HQW) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 126,39 / share. Previously, on September 10, 2024, the share price was 100,71 / share. This represents an increase of 25,50% over that period.

GB:0HQW / C.H. Robinson Worldwide, 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-05	13F	Plato Investment Management Ltd		16 655	0,01	1 592	−7,60
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 838	3,43	176	−2,76
2025-07-25	13F	Stephens Consulting, LLC		5		0
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		1 307	−49,94	130	−43,97
2025-08-14	13F/A	Skopos Labs, Inc.		921	48,55	88	39,68
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		9 954	32,97	955	24,67
2025-07-28	13F	Allianz Asset Management GmbH		693 008	−11,62	66 494	−17,18
2025-08-11	13F	Marathon Asset Mgmt Ltd		139 122	−1,39	13 425	−7,62
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 057	−12,50	101	−17,89
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		357	−7,03	32	−20,51
2025-08-05	13F	Fullcircle Wealth Llc		6 553	1,17	754	30,73
2025-07-24	13F	IFP Advisors, Inc		2 891	−11,73	381	12,09
2025-08-06	13F	Agf Management Ltd		32 492	16,29	3 118	8,95
2025-08-14	13F	Ubs Asset Management Americas Inc		1 643 084	16,06	157 654	8,75
2025-07-14	13F	Matrix Trust Co		1 521	9,19	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		182	−4,21	0
2025-07-15	13F	Fortitude Family Office, LLC		32		3
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 009	1 187,66	481	1 130,77
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 870	18,13	179	11,88
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 181	10,11	401	4,16
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 025	322,76	194	295,92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		23	4,55	2	0,00
2025-08-12	13F	SlateStone Wealth, LLC		6 410	0,00	1
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		23 265	−7,77	2 233	−13,59
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		7 862	−16,26	754	−21,54
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8 542	−8,18	820	−13,33
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		170		15
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		4 943	−4,32	474	−10,23
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		109 709	0,00	9 788	−10,32
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 732	−9,10	1 318	−14,81
2025-08-13	13F	Delta Accumulation, LLC	Put	0	−100,00	0
2025-03-27	NP	RGEAX - Global Equity Fund Class A		2 527	0,00	251	−3,46
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1 805		161
2025-08-08	13F	KBC Group NV		64 581	0,34	6	0,00
2025-08-13	13F	Loomis Sayles & Co L P		245		24
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		26 949	−8,11	2 589	−13,88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		15 302	0,00	1 468	−6,26
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		452	0,00	43	−6,52
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		8 254	−5,71	736	−15,40
2025-08-05	13F	Key FInancial Inc		450	0,00	43	−6,52
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2 501		240
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
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		61 534	0,79	5 905	−4,82
2025-08-13	13F	Delta Accumulation, LLC	Call	0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 780	−90,67	248	−91,63
2025-08-13	13F	Amundi		399 690	−31,85	39 625	−28,71
2025-07-30	13F	FNY Investment Advisers, LLC		400		0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10 760	−5,73	1 033	−10,96
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 886	162,84	277	148,65
2025-07-31	13F	Nisa Investment Advisors, Llc		9 851	−0,57	951	−6,76
2025-07-29	NP	PTL - Inspire 500 ETF		5 497	153,43	528	139,55
2025-08-26	NP	TLSTX - Stock Index Fund		1 731	0,00	166	−6,21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		230	0,00	22	−4,35
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
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		0	−100,00	0
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		7 704	1,90	739	−3,78
2025-05-22	NP	VMAX - Hartford US Value ETF		255		26
2025-07-14	13F	Legacy Capital Group California, Inc.		6 533	0,63	627	−5,72
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24 820	−8,12	2 214	−17,60
2025-08-08	13F	Jupiter Asset Management Ltd		775 595	9,89	74 418	2,97
2025-08-14	13F	Graham Capital Management, L.P.		11 698	94,45	1 122	82,14
2025-08-05	13F	State Of Michigan Retirement System		32 292	0,31	3 098	−6,01
2025-07-22	13F	Red Tortoise LLC		117	0,00	11	0,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		964	0,00	93	−5,15
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 396	1,60	134	−4,32
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		110 103	0,00	9 823	−10,32
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 532		339
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 668	1,16	327	−9,17
2025-08-13	13F	GeoWealth Management, LLC		568	−19,20	54	−23,94
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		3 631 512	2,27	348 444	−4,17
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 029	0,00	92	−10,78
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		9 971	40,79	957	32,96
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0	−100,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		0	−100,00	0	−100,00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		17	0,00	2	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		65 105	8,72	6 247	1,86
2025-08-04	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		119	0,00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		134	0,00	13	−7,69
2025-07-14	13F	Armstrong Advisory Group, Inc		302	0,67	29	−6,67
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		99 192	−1,66	8 850	−11,82
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−29		−3
2025-04-23	13F	Golden State Wealth Management, LLC		40		4
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		5 171	0,00	496	−6,24
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		13 036	−50,95	1 163	−56,01
2025-08-07	13F	Montag A & Associates Inc		15	−21,05	1	0,00
2025-07-11	13F	Wedge Capital Management L L P/nc		62 200	21,81	5 968	14,13
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		5 577	−6,74	535	−12,58
2025-08-27	NP	RYNVX - Nova Fund Investor Class		474	−2,07	45	−8,16
2025-07-23	13F	Integris Wealth Management, LLC		3 048	0,00	292	−6,41
2025-08-05	13F	Dunhill Financial, LLC		9	−62,50	1	−100,00
2025-07-30	NP	CCMG - CCM Global Equity ETF		10 866	0,36	1 043	−5,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		56 055	−30,45	5 001	−37,63
2025-04-30	13F	Leavell Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		63 566	−2,98	6 099	−9,08
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		460 700	0,00	41 104	−10,32
2025-08-14	13F	Atomi Financial Group, Inc.		3 634	0,97	349	−5,43
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		139 952	−0,21	13 428	−6,50
2025-08-06	13F	Ing Groep Nv		5 808		557
2025-08-13	13F	FORA Capital, LLC		19 690	148,42	1 889	132,92
2025-08-13	13F	Townsquare Capital Llc		2 540	−92,79	244	−93,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		279	−8,22	27	−16,13
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 758	11,52	265	5,18
2025-07-15	13F	SJS Investment Consulting Inc.		14	−30,00	1	−50,00
2025-08-18	13F	Onefund, Llc		308		0
2025-07-09	13F	Gateway Investment Advisers Llc		6 486	−1,17	622	−7,44
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 155	−28,92	111	−33,73
2025-08-08	13F	Alberta Investment Management Corp		498 679	−0,99	47 848	−7,23
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		7 874		806
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		17 119	20,89	1 740	16,32
2025-07-29	NP	GIMFX - GMO Implementation Fund		2 125		204
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		3 871	−2,49	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 121	−21,24	0
2025-08-12	13F	Legal & General Group Plc		705 666	3,19	67 709	−3,31
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		508		45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		112 964	4,04	10 839	−2,51
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		683	−1,16	66	−7,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 950		763
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		13 618	0,00	1 307	−5,57
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		7 483	−12,95	718	−18,52
2025-07-10	13F	Atticus Wealth Management, Llc		127	0,00	12	−7,69
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		3 682	−28,81	353	−33,27
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		1 497 792	1,17	143 743	−4,45
2025-08-12	13F	LPL Financial LLC		68 740	12,56	6 596	5,47
2025-08-14	13F	Norinchukin Bank, The		8 397	9,56	806	2,68
2025-08-14	13F	Utah Retirement Systems		19 208	−0,47	1 843	−6,73
2025-05-14	13F	Islay Capital Management, Llc		0	−100,00	0
2025-07-15	13F	Bfsg, Llc		75	0,00	7	0,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		352	18,12	34	10,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		338 969	2,97	32 524	−3,52
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 360	0,00	130	−6,47
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		391 653	6,93	34 943	−4,11
2025-08-14	13F	Investment Management Corp of Ontario		2 891	−12,15	277	−17,56
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-20	13F	Saratoga Research & Investment Management		443 311	−2,45	42 536	−8,59
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		272 470	−29,62	26 149	−33,54
2025-07-15	13F	Fifth Third Bancorp		6 222	−9,41	597	−15,08
2025-08-13	13F	Lido Advisors, LLC		13 156	426,45	1 264	391,44
2025-08-13	13F	Walleye Capital LLC	Call	3 200	−61,45	307	−63,84
2025-08-14	13F	Sei Investments Co		78 876	3,49	7 568	−3,02
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		363	0,00	35	−8,11
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		429	−3,38	38	−13,64
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		15 852	159,87	1 521	143,59
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 486	−11,00	311	−20,05
2025-07-15	13F	Missouri Trust & Investment Co		218	−20,73	21	−28,57
2025-08-08	13F	Mv Capital Management, Inc.		27	12,50	3	0,00
2025-08-13	13F	Walleye Capital LLC	Put	4 300	−44,16	413	−47,72
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 900	0,00	1 142	−6,32
2025-08-11	13F	Somerset Group LLC		74 426	−0,30	7 141	−6,58
2025-08-12	13F	Prudential Plc		3 789	−48,76	364	−52,05
2025-07-28	13F	Twin Tree Management, LP	Put	149 500		14 345
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3 900	−45,83	374	−49,25
2025-07-28	13F	Twin Tree Management, LP	Call	579 900	8,92	55 641	2,06
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		13 385	−10,16	1 194	−19,43
2025-08-08	13F	Atlantic Trust, LLC		126		12
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		49 132	0,00	4 384	−10,33
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	1
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		358	21,36	32	6,90
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		5 000	6,38	480	−0,42
2025-08-08	13F	Tobam		1 676	−89,60	0	−100,00
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		35 300	−0,79	3 387	−7,03
2025-08-14	13F	Royal Bank Of Canada		479 740	96,68	46 032	84,30
2025-07-24	13F	Us Bancorp \de\		776 016	−0,05	74 459	−6,35
2025-08-04	13F	Deseret Mutual Benefit Administrators		2 181	0,00	209	−6,28
2025-08-14	13F	Sagefield Capital LP		10 940	−64,94	1 050	−67,17
2025-07-22	13F	Iron Horse Wealth Management, LLC		210	0,00	20	−4,76
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21 080	−7,02	2 023	−12,88
2025-08-14	13F	Xponance, Inc.		18 992	3,41	1 822	−3,09
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 201	0,00	1 624	−10,33
2025-07-09	13F	First Financial Corp /in/		300	0,00	29	−6,67
2025-07-28	13F	Bayforest Capital Ltd		846		81
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		581	0,00	56	−6,78
2025-08-12	13F	Mmbg Investment Advisors Co.		3 200	0,00	309	−6,08
2025-07-11	13F	Brendel Financial Advisors LLC		3 044	−90,39	0	−100,00
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 400	5,51	1 196	−5,38
2025-07-11	13F	Wright Investors Service Inc		4 869		467
2025-08-26	NP	Profunds - Profund Vp Industrials		503	18,91	48	11,63
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3 108	−84,73	298	−84,74
