0R3D - eBay Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	2115 total, 2065 long only, 13 short only, 37 long/short - change of 4,08% MRQ
Aktiepris	92,53
Genomsnittlig portföljallokering	0.2968 % - change of −4,98% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	499 902 064 - 109,39% (ex 13D/G) - change of −23,35MM shares −4,46% MRQ
Institutionellt värde (lång)	$ 35 034 142 USD ($1000)

Institutionellt ägande och aktieägare

eBay Inc. (GB:0R3D) har 2115 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 500,439,052 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Comprehensive Financial Management LLC, and Nordea Investment Management Ab .

eBay Inc. (LSE:0R3D) 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 8, 2025 is 92,53 / share. Previously, on September 10, 2024, the share price was 60,00 / share. This represents an increase of 54,21% over that period.

GB:0R3D / eBay Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	13F	Nordea Investment Management Ab		9 085 603	5,56	674 061	16,99
2025-08-13	13F	Centiva Capital, LP	Put	42 300		3 150
2025-08-13	13F	Centiva Capital, LP	Call	11 400		849
2025-07-11	13F	Fruth Investment Management		3 081	0,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		120	0,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		680 847	−14,56	50 698	−6,06
2025-07-31	13F	NatWest Group plc		184 512	−15,14	13 739	−6,71
2025-08-01	13F	New York Life Investment Management Llc		69 768	−2,62	5 195	7,05
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 600	15 500,00	3 698	26 314,29
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		722	−20,04	49	−12,73
2025-08-14	13F	Ariadne Wealth Management, LP		3 022		305
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 500	0,00	112	9,90
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		6 906	−3,90	505	8,60
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 821	4,10	359	14,38
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 636	16,87	520	18,18
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6 277	0,00	425	9,54
2025-07-14	13F	Seed Wealth Management, Inc.		3 365	−13,83	251	−5,30
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-08	13F	Smithfield Trust Co		4 371	0,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		52 761	−25,96	3 929	−18,61
2025-08-14	13F	Jacobs Levy Equity Management, Inc		178 041	4 772,50	13 257	5 266,80
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 459	0,00	99	1,02
2025-04-04	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-07	13F	CSM Advisors, LLC		285 924		21
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		111 316	17,65	8 289	29,34
2025-08-08	13F	SG Americas Securities, LLC		86 079	232,21	6	500,00
2025-07-22	13F	Clarius Group, LLC		4 437	−5,88	330	3,45
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 631	5,95	247	6,93
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		32 972	147,35	2 247	149,94
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		115 222	−3,80	7 854	−2,83
2025-08-08	13F	Cetera Investment Advisers		169 234	−3,78	12 601	5,78
2025-08-14	13F	Volterra Technologies LP	Put	17 600		1 310
2025-07-03	13F	City Center Advisors, LLC		3 628	−23,27	270	−15,62
2025-08-14	13F	Tudor Investment Corp Et Al	Call	50 900	182,78	3 790	210,91
2025-08-14	13F	Volterra Technologies LP	Call	9 000		670
2025-08-14	13F	Tudor Investment Corp Et Al	Put	33 800	338,96	2 517	382,92
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		729	0,00	54	10,20
2025-07-18	13F	First Pacific Financial		706		53
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		310 777	−17,78	20 971	−3,53
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		24 833	−18,95	1 817	−8,37
2025-08-06	13F	Agf Management Ltd		42 278	11,02	3 148	22,06
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		7 392	62,07	550	78,57
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		888 021	0,55	64 976	13,65
2025-08-14	13F	Volterra Technologies LP		7 723		575
2025-08-19	13F	Hohimer Wealth Management, Llc		58 813	−1,01	4 379	8,82
2025-07-11	13F	Adirondack Trust Co		207	0,00	15	7,14
2025-08-13	13F	Mirova		148 333	65,92	11 045	82,42
2025-08-12	13F	Manchester Capital Management LLC		1 717	0,00	128	9,48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 007	−2,19	149	7,97
2025-08-15	13F	Captrust Financial Advisors		21 263	7,85	1 583	18,58
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-04-18	13F	Wolf Group Capital Advisors		16 327		1 106
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		464 635	−0,72	34 597	9,15
2025-08-12	13F	Catalyst Funds Management Pty Ltd		48 655	−31,28	3 623	−24,46
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		310	−7,74	21	−4,55
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 124	3,18	14 789	16,61
2025-08-14	13F	Wetherby Asset Management Inc		26 964	7,30	2 008	28,98
2025-08-15	13F	Tower Research Capital LLC (TRC)		16 739	93,27	1 246	266,47
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		665	−13,30	50	−3,92
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		18 275	0,19	1 361	10,12
2025-08-12	13F	SRS Capital Advisors, Inc.		1 607	245,59	126	306,45
2025-08-13	13F	Cresset Asset Management, LLC		23 971	10,84	1 785	21,93
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		5 800	0,00	395	1,02
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		265 064	−69,29	19 737	−66,24
2025-07-16	13F	Kathmere Capital Management, LLC		14 699	−0,20	1 094	9,73
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		552 240		41 120
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4 111	0,00	306	10,07
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12 223	4,53	833	5,58
2025-08-14	13F	Federation des caisses Desjardins du Quebec		56 258	0,99	4 189	11,06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		62 545	0,00	4 657	9,94
2025-07-17	13F	Independence Bank of Kentucky		380	0,00	28	12,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		56 398	6,35	4 199	16,93
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 280	−79,15	87	−77,37
2025-08-12	13F	Global Retirement Partners, LLC		4 697	108,76	350	151,08
2025-08-14	13F	Goldman Sachs Group Inc		3 404 927	56,07	253 531	71,57
2025-07-28	NP	VGLSX - Global Strategy Fund		1 303	0,00	95	13,10
2025-08-06	13F	Marco Investment Management Llc		10 085	0,00	751	9,81
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		25 000	0,00	1 862	9,92
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 221	−63,48	91	−60,18
2025-08-14	13F	Aqr Capital Management Llc		1 295 823	−8,92	95 761	0,84
2025-08-13	13F	Avestar Capital, LLC		10 120	42,33	754	56,55
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		53 271	18,35	3 967	30,75
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		40 396	13,97	3 008	25,29
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		100	0,00	7	16,67
2025-08-14	13F	Qube Research & Technologies Ltd	Call	33 200	167,74	2 472	194,64
2025-08-14	13F	Qube Research & Technologies Ltd		2 756 722	2 394,77	205 266	2 642,72
2025-08-14	13F	Goldman Sachs Group Inc	Put	450 000	−13,88	33 507	−5,32
2025-08-14	13F	Qube Research & Technologies Ltd	Put	33 800	152,24	2 517	177,40
2025-08-25	13F/A	Promus Capital, LLC		188	0,00	14	8,33
2025-07-30	13F	FNY Investment Advisers, LLC	Put	8		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		409 897	−34,17	30 521	−27,63
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		3 101	−32,85	231	−26,28
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		622	−18,16	46	2,27
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		39 778	0,00	2 962	9,91
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		18 463	−45,78	1 375	−7,47
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		3 854		263
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		480	−36,00	36	−30,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 220		91
2025-08-14	13F/A	Skopos Labs, Inc.		3 447	40,52	257	54,22
2025-08-12	13F	Eisler Capital Management Ltd.		22 127	−11,25	1 648	−2,43
2025-08-12	13F	Eisler Capital Management Ltd.	Call	800	−98,90	60	−98,80
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		942	6,44	69	19,30
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	145 700	−54,62	10 850	−50,09
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		116 109	40,37	8 645	54,32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		13 312	0,00	991	9,99
2025-08-15	13F	Harvest Fund Management Co., Ltd		5 224		0
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		32 587	1,73	2 221	2,78
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		36 942	−1,79	2 703	11,01
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		314 993	5,25	21 470	6,31
2025-08-12	13F	Fortem Financial Group, Llc		6 344	−32,90	472	−26,25
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		52 649	−36,96	3 920	−30,69
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 808	294,32	9 070	333,51
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		69 521	−23,39	4 739	−22,62
2025-08-14	13F	Murphy & Mullick Capital Management Corp		3 195	0,00	293	35,65
2025-08-14	13F	Verition Fund Management LLC	Call	31 900	34,60	2 375	47,98
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		33 565	−5,73	2 456	6,51
2025-08-14	13F	Verition Fund Management LLC		157 507	212,63	11 728	243,70
2025-08-04	13F	Creekmur Asset Management LLC		100	0,00	7	16,67
2025-08-13	13F	NEOS Investment Management LLC		46 741	23,57	3 480	35,88
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		63 800	0,00	4 349	1,00
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		1 058 996	0,79	72 181	1,81
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11 116	15,54	813	30,71
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 817 585	−8,82	123 887	−7,91
2025-03-31	NP	FDMO - Fidelity Momentum 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		31 717		2 140
2025-08-11	13F	Aptus Capital Advisors, LLC		3 873	3,72	288	14,29
2025-08-14	13F	Verition Fund Management LLC	Put	55 100	197,84	4 103	227,37
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		67 127	0,00	4 998	9,94
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 390	0,00	394	13,22
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		23 718	437,82	1 735	625,94
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		83		6
2025-08-13	13F	GeoWealth Management, LLC		7 313	−4,89	545	4,62
2025-08-14	13F	Boothbay Fund Management, Llc		4 164		310
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		30 583		2 064
2025-07-24	13F	Jfs Wealth Advisors, Llc		202	−16,53	15	−6,25
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 067	−2,20	6 371	10,53
2025-07-09	13F	Gateway Investment Advisers Llc		4 400	−2,63	328	6,86
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		32 575	−0,70	2 426	9,19
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		7 887	6,41	587	16,93
2025-08-14	13F	Atomi Financial Group, Inc.		8 222	16,57	612	28,30
2025-08-14	13F	Beaird Harris Wealth Management, LLC		18		1
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		87 147	2,08	6 489	12,21
2025-07-28	13F	Allianz Asset Management GmbH		2 217 237	9,23	165 095	20,08
2025-08-12	13F	Close Asset Management Ltd		450	0,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12 574	0,34	936	10,38
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		5 152	−6,84	377	5,03
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		292	147,46	22	200,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 200	−44,97	611	−39,54
2025-08-13	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		14 853	−16,51	1 106	−8,22
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		591	92,51	44	120,00
2025-08-12	13F	Jpmorgan Chase & Co	Put	139 500	−29,12	10 387	−22,07
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2 040 817	−69,31	139 102	−62,38
2025-04-15	13F	Arvest Investments, Inc.		0	−100,00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		12 798	0,81	936	14,01
2025-08-13	13F	New York State Common Retirement Fund		345 793	−1,43	26	8,70
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	−100,00	0	−100,00
2025-07-07	13F	Wesbanco Bank Inc		3 864	0,00	288	9,96
2025-08-12	13F	Jpmorgan Chase & Co		3 632 063	35,02	270 450	48,44
2025-08-13	13F	Portfolio Design Labs, LLC		23 354	−10,83	1 739	−1,97
2025-03-26	NP	ATVPX - Alger 35 Fund Class P		0	−100,00	0	−100,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 742	−7,25	502	2,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 736		353
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-06	13F	Yacktman Asset Management Lp		2 037 683	−5,55	151 726	3,84
2025-08-07	13F	Meeder Asset Management Inc		248	14,81	18	28,57
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12 910	0,00	961	9,95
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 766	10,33	422	24,56
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 460	21,77	107	37,66
2025-08-26	NP	Profunds - Profund Vp Internet		2 755	0,40	205	10,81
2025-08-13	13F	Knuff & Co LLC		700	0,00	52	10,64
2025-07-08	13F/A	Salem Investment Counselors Inc		1 016	0,00	76	10,29
2025-08-12	13F	Prudential Plc		145 693	78,66	10 848	96,41
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		6 011	5,18	440	18,97
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		19 470	0,00	1 450	9,94
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		278 316	−4,94	20 723	4,51
2025-08-13	13F	Cary Street Partners Financial Llc		4 037	−3,10	301	6,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4 238	−1,05	316	8,62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		6 521	−2,26	486	7,54
2025-08-07	13F	Winch Advisory Services, LLC		18 691	−0,60	1 392	9,27
2025-08-04	13F	Savvy Advisors, Inc.		3 530		263
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		36 498	21,04	2 718	33,06
2025-08-04	13F	Fisher Funds Management LTD		72 684	−10,00	5 412	−1,04
2025-07-31	13F	Oppenheimer Asset Management Inc.		33 950	−4,74	2 528	4,72
2025-05-27	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		35 000		2 371
2025-05-02	13F	Capital A Wealth Management, LLC		31	287,50	2
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		39 212	−36,74	2 920	−30,47
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		216 920		14 785
2025-07-30	13F	Crewe Advisors LLC		4		0
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		300 663	0,37	22	10,00
2025-08-14	13F	Brevan Howard Capital Management LP		147 016		10 947
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
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		156 064	0,06	10 637	1,06
2025-07-16	13F	American National Bank		481	−19,83	36	−12,50
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 884	−2,33	140	7,69
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 413	4,46	180	14,74
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		368 577	−1,59	27 444	8,19
2025-08-14	13F	Cibc World Markets Corp	Put	11 800		879
2025-07-17	13F	Hanson & Doremus Investment Management		475	0,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		31 668	−2,14	2 409	9,90
2025-07-21	13F	Credential Securities Inc.		2 152	7,39	78	−2,50
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		122 800	−2,77	9 144	6,90
2025-08-01	13F	Banco Santander, S.A.		30 405	85,55	2 264	104,06
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		20 098	−10,33	1 496	−1,45
2025-07-14	13F	Abound Wealth Management		106	−10,92	8	−12,50
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		33 537	0,00	2 454	12,99
2025-08-15	13F	Synergy Financial Group, LTD		3 703	0,00	276	10,00
2025-07-29	13F	Tradewinds Capital Management, LLC		120	0,00	9	0,00
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	2 395	−2,48
2025-08-06	13F	Savant Capital, LLC		24 229	19,38	1 804	31,30
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		759	−8,66	51	8,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		104 544	0,00	7 784	9,94
2025-08-08	13F	Atlantic Trust, LLC		20		1
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		161	27,78	12	83,33
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		5 104	776,98	373	908,11
2025-08-12	13F	Rhumbline Advisers		997 243	−15,71	74 255	−7,34
2025-07-15	13F	SJS Investment Consulting Inc.		35	−37,50	3	−33,33
2025-08-14	13F	CIBC World Markets Inc.		45 116	−32,06	3 359	−25,31
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 042	0,00	450	9,78
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		51 555	11,90	3 772	26,49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-05	13F	Welch & Forbes Llc		5 374	7,35	400	17,99
2025-07-28	13F	Td Asset Management Inc		451 833	−9,74	33 643	−0,77
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		26 072	2,48	1 941	12,65
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		27 909	−56,52	2 078	−52,20
2025-07-21	13F	Ameriflex Group, Inc.		564	0,00	42	7,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 196	−3,51	164	5,84
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 145	−15,40	623	−14,54
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		0	−100,00	0	−100,00
2025-07-17	13F	HB Wealth Management, LLC		16 700	5,12	1 244	15,63
2025-08-13	13F	SCS Capital Management LLC		28 731		2 139
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2 751		188
2025-08-13	13F	Brown Advisory Inc		46 173	−4,53	3 438	4,98
2025-08-12	13F	Belmont Capital, LLC		4 490	0,00	334	9,87
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 228		9 285
2025-08-08	13F	National Pension Service		901 788	0,80	67 147	10,82
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		152 244	39,16	11 336	53,00
2025-08-13	13F	Manning & Napier Advisors Llc		134 511	−22,62	10 016	−14,93
2025-08-13	13F	Greenwich Wealth Management LLC		27 571	−0,02	2	100,00
2025-08-07	13F	Palouse Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		317		31
2025-07-23	13F	Steel Peak Wealth Management LLC		79 240	363,77	5 900	409,94
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1 393		104
2025-07-23	13F	Steel Peak Wealth Management LLC	Call			82
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		15 918	−10,94	1 165	0,61
2025-08-07	13F	Campbell & CO Investment Adviser LLC		38 315		2 853
2025-07-15	13F	Fifth Third Bancorp		27 609	−0,61	2 056	9,25
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		341 061	−18,63	25 395	−10,54
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		19 121	−6,93	1 399	5,19
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		37 483	7,04	2 743	20,95
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 060	−35,91	151	−27,88
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		24 556	15,37	1 797	30,43
2025-07-28	13F	Generali Asset Management SPA SGR		92 305	−3,19	6 873	6,43
2025-08-12	13F	Inscription Capital, LLC		5 204		387
2025-07-23	13F	Bellevue Asset Management, Llc		386	0,26	29	7,69
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 400	−36,36	104	−23,53
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		350		26
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		15 996	−2,52	1 191	7,20
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		4 300	0,00	320	9,97
2025-08-14	13F	Utah Retirement Systems		77 950	−1,83	5 804	7,94
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 996	18,62	4 430	19,83
2025-07-30	13F	Gulf International Bank (UK) Ltd		24 145	−15,72	2	0,00
2025-08-14	13F	Osterweis Capital Management Inc		198	3 860,00	15
2025-08-14	13F	Raymond James Financial Inc		1 491 906	−4,40	111 087	5,10
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		49 572	26,77	3 691	39,39
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		11 463	−15,07	776	−7,18
2025-08-13	13F	Lido Advisors, LLC		13 257	15,33	987	26,86
2025-08-13	13F	Lido Advisors, LLC	Put	5 000	0,00	372	10,06
2025-08-06	13F	AIA Group Ltd		3 118	0,00	232	9,95
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 581	−95,69	108	−95,68
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		239 187	−37,56	16 303	−36,93