2025-07-28	13F	Td Asset Management Inc		32 614	−18,15	3 129	−23,31
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		6 492	14,76	665	13,70
2025-08-06	13F	Sound Financial Strategies Group, LLC		7 667	4,48	736	−2,13
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 157	−0,69	111	−5,93
2025-08-05	13F	Huntington National Bank		995	−13,85	95	−19,49
2025-08-13	13F	Distillate Capital Partners LLC		2		0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25 721	−13,86	2 468	−19,30
2025-07-31	13F	Oppenheimer Asset Management Inc.		105 837	−3,48	10 155	−9,56
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		6 742	0,00	647	−6,38
2025-08-14	13F	Mariner, LLC		34 106	−8,91	3 273	−14,66
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9 172		880
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		3 023	11,02	290	5,07
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		62 713	0,73	6 017	−5,62
2025-08-14	13F	Oxford Asset Management Llp		3 091		297
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		3 355	−9,28	322	−15,08
2025-08-13	13F	PACK Private Wealth, LLC		44 120	−2,22	4 233	−8,38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		391	−5,33	38	−11,90
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		58 082	17,28	5 573	9,88
2025-06-26	NP	USISX - Income Stock Fund Shares		54 300		4 845
2025-07-17	13F	Neumann Capital Management, LLC		18 890	0,00	1 812	−6,31
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		97 913	0,00	8 736	−10,33
2025-08-13	13F	Brown Advisory Inc		9 531	0,51	914	−5,87
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		170	0,00	16	−5,88
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		336	0,00	34	0,00
2025-08-12	13F	Bokf, Na		2		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		3
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		74 187	−1,26	7	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		11 397	7,10	1 017	−3,97
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 255	−2,17	216	−8,47
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 803	72,07	269	61,45
2025-08-06	13F	First Eagle Investment Management, LLC		10 585 623	−1,37	1 015 690	−7,58
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 072	9,22	1 031	8,30
2025-08-05	13F	Speece Thorson Capital Group Inc		84 113	−28,62	8	−33,33
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		129	−10,42	12	−21,43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 562	−5,89	534	−11,90
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		43	0,00	4	0,00
2025-05-01	13F	High Note Wealth, LLC		0	−100,00	0
2025-07-31	13F	MQS Management LLC		4 906	13,30	471	6,09
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		67		8
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		651	−7,66	62	−12,68
2025-08-13	13F	Alerus Financial Na		1 525		146
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 887	17,64	168	5,66
2025-08-08	13F	National Pension Service		714	66,43	69	58,14
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		55 850	370,43	5 359	340,99
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		13 173	−1,00	1 264	−7,27
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	2 700	−85,79	259	−86,68
2025-08-26	NP	Profunds - Profund Vp Ultrabull		30	−37,50	3	−50,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 964 777	11,97	188 520	4,92
2025-07-25	13F	Board of the Pension Protection Fund		14 100		1 353
2025-07-16	13F	American National Bank		3	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		328	0,00	31	−6,06
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		26 036	0,34	2 498	−5,95
2025-08-14	13F	Bank Of America Corp /de/		854 631	−22,99	82 002	−27,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 303	0,00	605	−6,36
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314 644	3,07	30 196	−2,66
2025-07-31	13F	Vaughan David Investments Inc/il		3 218	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 144	−14,34	206	−19,92
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 214	18,42	308	12,00
2025-08-13	13F	MetLife Investment Management, LLC		30 227	−1,80	2 900	−7,99
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		163 267	12,99	15 665	5,87
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−510	−116,19	−51	−115,43
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 736	234,46	454	215,28
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 223	−92,58	513	−92,90
2025-07-29	NP	VINAX - Vanguard Industrials 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		123 038	−4,18	11 808	−9,51
2025-07-08	13F	Rise Advisors, LLC		0	−100,00	0
2025-07-22	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		11	0,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		655	−95,69	58	−96,17
2025-08-15	13F	State of Tennessee, Treasury Department		28 168	81,25	2 703	69,83
2025-08-07	13F	Campbell & CO Investment Adviser LLC		27 953	306,94	2 682	281,51
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		5 971	0,40	573	−5,13
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		5 776	0,00	554	−6,26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		263	0,77	25	−3,85
2025-08-14	13F	Parvin Asset Management, LLC		8 825	−0,07	847	−6,42
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		669	0,00	64	−5,88
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		238	−8,46	21	−16,00
2025-08-04	13F	Assetmark, Inc		529	26,25	51	19,05
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		11	0,00	1	0,00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		53 657	3,89	5 154	−2,61
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		9 116	−1,22	875	−6,72
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		172 649	−5,37	16 566	−11,34
2025-08-29	NP	STXV - Strive 1000 Value ETF		273	−4,55	26	−10,34
2025-08-13	13F	PineBridge Investments, L.P.		405 328		38 891
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		93 064	0,00	8 929	−6,30
2025-08-14	13F	Treasurer of the State of North Carolina		54 872	3,27	5	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc		15 476	−1,87	1	0,00
2025-07-11	13F	Lantz Financial LLC		9 312	0,20	893	−6,10
2025-08-14	13F	Price T Rowe Associates Inc /md/		175 526	2,03	17	−5,88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		62	5,08	6	−16,67
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		16 133	9,54	1 439	−1,77
2025-07-24	NP	FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 707	−25,31	8 609	−29,46
2025-08-04	13F	Amalgamated Bank		23 390	1,26	2	0,00
2025-05-14	13F	Credit Agricole S A		42 481	−0,20	4 350	−1,07
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		571	66,96	55	54,29
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-12	13F	APG Asset Management N.V.		167 318	−0,75	13 677	−14,42
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 134	−0,95	280	−11,15
2025-08-14	13F	Quarry LP		677	−7,39	65	−13,51
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 534	0,00	243	−6,18
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 197	25,34	122	21,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 048	0,00	101	−6,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5 204	0,00	499	−6,20
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		219 839	0,93	21 098	−4,68
2025-07-28	13F	BRYN MAWR TRUST Co		218	43,42	21	33,33
2025-08-08	13F	IMA Wealth, Inc.		4		0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 158	−1,34	1	0,00
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		3 686	0,00	354	−6,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		417	−30,50	37	−37,29
2025-07-30	13F	Securian Asset Management, Inc		6 135	−1,60	589	−7,84
2025-08-07	13F	ProShare Advisors LLC		1 775 758	11,32	170 384	4,31
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		261 130	0,00	23 298	−10,32
2025-07-30	13F	Gulf International Bank (UK) Ltd		6 698	0,00	1
2025-08-01	13F	Bessemer Group Inc		5 560	−50,14	1	−100,00
2025-08-19	13F	Advisory Services Network, LLC		2 465	5,03	284	18,33
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 609	0,00	442	−5,56
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		802	−4,30	77	−10,59
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		26	0,00	3	0,00
2025-07-14	13F	AdvisorNet Financial, Inc		418	−0,24	40	−4,76
2025-08-11	13F	GW&K Investment Management, LLC		79	41,07	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 007	−1,60	289	−7,69
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		38 559	0,00	3 440	−10,32
2025-05-15	13F	Texas Permanent School Fund		12 907		1 152
2025-05-14	13F	Ellevest, Inc.		0	−100,00	0
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		20 000	0,00	2 048	18,59
2025-08-14	13F	Clearline Capital LP		9 655		926
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		93 986	1,05	9 018	−5,31
2025-08-14	13F	Stifel Financial Corp		41 234	2,34	3 956	−4,10
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Nicholas Investment Partners, LP		3 619	0,00	347	−6,22
2025-07-29	NP	PHSWX - Parvin Hedged Equity Solari World Fund		2 000	0,00	192	−5,91
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	2 800	−84,09	269	−85,13
2025-08-08	13F	SBI Securities Co., Ltd.		3 767	0,37	361	−5,99
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	6 600	−87,87	633	−88,64
2025-08-14	13F	Prestige Wealth Management Group LLC		56	0,00	5	0,00
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		33		3
2025-08-14	13F	Summit Trail Advisors, Llc		2 122		206
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		65 482	3,65	6 283	−2,89
2025-07-28	13F	Generali Asset Management SPA SGR		1 174	0,00	113	−6,67
2025-07-22	13F	DT Investment Partners, LLC		115	0,00	11	0,00
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		30 891	−26,67	2 964	−31,28
2025-07-28	NP	VCGAX - Growth & Income Fund		4 142	28,75	398	21,78
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		53 521	14,29	4 775	2,49
2025-08-05	13F	American Capital Advisory, LLC		4		0
2025-08-11	13F	Delta Asset Management Llc/tn		31	0,00	3	−33,33
2025-08-11	13F	Private Advisor Group, LLC		2 184	2,34	210	−4,13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−294	11,79	−28	7,69
2025-08-14	13F	Bank Of America Corp /de/	Call	32 400	125,00	3 109	110,85
2025-08-14	13F	CoreCap Advisors, LLC		8 123	11,00	779	4,01
2025-08-14	13F	Interval Partners, LP		46 651	−59,99	4 476	−62,51
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		729 017	0,06	69 949	−6,24
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		6 375	1,17	616	−5,24
2025-08-28	NP	NCGFX - New Covenant Growth Fund		148	0,00	14	−6,67
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		4 281	−0,63	411	−6,18
2025-08-12	13F	Entropy Technologies, LP		21 347		2 048
2025-08-26	NP	GMOV - GMO U.S. Value ETF		770	−1,91	74	−8,75
2025-07-18	13F	La Banque Postale Asset Management SA		26 719	−73,95	2 564	−75,60
2025-08-11	13F	Principal Securities, Inc.		670	9,84	64	1,59
2025-07-25	13F	Johnson Investment Counsel Inc		4 516	−0,94	433	−7,08
2025-08-01	13F	Teacher Retirement System Of Texas		154 364	38,22	14 811	29,52
2025-08-07	13F	Resources Investment Advisors, LLC.		17 453	0,94	1 675	−5,42
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 062	5,69	210	1,95
2025-07-29	13F	Quotient Wealth Partners, LLC		3 916	−1,24	376	−7,41
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		16 381	7,76	1 572	0,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6 215	0,00	596	−6,29
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		8 127		780
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 481	40,99	311	26,53
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 609	−1,02	250	−7,06
2025-07-11	13F	Pinnacle Bancorp, Inc.		109		10
2025-07-17	13F	Beacon Capital Management, LLC		9 158	0,00	879	−6,30
2025-08-18	13F	Pacific Center for Financial Services		400	0,00	38	−5,00
2025-08-18	13F	Wolverine Trading, Llc	Put	14 000		1 353
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		22 273	8,18	1 987	−2,98
2025-07-17	13F	CWA Asset Management Group, LLC		2 875	13,28	276	6,18
2025-08-18	13F	Wolverine Trading, Llc	Call	71 800		6 940
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		54 256	1,83	4 841	−8,68
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		250 000	0,00	23 988	−6,30
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		11		1	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		14 642 930	0,39	1 404 989	−5,94
2025-08-13	13F	Pictet Asset Management Holding SA		133 146	18,51	12 776	11,08
2025-08-14	13F	Cibc World Markets Corp		14 920	4,36	1 432	−2,19
2025-08-08	13F	Creative Planning		33 630	2,93	3 227	−3,56
2025-08-15	13F/A	Rakuten Securities, Inc.		65	−46,72	6	−50,00
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		4	33,33	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		89	−45,06	9	−50,00
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		261 192	−9,30	25 061	−15,01
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		47 921	7,69	4 598	0,92
2025-07-24	13F	Blair William & Co/il		20 251	−1,16	1 943	−7,39
2025-08-11	13F	Great Lakes Advisors, Llc		65 788	45,75	6 312	36,56
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		308	2,33	30	−3,33
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		68 769	0,27	6 136	−10,08
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		525	0,77	54	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		670	−1,47	64	−7,25
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		598	−2,29	57	−8,06
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		3 915	−9,00	376	−14,19
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		176 362	0,76	16 922	−5,59
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6 219	13,46	597	7,19
2025-07-22	13F	Merit Financial Group, LLC		2 738		263
2025-08-06	13F	Rialto Wealth Management, LLC		11	−21,43	1	0,00
2025-07-28	NP	VSTIX - Stock Index Fund		15 327	−1,13	1 471	−6,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 453	0,00	331	−6,23
2025-08-14	13F	Camden Capital, LLC		2 203	7,31	211	0,48
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		3 173 625	−2,97	303 293	−9,18
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1 445	0,00	139	−6,12
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		171 296	9,65	16 439	3,56
2025-08-12	13F	SRS Capital Advisors, Inc.		449	428,24	43	437,50
2025-08-18	13F/A	National Bank Of Canada /fi/		82 771	39,22	7 942	30,44
2025-08-14	13F	Balyasny Asset Management Llc		1 046 789	−18,59	100 439	−23,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		73 340	−2,20	7 037	−8,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		27 227	0,00	2 612	−6,31
2025-08-27	NP	NAESX - Vanguard Small-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		2 761 179	−1,86	264 935	−8,05
2025-07-07	13F	Investors Research Corp		1 000	0,00	96	−6,86
2025-06-26	NP	USMIX - Extended Market Index Fund		14 216	−1,73	1 268	−11,88
2025-07-29	13F	TFC Financial Management		9	−35,71	1	−100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		424	4,69	41	−2,44
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		173 736	1,29	16 670	−5,10
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-08-14	13F	Ancora Advisors, LLC		1 200	−7,83	115	−13,53
2025-08-13	13F	Benedict Financial Advisors Inc		13 284	0,31	1 275	−6,05
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		5 033	−1,02	483	−7,31
2025-07-31	13F	State of New Jersey Common Pension Fund D		38 396	−3,61	3 684	−9,66
2025-07-29	13F	Activest Wealth Management		12	−61,29	1	−66,67
2025-08-08	13F	Altiora Financial Group, LLC		2 850	−5,00	273	−11,07
2025-07-14	13F	Golden State Equity Partners		3 948	5,82	379	−1,05
2025-08-19	13F	State of Wyoming		2 542	−19,96	244	−25,23
2025-07-24	13F	Eastern Bank		490	0,00	47	−6,00
2025-08-06	13F	Legacy Investment Solutions, LLC		11	0,00	1	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		30 254	−8,41	2 903	−14,19
2025-07-09	13F	Czech National Bank		29 022	6,45	2 785	−0,25
2025-08-05	13F	Bank of New York Mellon Corp		2 013 745	78,27	193 219	67,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		157	0,00	15	−6,25
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		187	−6,50	19	−10,00
2025-08-13	13F	First Trust Advisors Lp		1 474 717	−1,04	141 499	−7,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7 350	2,14	705	−4,21
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−20 351	258,67	−1 953	235,97
2025-08-13	13F	Dynamic Wealth Strategies, LLC		2	−99,85	0	−100,00
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		2 358	7,28	226	0,44
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 900	0,00	182	−6,19
2025-08-14	13F	Glenmede Investment Management, LP		5 984		574
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		839	7,70	81	1,27
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		14 685	1,44	1 409	−4,93
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		732	−24,69	70	−29,29
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 167	40,26	120	40,00
2025-08-13	13F	Ostrum Asset Management		14 647	70,95	1 405	60,21
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5 288	0,00	507	−6,28
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		4 745	−3,91	423	−13,85
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		206 083	−22,34	19 774	−27,23
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-11	13F	Citigroup Inc		120 914	−24,28	11 602	−29,05
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		50 188	−1,59	4 816	−7,79
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		166	5,73	16	0,00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408 505	4,04	39 196	−2,51
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		28 400	3,32	2 534	−7,35
2025-08-13	13F	Qtron Investments LLC		4 963		476
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		188 010	2,28	18 040	−4,16
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		43 600	−31,17	4 183	−35,51
2025-08-12	13F	Inceptionr Llc		11 554	87,53	1 109	75,87
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-14	13F	Polar Capital Holdings Plc		142 771	16,35	13 699	9,02
2025-08-12	13F	Auxano Advisors, LLC		7 278	0,89	698	−5,42
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		5 497	−32,63	527	−36,89
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		19 900	0,00	1 909	−6,28
2025-07-14	13F	GAMMA Investing LLC		4 938	11,17	474	4,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 383	−2,11	804	−8,22
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		7 125	−1,51	636	−11,68
2025-07-15	13F	Ballentine Partners, LLC		2 962	−1,43	284	−7,49
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		1 309	−2,09	126	−8,09
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0
2025-07-28	13F	WealthPlan Investment Management, LLC		2 603	−2,47	250	−8,79
2025-03-31	NP	DAACX - Diversified Equity Fund		619	0,00	62	−3,17
2025-08-11	13F	Kingdom Financial Group LLC.		0	−100,00	0
2025-08-14	13F	FIL Ltd		1 498		144
2025-08-14	13F	Financial Advisors Network, Inc.		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		6 593	62,47	633	52,29
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401 555	−1,14	38 529	−7,37
2025-07-16	13F	ORG Partners LLC		1 788	9,63	96	11,76
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 227	0,04	5 491	−6,27
2025-08-12	13F	Trexquant Investment LP		152 909		14 672
2025-08-13	13F	Victory Capital Management Inc		393 895	177,07	37 794	159,63
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−13	−118,57	−1	−114,29
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8 065	9,53	802	22,44
2025-07-15	13F	Norden Group Llc		7 270	0,50	698	−5,81
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		107 023	0,83	9 549	−9,57
2025-06-26	NP	USGRX - Growth & Income Fund Shares		21 300		1 900
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		68 608	0,03	6 583	−6,28
2025-08-07	13F	Roberts Glore & Co Inc /il/		8 252	−3,71	792	−9,81
2025-08-29	NP	STXM - Strive Mid-Cap ETF		565	6,00	54	0,00
2025-08-04	13F	Keybank National Association/oh		3 566	1,39	342	−5,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 805	8,28	173	2,37
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Exencial Wealth Advisors, Llc		2 797	−5,73	268	−11,55
2025-08-14	13F	Zurich Insurance Group Ltd/FI		13 200	0,00	1 267	−6,29
2025-07-16	13F	ORG Wealth Partners, LLC		825	−80,74	81	−81,59
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		310 000	−13,89	29 744	−19,31
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-07-25	13F	Cwm, Llc		11 236	−59,36	1	−50,00
2025-07-25	13F	Pzena Investment Management Llc		251 220	−6,33	24 105	−12,23
2025-08-12	13F	Franklin Resources Inc		113 507	−8,56	10 891	−14,33
2025-08-13	13F	Quadrant Capital Group Llc		4 614	−2,02	443	−8,30
2025-05-12	13F	Ccm Investment Group, Llc		10 866	−1,33	1 099	−3,60
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		4 494	0,00	431	−6,30
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		2 743	1,55	245	−8,96
2025-08-14	13F	California State Teachers Retirement System		269 370	4,26	25 846	−2,31
2025-08-14	13F	Davidson Kempner Capital Management Lp		365 000	−2,67	35 022	−8,80
2025-08-14	13F	Alyeska Investment Group, L.P.		880 454	341,83	84 480	314,01
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 497	0,00	144	−6,54
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 429	−6,44	306	−16,21
2025-08-14	13F/A	Barclays Plc		261 047	−13,18	25	−16,67
2025-08-07	13F	Wilkins Investment Counsel Inc		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 820	−20,03	654	−25,09
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		6 997	−2,09	671	−8,21
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 889	−2,68	525	−12,79
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1 447	−79,17	139	−80,59
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
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		32 147	−3,37	3 085	−8,73
2025-07-18	13F	Centricity Wealth Management, LLC		126	0,00	12	0,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	−66,67	0
2025-08-14	13F	Rafferty Asset Management, LLC		12 809	15,12	1 229	7,90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		184	283,33	18	325,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		70 293	−0,31	6 745	−6,59
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442 293	−8,44	39 461	−17,89
2025-05-02	13F	Capital A Wealth Management, LLC		12		1
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		8 946	2,69	859	−3,05
2025-07-09	13F	Bruce G. Allen Investments, LLC		59	110,71	6	150,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		575	1,77	55	12,24
2025-08-13	13F	Boston Family Office Llc		2 134	−5,03	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 086	8,82	275	−2,48
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		2	0,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		664	−4,05	64	−10,00
2025-07-28	13F	Private Wealth Asset Management, LLC		249	0,00	24	−8,00
2025-08-13	13F	Federated Hermes, Inc.		42 823	0,19	4 109	−6,12
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 494		223
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		56 326	−1,41	5 025	−11,58
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		2 077	−43,91	199	−47,49
2025-07-25	13F	Cascade Investment Advisors, Inc.		16 127	−0,37	1 547	−6,64
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		99 894		8 913
2025-08-14	13F	Engineers Gate Manager LP		43 917	360,35	4 214	331,66
2025-08-11	13F	Avantax Planning Partners, Inc.		7 483	11,80	718	4,82
2025-08-11	13F	Lowe Brockenbrough & Co Inc		12 027	−3,80	1 154	−10,41
2025-08-11	13F	WPG Advisers, LLC		249	−20,19	24	−25,81
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		157	1,29	15	0,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		76 190	5,03	6 798	−5,82
2025-07-25	13F	Concurrent Investment Advisors, LLC		9 006	−0,31	864	−6,59
2025-08-04	13F	IFG Advisory, LLC		5 364	5,80	515	−0,96
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		11 563	−1,05	1 109	−7,27
2025-08-14	13F	Gen-Wealth Partners Inc		5 390	2,22	517	−4,08
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		2 488		239
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		26 440	82,86	2 537	71,35
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 972	4,62	189	−2,07
2025-08-13	13F	Hsbc Holdings Plc		300 117	20,64	28 768	13,35
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		129 237	3,77	12 400	−2,76
2025-08-01	13F	Mizuho Securities Usa Llc		8 204		787
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 563	−7,37	246	−13,43
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		180	0,00	17	−5,56
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 351	2,45	3 154	−8,13
2025-07-30	13F	Evermay Wealth Management Llc		125	0,00	12	0,00
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		4 946	1,85	441	−8,70