2025-05-14	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-08-08	13F	SG Americas Securities, LLC	Call	35 000		0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		13 837	−35,37	1 030	−28,92
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12 015	−2,51	895	7,19
2025-08-13	13F	Icon Advisers Inc/co		55 991	−9,27	4 169	−0,24
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2 410	25,33	176	41,94
2025-06-23	NP	BLPIX - Bull Profund Investor Class		372	−5,82	25	−3,85
2025-08-14	13F	Ubs Asset Management Americas Inc		7 243 011	17,64	539 315	29,33
2025-08-06	13F	Cetera Trust Company, N.A		121	0,00	9	12,50
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5 808	−44,48	432	−21,74
2025-08-08	13F	Forsta Ap-fonden		91 100	−2,46	6 783	7,24
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 277	149,49	1 109	334,90
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		48 728	4,54	3 628	14,92
2025-07-14	13F	Sowell Financial Services LLC		18 881		1 406
2025-07-22	13F	Confluence Wealth Services, Inc.		7 111	0,00	529	11,84
2025-08-13	13F	Bank Of Nova Scotia		53 760	−1,12	4 003	8,69
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		7 001	−8,42	512	3,64
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		537 269	−11,86	39 312	−0,38
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 099	−7,34	380	1,88
2025-08-15	13F	Howland Capital Management Llc		3 300	0,00	246	9,87
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218	28,24	15	27,27
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		20 558	−7,21	1 504	4,88
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 188	−9,93	88	−1,12
2025-07-30	13F	Securian Asset Management, Inc		24 102	−4,67	1 795	4,79
2025-03-31	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290 443	−3,14	19 599	13,66
2025-05-13	13F	Burgundy Asset Management Ltd.		0	−100,00	0
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		332 664	−3,66	24 770	5,91
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 237	0,00	167	11,41
2025-08-05	13F	Tsfg, Llc		383	−36,38	0
2025-07-24	13F	Conning Inc.		3 619	−4,03	269	5,49
2025-07-24	13F	IFP Advisors, Inc		3 405	−11,72	343	31,03
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		13 460	−3,30	917	−2,34
2025-08-19	13F/A	Pitcairn Co		54 945	−16,37	4 091	−8,05
2025-08-05	13F	Simplex Trading, Llc	Put	217 500	−26,40	16	−20,00
2025-08-05	13F	Simplex Trading, Llc	Call	471 900	18,09	35	29,63
2025-08-08	13F	Cornerstone Advisors, LLC		30 900	−3,44	2 301	6,14
2025-08-19	13F	Advisory Services Network, LLC		16 577	13,70	1 521	54,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		822 051	−6,78	60 149	5,36
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3 257	18,18	242	30,11
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		1 150 000	0,00	85 629	9,94
2025-04-23	13F	Penn Davis Mcfarland Inc		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		111 889	5,12	8 331	15,58
2025-08-05	13F	American Capital Advisory, LLC		167	−1,76	12	9,09
2025-07-14	13F	Mechanics Bank Trust Department		3 980	0,00	296	10,04
2025-08-14	13F	Quarry LP		1 152	496,89	86	553,85
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		108 716	−17,74	7 410	−16,91
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		15 929	−6,08	1 086	−5,16
2025-08-12	13F	Country Trust Bank		20		1
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		650 779	−11,58	47 617	−0,07
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		37 622	−1,95	2 801	7,81
2025-04-10	13F	Bremer Bank National Association		3 913	−4,23	265	4,74
2025-08-12	13F	Legal & General Group Plc		5 122 134	0,16	381 394	10,11
2025-07-17	13F	CWA Asset Management Group, LLC		53 438		3 979
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		18 390	222,01	1 369	254,66
2025-08-14	13F	Systematic Alpha Investments, LLC		7 580	0,00	564	9,94
2025-07-09	13F	Taylor Hoffman Capital Management LLC		105 567	2,38	7 861	12,43
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 874	19,21	127	29,90
2025-08-12	13F	Comprehensive Financial Management LLC		10 034 000	0,00	747 132	9,94
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		169 945	18,14	12 654	29,89
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		666	−40,27	50	2,08
2025-07-07	13F	First Community Trust Na		750	0,00	56	10,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 841	−5,78	137	3,79
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		691	0,00	47	2,17
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17 111	17,11	1 252	32,49
2025-08-04	13F	HBK Sorce Advisory LLC		4 201	1,45	313	11,43
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
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		33 077	5,94	2 420	19,74
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		524 539	−9,61	35 753	−8,70
2025-07-11	13F	Meriwether Wealth & Planning, LLC		8 492	−48,91	632	−43,82
2025-07-07	13F	Bangor Savings Bank		113	0,00	8	14,29
2025-08-14	13F	Axa S.a.		777 737	34,08	57 910	47,40
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		48 870	32,21	3 639	45,35
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		248	14,81	18	28,57
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 116	−79,88	1 916	−79,68
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		20 021	16,72	1 491	28,34
2025-07-08	13F	Atwood & Palmer Inc		192		14
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		15 597	8,89	1 063	10,04
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		242 477	−1,41	18 055	8,38
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		34 974	0,00	2 369	9,33
2025-07-16	13F	FCG Investment Co		10 622		791
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 500	27,12	558	39,85
2025-07-15	13F	Buttonwood Financial Advisors Inc.		4 948	−11,02	368	−2,13
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		21 545	−35,69	1 604	−29,28
2025-08-06	13F	Cornercap Investment Counsel Inc		18 923	−34,87	1 409	−28,37
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		54 050	52,21	3 955	72,06
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		63 800	16,21	4 751	27,76
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 572	−89,40	175	−89,31
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		15 340	2,62	1 046	3,67
2025-08-04	13F	Terril Brothers, Inc.		3 970		296
2025-08-08	13F	Avantax Advisory Services, Inc.		23 200	−9,03	1 727	0,00
2025-08-13	13F	Smith, Moore & Co.		3 332	0,00	248	10,22
2025-07-22	13F	Checchi Capital Advisers, LLC		7 515	0,27	560	10,26
2025-07-28	13F	Jag Capital Management, Llc		5 296	0,00	394	10,06
2025-08-08	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		2 750		205
2025-07-17	13F	Oakworth Capital, Inc.		139	0,00	10	11,11
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		625	−2,34	47	6,98
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		590	−9,09	44	0,00
2025-07-21	13F	Boyar Asset Management Inc.		8 771	−3,62	653	6,01
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1 883	2,90	140	13,82
2025-08-11	13F	Artemis Investment Management LLP		488 804		36 396
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		33 618	−4,54	2 460	7,85
2025-07-30	13F	Clifford Swan Investment Counsel Llc		177 544	−2,99	13 220	6,64
2025-08-29	NP	STXV - Strive 1000 Value ETF		958	−5,15	71	4,41
2025-07-30	NP	MILN - Global X Millennials Thematic 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		34 806	−18,28	2 547	−7,65
2025-07-01	13F	Cacti Asset Management Llc		243 137	0,00	17 934	9,82
2025-07-31	13F	Smith Group Asset Management, LLC		390 844	1,66	29 102	11,76
2025-07-24	13F	Us Bancorp \de\		110 987	5,95	8 264	16,48
2025-07-10	13F	Wedmont Private Capital		9 498	3,30	725	22,09
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 099	−3,89	278	4,92
2025-07-22	13F	Valeo Financial Advisors, LLC		1 290 981	19 822,55	1 772	304,34
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		450 000	−18,18	33 507	−10,05
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 990		136
2025-08-11	13F	Qsemble Capital Management, LP		71 198		5 301
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		44 507	−48,27	3 314	−43,14
2025-08-14	13F	Prestige Wealth Management Group LLC		135	0,00	10	11,11
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 769	−0,89	206	8,99
2025-08-05	13F	Huntington National Bank		19 947	1,84	1 485	11,99
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		1 596	−27,91	109	−27,52
2025-06-20	NP	RVRB - Reverb ETF		42	0,00	3	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		171 040	2,01	12 736	12,14
2025-08-07	13F	1st Source Bank		8 100	−12,21	603	−3,37
2025-08-12	13F	Inceptionr Llc		17 422	256,28	1 297	291,84
2025-07-28	13F	Rosenberg Matthew Hamilton		598	0,00	45	10,00
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		1 273	−33,32	95	−27,13
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		333	28,08	24	118,18
2025-07-15	13F	Cigna Investments Inc /new		4 590	−5,18	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 628	90,01	419	109,50
2025-08-14	13F	Cohen & Steers, Inc.		2 500	78,57	0
2025-08-04	13F	Moody Aldrich Partners Llc		0	−100,00	0
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		8 274	170,48	605	205,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		21 761	−38,49	1 620	−32,39
2025-07-24	13F	Blair William & Co/il		21 638	−0,19	1 611	9,74
2025-08-14	13F	Redwood Investment Management, Llc		18 608	−5,78	1	0,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		157 305	−3,40	11 713	6,19
2025-07-22	13F	Merit Financial Group, LLC		17 332	48,67	1 291	63,50
2025-08-06	13F	Legacy Investment Solutions, LLC		22	−75,00	2	−80,00
2025-07-28	NP	CLIX - ProShares Long Online/Short Stores Retail ETF		11 787	23,72	862	39,94
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		19 334	3,56	1 309	13,24
2025-08-05	13F	Freestone Capital Holdings, LLC		4 551	−8,52	339	0,60
2025-08-14	13F	Glenmede Investment Management, LP		672 286		50 058
2025-08-14	13F	Nia Impact Advisors, Llc		58 949	14,09	4 389	25,44
2025-07-28	13F	Kiker Wealth Management, LLC		46	0,00	3	0,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		84 392	2,00	5 752	3,03
2025-07-28	13F	BRYN MAWR TRUST Co		3 679	2,39	274	12,35
2025-08-14	13F	BancorpSouth Bank		2 906		216
2025-08-26	NP	Profunds - Profund Vp Consumer Services		2 324	−7,04	173	2,37
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		5 590 966	−3,67	416 303	5,91
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		7 500	0,00	511	0,99
2025-08-07	13F	Flagship Wealth Advisors, Llc		981	0,00	73	10,61
2025-08-13	13F	M Holdings Securities, Inc.		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		454 759		34
2025-08-11	13F	Public Employees Retirement Association Of Colorado		45 605	−5,19	3	0,00
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		5 055	−3,11	376	6,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18 123	−3,47	1 349	6,14
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		255	0,00	19	5,88
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2 397	−4,69	178
2025-08-05	13F	Chase Investment Counsel Corp		96 039	0,37	7	16,67
2025-08-12	13F	Prudential Financial Inc		366 862	34,64	27 317	48,02
2025-07-22	13F	Cedar Mountain Advisors, LLC		94	0,00	7	0,00
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-14	13F	Voya Financial Advisors, Inc.		11 607	−28,19	856	−21,11
2025-08-07	13F	ProShare Advisors LLC		160 363	−21,26	11 941	−13,44
2025-07-17	13F	Clean Yield Group		1 087	−2,77	81	6,67
2025-08-14	13F	Weiss Asset Management LP		61 530		4 582
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		163 754	2,51	11 161	3,54
2025-07-23	13F	Friedenthal Financial		1 124		84
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		225 456	−10,98	16 787	−2,14
2025-07-23	13F	Trifecta Capital Advisors, LLC		72	53,19	5	66,67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 156	−14,98	304	−3,80
2025-07-09	13F	Procyon Private Wealth Partners, LLC		30 789	100,71	2 293	120,81
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	−100,00	0	−100,00
2025-07-15	13F	Alhambra Investment Partners LLC		2 961	−26,21	220	−18,82
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		5 427	0,00	397	13,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 331	0,00	99	10,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		11	0,00	1
2025-07-16	13F	ORG Wealth Partners, LLC		1 284	−4,61	98	6,59
2025-08-05	13F	Mission Wealth Management, Lp		14 134	−9,89	1 052	−0,94
2025-07-25	13F	Atria Wealth Solutions, Inc.		14 430	−18,68	1 076	−10,49
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		17 077	−30,20	1 164	−29,56
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		18 124	0,00	1 350	1,73
2025-08-11	13F	NewEdge Wealth, LLC		610 847	5,95	56 821	45,51
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		728	0,00	53	12,77
2025-08-08	13F	Everett Harris & Co /ca/		11 901	0,00	886	9,93
2025-08-13	13F	Virtus ETF Advisers LLC		2 750		205
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		23	0,00	2	0,00
2025-08-13	13F	McGowan Group Asset Management, Inc.		156 042	0,02	11 619	9,96
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		45 900	−22,47	3 418	−14,77
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1 708	0,00	127	10,43
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		35 310	0,00	2 584	13,04
2025-08-14	13F	City National Bank Of Florida /msd		4 192		312
2025-08-14	13F	Hrt Financial Lp		5 200	15,56	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-24	13F	PDS Planning, Inc		4 076	5,19	303	15,65
2025-08-13	13F	Pictet Asset Management Holding SA		285 320	−1,48	21 245	8,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3 664	0,00	273	9,68
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		15 504	−9,59	1 134	2,16
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		23 555	−3,44	1 606	−2,49
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		15 400	−6,10	1 050	−5,15
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		125 276	10,43	8 539	11,53
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 204	0,00	82	0,00
2025-07-10	13F	HF Advisory Group, LLC		17 291	−5,53	1 288	3,87
2025-07-29	NP	GIMFX - GMO Implementation Fund		59 730	−14,43	4 370	−3,30
2025-08-07	13F	Cascade Financial Partners, LLC		3 351	0,00	250	10,18
2025-07-08	13F	Davis Investment Partners, LLC		10 891	−12,95	829	0,24
2025-08-14	13F	Cibc World Markets Corp		100 464	−5,65	7 481	3,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 168	−96,40	87	−96,09
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		78	0,00	6	0,00
2025-07-07	13F	Capital Asset Advisory Services LLC		4 939	−6,95	376	5,04
2025-08-04	13F	Canton Hathaway, LLC		653	0,00	0
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 577	78,96	3 628	102,29
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		30 496	27,88	2 065	39,81
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		11 532	0,00	786	1,03
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	7	16,67
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		91 304	−55,99	6 798	−51,62
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		114 674	−27,19	8 391	−17,71
2025-07-25	13F	RHS Financial, LLC		6 163		459
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		62 770	0,00	4 674	9,93
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		8 500	−52,51	579	−43,73
2025-08-13	13F	1832 Asset Management L.P.		6 257		466
2025-07-30	13F	Rehmann Capital Advisory Group		3 118		232
2025-08-08	13F	Mjp Associates Inc /adv		10 272	−5,67	765	3,66
2025-08-14	13F	Boston Private Wealth Llc		7 886		587
2025-08-13	13F	First Trust Advisors Lp		6 500 722	−6,05	484 044	3,28
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		15 296	−42,26	1 119	−34,75
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 049	−1,63	674	8,03
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	22 100	225,00	1 646	257,61
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		53 543	−29,70	3 918	−20,56
2025-03-31	NP	FVAL - Fidelity Value 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		83 661	5,25	5 645	23,50
2025-07-31	13F	Wealthfront Advisers Llc		68 963	13,94	5 135	25,25
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		6 398		436
2025-08-01	13F	Mizuho Securities Usa Llc		31 866		2 373
2025-08-08	13F	Accredited Investors Inc.		3 346	0,00	249	10,18
2025-08-05	13F	iA Global Asset Management Inc.		14 061	−56,25	1	−50,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 179	5,36	88	16,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 699		275
2025-08-11	13F	Lcnb Corp		3 579	−0,53	266	9,47
2025-08-14	13F	Maverick Capital Ltd		54 164	12,95	4 033	24,21
2025-08-14	13F	CoreCap Advisors, LLC		6 656	2 411,70	496	2 811,76
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9 400	17,50	700	29,21
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		479 192	2,65	35 062	16,01
2025-08-06	13F	First Horizon Advisors, Inc.		7 180	31,94	535	45,11
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 967	−87,04	270	−86,92
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145	−96,36	11	−96,03
2025-08-25	13F/A	Neuberger Berman Group LLC		215 785	15,66	16 067	27,15
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		2 053		150
2025-08-28	NP	XLY - The Consumer Discretionary 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		2 691 877	−0,97	200 437	8,87
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		32 953	3,78	2 224	25,95
2025-07-21	13F	111 Capital		7 569		564
2025-08-14	13F	Mbb Public Markets I Llc		3 992	−18,16	297	−10,00
2025-08-04	13F	Keybank National Association/oh		18 850	−0,98	1 404	8,84
2025-07-18	13F	BSW Wealth Partners		2 811	−5,96	209	3,47
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 123	−8,92	82	3,80
2025-08-08	13F	Citizens Financial Group Inc/ri		170 024	1,84	12 660	11,96
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		34 245	0,00	2 550	9,92
2025-08-11	13F	WPG Advisers, LLC		940	17,06	70	27,78
2025-08-15	13F/A	Rakuten Securities, Inc.		14	7,69	1
2025-08-13	13F	Victory Capital Management Inc		1 940 040	−59,43	145 646	−55,04
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		23 950	0,00	1 783	9,93
2025-08-13	13F	Edgestream Partners, L.P.		25 442	−18,56	1 894	−10,45
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		92	−29,77	7	−25,00
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		42 764	2,40	3 184	12,59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 678	−2,29	572	7,33
2025-08-06	13F	Wedbush Securities Inc		2 881		0
2025-08-06	13F	Nvwm, Llc		27	22,73	2	100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		756	−5,03	56	5,66
2025-08-13	13F	Capital Fund Management S.a.		142 983		10 647
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		176	−10,66	13	0,00
2025-07-15	13F	Financial Management Professionals, Inc.		953	1,71	71	11,11
2025-08-14	13F	Point72 (DIFC) Ltd	Call	15 100	13,53	1 124	24,89
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		62 175	0,67	4 630	10,69
2025-08-14	13F	Point72 (DIFC) Ltd	Put	9 200	−32,35	685	−25,62
2025-07-11	13F	Assenagon Asset Management S.A.		49 470	−6,82	3 684	2,45
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		101 091	−3,45	7 527	6,15
2025-03-27	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		588 884	3,29	39 738	21,20
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		187 126	50,27	13 928	65,17
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		133 619	−21,10	9 107	−20,30
2025-07-14	13F	Harrington Investments, INC		34 958	−0,93	2 603	8,92
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 604 844	−0,84	119 497	9,01
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		5 566	0,00	379	1,07
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1 701		116
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		795	−51,88	59	−46,85
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		8 540	0,00	636	9,86
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 889	4,52	211	18,54
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 574	0,00	188	13,25
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		9 708	7,32	662	8,36
2025-07-18	13F	USA Financial Portformulas Corp		174	−44,41	13	−42,86
2025-08-04	13F	Carret Asset Management, Llc		3 720	0,00	277	9,96
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		10 037	0,00	684	1,03
2025-08-13	13F	Quadrant Capital Group Llc		24 518	1,90	1 826	12,03
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		637 711	8,05	47 484	18,79
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1 650	13,79	121	29,03
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		485 252	−6,34	32 866	2,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		19 929	−5,85	1 484	3,49
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		45 749	−0,94	3 347	11,98
2025-06-27	NP	VEGN - US Vegan Climate ETF		2 353	4,81	160	5,96
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		115 875	6,91	8 628	17,53
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-07	13F	Rathbone Brothers plc		3 378	0,00	252	10,09
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		24 069	−30,76	1 641	−30,06
2025-07-30	13F	Evermay Wealth Management Llc		358	0,00	27	8,33
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−125 986		−9 381
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		255 047		17 384
2025-08-12	13F	WealthTrak Capital Management LLC		95	5,56	7	16,67
2025-08-06	13F	Founders Financial Securities Llc		4 219	−22,62	314	−13,02
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		247 700	−36,03	18 444	−29,67
2025-07-22	13F	Simplicity Wealth,LLC		4 188		312
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		5 643	−15,09	420	−6,67
2025-09-05	13F	Ghe, Llc		13 450	−19,19	1 001	100 000,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		1 531 745	−14,90	112 078	−3,82
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-14	13F	Acropolis Investment Management, LLC		22 666	0,14	1 688	10,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8 429	4,86	575	5,90
2025-07-02	13F	Crumly & Associates Inc.		4 174	−4,55	311	4,73
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		3 124	0,90	233	11,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		933 197	2,65	69 486	12,86
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		110 545	1,99	7 535	3,02
2025-07-08	13F	Ransom Advisory, Ltd		232	0,00	17	13,33
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		77 300	−5,15	5 756	4,28
2025-08-08	13F	WP Advisors, LLC		3 743	0,00	279	9,88
2025-06-27	NP	EBIZ - Global X E-commerce 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		41 063	−8,61	2 799	−7,69
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		83	0,00	6	0,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 932	−1,00	813	0,00
2025-07-17	13F	Beacon Capital Management, LLC		261	−60,81	19	−57,78
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		712 788	−8,08	53 074	1,05
2025-08-12	13F	Integrated Advisors Network LLC		5 302	5,26	395	15,54
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		150 528	−9,49	10 260	−8,58
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		30	20,00	2	100,00
2025-08-12	13F	Franklin Resources Inc		930 951	1,68	69 319	11,79
2025-07-23	13F	High Note Wealth, LLC		22 035	−0,23	1 641	9,70
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		58 359	6,34	4 270	20,18
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		263 456	−37,01	17 957	−36,37
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		12 538	15,34	1
2025-07-24	13F	Standard Life Aberdeen plc		460 245	6,29	34 049	17,35
2025-08-14	13F	Nomura Holdings Inc		273 330	1 706,42	20 352	1 887,50
2025-08-14	13F	Wellington Management Group Llp		14 689	85,19	1 094	103,54
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		15 998	−17,64	1 191	−9,43
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		242	34,44	16	45,45
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2 881	−6,94	215	2,39
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		129 876	16,29	8 852	17,46
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1 935	0,00	144	9,92
2025-07-31	13F	180 Wealth Advisors, Llc		44 905	1,00	3 344	11,03
2025-07-17	13F/A	Capital Investment Advisors, LLC		6 280	2,25	468	12,26
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		0	−100,00	0
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-04-16	13F	Tobam		0	−100,00	0
2025-07-25	13F	Cwm, Llc		24 455	0,75	2	0,00
2025-08-14	13F	Twinbeech Capital Lp		53 079		3 952
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		10 295	53,38	767	68,72
2025-08-08	13F	Geode Capital Management, Llc		12 367 304	−0,82	917 124	8,92
2025-08-06	13F	Andra AP-fonden		207 678	−52,70	15 464	−48,00
2025-08-07	13F	Fidelis Capital Partners, LLC		4 217	2,21	390	39,78
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2 319	5,17	158	6,76
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		13 600	16,24	927	17,36
2025-08-05	13F	Bank of New York Mellon Corp		3 584 045	−5,06	266 868	4,37
2025-07-23	13F	Northern Financial Advisors Inc		10 587	49,22	788	64,17
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 964	−10,03	146	−0,68
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7 158	−2,72	533	6,83
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4 833	9,82	360	20,47
2025-08-13	13F	Quantbot Technologies LP		39 087		2 910
2025-08-08	13F	Crossmark Global Holdings, Inc.		29 980	−3,67	2 232	5,93
2025-07-31	13F	Brighton Jones Llc		5 218	−2,08	389	7,78
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		1 900	0,00	130	0,78
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		32		2
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 000	−41,18	74	−35,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		30 901	0,24	2 106	1,25
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		874	−26,31	60	−26,25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−119		−9
2025-08-14	13F	Scientech Research LLC		13 481		1 004
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		195 430	−12,10	14 300	−0,65
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		7 590		565
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8 422	−35,36	627	−28,91
2025-08-13	13F	Jackson Creek Investment Advisors LLC		12 495		1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		37 563	1,63	3	0,00
2025-08-13	13F	Bare Financial Services, Inc		74	362,50	6	400,00
2025-07-23	13F	Mirova US LLC		3 832 923	−47,13	285 399	−41,87
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		81 100	0,00	6 039	9,94
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		72 824	−26,61	5	−16,67
2025-08-11	13F	FSA Wealth Management LLC		846	0,00	63	8,77
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		832 319	0,11	61 974	10,06
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		17 542	1,42	1 306	11,53
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		55	17,02	4	0,00
2025-07-22	13F	Mascoma Wealth Management LLC		173	0,00	13	9,09
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		29 647	−1,39	2 208	8,40
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		1 380	0,00	103	9,68
2025-07-22	13F	Wealthcare Advisory Partners LLC		16 104	−3,49	1 199	6,11
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		132	−65,26	9	−68,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6 736	9,51	502	20,43
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		103	5,10	7	0,00
2025-08-14	13F	Quantitative Investment Management, LLC		17 955	154,75	1
2025-08-14	13F	RBF Capital, LLC		40 000	0,00	2 978	9,93
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		27 235	10,58	2 028	21,52
2025-08-14	13F	Modern Wealth Management, LLC		2 834	−8,05	211	0,96
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		168 964	−94,77	12 581	−94,25
2025-08-07	13F	Navellier & Associates Inc		39 930	−0,07	2 973	5,84
2025-08-11	13F	United Capital Financial Advisers, Llc		13 587	10,86	1 012	21,81
2025-05-14	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Citigroup Inc		995 142	1,29	74 098	11,36
2025-08-11	13F	Citigroup Inc	Put	105 000	0,00	7 818	9,94
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		6 771	−0,04	495	13,01
2025-07-15	13F	MCF Advisors LLC		911	−6,95	68	1,52
2025-08-11	13F	Citigroup Inc	Call	115 000	0,00	8 563	9,94
2025-08-14	13F	Affinity Investment Advisors, Llc		10 058	−2,32	749	7,32
2025-08-05	13F	GHP Investment Advisors, Inc.		5 643	−1,23	420	8,81
2025-08-13	13F	Tranquilli Financial Advisor LLC		6 484	−25,51	483	−18,17
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
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		105 617	−4,01	7 864	5,53
2025-08-13	13F	Trustmark National Bank Trust Department		24 074	7,01	1 793	17,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 706	−1,78	127	8,55
2025-08-12	13F	Winnow Wealth Llc		300	1 566,67	22	2 100,00
2025-08-11	13F	Advisor Resource Council		4 685		349
2025-07-30	13F	New Mexico Educational Retirement Board		22 398	0,00	2	0,00
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		10 861	−60,05	740	−59,65
2025-07-10	13F	Swedbank AB		1 553 694	1,86	115 688	11,98
2025-08-15	13F	Morgan Stanley		7 646 259	5,59	569 341	16,09
2025-08-14	13F	UBS Group AG		4 633 463	−56,02	345 008	−51,65
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		1 154 640	−1,57	85 974	8,22
2025-07-30	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		1 741	−15,93	127	−5,22
2025-08-14	13F	UBS Group AG	Put	70 000	0,00	5 212	9,93
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 927	96 250,00	143
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		196		14
2025-08-07	13F	Hodges Capital Management Inc.		4 100	−90,16	305	−89,19
2025-08-13	13F	Ossiam		44 998	64,84	3 351	81,28
2025-07-24	13F	Drucker Wealth 3.0, LLC		8 629	−21,85	659	−11,91
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		35 127		2 616
2025-07-23	NP	THPGX - Thompson LargeCap Fund		37 920	0,00	2 775	13,04
2025-07-15	13F	Td Private Client Wealth Llc		7 846	14,09	584	25,59
2025-08-13	13F	Level Four Advisory Services, Llc		4 025	−14,33	300	−5,97
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 314	−9,94	98	−1,02
2025-08-04	13F	Impact Partnership Wealth, LLC		5 823		434
2025-08-14	13F	Royal London Asset Management Ltd		194 400	−12,89	14 475	−4,23
2025-08-06	13F	Thompson Siegel & Walmsley Llc		31 606	−1,91	2	0,00
2025-08-14	13F	Voya Investment Management Llc		135 761	−10,45	10 109	−1,55
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		454	30,84	33	50,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		24	100,00	2
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		109		7
2025-08-13	13F	Congress Wealth Management LLC / DE /		17 994	214,86	1 340	246,89
2025-08-28	NP	TLCHX - Social Choice Equity Fund		10 360	2,76	771	13,05
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0	−100,00
2025-07-10	13F	Contravisory Investment Management, Inc.		3 956	−0,33	295	9,70
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		82 679	0,94	5 635	1,95
2025-08-14	13F	EP Wealth Advisors, Inc.		17 191	−16,84	1 280	−8,57
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		18 923	−34,87	1 409	−28,37
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1 300	0,00	97	9,09
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		163 503	24,64	12 171	37,01
2025-08-15	13F	Equitable Holdings, Inc.		15 159	2,35	1 129	12,46
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 450	2,47	257	12,28
2025-07-22	13F	Miracle Mile Advisors, LLC		29 033	7,44	2 162	18,09
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		58 335	2,97	4 344	13,19
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-12	13F	White Pine Capital Llc		9 232	0,00	687	9,92
2025-07-10	13F	Exchange Traded Concepts, Llc		5 112	12,52	381	23,78
2025-07-16	13F	Formidable Asset Management, LLC		3 289	0,00	223	0,00
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		4 361	−77,27	325	−72,73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 575	−8,11	415	1,22
2025-07-31	13F	Sage Mountain Advisors LLC		6 377	81,37	475	99,16
2025-05-15	13F	Par Capital Management Inc		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		401 076	161,17	29 864	187,13
2025-07-31	13F	Leavell Investment Management, Inc.		6 241	0,03	465	9,95
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		7 704	33,63	522	45,94
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		15 348	0,00	1 046	1,06
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		205 949	−15,42	14 037	−14,56
2025-05-14	13F	Arvest Bank Trust Division		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		113 063	3,22	8 419	13,47
2025-08-14	13F	Alliancebernstein L.p.		566 899	−1,33	42 211	8,47
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		174 200	−7,24	13	0,00
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		1 265	−35,56	93	−27,56
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11 707	8,94	798	9,93
2025-08-14	13F	Financial Engines Advisors L.L.C.		7 889		587
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		142 677	27,12	10 624	39,76
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		540 011	−0,57	40 209	9,31
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		16 500	0,00	1 125	0,99
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6 859	−1,65	468	−0,64
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		381	0,00	28	12,00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		52 198	−51,69	3 887	−46,90
2025-08-08	13F	ProVise Management Group, LLC		149 513	−0,70	11 133	9,17
2025-08-11	13F	HHM Wealth Advisors, LLC		96	0,00	7	16,67
2025-07-25	13F	JustInvest LLC		125 144	23,17	9 320	35,45
2025-08-05	13F	Tiaa Trust, National Association		5 909	−1,83	440	7,86
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 016	−12,03	76	−3,85
2025-07-24	13F	Bernard Wealth Management Corp.		41	0,00	3	50,00
2025-04-25	NP	VCULX - Growth Fund		5 200	−13,15	337	23,53
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		19 029	−12,20	1 297	−11,29
2025-08-12	13F	Public Sector Pension Investment Board		34 208	−47,36	2 547	−42,13
2025-08-26	NP	NOIEX - Northern Income Equity Fund		10 952	−5,59	815	3,82
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12 600	0,00	938	9,96
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		23 637	104,35	1 760	124,78
2025-07-21	13F	Ascent Group, LLC		34 218	−5,31	2 548	4,09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8 259	−4,28	615	5,14
2025-08-13	13F	Arjuna Capital		5 564	−0,14	414	9,81
2025-07-30	13F	Eqis Capital Management, Inc.		14 101	−12,09	1 050	−3,41
2025-07-21	13F	Cromwell Holdings LLC		1 742	3,20	130	13,16
2025-05-15	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		30 276	−17,54	2 254	−9,33
2025-08-12	13F	Horizon Kinetics Asset Management Llc		10 028	−24,23	747	−16,74
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 045	15,85	71	18,33
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	Zacks Investment Management		2 792		208
2025-08-14	13F	Fairview Capital Investment Management, Llc		123 231	−62,73	9 176	−59,03
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 190	−38,02	89	−32,31
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		83 900	165,99	6 139	200,59
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4 681		349
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		30 316		2 066
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		3 042	−11,36	207	−10,39
2025-07-16	13F/A	CX Institutional		5 461	0,96	0
2025-04-09	13F	Capital CS Group, LLC		0	−100,00	0
2025-07-25	13F	NorthRock Partners, LLC		5 396	14,32	402	25,71
2025-08-01	13F	Centerpoint Advisors, LLC		5 005	0,10	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		187 095	0,00	13 931	9,94
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		74 259	37,13	5 529	50,78
2025-08-07	13F	Zions Bancorporation, National Association /ut/		665	−4,18	50	4,26
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		3 111	0,00	212	1,44
2025-08-12	13F	American Century Companies Inc		589 671	−32,50	43 907	−25,79
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		681	−2,30	50	8,89
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		614 284		41 870
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		14 892	0,00	1 090	12,97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−423		−31
2025-07-30	13F	Phoenix Holdings Ltd.		3 395		253
2025-08-13	13F	Kilter Group LLC		57		4
2025-07-22	13F	Hickory Asset Management, Inc.		4 500	0,36	335	10,56
2025-07-10	13F	Security National Bank		200	0,00	15	7,69
2025-08-14	13F	Sciencast Management LP		22 209		1 654
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 387	−41,87	13 059	−36,09
2025-08-14	13F	Wealth Preservation Advisors, LLC		380	0,00	28	12,00
2025-04-09	13F	Capital CS Group, LLC	Call	0	−100,00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 493	8,11	260	19,27
2025-08-04	13F	Arkadios Wealth Advisors		3 095		230
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 967	−11,03	221	−2,22
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		17 254	−84,65	1 285	−83,13
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	23 300	−84,51	1 735	−82,98
2025-07-22	13F	Olstein Capital Management, L.P.		38 000	−5,00	3	0,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7 545	17,63	552	33,01
2025-08-14	13F	Capstone Investment Advisors, Llc		5 192	−87,76	387	−86,56
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		88 285	10,38	6 574	21,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		9 013	−42,96	671	−2,61
2025-08-06	13F	Resona Asset Management Co.,Ltd.		159 683	3,09	11 872	13,31
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9 300	−37,58	692	−31,42
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14 803	0,73	1 009	1,72
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		12 663	1,05	927	14,18
2025-08-27	13F/A	Squarepoint Ops LLC	Call	192 100	58,37	14 304	74,11
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1 306	−18,88	97	−11,01
2025-08-27	13F/A	Squarepoint Ops LLC	Put	216 500	342,74	16 121	386,86
2025-08-27	13F/A	Squarepoint Ops LLC		439 074	−69,07	32 693	−66,00
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-08	13F	M&G Plc		2 785 699	88,82	206 142	105,48
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		19 515	−13,03	1 330	−12,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 156	6,81	283	8,02
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		768 617	−36,23	52 389	−35,59
2025-07-08	13F	Northstar Advisory Group, LLC		44 925	2,75	3 345	12,97
2025-07-25	13F	Yousif Capital Management, Llc		64 478	−4,08	4 801	5,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−382		−28
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		25 410	11,57	1 859	26,12
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		70 023	0,13	5 214	10,07
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		251	−9,06	19	0,00
2025-08-14	13F	Bank Of America Corp /de/	Put	61 100	−7,70	4 550	1,47
2025-08-14	13F	Bank Of America Corp /de/	Call	165 100	1,10	12 293	11,15
2025-08-14	13F	Bank Of America Corp /de/		4 340 174	6,85	323 169	17,47
2025-08-05	13F	Ellevest, Inc.		7 743	−18,16	577	−10,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		71	−39,32	5	−28,57
2025-08-12	13F	Bokf, Na		1 383	−30,85	103	−24,44
2025-08-14	13F	Teza Capital Management LLC		13 597	−8,07	1 012	1,10
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		39 840	−9,70	2 715	−8,80
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		475	−33,84	35	−27,08
2025-08-12	13F	Ensign Peak Advisors, Inc		254 609	−0,27	18 958	9,64
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		227	−4,22	17	0,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		87 183	622,31	6 492	694,49
2025-08-12	13F	AIMZ Investment Advisors, LLC		8 937	0,02	665	9,92
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		43 897	136,79	3 269	160,40
2025-08-12	13F	Atlas Capital Advisors Llc		89	0,00	7	0,00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		26 648	0,00	1 816	1,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 355	−544,84	2 001	−688,24