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 479		−718
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		14 028	−12,94	1 346	−18,44
2025-07-21	13F	ASR Vermogensbeheer N.V.		43 239	−0,38	4 149	−6,66
2025-08-11	13F	Empirical Finance, LLC		4 362	0,65	419	−5,64
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−35 036		−3 126
2025-07-25	13F	Hemington Wealth Management		280	−40,30	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		30 486	−0,77	2 925	−7,02
2025-07-15	13F	Aspire Capital Advisors LLC		19 550	0,18	1 876	−6,16
2025-08-15	13F	Kestra Advisory Services, LLC		5 083	20,11	488	12,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		959	0,00	92	−6,12
2025-05-02	13F	Cable Hill Partners, LLC		2 335	−0,60	208	−14,75
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		300	30,43	29	21,74
2025-08-04	13F	Retirement Systems of Alabama		25 477	−63,48	2 445	−65,78
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		799	0,00	77	−6,17
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		9	28,57	1
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		63 849	0,00	6 126	−6,30
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		5 179	4,80	497	−1,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 257	7,58	600	0,84
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		43 879	27,26	4 210	19,26
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		60 000	0,00	5 757	−6,30
2025-08-12	13F	O'shaughnessy Asset Management, Llc		17 876	5,78	1 715	−0,87
2025-07-11	13F	Assenagon Asset Management S.A.		8 567	0,00	822	−6,27
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		448	0,00	46	−4,26
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		18 615	0,00	1 786	−6,30
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3 100	−59,87	297	−62,41
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		60 229	1,85	5 780	−3,81
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		9 127	−10,37	876	−16,03
2025-08-13	13F	Cerity Partners LLC		15 173	−9,48	1 456	−15,21
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 414	−4,15	2 357	−14,05
2025-08-14	13F	Wellington Management Group Llp		2 392 263	1,71	229 538	−4,69
2025-08-14	13F/A	Rockefeller Capital Management L.P.		82 401		7 907
2025-08-27	13F/A	Squarepoint Ops LLC		375 003	−41,08	35 982	−44,79
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		52 633	0,00	4 696	−10,33
2025-08-08	13F	Abn Amro Investment Solutions		2 829	−11,87	271	−17,38
2025-08-27	13F/A	Squarepoint Ops LLC	Call	19 000	63,79	1 823	53,58
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		71	−29,00	7	−40,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2 400	−77,78	230	−79,19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 234	−10,84	110	−19,71
2025-08-15	13F	SkyView Investment Advisors, LLC		7 487	3,76	1
2025-08-08	13F	Cherokee Insurance Co		2 600	0,00	249	−6,39
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		15 690	0,99	1 505	−5,35
2025-07-24	13F	Standard Life Aberdeen plc		138 688	21,55	13 307	14,60
2025-08-18	13F	Geneos Wealth Management Inc.		429	0,00	41	−4,65
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 394	5,86	326	0,00
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		57		6
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		377	6,80	36	2,86
2025-07-23	13F	Klp Kapitalforvaltning As		37 860	6,47	3 653	−0,22
2025-08-25	13F/A	Neuberger Berman Group LLC		10 906	−5,71	1 046	−11,66
2025-05-01	13F	Schechter Investment Advisors, LLC		3 042		312
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		120	−42,86	12	−47,62
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		7 090	−8,24	633	−17,71
2025-07-30	13F	Cullen/frost Bankers, Inc.		446	203,40	43	180,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		15 863	1,91	1 522	−4,46
2025-08-14	13F	Two Sigma Advisers, Lp		3 100		297
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 781	−61,23	171	−51,29
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		54 788	14,40	5 258	8,06
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-12	13F	Swiss National Bank		357 900	7,35	34 341	0,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 764	0,00	265	−6,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		22 760		2 031
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 796		748
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		20 913	2,43	1 866	−8,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6 928	0,00	665	−6,35
2025-08-05	13F	Westside Investment Management, Inc.		301	0,00	29	−6,67
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		23 402	0,00	2 245	−6,30
2025-08-12	13F	Elo Mutual Pension Insurance Co		28 174	58,36	2 703	48,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		535	5,73	51	0,00
2025-08-14	13F	Man Group plc		14 919	−11,82	1 431	−17,38
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 069	44,89	185	29,58
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-19	13F	Asset Dedication, LLC		46		4
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		4 164	50,16	400	40,99
2025-08-12	13F	Nuveen, LLC		419 585	5,24	40 259	−1,39
2025-07-11	13F/A	Umb Bank N A/mo		562	12,85	54	6,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		23 762	0,00	2 120	−10,32
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		19 300	16,45	1 722	4,43
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5 709	0,00	509	−10,23
2025-08-12	13F	Dimensional Fund Advisors Lp		978 642	3,45	93 912	−3,04
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	0,00	0
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		12 843	28,06	1 232	20,08
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		26 898	0,49	2 581	−5,11
2025-07-16	13F	Signaturefd, Llc		1 643	−30,62	158	−35,12
2025-07-14	13F	Farmers & Merchants Investments Inc		87	0,00	8	0,00
2025-08-14	13F	Horizon Investments, LLC		1 935	13,96	186	6,94
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 736	−3,61	167	−9,78
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		690	0,00	66	−5,71
2025-08-12	13F	Charles Schwab Investment Management Inc		1 177 099	1,34	112 943	−5,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		13 208	−1,21	1 267	−7,45
2025-08-07	13F	Aviva Plc		93 701	14,30	8 991	7,10
2025-08-08	13F	Oak Harvest Investment Services		0	−100,00	0
2025-07-23	13F	Triasima Portfolio Management inc.		32 645	0,00	3 132	−6,28
2025-07-30	13F	DecisionMap Wealth Management, LLC		5 448	12,49	523	5,45
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		16 454		1 468
2025-08-01	13F	Envestnet Asset Management Inc		320 884	30,61	30 789	22,39
2025-08-14	13F	Voya Investment Management Llc		36 651	4,66	3 517	−1,95
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		41 858	−95,25	4 016	−95,55
2025-07-30	13F	First Citizens Bank & Trust Co		10 354	−32,86	993	−37,11
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		1 060 067	−0,60	101 713	−6,86
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 330	0,00	128	−6,62
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		25 903	33,94	2 486	26,46
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		584	0,00	56	−5,08
2025-08-11	13F	Lcnb Corp		2 650	−1,30	254	−7,30
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 461 361	5,36	130 383	−5,52
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		271	−46,86	27	−38,10
2025-08-08	13F	Crossmark Global Holdings, Inc.		115 044	21,17	11 038	13,54
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		15 409	15,03	1 479	8,60
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		366		33
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		8 100	0,00	777	−6,27
2025-08-08	13F	Accredited Investors Inc.		113 560	0,56	10 896	−5,78
2025-08-14	13F	CIBC Asset Management Inc		17 615	−7,80	1 690	−13,60
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		100	0,00	10	−10,00
2025-08-12	13F	Ci Investments Inc.		6 496	−4,05	1
2025-08-14	13F	Freestone Grove Partners LP		159 905	1,34	15 343	−5,05
2025-07-18	13F	Truist Financial Corp		101 113	1,13	9 702	−5,24
2025-08-01	13F	Convergence Investment Partners, LLC		10 056	−48,91	965	−52,16
2025-08-29	NP	JAGMX - 500 Index Trust NAV		24 640	0,00	2 364	−6,30
2025-08-14	13F	Alliancebernstein L.p.		1 280 969	−31,34	122 909	−35,67
2025-08-14	13F	Mbb Public Markets I Llc		2 627	−18,69	252	−23,64
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		752	0,00	72	−6,49
2025-07-31	13F	Azzad Asset Management Inc /adv		25 463	0,93	2 443	−5,42
2025-07-23	13F	Shell Asset Management Co		7 519	53,67	1
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		38 399	0,25	3 684	−6,07
2025-08-13	13F	Edgestream Partners, L.P.		19 613	−33,91	1 882	−38,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 649	5,83	254	−0,78
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6 702	0,66	643	−5,58
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		530	0,00	51	−7,41
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 367	−31,86	995	−36,16
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		626	−7,67	60	−11,76
2025-07-25	13F	CBOE Vest Financial, LLC		589 485	16,30	56 561	8,97
2025-08-06	13F	AIA Group Ltd		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 026	−21,89	290	−26,77
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	Short	−12 900	−276,93	−26	−103,56
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		338	−6,63	32	−13,51
2025-07-14	13F	Toth Financial Advisory Corp		360	0,84	35	−5,56
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 950	6,76	531	−4,33
2025-08-08	13F	Pnc Financial Services Group, Inc.		16 788	10,78	1 611	3,80
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		21 671	25,89	2 079	17,99
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 407		135
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 512	−0,00	−241	−6,23
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		188 518	16,11	16 820	4,13
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 648	−8,39	158	−13,19
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		51 894	−1,48	4 630	−11,66
2025-07-31	13F	Whipplewood Advisors, LLC		23	−83,92	2	0,00
2025-08-14	13F	Comerica Bank		38 326	4,15	3 677	−2,42
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		184	−89,07	18	−90,12
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 084		186
2025-07-18	13F	Pacific Point Advisors, LLC		271 802	0,00	26 079	−6,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		697	3,87	67	−2,94
2025-08-13	13F	Holos Integrated Wealth LLC		46	0,00	5	25,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		502	7,04	45	−4,35
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		128	0,00	12	−7,69
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 749	−2,43	935	−8,60
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		252 787	0,18	24 412	−6,09
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3 978	0,00	382	−6,39
2025-05-15	13F	Glenmede Trust Co Na		6 963	−6,30	713	−7,04
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		21 859	7,24	2 098	1,26
2025-07-28	13F	Mutual Advisors, LLC		9 154	1,36	940	16,05
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	539 200	−26,30	51 736	−30,94
2025-08-14	13F	Susquehanna International Group, Llp	Put	18 700	−48,77	1 794	−51,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19 196	−9,07	1 842	−14,81
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 854	−0,26	522	−10,46
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 006	−5,54	576	−11,52
2025-08-14	13F	Jane Street Group, Llc	Call	380 300	22,28	36 490	14,58
2025-08-04	13F	Atria Investments Llc		10 487	35,25	1 006	26,86
2025-08-12	13F	Tocqueville Asset Management L.p.		3 500	0,00	336	−6,42
2025-08-12	13F	Mufg Securities Americas Inc.		2 631	25,23	252	17,21
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 392	−61,65	230	−64,11
2025-03-27	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		299		30
2025-08-14	13F	Susquehanna International Group, Llp		21 063	−45,12	2 021	−48,60
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347	−98,90	31	−99,04
2025-08-14	13F	State Of Wisconsin Investment Board		81 655	4,04	7 835	−2,51
2025-07-08	13F	Ransom Advisory, Ltd		500	0,00	48	−7,84
2025-07-30	13F	New Mexico Educational Retirement Board		5 479	0,00	1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		19 850	−1,88	1 905	−8,06