2025-08-07	13F	Meeder Advisory Services, Inc.		10 671	27,07	795	39,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 082	−3,05	81	6,67
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		152 070	0,00	11 323	9,94
2025-08-13	13F	Dodge & Cox		14 100	−4,08	1 050	5,43
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		74	4,23	6	25,00
2025-05-06	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Call	0	−100,00	0	−100,00
2025-07-16	13F	ORG Partners LLC		623	8,35	47	23,68
2025-07-31	13F/A	Avion Wealth		80	185,71	0
2025-07-18	13F	Chelsea Counsel Co		3 395	−0,73	253	9,09
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		7 469	−67,91	547	−63,75
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		932	−89,70	69	−82,92
2025-08-14	13F	Mercer Global Advisors Inc /adv		341 957	206,22	25 463	236,90
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 696	−10,55	126	−1,56
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		29 287	−1,67	2 143	11,10
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 646	56,37	1 203	57,95
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		44 850	53,07	3 038	67,33
2025-07-28	13F	Hudson Capital Management LLC		76 830	−0,73	5 721	9,14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 368	0,00	251	9,65
2025-08-04	13F	Pensionmark Financial Group, Llc		41 572	−22,67	3 096	−15,00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		21 780	−13,27	1 622	−4,65
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		204 120	−9,89	14 935	1,84
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14 605	−8,87	995	−7,96
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		17	21,43	1
2025-07-25	13F	We Are One Seven, LLC		13 289	−9,67	989	−0,70
2025-08-13	13F	Mount Yale Investment Advisors, LLC		724		54
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		2
2025-07-22	13F	Valley National Advisers Inc		50	4,17	0
2025-07-23	NP	THPMX - Thompson MidCap Fund		8 350	−8,24	611	3,57
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		150 215	1,13	10 239	2,15
2025-07-28	13F	Cypress Wealth Services, LLC		2 786	−20,42	207	−12,66
2025-07-29	13F	Mutual Of America Capital Management Llc		52 861	−5,17	3 936	4,26
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 545	66,12	186	87,88
2025-07-16	13F	Hartford Investment Management Co		27 867	−4,82	2 075	4,59
2025-08-13	13F	Empire Financial Management Company, LLC		3 019	0,00	225	9,80
2025-08-14	13F	Vident Advisory, LLC		17 310	−1,41	1 289	8,33
2025-08-13	13F	Vega Investment Solutions		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		4 660	21,29	347	33,46
2025-06-03	13F	Invst, LLC		10 110		685
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		2 105	17,14	143	18,18
2025-08-08	13F	Impax Asset Management Group plc		3 810 634	7,79	282 838	18,32
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		45 175	0,71	3 079	1,75
2025-07-28	13F	Sagespring Wealth Partners, Llc		7 200	25,17	536	37,79
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		529 740	−1,70	39 444	8,07
2025-07-08	13F	E. Ohman J:or Asset Management AB		19 140	−6,36	1 425	2,96
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		10 916	−8,18	813	0,87
2025-08-14	13F	Advisor OS, LLC		11 862	−10,81	883	−1,89
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		4 520 331	−0,15	336 584	9,77
2025-08-14	13F	Group One Trading, L.p.	Call	159 900	20,59	11 906	32,58
2025-08-12	13F	Stevens Capital Management Lp		5 156		0
2025-07-29	13F	Mezzasalma Advisors, LLC		8 783	0,02	654	9,93
2025-08-14	13F	Group One Trading, L.p.	Put	38 300	59,58	2 852	75,45
2025-08-08	13F	Phoenix Wealth Advisors		3 439	−1,43	256	8,47
2025-08-26	NP	Profunds - Profund Vp Bull		400	−21,10	30	−14,71
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		464	14,85	32	14,81
2025-07-18	13F	Cohen Klingenstein LLC		9 200	0,00	685	9,95
2025-07-30	13F	Whittier Trust Co		5 645	−13,42	420	−4,76
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		111 967	−3,39	8 193	9,18
2025-07-16	13F	Novem Group		51 301	−2,67	3 820	6,97
2025-07-22	13F	Legacy Trust		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		217 555	65,98	16 199	82,48
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 869 896	−32,34	139	−25,67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		6 141	−23,52	457	−15,84
2025-08-06	13F	Achmea Investment Management B.V.		387 668	1,51	29	12,00
2025-07-24	13F	Triodos Investment Management BV		664 198	0,99	49 436	11,92
2025-07-31	13F	Quest Partners LLC		4 534	−3,59	338	5,97
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		258 146	−5,83	17 595	−4,88
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		875 370	1,40	65 180	11,48
2025-07-11	13F	IFM Investors Pty Ltd		94 060	−1,40	7 004	8,39
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		30 447	−8,16	2 267	0,98
2025-08-14	13F	Bayesian Capital Management, LP		4 000		298
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		597	−6,72	44	2,33
2025-07-15	13F	Maseco Llp		86		6
2025-08-07	13F	Varma Mutual Pension Insurance Co		85 900		6 396
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		35 161	−3,47	2 618	6,12
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 040	0,59	139	2,21
2025-08-14	13F	Glenview Trust Co		14 474	−1,05	1 078	8,79
2025-07-17	13F	Albion Financial Group /ut		152	0,00	11	10,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		652		49
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 997	19,46	298	31,42
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		93 897	36,65	6 400	38,05
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		8 200	−94,90	611	−94,40
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		1 024 164	−13,66	76 259	−5,09
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		41 548	4,42	2 832	5,44
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		520	−40,50	39	−35,59
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		3 354	−24,39	250	−15,02
2025-07-15	13F	Retireful, LLC		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 457		257
2025-07-08	13F	Nbc Securities, Inc.		20 266	20,09	2	0,00
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		2 893	0,00	212	12,83
2025-08-14	13F	USS Investment Management Ltd		134 752	−1,96	10 030	7,76
2025-07-25	13F	Concord Wealth Partners		892	−6,30	66	3,13
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		35 803	2,68	2 620	16,04
2025-07-23	13F	Vontobel Holding Ltd.		181 501	−0,78	13 515	9,08
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		592	0,00	40	2,56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 088	−12,05	81	−2,41
2025-07-24	13F	JNBA Financial Advisors		151	0,00	11	10,00
2025-07-11	13F	Grove Bank & Trust		3 558	1,43	265	11,39
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		31 512	51,12	2 134	65,30
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		6 314	12,27	470	23,68
2025-07-11	13F	Farther Finance Advisors, LLC		5 455	18,66	406	30,55
2025-08-13	13F	Russell Investments Group, Ltd.		1 513 766	−22,88	112 562	−15,23
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-14	13F	Alamea Verwaltungs GmbH		9 787	35,22	729	48,57
2025-08-14	13F	State Street Corp		23 639 105	−1,08	1 760 168	8,74
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		38 317	0,45	2 804	13,53
2025-07-21	13F	Pflug Koory, LLC		747	0,00	56	10,00
2025-07-24	13F	GFG Capital, LLC		380		28
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		36 171	−12,46	2 647	−1,05
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 607 444	6,44	109 563	7,51
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2 567	−0,96	188	11,98
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		79 629	16,43	5 428	17,62
2025-07-02	13F	HBW Advisory Services LLC		4 316	0,82	321	11,07
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		518	−7,17	39	2,70
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569 716	0,00	38 832	1,01
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7 004	0,53	477	1,49
2025-07-14	13F	Hoey Investments, Inc		4	0,00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		5 973 100	−15,39	445	−7,11
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		533	−7,79	36	−7,69
2025-07-31	13F	Carnegie Capital Asset Management, LLC		4 577	−45,94	341	−38,85
2025-08-15	13F	Semmax Financial Advisors Inc.		13 486	−8,59	1 256	22,54
2025-07-28	13F	Harbour Investments, Inc.		1 448	2,77	108	12,63
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		1 120 347	−2,21	76 363	−1,23
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		39 956	0,00	2 723	1,00
2025-08-08	13F	Tortoise Investment Management, LLC		540	4,45	40	14,29
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	259 000	5,41	19 285	15,89
2025-07-22	13F	IMC-Chicago, LLC	Call	466 100	24,73	34 706	37,12
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		103	0,00	8	16,67
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14 706	−3,47	1 095	6,21
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		2 682	−52,46	183	−52,11
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		31 865	−33,48	2 332	−24,83
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5 073	−93,32	346	−93,26
2025-08-14	13F	Toroso Investments, LLC		59 710	−2,01	4 446	7,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−246		−18
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		414	−13,75	30	−3,23
2025-05-05	13F	Morningstar Investment Services LLC		37 724	−51,50	3	−50,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		256 325	−0,01	19 086	9,92
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 087	−18,52	73	−3,95
2025-08-15	13F	CI Private Wealth, LLC		188 205	0,79	14 014	10,80
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		3 924 214	−27,46	287 135	−18,02
2025-07-29	13F	Private Trust Co Na		4 311	27,06	321	39,74
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		24 142	5,15	1 766	18,84
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		159 212	−31,49	10 852	−30,80
2025-08-05	13F	Hussman Strategic Advisors, Inc.		31 500	0,00	2 345	9,94
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		14 560	−36,85	1 084	−30,56
2025-08-13	13F	Colonial Trust Co / SC		467	0,00	35	9,68
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 715	7,87	351	18,58
2025-08-28	NP	RULE - Adaptive Core ETF		0	−100,00	0	−100,00
2025-08-13	13F	Leuthold Group, Llc		7 371	0,00	549	9,82
2025-08-12	13F	Pacer Advisors, Inc.		1 972 411	−10,19	146 866	−1,27
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		3 775 124	−14,66	276 226	−3,55
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 070	−3,07	4 435	−2,10
2025-08-12	13F	XTX Topco Ltd		13 064		973
2025-08-12	13F/A	Boston Partners		4 673 022	−1,89	348 158	7,93
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 652	−45,08	121	−38,14
2025-08-06	13F	Moors & Cabot, Inc.		6 369	−0,36	474	9,72
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		6 776	5,53	505	16,13
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3 010	−2,87	224	7,18
2025-08-14	13F	Summit Trail Advisors, Llc		32 091		2 389
2025-08-08	13F	Prospector Partners Llc		45 512	−9,20	3 389	−0,18
2025-07-30	13F	Bleakley Financial Group, LLC		14 116	−10,36	1 051	−1,41
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		55 577		3 788
2025-08-13	13F	California Public Employees Retirement System		876 646	5,41	65 275	15,89
2025-08-11	13F	Westpac Banking Corp		74 012	0,00	5 511	9,94
2025-08-12	13F	Change Path, LLC		9 808	127,99	730	150,86
2025-07-18	13F	Institute for Wealth Management, LLC.		17 041	0,00	1 269	9,88
2025-08-08	13F	Itau Unibanco Holding S.A.		431	−10,58	32
2025-08-14	13F	Janus Henderson Group Plc		62 965	−4,20	4 687	6,16
2025-08-04	13F	Premier Path Wealth Partners, LLC		4 304	0,77	320	10,73
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		16 800	3,70	1 251	13,95
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		90 429	−1,41	6 164	−0,42
2025-08-14	13F	Integrated Wealth Concepts LLC		2 874	−31,16	214	−24,47
2025-08-06	13F	Prospera Financial Services Inc		43 250	−39,65	3 221	−33,65
2025-08-14	13F	Wahed Invest LLC		12 521	0,59	932	10,56
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 401	−6,28	328	2,83
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Put	42 500	−0,23	3 165	9,67
2025-08-14	13F	LMR Partners LLP		8 158	62 653,85	607
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		873	1 202,99	60	1 375,00
2025-08-14	13F	LMR Partners LLP	Call	34 800	−14,29	2 591	−5,75
2025-08-14	13F	Wells Fargo & Company/mn		824 535	9,69	61 395	20,59
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 306	−10,44	3 315	1,22
2025-07-09	13F	Bruce G. Allen Investments, LLC		273	9,20	20	25,00
2025-08-14	13F	Wells Fargo & Company/mn	Put	200		15
2025-05-12	13F	Managed Asset Portfolios, Llc		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		59 164	−5,81	4 329	6,47
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 200	−13,67	81	3,90
2025-07-15	13F	Martin Capital Advisors, LLP		6 014	0,00	448	9,83
2025-08-14	13F	Diversify Advisory Services, LLC		2 242		218
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		10 040	−14,40	680	−6,34
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		36 730	0,89	2 688	14,05
2025-07-24	13F	Costello Asset Management, INC		959	0,10	71	10,94
2025-08-14	13F	Nitorum Capital, L.P.		202 795	−14,40	15 100	−5,90
2025-08-26	NP	Institutional Investment Strategy Fund		40	0,00	3	0,00
2025-08-12	13F	Coldstream Capital Management Inc		43 276	−5,34	3 222	4,07
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		524 454	−0,02	39 051	9,91
2025-08-05	13F	Bank Of Montreal /can/		897 688	−7,38	66 842	1,82
2025-08-13	13F	Baird Financial Group, Inc.		33 869	−36,86	2 522	−30,61
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		195 327	1 134,76	14 292	1 295,70
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1 482	0,00	110	10,00
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		532 302	−3,32	39 635	6,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 821	4,60	210	15,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 193	−9,45	163	−0,61
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		533 583	17,78	39 731	29,49
2025-07-09	13F	Harbor Capital Advisors, Inc.		17 731	−0,57	1	0,00
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		3 468	0,00	258	10,26
2025-08-13	13F	Beacon Pointe Advisors, LLC		4 227	−19,02	315	−11,05
2025-07-10	13F	Moody National Bank Trust Division		3 131	−5,72	233	4,02
2025-08-13	13F	Millstone Evans Group, LLC		2 518	0,00	187	10,00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		255 223	−1,26	19 004	8,55
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		9 303	−15,24	693	−6,86
2025-08-11	13F	Nomura Asset Management Co Ltd		216 336	2,59	16 108	12,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11 377	3,49	847	13,84
2025-08-08	13F/A	Sterling Capital Management LLC		46 511	−16,88	3 463	−8,60
2025-07-16	13F	Patton Fund Management, Inc.		43 961	−44,27	3 273	−38,73
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 642 444	−27,20	122 296	−19,97
2025-08-14	13F	Siemens Fonds Invest GmbH		15 827	7,59	1 178	18,27
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 268	−31,61	4 539	−19,76
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		142 858	−11,24	10 637	−2,42
2025-08-11	13F	Rice Hall James & Associates, Llc		9 327	−0,25	694	9,64
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3 592		267
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 550	0,00	1 650	13,02
2025-07-25	13F	Pandora Wealth, Inc.		860	10,82	64	23,08
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		145 353	−9,29	9 907	−8,38
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		24 447	−0,45	1 789	12,52
2025-07-08	13F	Chemistry Wealth Management LLC		9 543	0,00	711	9,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 466	−94,30	258	−93,73
2025-08-14	13F	DRW Securities, LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		6 014	−74,73	448	−72,27
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		307 773	−3,03	22 917	6,60
2025-08-13	13F	Maia Wealth LLC		3 704	−23,90	276	−14,33
2025-08-18	13F	Hollencrest Capital Management		63	0,00	5	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		24 142		1 798
2025-08-07	13F	Allworth Financial LP		14 451	71,99	1 076	90,78
2025-08-14	13F	Parallax Volatility Advisers, L.P.		54 130	435,25	4 031	489,18
2025-08-12	13F	Clear Street Markets Llc		310		23
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		18 900		1 407
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 106	−0,63	652	33,68
2025-08-06	13F	Sienna Gestion		166 743	11,04	11 335	14,66
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		43 069	18,37	3 151	33,80
2025-07-17	13F	Sound Income Strategies, LLC		135	−39,46	10	−33,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		173 324	−6,26	12 890	2,92
2025-07-09	13F	DLK Investment Management, LLC		0	−100,00	0
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		17 540	8,67	1 283	22,89
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		440 716	−2,07	32 816	7,66
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−298 713	9,59	−22 242	20,48
2025-07-29	13F	Virginia Retirement Systems Et Al		845 908	−3,63	62 986	5,94
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Howard Hughes Medical Institute		103		8
2025-08-18	13F	Wolverine Trading, Llc	Call	206 300	34,31	15 217	47,51
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 331	−2,22	18 193	7,50
2025-08-18	13F	Wolverine Trading, Llc	Put	299 900	153,29	22 121	178,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 978	0,00	371	9,79
2025-08-07	13F	Vise Technologies, Inc.		59 144	329,45	4 404	416,18
2025-07-16	13F	TB Alternative Assets Ltd.		184 169	189,11	13 713	217,87
2025-08-14	13F	Manufacturers Life Insurance Company, The		3 408 416	−2,44	253 788	7,26
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		501 436	−8,30	34 178	−7,38
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		17 699	−0,59	1 206	0,42
2025-08-07	13F	DJE Kapital AG		650 940	−0,57	48 215	10,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8 459	−12,50	630	−3,82
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		104 437	40,32	7 776	54,29
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3 270	−55,08	243	−50,71
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		100	0,00	7	16,67
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3 980	−4,88	291	7,78
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 737	29,53	278	80,52
2025-04-23	13F	Sava Infond d.o.o.		0	−100,00	0
2025-08-01	13F	Liberty Wealth Management Llc		3 450		257
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		4 687	5,16	349	15,61
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		22 232	−12,58	1 655	−3,89
2025-08-14	13F	Hilltop Holdings Inc.		3 822	22,50	285	34,60
2025-08-14	13F	Principia Wealth Advisory, LLC		61	10,91	5	33,33
2025-08-07	13F	Parkside Financial Bank & Trust		1 666	8,96	124	20,39
2025-08-05	13F	Core Alternative Capital		28	0,00	2	100,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−14 929	−11,76	−1 018	46,54
2025-03-28	13F/A	Berkeley, Inc		0	−100,00	0	−100,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		579 424	−31,08	43 144	−24,23
2025-08-14	13F	Warren Averett Asset Management, LLC		6 688	0,36	498	10,20
2025-07-14	13F	Farmers Trust Co		3 440	−9,04	256	0,00
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		4 536	−28,59	309	−27,80
2025-08-06	13F	Valued Wealth Advisors LLC		240	0,42	18	6,25
2025-08-14	13F	Alethea Capital Management, Llc		4 664		347
2025-08-11	13F	Lsv Asset Management		6 292 296	−4,31	469	5,17
2025-08-04	13F	Amalgamated Bank		95 754	−2,03	7	16,67
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 976	−6,83	1 413	2,39
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		171 071	−12,83	12 736	−4,18
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		697 955	0,00	47 573	1,01
2025-08-11	13F	Brown Brothers Harriman & Co		6 352	5,81	473	16,26
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		127 055	0,00	9 461	9,94
2025-08-14	13F	SummitTX Capital, L.P.		36 427	368,76	2 712	415,59
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1 933	0,00	144	10,00
2025-08-29	13F	Total Investment Management Inc		37		3
2025-07-28	NP	ONLN - ProShares Online Retail ETF		117 865	26,17	8 624	42,62
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11 675	−5,34	869	4,07
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		11 020	−16,11	751	−15,24
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		7 728	−39,51	523	−33,88
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		19 766	−4,83	1 472	4,62
2025-07-30	NP	CCMG - CCM Global Equity ETF		47 572	11,38	3 481	25,86
2025-08-14	13F	GWM Advisors LLC		108 572	70,39	8 084	87,35
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-07-17	13F	Park Place Capital Corp		121	0,00	9	12,50
2025-07-22	13F	Gsa Capital Partners Llp		11 610		1
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2 951		220
2025-07-08	13F	Zrc Wealth Management, Llc		457	0,00	34	13,33
2025-04-29	13F	Financial Network Wealth Management LLC		1 050		0
2025-07-07	13F	Greenfield Savings Bank		6 098	20,25	454	32,36
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 679	0,00	199	9,94
2025-05-08	13F	Baader Bank INC	Call	0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		530 533	−1,43	39 503	8,37
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		15 041	174,62	1 120	202,43
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 646	−10,36	6 928	−9,45
2025-08-14	13F	Wimmer Associates 1, Llc		7 588	0,00	565	7,82
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		420 873	0,00	28 687	1,01
2025-08-04	13F	Atria Investments Llc		78 021	2,15	5 809	12,32
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		8 667	65,46	645	82,20
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		2 750	281,41	205	580,00
2025-08-13	13F	Kiltearn Partners LLP		171 994	−7,63	12 807	1,55
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 189 868	1 007,38	163 058	1 117,48
2025-08-27	NP	RYIIX - Internet Fund Investor Class		2 802	−0,21	209	9,47
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		233	−11,07	17	0,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		99 944	0,00	6 812	1,01
2025-08-08	13F	Capital Investment Advisory Services, LLC		4 201	0,00	313	9,86
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 054	119,13	77	148,39
2025-08-08	13F	Foundations Investment Advisors, LLC		3 796	−14,66	283	−6,31
2025-08-21	NP	FVALX - Forester Value Fund Class N		1 230	36,67	92	51,67
2025-08-05	13F	Hills Bank & Trust Co		3 283	−2,98	244	6,55
2025-08-13	13F	Natixis Advisors, L.p.		383 313	−21,41	29	−15,15
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		15 760	0,00	1 173	9,93
2025-08-13	13F	M&t Bank Corp		39 453	−2,51	2 937	7,19
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		260	−78,96	19	−77,11
2025-08-12	13F	Personal Cfo Solutions, Llc		4 901		365
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		141 093	20,20	9 617	21,41
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 478	25,40	305	27,08
2025-07-31	13F	Catalyst Capital Advisors LLC		1 360	29,15	101	42,25
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 196	−8,23	164	0,62
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416 203	0,81	30 990	10,83
2025-07-29	13F	Cidel Asset Management Inc		6 007	11,26	447	22,47
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		18 083		1 346
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 688	0,28	797	1,27
2025-08-05	13F	Plato Investment Management Ltd		16 098	0,02	1 194	8,45
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 380	53,35	174	74,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		165 276	−3,40	12 306	6,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		42 279	4,56	3 148	14,97
2025-07-22	13F	SOL Capital Management CO		8 405	−0,65	1
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		4 200	−94,81	313	−94,31
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		119 732	5,67	8 761	19,43
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		114	48,05	8	75,00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3 280	−14,02	0
2025-08-13	13F	Guggenheim Capital Llc		14 334	7,40	1 067	18,16
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		90 500	30,03	6 739	42,94
2025-08-14	13F	Winton Capital Group Ltd		41 181	−30,81	3 066	−23,94
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 637	13,28	925	27,98
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		165 491	−3,96	11 280	−2,99
2025-08-07	13F	Hughes Financial Services, LLC		23	−39,47	2	0,00
2025-07-17	13F	Patton Albertson Miller Group, Llc		2 783	−14,13	207	−5,48
2025-08-05	13F	J. W. Coons Advisors, LLC		3 930	0,00	293	9,77
2025-08-13	13F	Groupama Asset Managment		9 949	−2,39	734	7,16
2025-08-13	13F	Employees Retirement System of Texas		110 259		8
2025-04-21	13F	Kempner Capital Management Inc.		0	−100,00	0
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5 796	−24,38	424	−14,52
2025-07-21	13F	Riverview Trust Co		559	−38,23	42	−32,79
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 093	−51,53	74	−20,65
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−37 206	−26,46	−2 770	−19,15
2025-08-12	13F	Marvin & Palmer Associates Inc		45 517	4,22	3 389	14,57
2025-05-14	13F	Credit Agricole S A		319 320	12,30	21 628	22,78
2025-07-29	13F	Private Wealth Management Group, LLC		561	0,00	42	10,81
2025-07-25	13F	Sequoia Financial Advisors, LLC		21 887	35,99	1 630	49,45
2025-08-07	13F	Proficio Capital Partners LLC		2 709		202
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		1 241	−10,78	92	−2,13
2025-08-07	13F	Montag A & Associates Inc		66 035	−1,59	4 917	8,19
2025-08-26	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		23 450	−13,51	1 746	−4,90
2025-05-05	13F	Lindbrook Capital, Llc		2 337	18,81	158	30,58
2025-08-07	13F/A	Credit Industriel Et Commercial		2 986	−56,61	222	−52,36
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	30 200	0,67	2 249	10,68
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 909 801	−5,30	216 664	4,11
2025-07-22	13F	UniSuper Management Pty Ltd		43 575	−7,60	3 245	1,57
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		84 530	−12,52	6 294	−3,82
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		2 827 283	−4,30	210 519	5,21
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		5 470	−88,93	407	−87,28
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		6 263		424
2025-08-01	13F	Trust Investment Advisors		0	−100,00	0
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4 667	9,37	348	20,07
2025-07-11	13F	Wedge Capital Management L L P/nc		464 201	−20,08	34 564	−12,14
2025-07-23	13F	Maryland State Retirement & Pension System		22 376	0,00	1 666	9,97
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-05	13F	Key FInancial Inc		136	0,00	10	11,11
2025-08-12	13F	Brandywine Global Investment Management, LLC		922 455	17,85	68 686	29,56
2025-08-04	13F	Flagship Harbor Advisors, Llc		6 881	−0,49	512	9,40
2025-08-22	13F/A	TT Capital Management LLC		4 669		348
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−12 456	−580,74	−844	−626,87
2025-08-13	13F	Northern Trust Corp		6 833 371	−3,88	508 813	5,67
2025-08-14	13F	Mml Investors Services, Llc		137 370	0,15	10	11,11
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		14 758	−5,55	1 080	6,73
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		110	10,00	7	16,67
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		20 357	−3,55	1 516	6,02
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		65	0,00	4	0,00
2025-08-14	13F	Oxford Asset Management Llp		20 322	497,71	1 513	557,83
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		109	0,00	7	0,00
2025-08-14	13F	Bnp Paribas		172	0,00	13	9,09
2025-08-08	13F	Creative Planning		102 138	14,58	7 605	25,97
2025-08-08	13F	Altfest L J & Co Inc		4 288		319
2025-08-11	13F	Banque Cantonale Vaudoise		6 448	−36,92	0
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		121	0,00	8	0,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		231	0,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		25		2
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 730	−4,06	352	5,71
2025-08-06	13F	Ing Groep Nv		5 513	66,10	410	83,04
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12 402	0,00	923	10,01
2025-07-29	13F	Regions Financial Corp		3 798	0,00	283	9,73
2025-07-16	13F	Colton Groome Financial Advisors, Llc		11 136	−7,32	829	1,22
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1 054	−0,57	71	9,23
2025-08-14	13F	Fiduciary Trust Co		14 266	−3,66	1 062	5,99
2025-07-23	13F	TriaGen Wealth Management LLC		32 044		2 386
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 899	−12,79	290	−3,97
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 260	0,00	222	1,37
2025-08-08	13F	KBC Group NV		333 003	−11,84	25	−4,00
2025-07-17	13F	Greenleaf Trust		22 799	0,84	1 698	10,84
2025-08-14	13F	Rafferty Asset Management, LLC		64 354	9,46	4 792	20,35
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		13	−7,14	1
2025-08-05	13F	State Of Michigan Retirement System		125 328	−3,54	9 332	6,03
2025-08-14	13F	Fred Alger Management, Llc		3 203	−17,68	238	−9,51
2025-08-08	13F	Intech Investment Management Llc		104 619	−29,00	7 790	−21,95
2025-03-28	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		36 908	−0,56	2 491	16,68
2025-08-08	13F	Pinney & Scofield, Inc.		493	0,00	37	9,09
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 485	−10,65	111	−1,79
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		32 753	4,94	2 397	18,61
2025-06-30	NP	POGSX - Pin Oak Equity Fund		60 216	0,00	4 104	1,01
2025-08-15	13F	Great West Life Assurance Co /can/		1 099 652	−4,25	82	5,19
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		5 071	−22,97	378	−15,28
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 310	−3,87	156	5,41
2025-08-11	13F	HighTower Advisors, LLC		121 223	1,22	9 026	11,28
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		22 205	−4,38	1 513	−3,45
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		9 821	0,00	731	9,92
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 358 190	−6,78	92 574	−5,84
2025-07-21	13F	Quent Capital, LLC		3 232	13,52	241	25,00
2025-08-14	13F	TCG Advisory Services, LLC		5 405	11,74	402	22,94
2025-08-06	13F	Golden State Wealth Management, LLC		422	0,00	31	10,71
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		65	−23,53	5	−20,00
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		249 030	0,00	16 974	1,01
2025-04-28	NP	BFOR - Barron's 400 ETF		5 638	1,18	365	3,69
2025-07-25	13F	Stephens Consulting, LLC		12		1
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 108	0,00	2 325	1,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-07-10	13F	Baader Bank INC		15 734	−12,95	1 164	−2,84
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		11 400		849
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4 076	−92,88	303	−92,19
2025-08-14	13F	Parvin Asset Management, LLC		1 950	0,00	145	9,85
2025-07-17	13F	Catalytic Wealth RIA, LLC		5 488		409
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		107	−24,65	7	−22,22
2025-08-12	13F	Pathstone Holdings, LLC		90 734	10,34	6 737	20,96
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		33 669	32,41	2 295	33,76
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		147 933	−61,55	10 083	−61,16
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		9 576	11,78	713	22,93
2025-08-14	13F	Norinchukin Bank, The		26 122	1,37	1 945	11,46
2025-07-15	13F	Fortitude Family Office, LLC		210	25,75	16	36,36
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		129 779		9 663
2025-08-14	13F	J. Goldman & Co LP		99 466	−55,45	7 406	−51,02
2025-08-14	13F	Investment Management Corp of Ontario		177 491	17,59	13 216	29,28
2025-07-15	13F	Eaton Financial Holdings Company, LLC		19 713		1 468
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		1 442	21,48	98	22,50
2025-07-22	13F	Iron Horse Wealth Management, LLC		120	−73,03	9	−73,33
2025-07-11	13F	Wright Investors Service Inc		23 592	0,14	1 757	10,09
2025-07-28	13F	Ritholtz Wealth Management		66 853	4,43	4 978	14,81
2025-08-14	13F	J. Goldman & Co LP	Call	1 000		74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		58 700	−0,17	4 001	0,83
2025-07-14	13F	UMA Financial Services, Inc.		150	17,19	11	37,50
2025-08-26	NP	NOSIX - Northern Stock Index Fund		137 736	−5,28	10 256	4,12
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5 767	1,42	422	14,40
2025-08-08	13F	Mv Capital Management, Inc.		2 348	19,49	175	30,83
2025-08-13	13F	Amundi		3 250 615	−21,80	246 316	−10,71
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		51 286	−4,94	3 819	4,49
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15 204	−2,44	1 132	7,30
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		740	0,00	55	10,00
2025-07-08	13F	Gallacher Capital Management LLC		7 707		574
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		687 391	8,45	50 296	22,57
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1 659	−66,67	113	−66,27
2025-08-08	13F	Ontario Teachers Pension Plan Board		16 124	50,97	1 201	65,98
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 060 728	−6,37	78 982	2,93
2025-08-13	13F	PineBridge Investments, L.P.		151 855	27,80	11 307	40,51
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		23 769	−4,13	1 770	5,36
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		112 721	−2,80	8 248	9,86
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		512	204,76	37	270,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		64 834	−9,14	4 828	−0,10
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		33	22,22	2	100,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 968	4,35	444	14,73
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 478		110
2025-07-17	13F	Tempus Wealth Planning, LLC		3 594	−28,65	268	−21,70
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		16 592		1 235
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2 215 033	15,98	150 977	17,14
2025-08-13	13F	FORA Capital, LLC		26 154		1 947
2025-08-08	13F	MTM Investment Management, LLC		1 643		122
2025-07-14	13F	ABLE Financial Group, LLC		11 149	6,79	830	17,40
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 493	−2,35	111	7,77
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 351	−6,77	324	2,22
2025-08-11	13F	Covestor Ltd		807	−2,54	0
2025-08-12	13F	YANKCOM Partnership		2 142	0,00	159	9,66
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 631	2,73	196	12,72
2025-08-04	13F	Deseret Mutual Benefit Administrators		7 745	0,00	577	9,92
2025-08-14	13F	Jane Street Group, Llc	Call	279 200	−25,63	20 789	−18,23
2025-08-14	13F	Farringdon Capital, Ltd.		10 116		753
2025-08-14	13F	Jane Street Group, Llc		1 042 761	1 228,68	77 644	1 360,83
2025-07-21	13F	HighMark Wealth Management LLC		112	0,90	8	14,29
2025-08-14	13F	Jane Street Group, Llc	Put	350 000	157,54	26 061	183,15
2025-04-29	13F	Hm Payson & Co		2 991	4,73	203	14,77
2025-08-18	13F	1248 Management, LLC		0	−100,00	0
2025-08-14	13F	CTC Alternative Strategies, Ltd.		9 820		731
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		678 621	−9,30	50 530	−0,29
2025-05-12	13F	Benjamin Edwards Inc		0	−100,00	0
2025-08-25	NP	ICFAX - ICON CONSUMER SELECT FUND Investor Class		21 680	−20,88	1 614	−12,99
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		49 532	−14,25	3 688	−5,73
2025-08-13	13F	Gamco Investors, Inc. Et Al		17 215	−4,84	1 282	4,57
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		842	−57,86	57	−50,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 520	−8,98	113	0,00
2025-08-06	13F	Atlantic Union Bankshares Corp		56 993	9,87	4 244	20,78
2025-05-08	13F	Heritage Wealth Advisors		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		306 997	−5,34	22 859	4,07
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		403 958	−0,50	30 079	9,38
2025-08-07	13F	HighPoint Advisor Group LLC		4 215	−4,59	314	5,74
2025-08-14	13F	Lazard Asset Management Llc		35 060	−80,43	3	−83,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		54 894	0,00	4 087	9,95
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-01	13F	AustralianSuper Pty Ltd		1 535 415	−9,77	114 327	−0,80
2025-07-22	13F	HFM Investment Advisors, LLC		22	120,00	2
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		73 573	6,05	5 383	19,86
2025-08-14	13F	Promethos Capital, LLC		36 880	0,00	2 746	9,97
2025-07-23	NP	CFMCX - Column Mid Cap Fund		35 968	0,46	2 632	13,55
2025-08-12	13F	Timber Creek Capital Management LLC		7 300	0,00	666	34,82
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		151	−0,66	10	0,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Smead Capital Management, Inc.		2 932 396	−11,76	218 346	−3,00
2025-08-14	13F	Treasurer of the State of North Carolina		325 678	26,26	24	41,18
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		6 859	−3,81	511	5,81
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		59 207	−47,94	4 036	−47,41
2025-08-12	13F	APG Asset Management N.V.		260 900	−0,19	16 549	0,97
2025-08-01	13F	Howard Capital Management Inc.		12 872	−6,85	958	2,46
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		11 517	−45,72	858	−7,35
2025-07-31	13F	Nisa Investment Advisors, Llc		299 147	−2,19	22 274	7,54
2025-08-05	13F	Intellectus Partners, LLC		8 672		646
2025-07-22	13F	Old National Bancorp /in/		3 500	−1,71	261	7,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10 294	−7,64	766	1,59
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		242 155	1,33	17 718	14,52
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3 432	−2,75	256	6,69
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		39 210	−2,00	2 869	10,73
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10 069	−7,83	750	1,35
2025-08-27	NP	CHASX - Chase Growth Fund Class N		36 634	−3,04	2 728	6,57
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		19 038	−15,01	1 418	−6,59
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		171 800	−13,01	11 710	−12,13
2025-08-13	13F	Bridgewater Associates, LP		1 899 039	42,52	141 402	56,69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 607	−20,30	715	−12,38
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 040	−3,60	599	6,03
2025-07-28	13F	Twin Tree Management, LP	Put	159 300	−73,53	11 861	−70,90
2025-07-28	13F	Twin Tree Management, LP	Call	1 197 000	79 700,00	89 129	88 145,54
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		627	−0,95	46	12,50
2025-08-12	13F	Dynamic Technology Lab Private Ltd		37 696	720,37	2 807	802,57
2025-07-31	13F	Curio Wealth, Llc		0	−100,00	0
2025-07-18	13F	Forza Wealth Management, LLC		3 013		224
2025-07-25	13F	LRI Investments, LLC		85	0,00	6	20,00
2025-07-25	13F	Legal Advantage Investments, Inc.		5 550	−9,76	413	−0,72
2025-08-14	13F	Xponance, Inc.		82 626	−2,72	6 152	6,95
2025-08-08	13F	IMA Wealth, Inc.		5		0
2025-07-16	13F	Perigon Wealth Management, LLC		3 964	−6,24	295	3,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6 289	−95,77	468	−95,35
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		4 700	14,63	320	15,94
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		48	0,00	3	50,00
2025-07-14	13F	AdvisorNet Financial, Inc		3 009	0,57	224	10,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		118 353	−9,05	8 813	−0,02
2025-08-12	13F	Picton Mahoney Asset Management		28 260	670,03	2
2025-06-18	NP	REAYX - Equity Income Fund Class Y		5 997	−5,63	409	−4,67
2025-07-24	13F	Thompson Investment Management, Inc.		135 020	−4,77	10 054	4,70
2025-08-14	13F	Greenline Partners, LLC		11 627	0,00	866	9,91
2025-07-22	13F	DT Investment Partners, LLC		1 893	0,00	141	9,38
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		29 681		1 922
2025-07-30	13F	Probity Advisors, Inc.		2 899		216
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 360	28,85	365	30,36