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		8 244	2,92	791	−3,54
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		6		1
2025-08-08	13F	M&G Plc		0	−100,00	0	−100,00
2025-08-07	13F	Guidance Capital, Inc		10 193	3,41	1 161	29,61
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		8 062	0,00	774	−5,62
2025-08-14	13F	Financial Network Wealth Advisors LLC		773	−5,96	74	−11,90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		67 101	−3,74	6 438	−9,79
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 171	330,51	112	460,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		127	33,68	12	33,33
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		68 029	0,14	6 529	−5,43
2025-07-15	13F	Td Private Client Wealth Llc		4 155	69,18	399	58,57
2025-08-12	13F	American Century Companies Inc		32 891	14,85	3 156	7,61
2025-08-12	13F	Ensign Peak Advisors, Inc		56 052	−21,91	5 378	−26,83
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 584	5,45	944	−5,41
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		3 717	2,26	332	−8,31
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		21 808	−10,21	1 946	12,82
2025-04-24	NP	SCHD - Schwab U.S. Dividend Equity 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		3 088 206	3,82	313 823	−0,07
2025-05-01	13F	Fingerlakes Wealth Management, Inc.		0	−100,00	0	−100,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 420	−83,50	248	−83,70
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9 293	1,71	1
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		247		24
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				16	−6,25
2025-08-14	13F	Toronto Dominion Bank		48 063	15,71	4 612	8,42
2025-08-14	13F	Van Eck Associates Corp		3 027 216	0,65	290	−5,54
2025-04-28	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		55 710	−1,24	5 661	−4,94
2025-08-11	13F	Bell Investment Advisors, Inc		201	0,00	19	−5,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 704	−2,51	739	−8,65
2025-06-18	NP	NWFAX - Nationwide Fund Class A		136 057	15,14	12 139	3,26
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
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		1 400 972	−2,65	134 423	−8,78
2025-08-05	13F	Machina Capital S.a.s.		6 731	63,77	646	53,57
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-07-25	13F	JustInvest LLC		16 258	15,54	1 560	8,26
2025-08-08	13F	Vestcor Inc		5 198	−63,35	0	−100,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		7	−96,41	1	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7 658	0,67	683	−9,66
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		76	7,04	7	0,00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 452	−2,73	308	−13,03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		13 954	−30,32	1 339	−34,73
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		9	0,00	1
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	−100,00	0	−100,00
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-08-05	13F	Lifeworks Advisors, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 492	−9,28	527	−15,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		25 121	0,00	2 410	−6,30
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		594	0,00	57	−6,67
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 024	132,51	674	120,26
2025-08-14	13F	Gotham Asset Management, LLC		215 301	−3,08	20 658	−9,19
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		516	6,61	50	0,00
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2 209	−42,88	212	−46,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 614	−12,72	251	−18,30
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		7 627	0,00	680	−10,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5 133	−2,15	493	−8,38
2025-08-14	13F	Sit Investment Associates Inc		39 450	−27,53	4	−40,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		44 524	5,96	4 272	−0,70
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		334 974	1,08	32 147	−4,54
2025-07-15	13F	Mather Group, Llc.		2 252	−0,57	216	−6,49
2025-08-07	13F	Palisade Asset Management, LLC		2 770	0,00	266	−6,36
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26 400	13,58	2 533	7,79
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
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		138 856	2,46	13 323	−4,00
2025-08-15	13F	Morgan Stanley		1 881 186	−3,71	180 500	−9,77
2025-08-26	NP	MPGFX - Mairs & Power Growth Fund		525 000	0,00	50 374	−6,30
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 712		331
2025-07-10	13F	Contravisory Investment Management, Inc.		7 799	48,50	748	39,29
2025-08-06	13F	True Wealth Design, LLC		26	36,84	2	100,00
2025-08-26	NP	Profunds - Profund Vp Bull		103	−18,25	10	−25,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 356	−0,47	706	−6,75
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		4 826	5,00	463	−1,49
2025-08-07	13F	Commerce Bank		6 655	2,56	639	−3,92
2025-08-07	13F	Navellier & Associates Inc		18 132	−1,99	1 740	4,57
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		22 641	44,83	2 318	43,53
2025-07-11	13F	Farther Finance Advisors, LLC		24 311	−11,56	2 333	−17,42
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		328 757	0,00	29 332	−10,32
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		267	0,00	26	−7,41
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 633	11,56	413	−3,28
2025-08-07	13F	Allworth Financial LP		1 308	135,68	126	145,10
2025-04-03	13F	First Hawaiian Bank		2 386		244
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 161	−0,86	495	−7,13
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		298	−20,74	27	−29,73
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		631 763	−2,75	56 366	−12,79
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 766	−2,01	457	−7,49
2025-05-15	13F	Lgl Partners, Llc		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		51 048	−33,86	4 898	−38,02
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 200	0,00	307	−6,12
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
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		5 706	−22,36	547	−27,26
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		136 085	−13,19	12 142	−22,15
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		132 341	2,84	12 701	−2,88
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		72 807	189,79	7 137	177,49
2025-08-13	13F	Guggenheim Capital Llc		65 136	−7,36	6 250	−13,21
2025-07-17	13F	Janney Montgomery Scott LLC		97 241	−12,80	9	−18,18
2025-08-08	13F	TD Capital Management LLC		23	0,00	2	0,00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		13 057		1 253
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		1 037	24,49	100	16,47
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 915	−14,60	2 401	−23,41
2025-07-10	13F	Swedbank AB		14 030	0,05	1 346	−6,20
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		68 733	21,13	6 595	13,51
2025-08-14	13F	Royal London Asset Management Ltd		58 947	−1,21	5 656	−7,43
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		9 029	−44,30	866	−47,80
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 100	0,00	393	−6,21
2025-05-15	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-29	13F	Stephens Inc /ar/		2 525	0,12	242	−6,20
2025-07-17	13F	Tritonpoint Wealth, Llc		0	−100,00	0
2025-07-18	13F	Trilogy Capital Inc.		30 779		2 953
2025-07-21	13F	Qrg Capital Management, Inc.		12 488	37,97	1 198	29,37
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		21 926	2,05	2 104	−4,41
2025-07-10	13F	Exchange Traded Concepts, Llc		53 682	94,68	5 151	82,43
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		35	−91,82	3	−93,02
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332 600	185,00	31 920	169,15
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		964		93
2025-08-04	13F	Murphy Pohlad Asset Management LLC		6 800	−2,16	652	−8,30
2025-08-06	13F	Andra AP-fonden		312 300	82,31	29 965	70,83
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		26 086	0,00	2 503	−6,26
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		14 455	32,65	1 387	24,30
2025-08-13	13F	Norges Bank		1 239 974		118 976
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 039	−5,78	483	−11,70
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		28 935		2 776
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 668	−3,40	256	−9,57
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		10 647	64,33	1 022	54,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 595	3,09	921	−3,46
2025-08-06	13F	Resona Asset Management Co.,Ltd.		66 765	9,96	6 425	3,81
2025-06-23	NP	BLPIX - Bull Profund Investor Class		93	−5,10	8	−11,11
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		46	0,00	4	0,00
2025-07-24	NP	ESGU - iShares ESG 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		140 655	−2,13	13 499	−7,57
2025-07-23	13F	Sachetta, LLC		35	66,67	3	50,00
2025-08-11	13F	United Capital Financial Advisers, Llc		135 438	−4,11	12 995	−10,15
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		1 424 081	−0,02	136 641	−6,32
2025-08-14	13F	Citadel Advisors Llc	Put	85 300	237,15	8 185	215,98
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		17 936	6,35	1 721	0,47
2025-07-18	13F	Philip James Wealth Mangement, LLC		3 100	0,49	297	−5,71
2025-08-14	13F	Peak6 Llc	Call	74 300	153,58	7 129	137,63
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		29 119	7,26	2 794	0,50
2025-08-08	13F	Larson Financial Group LLC		148	18,40	14	16,67
2025-08-14	13F	Citadel Advisors Llc		1 095 092	5,88	105 074	−0,79
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 520	0,31	12 142	−5,26
2025-07-22	13F	Berger Financial Group, Inc		158 787	−0,61	15 236	−6,88
2025-08-14	13F	Citadel Advisors Llc	Call	180 800	−38,06	17 348	−41,96
2025-08-14	13F	Peak6 Llc	Put	120 900		11 600
2025-07-22	13F	IMC-Chicago, LLC	Call	107 000	26,93	10 267	18,93
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 355	0,00	226	−6,64
2025-08-11	13F	HHM Wealth Advisors, LLC		26	0,00	3	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9 374	0,00	899	−6,26
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 877	−37,53	468	−40,98
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
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		118 107	2,14	11 335	−3,54
2025-08-12	13F	MAI Capital Management		2 562	1,03	246	−5,41
2025-07-31	13F	Asset Management One Co., Ltd.		48 325	1,86	4 637	−4,55
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
2025-07-17	13F	XY Planning Network, Inc.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		56 053	2 395,68	5 378	2 248,47
2025-07-22	13F	IMC-Chicago, LLC	Put	13 700		1 315
2025-08-14	13F	Millennium Management Llc		275 363	−56,03	26 421	−58,80
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	100,00	1
2025-08-14	13F	Millennium Management Llc	Call	6 900	−42,50	662	−46,09
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 301	0,00	317	−6,51
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	1
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 972		189
2025-08-13	13F	Shelton Capital Management		6 369	0,00	611	−6,29
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 079	−9,56	104	−14,88
2025-07-25	NP	ABVAX - AB Value Fund Class A		32 122	−46,86	3 083	−49,82
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		125	0,00	11	−8,33
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		3 443	53,64	307	38,29
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		416	−86,06	40	−87,21
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		7 566 045	0,00	675 043	−10,32
2025-07-14	13F	Park Avenue Securities Llc		3 900		0
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		555	3,16	53	−1,85
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
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		35 582	0,72	3 175	−9,68
2025-07-29	13F	Novare Capital Management Llc		97 196	2,40	9 326	−4,05
2025-07-21	13F	Cromwell Holdings LLC		390	4,56	37	−2,63
2025-07-25	13F	Apollon Wealth Management, LLC		3 706	−11,30	356	−16,86
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11	−93,12	1	−93,75
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		62 533	9,11	6 001	3,04
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		31 124	8,33	2 777	−2,87
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		229	4,09	23	4,55
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		112	−31,29	10	−43,75
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 103	−65,40	106	−67,79
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		18 523	−13,33	1 778	−18,15
2025-08-12	13F	BlackRock, Inc.		10 624 836	−0,73	1 019 453	−6,98
2025-04-23	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-07-08	13F	Martin Capital Partners, LLC		7 238	194,35	1
2025-07-10	13F	Tompkins Financial Corp		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−11 395	37,82	−1 093	29,20
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 051	145,06	293	129,92
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		7 041		676
2025-08-14	13F	Vident Advisory, LLC		17 637	34,21	1 692	25,80
2025-08-14	13F	State Street Corp		7 420 768	5,65	716 423	−0,95
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		12 597	−0,05	1 124	−10,38
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 283	13,24	123	6,96
2025-06-30	NP	VASVX - Vanguard Selected Value 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		251 141	0,00	22 407	−10,33
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0	−100,00
2025-07-28	NP	UXI - ProShares Ultra Industrials		438	−2,01	42	−6,67
2025-08-11	13F	Cornerstone Planning Group LLC		14	75,00	2
2025-07-10	13F	Fulton Bank, N.a.		3 216		309
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		19 400	−3,12	1 861	−9,22
2025-08-13	13F	Invesco Ltd.		2 402 945	5,13	230 563	−1,49
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		12 459	0,00	1 195	−6,27
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		10 068	79,85	966	68,59
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 117	0,00	3 401	−10,34
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 641	8,77	253	2,02
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		709	−22,60	63	−30,77
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		43 277	−3,99	4	0,00
2025-08-06	13F	S&t Bank/pa		0	−100,00	0
2025-08-13	13F	Kilter Group LLC		6		1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−11 653	−0,00	−1 118	−6,29
2025-07-24	13F	Copperwynd Financial, LLC		2 260	10,68	217	3,35
2025-08-12	13F	Deutsche Bank Ag\		975 000	5,12	93 551	−1,50
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		430	−1,15	41	−6,82
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		20 054	1,06	1 789	−9,37
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		19	11,76	2	0,00
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0	−100,00
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 900	0,00	758	−5,49
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		39 422	0,50	3 517	−9,87
2025-07-17	13F	V-Square Quantitative Management LLC		4 219	6,17	405	−0,49
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		3
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 771	4,91	515	−6,03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		70 809	−11,58	7	−25,00
2025-08-14	13F	Daiwa Securities Group Inc.		17 833	6,14	2	0,00
2025-08-15	13F	CI Private Wealth, LLC		29 805	−1,38	2 860	−7,59
2025-08-13	13F	Isthmus Partners, Llc		141 551	−0,19	13 582	−6,47
2025-08-14	13F	Ameriprise Financial Inc		93 335	−1,68	8 966	−7,86
2025-08-13	13F	Natixis		5 166	395,78	496	366,98
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		102	0,00	9	−10,00
2025-07-25	13F	Yousif Capital Management, Llc		82 639	−1,18	7 929	−7,40
2025-08-18	13F/A	Nomura Holdings Inc		3 108	−61,90	298	−64,31
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		18 879	33,24	1 812	25,85
2025-08-14	13F	Becker Capital Management Inc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 668	0,32	448	−6,09
2025-07-28	13F	Harbour Investments, Inc.		43	30,30	4	33,33
2025-07-31	13F/A	Avion Wealth		7	−46,15	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12 417		1 191
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		19 383	−3,88	1 729	−13,81
2025-08-08	13F	Empower Advisory Group, LLC		2 955	−1,07	284	−7,21
2025-08-08	13F	Principal Financial Group Inc		145 676	−2,17	13 978	−8,33
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		277	−37,89	27	−42,22
2025-08-12	13F	White Pine Capital Llc		3 358	0,00	322	−6,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−27		−3
2025-08-14	13F	Group One Trading, L.p.	Call	148 300	−27,20	14 229	−31,78
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		3	0,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		44 013	−37,70	4 227	−41,53
2025-08-14	13F	Group One Trading, L.p.	Put	3 800	3 700,00	365	3 540,00
2025-07-28	13F	New York State Teachers Retirement System		100 735	12,82	10	0,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 132	72,56	101	53,85
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 000	0,00	1 248	−5,60
2025-07-24	13F	Bernard Wealth Management Corp.		800	0,00	77	−6,17
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		69 708	−0,59	6 690	−6,13
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		95 183	0,86	9 133	−5,50
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		3 370 552	2,17	323 404	−4,26
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 124	66,46	204	56,15
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 944	96,22	378	84,39
2025-08-12	13F	Zacks Investment Management		36 295	2,59	3 483	−3,87
2025-07-31	13F	Quest Partners LLC		7 116	152,52	683	136,81
2025-08-05	13F	Bank Of Montreal /can/		183 051	−14,20	17 564	−19,61
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		6 475	0,06	621	−6,19
2025-07-21	13F	J. Safra Sarasin Holding AG		2 186	−91,94	210	−92,47
2025-08-28	NP	QCSTRX - Stock Account Class R1		78 700	−0,65	7 551	−6,90
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		44 894	−3,31	4 308	−8,69
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		5 500	−21,43	528	−26,40
2025-07-18	13F	TruNorth Capital Management, LLC		106	0,00	10	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7 834	175,94	752	158,97
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		710	−19,04	63	−27,59
2025-08-04	13F	Spire Wealth Management		53	−81,85	5	−82,76
2025-05-15	13F	CAPROCK Group, Inc.		4 662	−26,69	481	−27,23
2025-07-31	13F	Guardian Wealth Advisors, LLC		16 696	0,00	1 602	−6,32
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-14	13F	Mairs & Power Inc		863 550	−0,27	82 858	−6,55
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 643	−6,57	254	−12,46
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		5 140	9,97	459	−1,51
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		232	0,00	22	−4,35
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		151	0,00	14	−6,67
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		49	−28,99	5	−42,86
2025-08-08	13F	OmniStar Financial Group, Inc.		12 603	2,72	1 209	−3,74
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 746	−34,92	359	−39,05
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		522	150,96	47	130,00
2025-08-04	13F	Creative Financial Designs Inc /adv		20	0,00	2	−50,00
2025-08-14	13F	Colony Group, LLC		4 024	1,26	386	−4,93
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		5 131	4,42	492	−2,19
2025-08-14	13F	Fmr Llc		2 685 170	−7,58	257 642	−13,40
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		56 308	0,00	5 024	−10,34
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-07-16	13F	Vision Capital Management, Inc.		17 506	3,71	1 680	−2,84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		282 410	6,59	27 097	−0,12
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	Short	−662	−278,92	−1	−103,23
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 037	1,60	13 565	−8,89
2025-08-06	13F	SOUTH STATE Corp		67	9,84	6	0,00
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		6 120	0,00	587	−6,23
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		4 882	0,62	469	−5,07
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		522	64,67	47	48,39
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		716	4,68	69	−1,45
2025-05-12	13F	Mizuho Securities Usa Llc		9 505	−15,16	973	−15,90
2025-08-14	13F	GWM Advisors LLC		679	−77,72	65	−79,10
2025-07-15	13F	Revisor Wealth Management LLC		4 345	8,98	438	6,83
2025-07-08	13F	Nbc Securities, Inc.		398	49,62	0
2025-08-13	13F	Arizona State Retirement System		34 555	1,22	3 316	−5,15
2025-08-13	13F	Clarkston Capital Partners, LLC		1 416 507	−14,77	135 914	−20,14
2025-07-16	13F	State of Alaska, Department of Revenue		13 333	−4,13	1	0,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-05-15	13F	Rakuten Investment Management, Inc.		10 836	63,14	1 096	52,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		9 600	−60,00	921	−55,57
2025-08-04	13F	Impact Partnership Wealth, LLC		3 035		291
2025-08-14	13F	Sherbrooke Park Advisers Llc		14 325		1 374
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 162	−31,16	111	−35,47
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 096	−18,32	201	−23,28
2025-08-14	13F	Goldman Sachs Group Inc		794 928	−1,15	76 273	−7,38
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		34 813	0,00	3 340	−6,29
2025-07-22	13F	Valley National Advisers Inc		15	50,00	0
2025-07-29	13F	Sentry Investment Management Llc		351	0,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Tcw Group Inc		30 990	4,06	2 973	−2,49
2025-08-08	13F	Hartland & Co., LLC		116	3 766,67	11
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1
2025-08-07	13F	Parkside Financial Bank & Trust		307	−8,36	29	−14,71
2025-07-16	13F	Hartford Investment Management Co		7 115	−0,85	683	−7,08
2025-07-30	13F	D.a. Davidson & Co.		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		15 448	−3,32	1 482	−8,35
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		1 477 986	19,30	141 813	11,78
2025-08-05	13F	Versor Investments LP		2 900		278
2025-08-06	13F	Metis Global Partners, LLC		8 084	−1,89	776	−8,07
2025-08-14	13F	Nfj Investment Group, Llc		235 818	69,86	22 627	59,16
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 140	719,80	397	944,74
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 182	0,00	401	−6,31
2025-07-02	13F	Central Pacific Bank - Trust Division		1 040	0,00	100	−6,60
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		100 067	−9,19	9 601	−14,91
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		5 573	30,42	535	23,04
2025-08-26	NP	Institutional Investment Strategy Fund		7	0,00	1
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		83 746	0,65	8 035	−5,68
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		27	−30,77	2	−33,33
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		113	−6,61	11	−8,33
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		9 104	−69,26	874	−71,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		217	0,00	21	−9,09
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-11	13F	Grove Bank & Trust		16		2
2025-07-29	13F	Everence Capital Management Inc		2 780	0,00	0
2025-07-11	13F	IFM Investors Pty Ltd		23 812	18,97	2 285	11,47
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 272	0,98	986	−5,38
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1 775 816	13,34	170 425	7,04
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
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		14 418	5,13	1 384	−0,72
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		7 297	5,72	651	−5,10
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 763 266	−3,31	169 185	−9,40
2025-05-15	13F	Weiss Asset Management LP		59 903		6 134
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		12 258	−31,16	1 094	−38,28
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-11	13F	Global X Japan Co., Ltd.		6 513	16,35	625	8,90
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Smartleaf Asset Management LLC		559	−18,39	54	−21,74
2025-08-08	13F	United Asset Strategies, Inc.		10 520	−7,82	1 009	−13,61
2025-08-12	13F	AIMZ Investment Advisors, LLC		42 298	−0,58	4 058	−6,84
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		2 233	10,22	214	3,38
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31 318	15,83	2 794	3,87
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		209	770,83	21	950,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		47 015	865,40	5
2025-07-14	13F	Arlington Partners LLC		46 467	10,59	4 459	3,63
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		11 756	0,00	1 128	−6,32
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 700	3,96	5 741	0,38
2025-08-08	13F/A	Sterling Capital Management LLC		7 820	21,13	750	13,46