2025-08-11	13F	Vanguard Group Inc		57 789 182	−3,10	4 302 982	6,53
2025-08-20	13F	Kentucky Retirement Systems		30 672	−6,15	2 284	3,16
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19 509	−8,39	1 453	0,69
2025-04-22	13F	Sawyer & Company, Inc		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		10 412	−3,87	775	5,73
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 837	−31,59	259	−19,88
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 174 693	−1,37	757 608	8,43
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		5 148	−12,02	347	3,27
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
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		33 640	−7,43	2 293	−6,53
2025-08-14	13F	R.m.sincerbeaux Capital Management Llc		38 000	−9,52	2 829	−0,53
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 243	4,24	241	14,76
2025-04-30	13F	Washington Trust Bank		0	−100,00	0	−100,00
2025-07-21	13F	Barrett & Company, Inc.		167	0,00	12	9,09
2025-07-31	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-08-08	13F	Calamos Advisors LLC		150 655	−0,08	11 218	9,85
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		21	0,00	1	0,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		9 127	−10,09	668	1,52
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		22	0,00	2	0,00
2025-08-04	13F	Hantz Financial Services, Inc.		451	153,37	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		744 627	5,47	55	17,02
2025-07-25	13F	Verdence Capital Advisors LLC		17 447	71,20	1 299	88,26
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		2 785	10,96	204	25,31
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		36 404	−30,30	2 481	−29,60
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2 693		201
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		49 697	3,21	4	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 257	−3,16	1 136	6,47
2025-08-19	13F	Anchor Investment Management, LLC		3 231	−20,34	241	−12,41
2025-07-21	13F	Lecap Asset Management Ltd		2 975		222
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		824 718	24,90	61	38,64
2025-07-31	13F	Hartford Financial Management Inc.		185	−7,50	14	0,00
2025-07-17	13F	One Wealth Advisors, LLC		5 761	23,47	429	35,44
2025-08-12	NP	POPFX - Prospector Opportunity Fund		33 025	0,00	2 459	9,97
2025-08-14	13F/A	Perritt Capital Management Inc		4 894	0,00	364	9,97
2025-08-11	13F	Primecap Management Co/ca/		2 082 900	−2,42	155 093	7,27
2025-07-14	13F	Park Avenue Securities Llc		33 503		2
2025-08-11	13F	GW&K Investment Management, LLC		378	5,59	0
2025-08-14	13F	Hancock Whitney Corp		10 982	1,80	818	11,92
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	29,15	101	42,25
2025-08-13	13F	Qtron Investments LLC		15 721	0,00	1 171	9,96
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		29 150	−1,35	1 987	−0,35
2025-07-21	13F	Successful Portfolios LLC		3 245	0,00	242	10,05
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		33 477	11,49	2 282	12,59
2025-08-14	13F	Investment House Llc		11 675	0,00	869	10,00
2025-08-08	13F	Grandfield & Dodd, Llc		4 385	0,57	327	10,51
2025-08-08	13F	Vestcor Inc		12 408	14,29	1
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 022	1,19	6 272	2,22
2025-07-17	13F	LVW Advisors, LLC		4 490	−2,69	334	7,05
2025-07-28	NP	SSO - ProShares Ultra S&P500		43 203	−0,81	3 161	12,13
2025-07-30	13F	DekaBank Deutsche Girozentrale		128 873	10,17	10	28,57
2025-08-14	13F	Graney & King, LLC		50	0,00	4	0,00
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 360 198	−10,70	101 280	−1,83
2025-08-01	13F	Advisory Alpha, LLC		3 433	1,48	256	11,35
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		4 703	0,00	344	13,16
2025-08-13	13F	Ostrum Asset Management		13 017	−28,52	969	−21,41
2025-08-18	13F/A	Kestra Investment Management, LLC		16 733	42,82	1 246	57,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 175 000	56,69	87 490	72,26
2025-08-14	13F	Susquehanna International Group, Llp		464 850	−34,55	34 613	−28,05
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 633 800	83,88	121 653	102,15
2025-08-11	13F	Empirical Finance, LLC		15 377	0,68	1 145	10,64
2025-08-08	13F	Allianz Se		2 700	0,00	201	10,44
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		15 807	−5,95	1 177	3,34
2025-08-11	13F	Madison Asset Management, LLC		0	−100,00	0
2025-07-30	13F	Family Capital Trust Co		30 150	−18,58	2 245	−10,49
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		16 437	−41,79	1 203	−34,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		36 594	−53,09	2 725	−48,44
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		2 054	0,00	140	1,45
2025-05-15	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		5 212	16,29	388	28,05
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 568	−35,22	188	−26,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		901	−70,51	61	−70,39
2025-08-18	13F	Onefund, Llc		1 343		0
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 348	−3,77	249	5,96
2025-08-07	13F	Acadian Asset Management Llc		2 091 976	4,33	156	14,81
2025-08-29	NP	STXG - Strive 1000 Growth ETF		854	4,79	64	14,55
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 759	11,45	324	12,50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 325	−5,83	173	3,59
2025-07-24	13F	Callan Family Office, LLC		27 311	327,87	2 034	370,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		713	5,94	53	17,78
2025-08-05	13F	Sigma Planning Corp		22 670	61,25	1 688	77,31
2025-08-06	13F	O'Brien Greene & Co. Inc		15 267	0,00	1 137	9,86
2025-07-23	13F	Klp Kapitalforvaltning As		429 246	24,47	31 962	36,84
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		183 894	−9,21	13 693	−0,19
2025-08-14	13F/A	Rockefeller Capital Management L.P.		30 817	−22,81	2 295	−15,13
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3 800	0,00	246	2,50
2025-07-25	13F	Allspring Global Investments Holdings, LLC		97 020	−62,57	7 383	−57,99
2025-05-12	13F	Sandy Spring Bank		865	−5,77	59	3,57
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		7 762	11,38	526	15,89
2025-08-05	13F	NewSquare Capital LLC		713	80,96	53	103,85
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		137 820	−8,12	9 394	−7,20
2025-04-29	13F	Callan Capital, LLC		3 485		236
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		27	−3,57	2	100,00
2025-07-31	13F	City State Bank		100	0,00	7	16,67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 719	−6,21	199	5,88
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		234 539	−2,41	17 464	7,28
2025-07-25	13F	Johnson Investment Counsel Inc		11 521	−13,46	858	−4,88
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		314	6,80	23	15,79
2025-08-05	13F	Crestwood Advisors Group LLC		3 097		231
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		257 405	8,98	18 834	23,17
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		25 616	−4,97	1 907	4,49
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		38 000	−5,00	2 829	4,43
2025-07-21	13F	Cape Cod Five Cents Savings Bank		3 200	0,00	208	0,00
2025-07-29	13F	TFC Financial Management		3	0,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		11 242	4,57	837	14,97
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		3 050	−95,29	227	−94,83
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 680	−4,76	196	7,69
2025-05-12	13F	Ccm Investment Group, Llc		42 867	−26,79	2 879	−20,78
2025-07-02	13F	Michael S. Ryan, Inc.		4 593	13,91	342	24,91
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		989 356	−13,04	73 667	−4,40
2025-03-31	NP	DAACX - Diversified Equity Fund		2 674	0,00	180	17,65
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		7 196	−8,93	536	0,00
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		1 100 605	−22,84	81 951	−15,18
2025-08-14	13F	DecisionPoint Financial, LLC		17		1
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		17 266	48,50	1 177	50,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		592	−9,06	44	0,00
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 562	0,00	1 233	9,99
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 134	−1,05	84	9,09
2025-07-25	13F	Pzena Investment Management Llc		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		17 669		1 316
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		165 173	−0,74	12 299	9,12
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		8 308	−7,06	566	−6,14
2025-07-10	13F	YHB Investment Advisors, Inc.		27 813	−0,59	2 071	9,29
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		8 871	0,05	661	10,00
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		910	−9,63	68	−1,47
2025-07-09	13F	Czech National Bank		112 684	2,42	8 390	12,60
2025-07-30	13F	D.a. Davidson & Co.		15 841	4,96	1 180	15,36
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		342	−73,97	23	−73,86
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		8 409	−2,32	626	7,38
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		78 670	−60,28	5 858	−56,34
2025-08-07	13F	Profund Advisors Llc		26 360	−28,47	1 963	−21,36
2025-08-13	13F	Williamson Legacy Group, LLC		30 445	−0,13	2 267	9,79
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		56 090	−36,55	4 176	−30,25
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		135 729	−4,17	10 106	5,36
2025-07-31	13F	Ingalls & Snyder Llc		4 632	−1,64	0
2025-05-27	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		7 627	−51,93	517	−50,05
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		149 095	−3,55	11 102	6,03
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		33 528	4,95	2 285	6,03
2025-08-14	13F	Sunbelt Securities, Inc.		2 018	−50,16	125	−54,38
2025-08-12	13F	LPL Financial LLC		375 210	4,90	27 938	15,33
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		58 046	−2,70	4 322	6,98
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 343	2,05	100	11,24
2025-08-01	13F	Bessemer Group Inc		17 045	−39,91	1	0,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		5 991	−6,20	446	3,24
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 379	−31,53	103	−25,00
2025-08-13	13F	Measured Wealth Private Client Group, LLC		5 918	−6,00	441	3,29
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1 637	−36,35	112	−35,84
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		3 245	−0,40	242	9,55
2025-08-19	13F	Newbridge Financial Services Group, Inc.		15 231	−7,13	1 134	2,16
2025-07-23	13F	Trust Asset Management LLC		5 578	0,00	415	10,08
2025-08-12	13F	Elo Mutual Pension Insurance Co		56 916	16,45	4 238	28,01
2025-08-12	13F	Edmond De Rothschild Holding S.a.		4 600	0,00	343	9,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 303	2,51	246	12,39
2025-08-14	13F	Stifel Financial Corp		918 674	−3,29	68 405	6,32
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		10 522	−35,40	783	−29,01
2025-08-13	13F	Luminist Capital LLC		564	0,00	43	10,53
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		448 633	−21,50	33 405	−13,70
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		230 357	−9,17	15 701	−8,25
2025-07-29	13F	Albert D Mason Inc		0	−100,00	0
2025-07-24	13F	Acima Private Wealth, Llc		46	0,00	3	0,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 828	15,52	211	27,27
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		14 233	1,65	970	2,75
2025-08-18	13F	Front Row Advisors LLC		195	0,00	15	7,69
2025-08-07	13F	Sierra Ocean, Llc		632	17,47	47	30,56
2025-08-14	13F	Altshuler Shaham Ltd		3 253	−99,78	242	−99,76
2025-07-29	13F	Activest Wealth Management		76	−53,66	6	−54,55
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		26 544	47,87	1 942	67,13
2025-07-15	13F	Ballentine Partners, LLC		14 857	4,29	1 106	14,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		25 385	0,00	1 890	9,95
2025-07-01	13F	Harbor Investment Advisory, Llc		1 762	0,00	131	10,08
2025-07-11	13F	Windsor Capital Management, LLC		11 591	−1,85	863	8,01
2025-07-24	13F	Eastern Bank		247	0,00	18	12,50
2025-08-13	13F	Groupe la Francaise		1 621	8,21	121	20,00
2025-08-14	13F	FIL Ltd		1 956 702	8,60	145 696	19,39
2025-08-08	13F	Bailard, Inc.		34 502	−0,43	2 569	9,51
2025-08-07	13F	Roberts Glore & Co Inc /il/		8 796	2,93	655	13,15
2025-07-21	13F	Crews Bank & Trust		3 493	0,00	260	10,17
2025-08-04	13F	Assetmark, Inc		165 229	52,01	12 303	67,12
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		24 093	−38,48	1 794	−32,39
2025-08-12	13F	Argent Trust Co		26 153	−4,38	1 947	5,13
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		13 084 624	−1,68	974 281	8,09
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3 132	11,34	233	22,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		311	0,00	21	5,00
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-07-24	13F	ADAPT Investment Managers SA	Put	0	−100,00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		404 513	−3,53	30 120	6,06
2025-07-28	13F	Private Wealth Asset Management, LLC		534	1 470,59	40	1 850,00
2025-08-04	13F	IFG Advisory, LLC		3 733	−4,33	278	4,92
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-24	13F	ADAPT Investment Managers SA	Call	0	−100,00	0
2025-08-14	13F	Mariner, LLC		112 574	−5,78	8 380	3,56
2025-07-31	13F	Opes Wealth Management LLC		12 467	0,13	928	10,08
2025-08-13	13F	Walleye Capital LLC	Call	61 400	−23,73	4 572	−16,16
2025-08-14	13F	Ieq Capital, Llc		5 815	10,76	433	21,69
2025-08-13	13F	Walleye Capital LLC	Put	75 800	48,63	5 644	63,40
2025-08-13	13F	Walleye Capital LLC		41 776	123,45	3 111	145,66
2025-04-28	13F	Redmont Wealth Advisors Llc		71		5
2025-08-11	13F	Private Advisor Group, LLC		37 831	−8,33	2 817	0,75
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 918	−8,36	130	0,00
2025-03-27	NP	RGEAX - Global Equity Fund Class A		6 771	0,00	457	17,22
2025-08-11	13F	Bellwether Advisors, LLC		169	0,00	13	9,09
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 040	8,69	226	19,58
2025-08-06	13F	Commonwealth Equity Services, Llc		49 992	−0,90	4	0,00
2025-05-15	13F	Glenmede Trust Co Na		708 185	−21,03	47 965	−13,66
2025-08-12	13F	TCTC Holdings, LLC		72 620	−0,53	5 407	9,36
2025-07-29	13F	Angeles Wealth Management, Llc		2 755		205
2025-08-07	13F	Resources Investment Advisors, LLC.		10 462	−14,73	779	−6,27
2025-07-18	13F	Parsons Capital Management Inc/ri		21 411	1,08	1 594	11,16
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-12	13F	Clifford Capital Partners Llc		194 992	−19,20	14 519	−11,17
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		2 213	−13,45	165	−5,20
2025-08-06	13F	SOUTH STATE Corp		170	−33,59	13	−29,41
2025-08-05	13F	Lifeworks Advisors, LLC		51 302	1,10	3 820	11,15
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 847	1,66	2 375	2,68
2025-08-06	13F	Rialto Wealth Management, LLC		36	100,00	3	100,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		210 114	−0,38	14 321	0,63
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		104 591	2 630,84	7 788	2 906,56
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		69 460	−7,85	4 734	−6,92
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 774	4,60	121	5,26
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		42		3
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		421		29
2025-08-04	13F	Spire Wealth Management		2 061	1 071,02	153	1 290,91
2025-08-13	13F	Transce3nd, LLC		524	0,00	40	14,29
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		47 854	−6,47	3 563	2,83
2025-08-04	13F	Twin City Private Wealth, Llc		7 210	−30,93	537	−24,08
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		61 115	37,75	4 166	39,16
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		17 600	0,00	1 288	12,99
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		32 637	22,96	2 225	24,18
2025-07-08	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-12	13F	Heron Bay Capital Management		2 789	−62,91	208	−59,33
2025-08-14	13F	Millennium Management Llc	Call	74 300	−46,24	5 532	−40,90
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		100		7
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		21 135	9,39	1 441	10,51
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		15 061	−11,92	1 121	−3,20
2025-08-13	13F	Jump Financial, LLC		3 694		275
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		47 225	−1,42	3 455	11,42
2025-07-21	13F	ASR Vermogensbeheer N.V.		82 416	−2,28	6 136	7,42
2025-08-14	13F	Millennium Management Llc		1 007 296		75 003
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		470	37,03	35	47,83
2025-07-16	13F	Wealth Group Ltd		6 982	−16,31	520	−8,14
2025-08-14	13F	Millennium Management Llc	Put	113 400	−37,45	8 444	−31,24
2025-08-12	13F	Mediolanum International Funds Ltd		19 180	44,18	1 415	58,34
2025-07-17	13F	Chicago Capital, LLC		3 828	0,00	285	10,04
2025-07-10	13F	Kozak & Associates, Inc.		47	0,00	4	0,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 070	−89,83	277	−89,74
2025-08-11	13F	Principal Securities, Inc.		25 986	−6,93	1 935	11,86
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		227 269	0,01	15 491	1,02
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		9 711	−10,92	723	−2,03
2025-07-14	13F	GAMMA Investing LLC		14 750	18,68	1 098	30,56
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		199 157	−2,20	13 575	−1,22
2025-07-28	NP	VCGAX - Growth & Income Fund		6 350	16,34	465	31,44
2025-08-13	13F	BLI - Banque de Luxembourg Investments		23 896	0,00	1 762	10,06
2025-08-29	NP	JAGMX - 500 Index Trust NAV		93 036	−6,82	6 927	2,44
2025-07-31	13F	Buckingham Strategic Partners		4 426		329
2025-08-14	13F	Engineers Gate Manager LP		35 434		2 638
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		12 940	−5,66	947	6,65
2025-08-13	13F	Federated Hermes, Inc.		690 560	2,86	51 419	13,09
2025-08-29	NP	STRV - Strive 500 ETF		8 272	5,63	616	16,04
2025-08-12	13F	Virtu Financial LLC		27 085		2
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		214 524	3,33	15 697	16,79
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		225 951	−46,19	15 401	−45,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 225	0,00	240	10,09
2025-08-04	13F	Retirement Systems of Alabama		1 023 391	−19,27	76 202	−11,25
2025-08-11	13F	Strategic Wealth Partners, Ltd.		501		37
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		190 700	−22,45	12 998	−21,67
2025-08-08	13F	SBI Securities Co., Ltd.		2 205	0,23	164	10,07
2025-08-14	13F	Atom Investors LP		5 447	9,55	406	20,54
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		143 581	0,42	9 786	1,43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 113 068	−13,07	82 879	−4,43
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		27 615	335,36	2 056	626,50
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		28 493	−10,23	2 085	1,46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	4 694	60,70	34 952	76,67
2025-08-13	13F	Shelton Capital Management		227 897	−37,53	16 969	−31,32
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2 245	86,00	16 716	104,48
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		56 080	31,92	4 176	45,02
2025-07-16	13F	Crowley Wealth Management, Inc.		200	0,00	15	7,69
2025-08-05	13F	Westside Investment Management, Inc.		2 991	6,21	223	17,37
2025-08-08	13F	Donoghue Forlines LLC		34 703		2 584
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		24 000		1 787
2025-08-07	13F	Keystone Financial Services		12 088	−13,02	900	−4,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10 285	−13,41	766	−4,85
2025-08-13	13F	Rsm Us Wealth Management Llc		19 113	11,43	1 423	22,57
2025-08-14	13F	California State Teachers Retirement System		814 416	1,70	60 641	11,81
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−31 172	−79,56	−2 321	−77,53
2025-08-14	13F	Sandler Capital Management		84 523		6 294
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 757	58,41	354	74,38
2025-07-28	13F	Duncker Streett & Co Inc		4 548	0,00	339	9,74
2025-08-01	13F	Motley Fool Asset Management LLC		29 155	6,14	2 171	16,67
2025-08-14	13F	Sit Investment Associates Inc		45 735	−0,11	3	0,00
2025-07-24	13F	JB Capital LLC		200 848	2,69	14 955	12,89
2025-07-28	13F	Edmp, Inc.		20 509	−2,91	1 527	6,78