2025-07-18	13F	Dogwood Wealth Management LLC		93		9
2025-07-29	13F	Private Trust Co Na		1 029	−0,58	99	−6,67
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 981	0,15	382	−5,21
2025-07-09	13F	First Bank & Trust		3 064	0,00	294	−6,39
2025-07-30	13F	Whittier Trust Co		45	0,00	4	0,00
2025-08-12	13F	Jpmorgan Chase & Co		780 128	33,61	74 856	25,20
2025-07-30	13F	Studio Investment Management Llc		11 799	−0,06	1 139	−6,33
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-15	13F	Stonebridge Capital Advisors LLC		2 767	−0,22	265	−6,36
2025-07-11	13F	Perpetual Ltd		5 033	2,28	483	−4,17
2025-08-14	13F	Macquarie Group Ltd		12 287	−18,71	1 179	−23,85
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		122 423	1,08	11 746	−5,28
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		48 551	−0,66	4 658	−6,91
2025-07-08	13F	E. Ohman J:or Asset Management AB		5 700	0,00	547	−6,35
2025-07-31	13F	CVA Family Office, LLC		42	0,00	4	0,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		47 099	2,52	4 519	−3,93
2025-08-13	13F	Mackenzie Financial Corp		5 197	−8,66	499	−14,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 540	−9,15	915	−14,88
2025-07-18	13F	Robeco Institutional Asset Management B.V.		32 651	−58,68	3 133	−61,29
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		544	−3,20	52	−8,77
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 619	−38,60	6 873	−42,01
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		29 446	0,00	2 627	−10,31
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1	−99,78	0	−100,00
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-12	13F	Holderness Investments Co		2 983	0,00	286	−6,23
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		27 251	0,01	2 615	−6,31
2025-08-14	13F	Manufacturers Life Insurance Company, The		94 065	−6,41	9 026	−12,31
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		1
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		1 539	−39,48	137	−45,85
2025-07-29	13F	Empirical Asset Management, LLC		5 658	17,65	543	10,16
2025-08-11	13F	Empowered Funds, LLC		13 906	−10,38	1 334	−15,99
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		21	−56,25	0
2025-08-13	13F	Korea Investment CORP		47 352	−16,56	4 543	−21,82
2025-04-29	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		41 395	0,00	4 207	−3,75
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund		37 000	0,00	3 550	−6,28
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		8	14,29	1
2025-08-14	13F	Raymond James Financial Inc		623 769	−33,74	59 851	−37,91
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 260	−4,56	217	−10,00
2025-07-30	13F	Ethic Inc.		28 099	−23,37	2 716	−27,90
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		606	17,44	58	11,54
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9 056	0,32	869	−6,06
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 122	4,76	108	−1,83
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 400	0,00	10 118	−10,33
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 732	28,67	646	20,56
2025-08-13	13F	Panagora Asset Management Inc		7 646	−37,98	734	−41,92
2025-08-11	13F	Nomura Asset Management Co Ltd		465 406	13,55	44 656	6,40
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		12 937	0,00	1	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20 665	15,54	1 844	3,60
2025-08-12	13F	Coldstream Capital Management Inc		4 124	131,43	397	118,13
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-29	13F	Total Investment Management Inc		20		2
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9 405	−1,05	839	−11,22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17 576	−48,16	1 670	−51,89
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		12 997	31,02	1 247	22,86
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		15 180		1 354
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4 729	28,19	422	14,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		10 485	0,00	1 006	−6,24
2025-08-14	13F	Benjamin Edwards Inc		2 810		270
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 616	−7,78	347	−13,72
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 048	0,00	388	−5,60
2025-08-07	13F	Evoke Wealth, Llc		0	−100,00	0
2025-08-11	13F	PAX Financial Group, LLC		0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		3 838		368
2025-08-08	13F	Cetera Investment Advisers		92 249	−0,17	8 851	−6,46
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		38 573	112,00	3 701	98,66
2025-06-23	NP	IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 369	−9,14	11 185	−18,52
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 360	5,21	1 549	−5,67
2025-05-13	13F	BlackDiamond Wealth Management Inc.		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	43 600	−40,36	4 183	−44,11
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 788	0,34	363	−5,96
2025-08-13	13F	Capital Fund Management S.a.	Put	16 100	−60,25	1 545	−62,77
2025-08-26	NP	NOSIX - Northern Stock Index Fund		34 188	−5,83	3 280	−11,76
2025-07-25	13F	LRI Investments, LLC		110	66,67	11	66,67
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 902	73,07	183	63,96
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 821	9,68	252	−1,57
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 101	21,01	634	8,58
2025-08-14	13F	Kinloch Capital, LLC		35 490	1,59	3 405	−4,81
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-08	13F	Phoenix Wealth Advisors		2 432	0,87	233	−5,28
2025-07-21	13F	Pflug Koory, LLC		4 551	3,93	437	−2,68
2025-08-14	13F	Verition Fund Management LLC		67 410	45,63	6 468	36,43
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		4 968	0,67	443	−9,59
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 419	6,29	19 220	−4,69
2025-07-28	NP	VBCVX - Systematic Value Fund		16 978	43,32	1 629	35,41
2025-08-12	13F	Stevens Capital Management Lp		3 007	32,64	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		384	1,32	37	−5,26
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 780	0,00	267	−6,34
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		7 062	6,26	678	0,30
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		302	−2,58	29	−9,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		279	−5,42	27	−13,33
2025-08-15	13F	Binnacle Investments Inc		66	0,00	6	0,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 697	5,32	6 843	−5,56
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 716	−18,63	242	−27,11
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		350	0,00	31	−8,82
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		81 928	23,46	7 861	15,67
2025-08-13	13F	Hudson Portfolio Management LLC		6 440	−2,79	618	−9,00
2025-07-29	13F	Mutual Of America Capital Management Llc		13 618	−1,35	1 307	−7,57
2025-08-13	13F	Baird Financial Group, Inc.		9 118	−9,14	875	−14,90
2025-08-13	13F	Ossiam		18 209	62,73	1 747	52,58
2025-08-14	13F	Potentia Wealth		3 276	0,00	314	−6,27
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7 512	0,00	721	−6,37
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 233	0,00	118	−6,35
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		393	0,00	35	−10,26
2025-08-07	13F	Illinois Municipal Retirement Fund		49 214	64,53	4 722	54,21
2025-08-13	13F	Northern Trust Corp		1 794 174	5,35	172 151	−1,29
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		330	0,00	32	−6,06
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 164	−9,30	400	−15,11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 743	17,55	423	5,49
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		994	0,00	95	−5,94
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 180	0,00	593	−6,33
2025-07-21	13F	Ameritas Advisory Services, LLC		53		5
2025-08-05	13F	Simplex Trading, Llc	Put	5 700	470,00	1
2025-08-05	13F	Simplex Trading, Llc	Call	30 600	−52,48	3	−66,67
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 366 779	76,08	131 142	64,99
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 152	0,00	111	−5,98
2025-08-06	13F	Zevin Asset Management Llc		0	−100,00	0
2025-08-06	13F	Texas Yale Capital Corp.		13 625	0,00	1 307	−6,31
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10 041	6,33	963	−0,31
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358 500	3,79	35 667	0,22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 465	0,00	141	−6,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 121	7,29	278	−3,81
2025-03-27	NP	PWS - Pacer WealthShield ETF		115	−8,73	11	37,50
2025-08-01	13F	Mizuho Markets Americas Llc		2 858	−88,98	274	−89,68
2025-08-11	13F	TD Waterhouse Canada Inc.		200	0,00	20	−5,00
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 245	111,64	3 680	89,83
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 302		205
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−18		−2
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		5 583	7,51	498	−3,49
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		150 201	12,10	13 401	0,53
2025-07-14	13F	UMA Financial Services, Inc.		6	0,00	1
2025-08-12	13F	DnB Asset Management AS		24 074	5,83	2 310	−0,86
2025-08-13	13F	M&t Bank Corp		8 945	2,66	858	−3,81
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 269	−54,47	122	−57,54
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-15	13F	Captrust Financial Advisors		26 986	11,87	2 589	4,82
2025-08-14	13F	Toroso Investments, LLC		14 402	−31,12	1 382	−35,50
2025-08-14	13F	Qube Research & Technologies Ltd		793 841	119,64	76 169	105,81
2025-08-14	13F	Aqr Capital Management Llc		284 678	12,68	27 281	5,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		20 430	0,00	1 960	−6,31
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9 925	0,00	953	−5,56
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		4 552	0,55	437	−5,22
2025-07-22	13F	Brown Miller Wealth Management, LLC		3 000	0,00	288	−6,51
2025-08-14	13F	C M Bidwell & Associates Ltd		2 669	−4,64	256	−10,49
2025-08-07	13F	Cahill Financial Advisors Inc		5 879	0,00	565	−5,68
2025-08-14	13F	Canada Pension Plan Investment Board		194 562	2,02	18 668	−4,41
2025-08-11	13F	Cypress Advisory Group LLC		3 030	0,00	291	−6,45
2025-08-12	13F	Pacer Advisors, Inc.		9 605	39,81	922	31,01
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		13 120		1 259
2025-08-12	13F	Segall Bryant & Hamill, Llc		105 751	−15,17	10 147	−20,52
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		29 389	−47,59	2 820	−50,90
2025-07-29	NP	EBI - Longview Advantage ETF		1 301	2 925,58	125	3 000,00
2025-08-12	13F	Global Retirement Partners, LLC		605	637,80	58	625,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		60	−7,69	6	−16,67
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		43 885	175,21	4 212	159,94
2025-07-30	13F	Avidian Wealth Solutions, LLC		3 879	−2,14	372	−8,15
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		920	0,00	88	−5,38
2025-07-29	NP	SFYX - SoFi Next 500 ETF		578	52,11	55	44,74
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		579	−10,92	56	−16,67
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 136	−0,88	5 990	−11,12
2025-08-11	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13 100	95,52	1 257	83,09
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		13 017	0,00	1 161	−10,35
2025-08-13	13F	Blueshift Asset Management, LLC		2 186	−34,33	210	−38,53
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 677	0,00	328	−10,14
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		57	18,75	5	25,00
2025-08-13	13F	Jones Financial Companies Lllp		2 494	8,58	241	3,88
2025-08-14	13F	LMR Partners LLP		5 512	0,00	529	−6,38
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		6 600	−14,35	633	−19,16
2025-08-12	13F/A	Boston Partners		3 518 118	53,02	340 646	45,39
2025-08-13	13F	Millstone Evans Group, LLC		112	−29,11	11	−37,50
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 479	5,44	221	−5,15
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		3 788	−48,02	363	−51,34
2025-08-13	13F	California Public Employees Retirement System		468 119	−13,07	44 916	−18,55
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 200	192,31	10 576	176,04
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		6 162	−1,41	591	−7,66
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	−100,00	0	−100,00
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		18	100,00	2
2025-07-18	13F	Precision Wealth Strategies, LLC		3 824		367
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		36 352	−3,27	3 488	−9,38