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		387		29
2025-08-06	13F	Adviser Investments LLC		19 126	−0,28	1 424	9,62
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 698		17 428
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 869	0,00	288	9,92
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		30 399	−19,79	2 072	−19,01
2025-08-06	13F	S&t Bank/pa		725	0,00	54	8,16
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		35 748	0,00	2 616	13,01
2025-07-30	13F	Forum Financial Management, LP		4 327	−8,27	322	0,94
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		40	0,00	3	0,00
2025-08-19	13F	Asset Dedication, LLC		15 624	50,62	1 163	65,67
2025-07-30	13F	Sentry LLC		9 957	0,00	741	9,94
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		26 861	−54,63	1 831	−54,18
2025-07-24	13F	Monument Capital Management		41 436	−5,33	3 085	4,08
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		334	−74,75	25	−70,37
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		2 159 525	−9,79	147 193	−8,88
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		30 223	24,02	2 250	36,36
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		25 652	26,02	1 910	38,61
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		65 347	14,67	4 781	29,60
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		116 653	−1,25	7 951	−0,25
2025-08-12	13F	Jefferies Financial Group Inc.		32 502	74,38	2 420	91,76
2025-08-13	13F	Walleye Trading LLC		17 983		1 339
2025-07-21	13F	Copeland Capital Management, LLC		14 735	8,92	1 097	19,76
2025-08-07	13F	Garda Capital Partners Lp	Call	0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15 716	−3,12	1 150	9,43
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		920	−10,24	62	−1,59
2025-08-19	13F	Cape Investment Advisory, Inc.		1 469	−12,40	109	−3,54
2025-07-25	13F	CBOE Vest Financial, LLC		646 315	−1,21	48 125	8,61
2025-08-07	13F	Aviva Plc		364 654	6,46	27 152	17,04
2025-08-29	13F	Centaurus Financial, Inc.		8 095	2,82	1
2025-07-07	13F	Hedges Asset Management LLC		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		818 821	17,19	60 969	28,84
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		218 902	1,28	14 920	2,30
2025-08-14	13F	D. E. Shaw & Co., Inc.		115 255	48,44	8 582	63,20
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 816		19 450
2025-08-06	13F	Soltis Investment Advisors LLC		2 699		201
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	17 500		1 303
2025-08-18	13F	N.E.W. Advisory Services LLC		10	−50,00	1	−100,00
2025-08-19	13F	State of Wyoming		10 972	83,82	817	101,98
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		16 151	0,00	1 203	9,97
2025-08-14	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-07-23	13F	Morton Capital Management LLC/CA		5 100	0,37	380	10,17
2025-08-01	13F	Convergence Investment Partners, LLC		25 874	174,21	1 927	201,41
2025-08-12	13F	Choate Investment Advisors		12 381	−5,02	922	4,42
2025-08-14	13F	Erste Asset Management GmbH		107 175	33,66	7 899	47,30
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3 346 570	−2,04	249 186	7,69
2025-07-30	13F	Paralel Advisors LLC		650 000	0,00	48 399	9,94
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		14 820 796	−2,13	1 103 556	7,59
2025-08-12	13F	Boreal Capital Management LLC		44		3
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		52 948	24,23	3 943	36,59
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 306	−4,12	693	5,33
2025-07-16	13F	Highline Wealth Partners Llc		103	19,77	8	40,00
2025-08-14	13F	Ancora Advisors, LLC		234	0,00	17	13,33
2025-08-27	13F/A	Putney Financial Group LLC		345	0,00	26	8,70
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		56 130		4 179
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 077	7,51	142	8,46
2025-08-12	13F	Tocqueville Asset Management L.p.		83 291	1,48	6 202	11,57
2025-08-14	13F	First Manhattan Co		16 516	0,00	1 230	9,93
2025-04-11	13F	First Affirmative Financial Network		3 543	−11,31	240	−3,24
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		899	−15,59	67	−8,33
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		33 592	0,00	2 458	13,02
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 788	35,11	13 740	52,70
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 971	−31,35	221	−24,57
2025-08-11	13F	Generali Investments, Management Co LLC		17 563	−55,43	1 306	−51,09
2025-07-23	13F	Joel Isaacson & Co., LLC		42 362	0,00	3 154	9,93
2025-08-14	13F	Balyasny Asset Management Llc	Put	152 500	124,59	11 355	146,96
2025-08-14	13F	Balyasny Asset Management Llc		334 291	2 351,35	24 891	2 596,75
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		683	108,23	47	109,09
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 884	−8,71	215	13,83
2025-08-18	13F/A	National Bank Of Canada /fi/		334 593	76,65	24 913	94,21
2025-08-28	NP	STFGX - State Farm Growth Fund		26 200	14,91	1 951	26,30
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		111	226,47	8	300,00
2025-07-14	13F	Farmers & Merchants Investments Inc		500	0,00	37	12,12
2025-08-14	13F	Citadel Advisors Llc	Call	974 200	1,26	72 539	11,32
2025-08-07	13F	Evoke Wealth, Llc		2 780	−28,31	207	−21,37
2025-08-14	13F	Citadel Advisors Llc		2 009 232		149 607
2025-08-14	13F	Citadel Advisors Llc	Put	759 900	27,01	56 582	39,63
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		23 301	−3,19	1 705	9,37
2025-08-05	13F	Machina Capital S.a.s.		21 834		1 626
2025-07-11	13F/A	Umb Bank N A/mo		6 712	0,37	500	10,40
2025-07-29	13F	S-Bank Fund Management Ltd		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		3 590		267
2025-08-01	13F	Rossby Financial, LCC		124		9
2025-07-28	NP	ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736	2,94	54	15,22
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		103 844	0,27	7 598	13,34
2025-07-31	13F	Whipplewood Advisors, LLC		135	95,65	10	25,00
2025-07-08	13F	Arlington Trust Co LLC		1 750		130
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 001	−96,40	447	−96,05
2025-07-28	13F	Mutual Advisors, LLC		3 036	0,16	247	20,49
2025-08-12	13F	Ci Investments Inc.		16 769	3,51	1	0,00
2025-08-13	13F	Walleye Trading LLC	Call	88 500	−57,37	6 590	−53,14
2025-08-14	13F	Cinctive Capital Management LP		6 532	−27,82	486	−20,59
2025-08-13	13F	Walleye Trading LLC	Put	85 900	−2,83	6 396	6,83
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		52 713	−9,21	3 593	−8,32
2025-08-14	13F	L2 Asset Management, LLC		80 388	−8,29	5 986	0,83
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14 964	12,52	1 095	27,21
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		47 300	−54,87	3 224	−54,42
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-15	13F	Mather Group, Llc.		4 490	43,31	334	57,55
2025-07-23	13F	Shell Asset Management Co		22 708	108,50	2
2025-08-14	13F	Palo Alto Wealth Advisors, Llc		3 014		224
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		62 402	0,00	4 253	1,02
2025-08-13	13F	Hsbc Holdings Plc		2 016 236	−13,30	150 059	−4,60
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343 916	0,00	25 608	9,93
2025-08-27	13F/A	Brinker Capital Investments, LLC		33 323	5,75	2 481	16,26
2025-08-08	13F	W.H. Cornerstone Investments Inc.		2 767		206
2025-08-19	13F	Liontrust Investment Partners LLP		446 311		33 232
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 824	0,00	136	9,76
2025-08-06	13F	Modera Wealth Management, LLC		9 183	0,03	684	9,98
2025-04-10	13F	Unigestion Holding SA		86 769	44,62	5 877	58,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		844	−1,63	63	6,90
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0	−100,00
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		274 755	−4,25	20 104	8,21
2025-08-19	13F	National Asset Management, Inc.		2 871		214
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4 367	−5,37	325	4,17
2025-07-01	13F	Cullen Investment Group, Ltd.		3 929	−5,55	293	3,91
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 391	115,41	4 931	143,46
2025-08-13	13F	MetLife Investment Management, LLC		117 455	−5,58	8 746	3,80
2025-08-08	13F	Lindsell Train Ltd		3 284 654	−2,53	244 575	7,15
2025-08-12	13F	Advisors Asset Management, Inc.		21 312	6,57	1 587	17,13
2025-08-12	13F	Mufg Securities Americas Inc.		10 217	20,50	761	32,40
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 000	185,71	149	228,89
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 910	−14,46	335	−13,70
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		314 228	−1,22	23 397	8,60
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		100 902	−10,55	6 877	−9,64
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		13 127		895
2025-08-08	13F	denkapparat Operations GmbH		8 876	112,85	661	134,04
2025-06-26	NP	NULV - Nuveen ESG Large-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		42 437		2 893
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19 479	−5,63	1 450	3,72
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		570 764	−9,07	38 903	−8,15
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		3 278	3,77	244	14,55
2025-08-12	13F	Putnam Fl Investment Management Co		2 779		207
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		130 508	5,62	9 718	16,12
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-08-04	13F	Field & Main Bank		300	0,00	22	10,00
2025-08-14	13F	Kingdon Capital Management, L.l.c.	Put	40 000		2 978
2025-08-07	13F	CENTRAL TRUST Co		905	−12,48	67	−4,29
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		255 047	−32,86	17 211	−21,22
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		712	270,83	53	307,69
2025-07-11	13F	Caldwell Securities, Inc		342	0,00	25	8,70
2025-08-14	13F	CIBC Asset Management Inc		67 667	−8,04	5 038	1,10
2025-07-18	13F	Truist Financial Corp		1 349 225	6,42	100 463	17,00
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		222 769	−55,59	16 587	−51,18
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		25 397	0,54	1 731	1,58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		955	−9,48	65	−8,45
2025-08-01	13F	Vision Financial Markets Llc		82	0,00	6	20,00
2025-08-07	13F	Commerce Bank		28 673	−9,35	2 135	−0,37
2025-08-14	13F	Horizon Investments, LLC		12 034	−1,69	896	8,08
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8 465		630
2025-07-29	13F	International Assets Investment Management, Llc		2 925	−5,28	218	3,83
2025-08-11	13F	Alps Advisors Inc		43 842	−0,50	3 264	9,38
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537 951	−4,07	40 056	5,46
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		20 282	1,90	1 382	2,90
2025-08-26	NP	Profunds - Profund Vp Ultrabull		113	−42,05	8	−38,46
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		2 392	0,76	175	14,38
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10 764	−6,95	801	2,30
2025-05-15	13F	CAPROCK Group, Inc.		86 090	−22,62	5 831	−15,41
2025-07-22	13F	DAVENPORT & Co LLC		4 427	−5,99	330	3,46
2025-04-30	13F	Jessup Wealth Management, Inc		0	−100,00	0
2025-07-17	13F	Global Trust Asset Management, LLC		100	0,00	7	16,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		284 199	−6,90	21 161	2,35
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		157	0,00	12	10,00
2025-07-24	13F	3Chopt Investment Partners, LLC		6 182	76,53	460	94,09
2025-08-28	NP	IBUY - Amplify Online Retail ETF		49 577	−27,56	3 692	−20,37
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		34 333	31,23	2 340	32,58
2025-08-11	13F	Rothschild Investment Llc		2 149	3,07	160	13,48
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9 864		734
2025-08-12	13F	Oak Associates Ltd /oh/		320 976	0,00	23 900	9,94
2025-07-08	13F	Rise Advisors, LLC		310	−2,21	23	9,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		205 028	−16,61	15 266	−8,32
2025-08-14	13F	Comerica Bank		138 948	−10,12	10 346	−1,19
2025-07-25	13F	Hemington Wealth Management		1 742	7,66	0
2025-08-22	NP	Cornerstone Total Return Fund Inc		7 800	0,00	581	9,85
2025-07-10	13F	NorthCrest Asset Manangement, LLC		17 249	2,62	1 317	15,73
2025-07-15	13F	North Star Investment Management Corp.		600	0,00	45	10,00
2025-08-06	13F	Aspect Partners, LLC		49	0,00	4	0,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 320	8,27	536	22,43
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		90 025	−78,79	6 136	−74,86
2025-07-23	13F	WestEnd Advisors, LLC		9	−10,00	1
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		4 799	32,83	351	50,64
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		58 646	48,04	3 997	49,53
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	200,00	1
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		3 779		256
2025-07-23	13F	Sachetta, LLC		354	−3,80	26	8,33
2025-08-12	13F	Nuveen, LLC		3 286 550	10,01	244 717	20,94
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30 000	0,00	2 234	9,95
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		433 770	−7,58	31 739	4,46
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		139 739	35,33	10 405	50,04
2025-07-16	13F	Signaturefd, Llc		7 636	10,47	569	21,37
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-08	13F	TD Capital Management LLC		24	0,00	2	0,00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		43 400	4,58	3 232	14,98
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		344 285	5,86	25 635	16,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		40 295	−3,05	3 000	6,57
2025-08-29	NP	Gabelli Multimedia Trust Inc.		21 000	−5,83	1 564	3,51
2025-08-13	13F	Isthmus Partners, Llc		225 218	−3,89	16 770	5,66
2025-08-14	13F	State Of Wisconsin Investment Board		320 409	−5,77	23 858	3,60
2025-08-15	13F	Kestra Advisory Services, LLC		9 634	15,74	717	27,35
2025-07-16	13F	Essex Financial Services, Inc.		3 217	−4,99	240	4,37
2025-08-11	13F	Bell Investment Advisors, Inc		431	1,65	32	14,29
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		38 353	−15,52	2 598	−7,65
2025-07-09	13F	Aaron Wealth Advisors LLC		4 402	1,45	328	11,60
2025-07-31	13F	Resonant Capital Advisors, LLC		51 476	0,46	3 833	10,43
2025-08-12	13F	Archer Investment Corp		62	0,00	5	0,00
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		147 960	3,59	11 017	13,89
2025-08-12	13F	Dimensional Fund Advisors Lp		5 908 381	−10,30	439 916	−1,39
2025-07-31	13F	CVA Family Office, LLC		841	−6,66	63	1,64
2025-08-14	13F	Bridgeway Capital Management Inc		33 000	−2,37	2 457	7,34
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		100	14,94	7	20,00
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		10	0,00	1
2025-07-29	13F	Stephens Inc /ar/		103 554	1,84	7 711	11,95
2025-07-31	13F	Asset Management One Co., Ltd.		211 626	−10,87	15 758	−2,01
2025-08-12	13F	Accordant Advisory Group Inc		300	0,00	22	10,00
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		411	155,28	30	200,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 241	13,18	164	27,34
2025-08-07	13F	Accent Capital Management, LLC		300	0,00	22	10,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 659	5,67	794	16,11
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		9 997	0,00	744	9,90
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		336 102	0,00	25 026	9,94
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		3 902	−24,10	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3 240 268	−2,82	241 270	6,83
2025-08-11	13F	Pineridge Advisors LLC		79	0,00	6	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7 699	−5,49	573	3,99
2025-08-14	13F	Toronto Dominion Bank		246 538	13,63	18 361	24,95
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		362	−8,12	27	0,00
2025-07-17	13F	V-Square Quantitative Management LLC		15 266	−21,45	1 137	−13,68
2025-08-12	13F	Aigen Investment Management, Lp		27 361		2 037
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		380	19,50	28	33,33
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		172	0,00	13	9,09
2025-08-07	13F	Addison Advisors LLC		567	3,47	42	13,51
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 981	0,00	134	9,84
2025-08-14	13F	DoubleLine ETF Adviser LP		9 766	−14,60	727	−6,07
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		1 972	−11,89	147	−3,31
2025-07-31	13F	United Community Bank		2 699	1,62	201	11,73
2025-08-13	13F	Northwestern Mutual Wealth Management Co		23 674	24,50	1 763	36,91
2025-05-15	13F	Rakuten Investment Management, Inc.		43 781	56,66	2 940	64,43
2025-08-08	13F	Empower Advisory Group, LLC		4 566	3,47	340	13,76
2025-08-12	13F	Swiss National Bank		1 410 700	4,43	105 041	14,80
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		1 349	−21,06	100	−13,04
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		3 682 122	−1,03	269 421	11,86
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		29 663	0,00	2 209	9,91
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		38 045	−44,42	2 833	−38,90
2025-07-21	13F	J. Safra Sarasin Holding AG		23 635	−44,84	1 760	−39,39
2025-05-27	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		22 831	−4,53	1 546	4,39
2025-07-25	13F	Meritage Portfolio Management		109 693	−1,29	8 168	8,52
2025-08-14	13F	Css Llc/il		12 195	−38,98	908	−32,89
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-13	13F	Norges Bank		147 913		11 014
2025-08-14	13F	Napa Wealth Management		33 409		2 488
2025-07-22	13F	Bay Harbor Wealth Management, LLC		24	60,00	2	0,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		40 558	−1,84	3 020	7,90
2025-08-12	13F	Lyrical Asset Management Lp		3 671 239	−7,99	273 360	1,16
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4 800	−90,72	327	−90,62
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		105		8
2025-07-15	13F	Revisor Wealth Management LLC		3 305		255
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-05	13F	Tredje AP-fonden		40 800	0,00	3 038	9,92
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 460	21,53	332	33,87
2025-08-14	13F/A	Barclays Plc	Call	42 100		3
2025-08-14	13F/A	Barclays Plc	Put	174 600		13
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		1 266 841	−12,48	94	−4,08
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		176 415	−6,28	12 908	5,92
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 723	5,58	128	16,36
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		64 050	−16,66	4 769	−8,38
2025-07-09	13F	Sapient Capital Llc		6 233	−0,13	464	9,95
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		28 603	−8,60	1 950	−7,67
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		28 394	−6,29	2 114	3,02
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		44 733	−0,29	3 331	9,61
2025-07-29	NP	STPIX - Technology & Communications Portfolio Class I		11 074	0,00	810	13,13
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1 800	−86,57	132	−83,44
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		6 902	9,97	514	6,88
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		23 100	−4,55	1 720	4,94
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Gabelli Funds Llc		21 000	−5,83	1 564	3,51
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		184 365	60,78	13 728	76,76
2025-08-11	13F	Cornerstone Planning Group LLC		176	10,00	16	60,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 100	−8,16	373	3,90
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−15 356		−1 047
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		21 599	−9,46	1 608	−0,43
2025-05-05	13F	Foundry Partners, LLC		345 523	1,84	23 402	11,34
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		12 799	−5,02	953	4,50
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556 197	34,80	40 697	52,35
2025-08-14	13F	Syon Capital Llc		8 760	38,37	652	52,34
2025-07-23	13F	Optas, LLC		67 974	98,99	5 061	118,81
2025-07-17	13F	Janney Montgomery Scott LLC		523 356	−7,16	39	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 351	−6,77	324	2,22
2025-08-13	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		2 835		211
2025-07-24	13F	Ronald Blue Trust, Inc.		1 866	−21,99	139	−14,29
2025-07-29	13F	Sentry Investment Management Llc		1 534	0,00	0