2025-08-13	13F	Capital Counsel Llc/ny		4 000	0,00	384	−6,36
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 037		291
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 406	−0,75	711	−7,07
2025-08-12	13F	Clear Street Markets Llc		80		8
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635	78,37	57	60,00
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		39 206	1,85	3 762	−4,57
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		22 429	−270,72	2 153	−299,81
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576 382	19,07	51 425	6,78
2025-08-15	13F	Great West Life Assurance Co /can/		85 189	−40,43	8	−42,86
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 519	0,00	146	−5,84
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		44 350		4 255
2025-08-06	13F	Fox Run Management, L.l.c.		17 021		1 633
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 734	0,00	244	−10,66
2025-07-31	13F	Nilsine Partners, LLC		5 799		556
2025-05-15	13F	Richwood Investment Advisors, LLC		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		3 777	0,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		21 529	−2,56	2 066	−8,71
2025-08-11	13F	CFS Investment Advisory Services, LLC		3 328	1,06	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		18 594	−17,73	1 784	−22,90
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		4 396	−1,26	392	−11,31
2025-07-16	13F	Patton Fund Management, Inc.		2 453		235
2025-07-16	13F/A	CX Institutional		861	−4,12	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		1 606	−5,58	154	−11,49
2025-08-27	NP	PSQGX - Port Street Quality Growth Fund Institutional Class Shares		40 000	0,00	3 838	−6,30
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		10 000	0,00	892	−10,26
2025-08-14	13F	Howard Hughes Medical Institute		25		2
2025-08-14	13F	London Co Of Virginia		4 767	0,00	457	−6,35
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 231	84,40	3 380	72,80
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		388	0,00	37	−5,13
2025-08-11	13F	Thomas Story & Son Llc		22 655	0,00	2 174	−6,30
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		39 130	49,71	3 755	40,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 384	−28,06	229	−32,74
2025-08-14	13F	DRW Securities, LLC		2 274		218
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Fortress Private Ledger, Llc		4 623	42,95	444	33,84
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		999	0,00	96	−5,94
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		835	0,00	80	−5,88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		11 574	1,96	1 111	−4,48
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		400	1,78	38	−5,00
2025-08-04	13F	Quaker Wealth Management, LLC		709		68
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		115 258	−24,22	10 283	−32,04
2025-08-13	13F	Cresset Asset Management, LLC		1 104 553	0,24	106 666	−6,04
2025-08-01	13F	Tevis Investment Management		9 421	16,11	910	7,83
2025-08-13	13F	Natixis Advisors, L.p.		29 725	14,35	3	0,00
2025-08-12	13F	Bahl & Gaynor Inc		5 670	−1,05	544	−7,17
2025-08-13	13F	Bollard Group LLC		2	0,00	0
2025-08-13	13F	Centiva Capital, LP		6 773	166,34	650	149,62
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		523	444,79	50	455,56
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9 641	5,68	925	−0,96
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 098	0,00	105	−6,25
2025-08-06	13F	Sprucegrove Investment Management Ltd		152 582	−0,97	14 640	−7,21
2025-08-14	13F	Warren Averett Asset Management, LLC		9 180	−5,55	881	−11,56
2025-07-08	13F	Parallel Advisors, LLC		4 109	5,49	394	−1,01
2025-08-14	13F	Sunbelt Securities, Inc.		891	21,72	92	24,32
2025-08-14	13F	Principia Wealth Advisory, LLC		3	−25,00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		4 236	4,64	406	−1,93
2025-07-23	13F	Louisiana State Employees Retirement System		6 300	−1,56	604	−7,79
2025-08-06	13F	AE Wealth Management LLC		49 654	16,58	4 764	9,24
2025-07-22	13F	Cullinan Associates Inc		31 300	−17,63	3 003	−22,82
2025-07-31	13F	Curio Wealth, Llc		74	7 300,00	7	0,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		26 082	−2,35	2 503	−8,52
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		133 684	0,00	11 927	−10,32
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		991	23,26	95	15,85
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398 100	0,00	38 206	−5,56
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 548	23,75	2 190	11,00
2025-08-04	13F	Hantz Financial Services, Inc.		81		0
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4 719	17,13	453	10,51
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		463	27,20	47	27,03
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		66 615		6 393
2025-08-06	13F	North Capital, Inc.		243	0,00	23	−4,17
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		23 578	−43,42	2 262	−46,99
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		1 000	0,00	102	18,60
2025-07-22	13F	UniSuper Management Pty Ltd		20 454	5,43	1 963	−1,21
2025-08-13	13F	Walleye Trading LLC	Call	11 800	51,28	1 132	41,85
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 617	9,69	4 569	2,77
2025-08-08	13F	SG Americas Securities, LLC		1 473	−82,85	0
2025-06-26	NP	ACVF - American Conservative Values ETF		333	1,83	30	−9,37
2025-08-13	13F	Walleye Trading LLC		1 438		138
2025-07-09	13F	Massmutual Trust Co Fsb/adv		503	4,36	48	−2,04
2025-08-13	13F	Walleye Trading LLC	Put	800	−86,21	77	−87,18
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		76 513	−5,91	6 826	−15,62
2025-05-29	NP	BUYO - KraneShares Man Buyout Beta Index ETF		214	−4,04	22	−8,70
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		659	15,82	63	8,62
2025-08-01	13F	Auto-Owners Insurance Co		9 400	−26,49	902	3,33
2025-08-14	13F	Mml Investors Services, Llc		6 465	23,95	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 807		173
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 292	6,38	2 619	−0,34
2025-07-16	13F	Twelve Points Wealth Management LLC		13 749	2,81	1 319	−3,65
2025-08-12	13F	Prudential Financial Inc		122 613	33,30	11 765	24,91
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		587	−32,61	52	−39,53
2025-08-08	13F	WealthTrust Asset Management, LLC		0	−100,00	0
2025-07-11	13F	Weybosset Research & Management Llc		64 203	−6,39	6 160	−12,29
2025-07-18	13F	Trust Co Of Vermont		23	0,00	2	0,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		7		1
2025-08-12	13F	Coston, McIsaac & Partners		0	−100,00	0
2025-07-22	13F	Autumn Glory Partners, LLC		9 854	−2,74	945	−6,53
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		97 280	12,67	9 334	5,58
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 529	−32,03	339	−36,35
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		166 983	−27,77	16 025	−26,68
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 524	0,00	146	−6,41
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		725		70
2025-08-11	13F	Rothschild Investment Llc		136	0,00	13	0,00
2025-08-28	NP	XLI - The Industrial 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		577 118	−2,45	55 374	−8,60
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7 258	−1,25	697	−6,70
2025-07-11	13F	Pioneer Wealth Management Group		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		856	9,46	82	2,50
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		900	0,00	92	0,00
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 200	4,76	211	−1,86
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 506	3,47	8 308	−0,10
2025-07-29	13F	Private Wealth Management Group, LLC		124	0,00	12	−8,33
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		16 384	9,03	1 462	−2,27
2025-05-09	13F	Davy Global Fund Management Ltd		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		79 912	−28,28	7 668	−32,80
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5 969	12,92	573	6,52
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		6 140	8,71	1
2025-08-14	13F	UBS Group AG		401 063	54,66	38 482	44,92
2025-08-08	13F	Intech Investment Management Llc		37 084	24,74	3 558	16,89
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 971	0,00	189	−5,97
2025-07-29	13F	Nordea Investment Management Ab		343 050	−1,01	32 792	−7,77
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		18 882	43,75	1 812	34,65
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 797	0,00	364	−5,45
2025-08-12	13F	Rhumbline Advisers		252 482	3,16	24 226	−3,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 234	0,00	118	−6,35
2025-08-08	13F	Credit Capital Investments LLC		2 600		249
2025-08-12	13F	Handelsbanken Fonder AB		26 700	7,66	3	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−62		−6
2025-08-01	13F	Pasadena Private Wealth, LLC		2 326	0,00	223	−6,30
2025-08-13	13F	Renaissance Technologies Llc		523 308	52,61	50 211	43,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		93	−5,10	9	−20,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		79	36,21	8	40,00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		535		55
2025-08-08	13F	Forsta Ap-fonden		81 600	−2,16	7 830	−8,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	−18 351	−262,34	−37	−103,69
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 457	0,00	140	−6,71
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-11	13F	Covestor Ltd		1 227	38,80	0
2025-07-22	13F	Old National Bancorp /in/		2 562		246
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 250	−2,99	312	−9,33
2025-07-28	NP	SSO - ProShares Ultra S&P500		10 714	−0,29	1 028	−5,77
2025-05-16	13F	American Trust		0	−100,00	0
2025-08-13	13F	Employees Retirement System of Texas		1 490		0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 584	1,07	2 647	−4,54
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	K2 Principal Fund, L.p.	Call	0	−100,00	0
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		36 813	0,00	3 532	−6,29
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		750	−5,42	77	−6,17
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
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		79 842	−0,27	7 661	−6,56
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		2 786	0,00	267	−6,32
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 661	−26,69	272	−27,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		17 210	0,00	1 651	−6,30
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		350	0,00	31	−8,82
2025-05-13	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-14	13F	McIlrath & Eck, LLC		232	0,00	22	−4,35
2025-08-11	13F	Portside Wealth Group, LLC		8 281	−1,65	795	−7,89
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1 386	−97,57	133	−97,74
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		656	1 186,27	59	1 060,00
2025-04-14	13F	Northstar Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Strs Ohio		16 805	−8,26	1 612	−14,03
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	Rodgers Brothers Inc.		12 905	0,00	1 238	−6,28
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	−4 800	2,13	−461	−3,56
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		7 440	−15,71	664	−24,49
2025-07-25	13F	Sequoia Financial Advisors, LLC		26 563	0,98	2 549	−5,38
2025-07-28	13F	Essex LLC		2 650	0,00	254	−6,27
2025-08-08	13F	Ironwood Investment Counsel, LLC		9 227	177,17	1 999	487,65
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		604	−65,05	58	−67,61
2025-08-29	NP	STXG - Strive 1000 Growth ETF		125	0,00	12	−8,33
2025-07-23	13F	Maryland State Retirement & Pension System		5 427	0,00	521	−6,31
2025-08-01	13F	New York Life Investment Management Llc		28 622	−0,04	2 746	−6,34
2025-08-13	13F	New York State Common Retirement Fund		101 653	2,04	10	−10,00
2025-08-12	13F	Manchester Capital Management LLC		187	8,72	18	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		5 631	−16,11	540	−21,40
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		78	−3,70	7	−25,00
2025-03-27	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		91 209	−35,97	9 074	−38,17
2025-08-08	13F	Candriam Luxembourg S.C.A.		17 264	−7,26	1 657	−13,12
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		25 220	0,08	2 420	−5,47

US:CHRW	127,63 US$
DE:CH1A	106,00 €
IT:1CHRW	107,00 €

0HQW - C.H. Robinson Worldwide, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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