2025-08-13	13F	Independent Franchise Partners LLP		8 113 689	−30,59	604 145	−23,69
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		16 323	−4,33	1 215	5,19
2025-07-14	13F	Arlington Partners LLC		59 526	−9,43	4 432	−0,43
2025-07-31	13F	CNB Bank		300	0,00	22	10,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	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		121 883	−4,89	9 075	4,56
2025-05-07	13F	Ivy Lane Capital Management, Llc		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		304		23
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		27 537	5,68	2 050	16,21
2025-08-14	13F	Borer Denton & Associates, Inc.		20 388	0,00	1 518	10,00
2025-08-06	13F	Twin Capital Management Inc		8 986	−2,32	669	7,38
2025-08-05	13F	Access Investment Management LLC		73		5
2025-08-14	13F	Man Group plc		332 007	22,25	24 721	34,40
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5 707	−11,22	425	−2,53
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		27 500	−32,64	2 048	−22,99
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		115 932	−13,90	7 902	−13,03
2025-08-28	NP	INVN - Alger Russell Innovation ETF		3 179	−17,69	237	−9,58
2025-07-03	13F	Garde Capital, Inc.		125	0,00	9	12,50
2025-08-14	13F	Worldquant Millennium Advisors Llc		8 313		619
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		38 009	−11,79	2 830	−3,02
2025-08-06	13F	True Wealth Design, LLC		110	155,81	8	300,00
2025-08-13	13F	PharVision Advisers, LLC		3 486		260
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		787	−1,50	59	7,41
2025-08-14	13F	Financial Network Wealth Advisors LLC		19	0,00	1	0,00
2025-08-14	13F	Prelude Capital Management, Llc		20 569	528,44	1 532	592,76
2025-08-15	13F	Binnacle Investments Inc		60	252,94	4	300,00
2025-08-14	13F	Tcw Group Inc		143 817	16,23	10 709	27,78
2025-08-04	13F	Simon Quick Advisors, Llc		4 798	62,20	357	78,50
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		26 894	−14,24	1 833	−13,37
2025-08-04	13F	Strs Ohio		38 780	26,72	2 888	39,33
2025-08-12	13F	Lodestone Wealth Management LLC		21 911	−0,40	1 631	9,54
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		78 462	−6,75	5 741	5,40
2025-08-04	13F	Daymark Wealth Partners, Llc		2 692		200
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		5 457 521	−6,37	406 367	2,93
2025-08-11	13F	Rahlfs Capital, Llc		16 810	0,00	1 252	9,93
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		8 727		650
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		273 855	0,31	20 038	13,37
2025-08-01	13F	First Command Advisory Services, Inc.		1 050	0,00	78	9,86
2025-07-25	13F	Ball & Co Wealth Management Inc.		120	0,00	0
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		132 243	8,47	9 014	9,55
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		245	−9,59	18	0,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5 691	−36,24	424	−29,97
2025-08-14	13F	Aberdeen Wealth Management LLC		10 262	0,00	764	9,93
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		10 213	−14,18	760	−5,71
2025-07-29	13F	Birmingham Capital Management Co Inc/al		6 500	0,00	484	9,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10 389	−10,72	774	−1,90
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		1 716	39,29	128	53,01
2025-08-11	13F	Symphony Financial, Ltd. Co.		3 332		248
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		120 924	0,00	9 004	9,94
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 084 547	−2,72	304 135	6,95
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		17 195	4,17	1 258	17,79
2025-07-24	13F	Strengthening Families & Communities, LLC		74		5
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		463	0,65	34	9,68
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 201	−21,25	82	−20,59
2025-08-01	13F	Koss-Olinger Consulting, LLC		8 405	0,05	626	9,84
2025-08-11	13F	Empowered Funds, LLC		67 372	13,71	5 017	24,99
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		398	−8,08	0
2025-08-14	13F	Quantinno Capital Management LP		210 817	89,30	15 697	108,13
2025-08-14	13F	Maven Securities LTD	Call	5 300	−14,52	395	−5,97
2025-08-14	13F	Daiwa Securities Group Inc.		160 887	−4,19	12	0,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 453	−27,92	1 448	−20,74
2025-08-01	13F	Motco		355	18,33	33	60,00
2025-08-05	13F	Inlet Private Wealth, LLC		42 025	0,00	3 129	9,94
2025-08-13	13F	OMERS ADMINISTRATION Corp		32 319	75,47	2 406	92,94
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		8 414	1,46	627	11,59
2025-07-31	13F	Orion Capital Management LLC		442	0,00	33	10,34
2025-08-14	13F	Maven Securities LTD	Put	50 400	1 072,09	3 753	1 189,35
2025-07-18	13F	Dogwood Wealth Management LLC		75	200,00	6	400,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		96 961	245,57	7 095	245,54
2025-07-28	13F	Fairman Group, LLC		22	0,00	2	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		7 791	−18,39	531	−17,55
2025-08-06	13F	Metis Global Partners, LLC		21 941	−40,97	1 634	−35,12
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		17 878	−28,82	1 219	−28,10
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		1 298	8,35	88	10,00
2025-08-14	13F	Sei Investments Co		471 543	41,07	35 111	55,08
2025-08-01	13F	Austin Private Wealth, LLC		0	−100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		569	1,43	42	13,51
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-13	13F	Financial Freedom, LLC		223	0,45	17	6,67
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 592	−2,21	12 181	7,51
2025-08-28	NP	NCGFX - New Covenant Growth Fund		10 927	0,00	814	9,86
2025-08-14	13F	Snowden Capital Advisors LLC		61 929	−2,85	4 611	6,81
2025-07-28	13F	New York State Teachers Retirement System		410 224	6,25	31	15,38
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		75 000	0,00	6	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		44 939	−1,89	3 346	7,87
2025-07-16	13F	State of Alaska, Department of Revenue		51 829	−7,60	4	0,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		2 806	−8,24	209	0,48
2025-08-12	13F	Evelyn Partners Investment Management LLP		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		853	−5,95	64	3,28
2025-07-23	13F	1 North Wealth Services Llc		52	0,00	4	0,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		82	−24,77	6	−14,29
2025-08-08	13F	Principal Financial Group Inc		546 660	−11,52	40 704	−2,73
2025-08-05	13F	Dunhill Financial, LLC		134	−0,74	10	11,11
2025-07-30	13F	Ethic Inc.		127 297	−0,57	9 389	8,17
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		20 328	0,00	1 514	9,96
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 900	−53,53	216	−47,04
2025-07-25	13F	Oregon Public Employees Retirement Fund		39 760	−3,40	2 961	6,21
2025-08-13	13F	Northwest & Ethical Investments L.P.		388 442	−0,09	28 923	9,84
2025-07-21	13F	Future Financial Wealth Managment LLC		60	0,00	4	0,00
2025-08-18	13F	Geneos Wealth Management Inc.		10 483	13,82	781	25,20
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		320	100,00	22	110,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		10 005	0,00	745	9,90
2025-08-11	13F	Traub Capital Management LLC		4 593		342
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		394 639	−16,71	29 385	−8,43
2025-07-23	NP	SMVLX - Smead Value Fund Investor Class Shares		2 616 602	−13,45	191 457	−2,18
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-07-14	13F	Avanza Fonder AB		42 575	−2,90	3 170	7,24
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 094 782	−12,88	81 517	−4,22
2025-08-13	13F	Blueshift Asset Management, LLC		22 980	298,27	1 711	338,72
2025-08-14	13F	AllSquare Wealth Management LLC		225	0,00	17	6,67
2025-07-22	13F	Rocky Mountain Advisers, Llc		2 554	0,04	190	10,47
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 659 952	46,07	198 060	60,58
2025-08-13	13F	Capital Analysts, Inc.		2 306	0,04	0
2025-08-13	13F	Financial Avengers, Inc.		447	0,45	33	10,00
2025-08-15	13F	Sender Co & Partners, Inc.		5 200		387
2025-08-13	13F	Harfst & Associates, Inc.		22 284	108,28	1 659	129,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		2 925	−94,96	218	−94,48
2025-08-07	13F	LFA - Lugano Financial Advisors SA		165	0,00	12	9,09
2025-07-29	NP	EBI - Longview Advantage ETF		3 486	336,84	255	400,00
2025-08-14	13F	Steadfast Capital Management Lp		126 498		9 419
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		10 583	84,63	788	103,09
2025-08-26	NP	TLSTX - Stock Index Fund		6 957	−4,55	518	5,07
2025-08-13	13F	Fpc Investment Advisory, Inc.		3 000	−11,76	236	−1,67
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		43 842	0,38	3 208	13,44
2025-08-06	13F	AE Wealth Management LLC		92 966	16,62	6 922	28,21
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		3 646	−39,34	249	−38,77
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		13 017	−6,49	969	2,87
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		7 291	−5,64	497	−4,80
2025-08-08	13F	D'Orazio & Associates, Inc.		6 679	2,58	497	12,95
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		38 075	−1,04	2 595	−0,04
2025-07-16	13F	St Germain D J Co Inc		1 060	0,00	79	9,86
2025-07-23	13F	Columbus Macro, LLC		4 610	−0,26	343	9,58
2025-08-26	13F/A	Thrivent Financial For Lutherans		67 668	−96,16	5	−95,80
2025-07-16	13F	Maridea Wealth Management LLC		6 073	82,98	452	101,79
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 160	12,24	420	13,24
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4 389	6,01	327	16,43
2025-08-13	13F	WCG Wealth Advisors LLC		34 952	−16,42	2 603	−8,12
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		973	−7,95	72	1,41
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		226 287	7,47	15 424	8,55
2025-08-28	NP	QCSTRX - Stock Account Class R1		235 273	0,12	17 518	10,07
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		591 580	12,31	40 322	13,45
2025-08-12	13F	Journey Strategic Wealth Llc		7 124	81,69	530	100,00
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		253 632	0,76	18 558	13,89
2025-08-05	13F	Kesler, Norman & Wride, LLC		8 906		663
2025-08-06	13F	Penserra Capital Management LLC		53 834	−34,65	4	−20,00
2025-08-13	13F	Panagora Asset Management Inc		831 976	1 416,35	61 949	1 567,06
2025-08-14	13F	Petrus Trust Company, LTA		4 622		344
2025-08-14	13F	Kovitz Investment Group Partners, LLC		22 228	−3,52	1 655	6,09
2025-07-17	13F	Peoples Financial Services Corp.		408	0,00	30	11,11
2025-08-12	13F	DnB Asset Management AS		93 618	−0,11	6 971	9,82
2025-07-29	13F	Everence Capital Management Inc		21 450	0,00	2	0,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 881	−18,25	196	−17,30
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		25 000	0,00	1 862	9,92
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		143	−2,72	11	11,11
2025-07-31	13F	Washington Trust Advisors, Inc.		591	−23,25	44	−15,38
2025-07-30	13F	Bogart Wealth, LLC		119	0,00	9	0,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6 400	−26,44	477	−11,52
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-12	13F	MAI Capital Management	Call			22	10,00
2025-08-12	13F	MAI Capital Management		4 145	36,17	309	49,51
2025-08-12	13F	AlphaCore Capital LLC		1 200	304,04	89	345,00
2025-08-14	13F	Peak6 Llc	Call	64 800	−78,93	4 825	−76,84
2025-08-14	13F	Laurion Capital Management LP		24 604		1 832
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 910	1,87	3 061	2,93
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		3 000	0,00	223	9,85
2025-08-14	13F	Harris Associates L P		8 500	−19,05	633	−11,11
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8 468	0,00	631	9,95
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 400	0,00	2 636	9,93
2025-08-14	13F	Peak6 Llc		35 194		2 621
2025-08-14	13F	Peak6 Llc	Put	161 300	187,01	12 010	215,55
2025-08-14	13F	Canada Pension Plan Investment Board		278 245	−40,00	20 718	−34,04
2025-07-23	13F	Equitable Trust Co		12 479	−20,70	929	−12,77
2025-07-28	13F	CGC Financial Services, LLC		10	0,00	1
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		72 488	2,48	5 397	12,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		68 599	1 032,18	5 108	1 145,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16 327	−14,23	1 216	−5,74
2025-08-12	13F	ABN AMRO Bank N.V.		3 140 914	−12,72	235 149	−3,41
2025-08-12	13F	Deutsche Bank Ag\		2 351 027	−29,14	175 057	−22,10
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		14 976	−30,03	1 115	−23,05
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		6 043 050	0,73	442 170	13,85
2025-08-11	13F	New Age Alpha Advisors, LLC		4 966	200,61	370	232,43
2025-08-13	13F	Mackenzie Financial Corp		135 497	24,47	10 089	36,84
2025-06-30	13F	Pensionfund Sabic		21 200	−15,87	1	0,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 933	0,00	200	1,02
2025-07-29	13F	Crux Wealth Advisors		10 253	−0,80	763	9,00
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		25 681	0,00	1 879	13,06
2025-08-05	13F	Wakefield Asset Management LLLP		53 996	161,96	4 021	187,97
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		8
2025-08-22	13F	Cim Investment Mangement Inc		30 987	99,61	2 113	100,95
2025-08-11	13F	Wbi Investments, Inc.		20 435	−29,06	1 522	−22,04
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		61 355	30,50	4 568	43,47
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		23 798	−4,27	1 772	5,23
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		234 365	10,59	17 451	21,58
2025-07-29	NP	Boulder Growth & Income Fund		650 000	0,00	47 560	13,02
2025-08-01	13F	Envestnet Asset Management Inc		1 533 713	12,95	114 200	24,17
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		196 942	147,88	15 038	179,46
2025-07-29	13F	Applied Finance Capital Management, LLC		9 047	−16,18	674	−7,93
2025-08-13	13F	Capital Fund Management S.a.	Call	94 400	604,48	7 029	674,97
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-08-13	13F	Capital Fund Management S.a.	Put	74 900	345,83	5 577	390,50
2025-08-14	13F	Colony Group, LLC		74 990	194,69	5 584	224,03
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		77 075	−5,58	5 739	3,80
2025-08-14	13F	Smartleaf Asset Management LLC		2 925	−33,51	216	−27,12
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		54 780	14,53	4 079	25,90
2025-08-13	13F	Arizona State Retirement System		136 185	−1,67	10 140	8,10
2025-07-17	13F	Vermillion Wealth Management, Inc.		55	0,00	4	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		101 370	0,00	7 548	9,95
2025-08-13	13F	Invesco Ltd.		8 581 556	1,66	638 983	11,76
2025-08-13	13F	Schroder Investment Management Group		1 694 428	34,46	126 167	47,83
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 601	−3,34	995	−2,36
2025-07-18	13F	Childress Capital Advisors, Llc		3 336		248
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		12 194	−12,55	908	−3,92
2025-07-14	13F	Ridgewood Investments LLC		4 463	−13,97	332	−5,41
2025-08-14	13F	Macquarie Group Ltd		163 934	9,13	12 207	19,97
2025-08-14	13F	Ameriprise Financial Inc		16 554 313	−28,38	1 232 648	−21,26
2025-08-14	13F	Meridiem Capital Partners LP		283 299	−32,74	21 094	−26,05
2025-07-17	13F	Lakewood Asset Management LLC		61 149	−0,13	4 553	9,79
2025-08-14	13F	Royal Bank Of Canada		1 198 570	26,11	89 245	38,64
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		37 433	1,26	2 787	11,35
2025-07-28	13F	Axxcess Wealth Management, Llc		4 939	−6,95	368	2,23
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		40 903 360	−0,39	3 045 664	9,51
2025-08-13	13F	Jones Financial Companies Lllp		11 014	6,53	813	17,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9 457	−3,27	704	6,34
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		19 043	14,63	1 393	29,58
2025-08-13	13F	Vinva Investment Management Ltd		250 547	9,71	18 480	20,49
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 884	0,95	215	10,88
2025-07-23	13F	Venturi Wealth Management, LLC		3 086		230
2025-07-24	13F	Lester Murray Antman dba SimplyRich		19 220	0,00	1	0,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		211 272	−0,60	15 728	9,26
2025-08-26	NP	GMOV - GMO U.S. Value ETF		5 845	−26,43	435	−19,14
2025-08-12	13F	Steward Partners Investment Advisory, Llc		39 399	−22,51	2 934	−14,81
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		27 073	−16,35	1 981	−5,49
2025-08-12	13F	Quadcap Wealth Management, LLC		6 148		458
2025-07-23	13F	Louisiana State Employees Retirement System		24 300	−5,81	1 809	3,55
2025-08-14	13F	Rodgers Brothers Inc.		29 935	−0,50	2 229	9,38
2025-08-14	13F	Point72 Asset Management, L.P.	Call	5 100	−28,17	380	−21,04
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		56		4	−97,95
2025-08-06	13F	North Capital, Inc.		558	0,36	42	10,81
2025-08-14	13F	Van Eck Associates Corp		55 914	−60,37	4	−55,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		14 180	−12,29	1 056	−3,56
2025-07-21	13F	Ameritas Advisory Services, LLC		2 855		213
2025-07-28	NP	VVMCX - Mid Cap Value Fund		54 909	−21,62	4 018	−11,42
2025-08-07	13F	Illinois Municipal Retirement Fund		351 045	29,03	26 139	41,85
2025-04-28	13F	Horizon Financial Services, Llc		0		0
2025-07-15	13F	Graypoint LLC		5 635	9,91	420	20,75
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		4 205	−3,91	285	4,80
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		5 312	−11,19	396	−2,47
2025-07-16	13F	Signature Resources Capital Management, LLC		7		1
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		986	1 516,39	73	1 725,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		23 393	−8,25	1 742	0,87
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		208 672	8,07	14 223	9,16
2025-08-26	NP	IVW - iShares S&P 500 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		667 788	−3,93	49 723	5,61
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		21 721	−7,77	1 617	1,38
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		385	6,35	29	16,67
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		12 305	32,01	916	45,17
2025-08-14	13F	DRW Securities, LLC		6 039	−90,61	449	−89,72
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 250	−0,18	1 244	0,81
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 278	1,46	8 062	2,48
2025-08-08	13F	Davies Financial Advisors, Inc.		8 422	0,04	627	10,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Fmr Llc		1 695 038	−32,97	126 213	−26,31
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		61 110	28,91	4 165	30,24
2025-07-18	13F	PFG Investments, LLC		3 499	−7,82	261	1,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32 549	−6,21	2 424	3,11
2025-08-07	13F	Kestra Private Wealth Services, Llc		11 008	20,32	820	32,31
2025-04-28	13F	Harbour Trust & Investment Management Co		0	−100,00	0	−100,00
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		1 453	97,69	99	102,04
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8 579	2,09	555	4,52
2025-06-26	NP	ACVF - American Conservative Values ETF		1 839	1,88	125	3,31
2025-05-15	13F	Texas Permanent School Fund		52 573		3 583
2025-07-14	13F	Opal Wealth Advisors, LLC		307	0,00	23	10,00
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		100 095	−45,94	6 480	−44,70
2025-08-13	13F	Johnson Financial Group, Inc.		8 540	9,49	636	20,27
2025-08-15	NP	MBOVX - M Large Cap Value Fund		8 100	6,58	603	17,32
2025-07-18	13F	Trust Co Of Vermont		15 592	−0,35	1 161	9,54
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		7 716	−7,66	575	1,59
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 706		116
2025-08-13	13F	Truvestments Capital Llc		16 211	9,10	1 207	19,98
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		41 900	0,00	3 066	13,02
2025-08-11	13F	Tidemark, LLC		24	0,00	2	0,00
2025-07-30	13F	Princeton Global Asset Management LLC		331	433,87	25	500,00
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		275 433	−50,90	20 509	−46,02
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		73 324	−19,96	5 460	−12,02

MX:EBAY
IT:1EBAY	78,60 €
DE:EBA	78,94 €
GB:EBAD
CL:EBAYCL
US:EBAY	92,46 US$
AT:EBAY
CH:EBAY
CL:EBAY

0R3D - eBay Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings