0RT6 - Franklin Resources, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	1083 total, 1052 long only, 16 short only, 15 long/short - change of −0,46% MRQ
Aktiepris	24,68
Genomsnittlig portföljallokering	0.1297 % - change of 7,43% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	321 127 651 - 61,85% (ex 13D/G) - change of 4,07MM shares 1,28% MRQ
Institutionellt värde (lång)	$ 7 421 163 USD ($1000)

Institutionellt ägande och aktieägare

Franklin Resources, Inc. (GB:0RT6) har 1083 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 323,539,202 aktier. Största aktieägare inkluderar Vanguard Group Inc, Power Corp of Canada, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Royal Bank Of Canada, Dimensional Fund Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, and NOBL - ProShares S&P 500 Dividend Aristocrats ETF .

Franklin Resources, Inc. (LSE:0RT6) 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 12, 2025 is 24,68 / share. Previously, on September 13, 2024, the share price was 19,88 / share. This represents an increase of 24,12% over that period.

GB:0RT6 / Franklin Resources, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		126	−28,81	3	−33,33
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		143 144	13,41	2 685	−4,35
2025-08-12	13F	Deutsche Bank Ag\		1 104 723	−43,30	26 348	−29,75
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 403	−60,30	33	−51,47
2025-08-06	13F	AE Wealth Management LLC		95 682	−85,30	2 282	−81,79
2025-08-14	13F	Bank Of America Corp /de/		1 637 376	41,72	39 051	75,58
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 617	−6,00	2 357	−20,73
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		18 953	−1,34	410	5,40
2025-07-18	13F	PFG Investments, LLC		9 153		218
2025-08-14	13F	Lighthouse Investment Partners, LLC		333 523	52,18	7 955	88,57
2025-08-11	13F	Brown Brothers Harriman & Co		13 161	8,36	314	34,33
2025-07-28	13F	Harbour Investments, Inc.		2 852	−0,24	68	23,64
2025-08-05	13F	Bank Of Montreal /can/		165 550	−4,58	3 948	18,24
2025-07-10	13F	Sovran Advisors, LLC		25 410	1,39	623	41,04
2025-08-14	13F	McIlrath & Eck, LLC		100	0,00	2	100,00
2025-07-10	13F	Tompkins Financial Corp		250	−88,89	6	−88,37
2025-08-12	13F	MAI Capital Management		1 077	216,76	26	316,67
2025-04-22	NP	APUE - ActivePassive U.S. Equity ETF		0	−100,00	0	−100,00
2025-07-10	13F	Signal Advisors Wealth, LLC		11 343		271
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		111 338	19,19	2 143	13,09
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		21 069	0,00	502	23,95
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-07-01	13F	Park National Corp /oh/		23 445	0,00	559	23,95
2025-07-30	13F	Journey Advisory Group, LLC		12 744	0,00	304	23,67
2025-08-08	13F	Ironwood Investment Counsel, LLC		41 934	4,50	1 000	29,53
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		12 924	−62,15	249	−64,16
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		208	−48,00	5	−42,86
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		90 787	0,00	2 165	23,93
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		8 715	−21,03	208	−2,36
2025-08-01	13F	First National Trust Co		18 880	0,00	450	23,97
2025-05-14	13F/A	Torno Capital, Llc	Call	160 000		3 224
2025-07-17	13F	Sound Income Strategies, LLC		583 016	5,22	13 905	30,36
2025-05-14	13F/A	Torno Capital, Llc		5 000		101
2025-08-14	13F	Point72 Asset Management, L.P.		793 720		18 930
2025-08-05	13F	Plato Investment Management Ltd		21 063	0,00	501	22,25
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		610		11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 645	2,93	206	27,95
2025-06-23	NP	IYG - iShares U.S. Financial 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		84 061	0,93	1 577	−14,90
2025-08-13	13F	Invesco Ltd.		10 053 416	−16,12	239 774	3,93
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		403 775	11,82	7 575	−5,68
2025-08-01	13F	New York Life Investment Management Llc		74 675	0,08	1 781	23,96
2025-04-14	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-29	13F	Total Investment Management Inc		1 143		27
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		26 177	0,00	566	6,79
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 039	−6,77	49	14,29
2025-07-30	13F	Green Square Capital Advisors Llc		98 957	0,33	2 360	24,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		841	0,00	20	25,00
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		30 225	1,97	721	26,32
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-05	13F	Alexander Randolph Advisory Inc		86 476	−0,59	2 062	23,18
2025-08-14	13F	State Street Corp		22 186 050	−3,75	536 102	18,88
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		260	−38,10	6	−25,00
2025-07-14	13F	Matrix Trust Co		17 309	0,70	0
2025-08-14	13F	Janus Henderson Group Plc		142 474	191,04	3 396	260,02
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		10 551	0,00	228	7,04
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1 295	−8,16	31	11,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 204	5,81	53	30,00
2025-06-26	NP	ACVF - American Conservative Values ETF		652	1,88	12	−14,29
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		302 254	−3,60	7 209	19,44
2025-08-13	13F	Russell Investments Group, Ltd.		306 817	−19,77	7 318	−0,61
2025-08-14	13F	Price T Rowe Associates Inc /md/		448 535	−0,03	11	25,00
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		1 155 379	31,22	21 675	10,69
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	124 500	0,00	2 969	23,91
2025-08-14	13F	UBS Group AG	Put	224 000	0,00	5 342	23,89
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6 716	−31,71	160	−15,34
2025-03-28	NP	USSPX - 500 Index Fund -Member Shares		0	−100,00	0	−100,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		148 786		3 549
2025-08-14	13F	UBS Group AG		3 772 325	13,51	89 970	40,63
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 891	−36,73	45	−21,05
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5 298	11,23	115	18,75
2025-05-27	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		0	−100,00	0	−100,00
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		63 518	5,82	1 375	13,09
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		47 871	16,63	1 036	24,55
2025-08-08	13F/A	Sterling Capital Management LLC		62 349	262,30	1 487	349,24
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		67	−79,38	2	−83,33
2025-08-14	13F	Howard Hughes Medical Institute		66		2
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 564	−2,13	37	23,33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 905	12,46	41	20,59
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		200	0,00	5	33,33
2025-08-08	13F	Smithfield Trust Co		484	0,00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		18 854	9,60	450	35,65
2025-08-14	13F	Ameriprise Financial Inc		256 105	−4,17	6 121	18,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 867	−89,75	45	−91,34
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		2 584	15,62	48	−2,04
2025-08-14	13F	Manufacturers Life Insurance Company, The		477 322	26,55	11 384	56,80
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		35 934	−60,88	857	−51,53
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		20 611	26,86	387	6,93
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-13	13F	Keystone Financial Group		9 212		220
2025-08-12	13F	Manchester Capital Management LLC		1 574	−5,64	38	15,63
2025-04-28	13F	Keybank National Association/oh		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		103 096	1,45	2 459	25,66
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-12	13F	Associated Banc-corp		17 343	0,00	414	24,02
2025-08-13	13F	NEOS Investment Management LLC		24 997	27,22	596	57,67
2025-07-17	13F	Centennial Wealth Advisory LLC		0	−100,00	0
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589 075	−16,43	14 049	3,55
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-07-29	13F	Private Wealth Management Group, LLC		7	600,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 771		38
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6 856	0,00	164	24,43
2025-08-26	NP	Profunds - Profund Vp Bull		268	−18,54	6	0,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		264	0,00	6	20,00
2025-08-13	13F	Natixis Advisors, L.p.		27 846	24,10	1
2025-08-15	13F	Auxier Asset Management		53 527	−0,75	1 277	22,93
2025-08-14	13F	Tudor Investment Corp Et Al		110 097	−17,53	2 626	2,18
2025-08-08	13F	Capital Investment Advisory Services, LLC		21 115	14,97	504	42,49
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20 700		494
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		32 422	−33,91	608	−44,27
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		235 574	0,00	4 535	−5,13
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 955	6,98	166	32,00
2025-08-14	13F	Hilltop Holdings Inc.		19 328	11,40	461	38,14
2025-08-12	13F	Nuveen, LLC		1 025 253	42,21	24 452	76,19
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		508 981	1 566,77	12 139	1 967,97
2025-08-14	13F	Boothbay Fund Management, Llc		11 611		277
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		28 998	0,00	544	−15,53
2025-08-12	13F	SlateStone Wealth, LLC		27 426	0,00	1
2025-07-16	13F	Paragon Capital Management Ltd		11 207	11,51	267	38,34
2025-04-09	13F	Roxbury Financial LLC		0	−100,00	0
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		1 008	300,00	24	500,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		66 589	11,53	1 588	38,21
2025-05-02	13F	Capital A Wealth Management, LLC		26	73,33	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		632		16
2025-05-15	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-07-22	13F	Inlight Wealth Management, LLC		0	−100,00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		0
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		3 758	−3,39	90	20,27
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	GMOV - GMO U.S. Value ETF		6 832	5,66	163	30,65
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		9 850	28,81	185	5,75
2025-08-14	13F	Azora Capital LP		3 188 729		76 051
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		0	−100,00	0	−100,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		8 390		200
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		21 404	0,00	510	23,79
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		1 076 080	2,95	25 665	27,55
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		6 838	13,10	148	20,49
2025-08-14	13F	Icon Wealth Advisors, LLC		174 607	−3,00	4 164	20,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8 151	7,18	153	−10,06
2025-04-28	NP	HIDV - AB US High Dividend ETF		13 626		276
2025-08-12	13F	BlackRock, Inc.		28 141 033	−7,20	671 164	14,98
2025-07-28	NP	VCGAX - Growth & Income Fund		10 930	−26,80	237	−21,85
2025-08-12	13F	Catalyst Funds Management Pty Ltd		24 795		591
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		175 255	18,38	4 180	46,68
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 520	18,52	3 603	26,64
2025-07-21	13F	Ameritas Advisory Services, LLC		10		0
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 740		375
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		202	6,88	4	33,33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		136 445	6,45	2 953	13,76
2025-08-14	13F	Schonfeld Strategic Advisors LLC		539 778	1 619,59	12 874	2 031,29
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		8	0,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		349	−44,87	8	−33,33
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		49 760	0,00	1 077	6,85
2025-08-14	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 529 899	7,20	122 501	−9,57
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		167 963	11,49	3 151	−5,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		20 323	0,00	485	23,79
2025-08-14	13F	Mercer Global Advisors Inc /adv		203 563	−0,71	4 855	23,01
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		12 909	0,00	308	23,79
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		968	0,00	18	−14,29
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		7 873	−1,59	188	21,43
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		44 613	16,06	1 064	43,98
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Cresset Asset Management, LLC		221 677	1,66	5 358	25,54
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		259 566	0,00	4 869	−15,64
2025-07-29	13F	Unison Advisors LLC		111 625	1,84	2 698	25,73
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−11 840	−76,57	−256	−74,98
2025-07-22	13F	UniSuper Management Pty Ltd		70 091	−14,75	1 672	5,63
2025-08-12	13F	Steward Partners Investment Advisory, Llc		19 326	1 004,97	461	1 293,94
2025-08-14	13F	Evergreen Quality Fund GP, Ltd.		5 237 650	0,00	124 918	23,90
2025-08-14	13F	Fmr Llc		41 619	−61,20	993	−51,94
2025-07-11	13F	Wright Investors Service Inc		20 968	3,48	500	28,21
2025-08-05	13F	State Of Michigan Retirement System		84 337	−7,72	2 011	14,33
2025-08-07	13F	Allworth Financial LP		5 988	−18,42	143	3,65
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		149 720	0,00	2 809	−15,65
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		10 279	0,00	193	−15,79
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		24 795	4,41	465	−11,93
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2 768	−60,56	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		14 996	7,85	358	33,71
2025-07-09	13F	Gateway Investment Advisers Llc		22 079	−0,19	527	23,76
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9 580	1,07	180	−14,76
2025-08-13	13F	Greenwich Wealth Management LLC		600 452	0,01	14	27,27
2025-08-14	13F	Point72 Hong Kong Ltd		1 057		25
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		21 153	5,42	458	12,56
2025-07-15	13F	Public Employees Retirement System Of Ohio		102 211	0,22	2 438	24,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 180	0,00	52	24,39
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7 876	6,09	148	−10,91
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		244	−4,31	6	25,00
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		123 839	23,60	2 680	32,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 280	−93,40	31	−94,45
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		18 269	0,77	436	25,00
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		9 596	−35,78	229	−20,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		86 317	35,34	1 619	14,17
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21 161	87,63	397	58,40
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		16 567		395
2025-08-15	13F	Great West Life Assurance Co /can/		119 565	−52,50	3	−50,00
2025-07-23	13F	Maryland State Retirement & Pension System		13 318	0,00	318	23,83
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 550	63,16	37	100,00
2025-08-14	13F	Norinchukin Bank, The		17 274	7,27	412	33,01
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 297	−55,09	55	−44,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 857	0,00	68	25,93
2025-07-14	13F	AdvisorNet Financial, Inc		33	153,85	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		11 732	−27,62	280	−10,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 330	−19,38	127	0,00
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		185 087	−14,62	4 414	5,80
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		211 834	8,38	3 974	−8,56
2025-08-05	13F	Key FInancial Inc		291	0,00	7	20,00
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		381 491	−47,05	9 099	−34,40
2025-04-23	13F	GHP Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	280		668
2025-08-08	13F	Mv Capital Management, Inc.		36	−46,27	1	−100,00
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 599 080	11,51	29 999	−5,94
2025-08-14	13F	Stifel Financial Corp		229 189	4,22	5 466	29,13
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		50 288	43,80	1 199	78,16
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		67 992	0,35	1 622	24,31
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11 198	21,24	242	29,41
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		490 765	2,26	11 705	26,69
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		531	290,44	0
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		422 176	6,76	9 136	14,09
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		156	−8,24	4	0,00
2025-07-31	13F	MQS Management LLC		8 425		201
2025-08-29	NP	JAGMX - 500 Index Trust NAV		64 405	0,00	1 536	23,97
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		307 841	−2,52	7 342	20,78
2025-07-18	13F	Donald L. Hagan, LLC		9 389	−78,66	224	−73,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		59 301	−59,19	1 414	−49,45
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26 130	0,00	623	23,86
2025-08-18	13F/A	National Bank Of Canada /fi/		214 992	−8,10	5 128	13,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		25 213	−8,23	601	13,83
2025-07-18	13F	Lynx Investment Advisory		9 920		237
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−154 165	23,16	−2 892	3,92
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		620	−9,22	12	−26,67
2025-08-08	13F	KBC Group NV		21 479	−52,83	1
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		26 346	0,00	570	6,94
2025-07-14	13F	GAMMA Investing LLC		10 682	37,21	255	70,47
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		343 382	−59,68	8 190	−50,05
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−142 368	−7,92	−3 395	14,08
2025-08-14	13F	GWM Advisors LLC		12 272	5 529,36	293	7 200,00
2025-08-07	13F	Parkside Financial Bank & Trust		1 074	6,55	26	31,58
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 890	3,70	69	28,30
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		217	−25,94	4	−20,00
2025-07-18	13F	Trust Co Of Vermont		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 950	0,00	94	23,68
2025-07-28	13F	Allianz Asset Management GmbH		685 476	−4,45	16 349	18,38
2025-08-13	13F	Gamco Investors, Inc. Et Al		149 308	−1,19	3 561	22,42
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 133	−74,85	75	−69,04
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		453 006	−6,16	10 804	16,26
2025-08-18	13F	Geneos Wealth Management Inc.		3 284	32,21	78	65,96
2025-08-14	13F	Verition Fund Management LLC		2 740 203	−2,11	65 354	21,29
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	−100,00	0	−100,00
2025-05-12	13F	Sandy Spring Bank		600	0,00	12	−8,33
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 749	0,00	189	6,78
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 171	0,00	23	−4,35
2025-08-14	13F	Systematic Alpha Investments, LLC		126 200	0,00	3 010	23,88
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		79 730	−0,77	1 902	22,96
2025-08-13	13F	Renaissance Technologies Llc		193 200	−71,30	4 608	−64,44
2025-07-24	13F	Jfs Wealth Advisors, Llc		342	776,92	8
2025-08-13	13F	Amundi		3 352 185	−11,29	65 464	−9,09
2025-08-14	13F	Aqr Capital Management Llc		469 349	−51,69	11 194	−39,19
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		163 771	0,74	3 906	24,80
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		23 747	20,79	445	1,83
2025-08-12	13F	Global Retirement Partners, LLC		18 958	553,50	452	679,31
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		831	8,63	18	13,33
2025-08-14	13F	Utah Retirement Systems		16 247	−2,06	387	21,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9 462	−1,66	226	21,62
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		8		0
2025-08-06	13F	First Horizon Advisors, Inc.		229	−33,62	5	−16,67
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		19 831	−6,15	473	16,26
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		208 394	−0,27	4 970	23,57
2025-08-14	13F	Wells Fargo & Company/mn		160 885	−8,55	3 837	13,32
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 237	0,00	30	26,09
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
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		573 878	0,35	12 419	7,24
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 629	15,53	39	40,74
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 870	4,64	40	11,11
2025-08-06	13F	AIA Group Ltd		17 658	0,00	421	24,19
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 263	0,62	200	7,53
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 164	0,00	52	24,39
2025-07-14	13F	S.A. Mason LLC		1 175	0,00	28	27,27
2025-08-07	13F	Verus Capital Partners, Llc		9 173	−69,92	219	−62,86
2025-07-28	13F	Td Asset Management Inc		56 454	−47,65	1 346	−35,13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		80 262	68,65	1 914	108,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		52 300	0,00	1 247	23,96
2025-08-08	13F	SG Americas Securities, LLC		25 183	−63,38	1	−100,00
2025-07-29	NP	Guggenheim Active Allocation Fund		9 379	0,00	203	6,88
2025-08-14	13F	Citadel Advisors Llc		7 175 462	1 612,81	171 135	2 022,20
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		46 681	−57,62	1 113	−47,50
2025-08-14	13F	Citadel Advisors Llc	Call	56 200	−26,54	1 340	−8,97
2025-08-14	13F	Citadel Advisors Llc	Put	94 500	−91,25	2 254	−89,17
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 909 407	1,03	84 600	7,96
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 784	−79,84	2 353	−78,42
2025-08-06	13F	Atlantic Union Bankshares Corp		600		14
2025-08-08	13F	Cetera Investment Advisers		118 201	15,78	2 819	43,46
2025-07-14	13F	Abound Wealth Management		12	0,00	0
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		447 677	5,91	10 677	31,22
2025-08-26	NP	Profunds - Profund Vp Financials		1 486	−7,41	35	16,67
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		66 959	7,36	1 449	14,74
2025-08-12	13F	APG Asset Management N.V.		170 300	1,92	3 460	16,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 448	−18,88	35	0,00
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		40	700,00	1
2025-07-15	13F	Elevated Capital Advisors, LLC		38 617	0,00	743	0,00
2025-08-12	13F	Pathstone Holdings, LLC		100 739	−12,85	2 403	7,91
2025-08-11	13F	Y.D. More Investments Ltd		280	−34,88	0
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		48	−9,43	1	0,00
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−272 277	−238,36	−5 241	−231,29
2025-07-22	13F	HFM Investment Advisors, LLC		23	155,56	1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−307		−7
2025-08-12	13F	J.w. Cole Advisors, Inc.		65 959	0,44	1 573	24,45
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		11 074	−21,89	208	−34,29
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		51 672	27,33	969	7,43
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		160 136	190,56	3 819	260,28
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		100 267	0,38	2 391	24,40
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 211	−8,52	91	−2,15
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−404		−10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		37 588	0,00	896	23,93
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-10	13F	Rockland Trust Co		16 045	−0,77	383	22,83
2025-08-11	13F	Covestor Ltd		5 226	2,39	0
2025-08-12	13F	Handelsbanken Fonder AB		69 300	0,00	2	0,00
2025-07-08	13F	Rise Advisors, LLC		38	0,00	1
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		2 748 554	−18,97	65 553	0,39
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		308 643	2,46	6 679	9,51
2025-08-08	13F	Holos Integrated Wealth LLC		0	−100,00	0	−100,00
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		63 976	−4,86	1 296	−15,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		988	0,00	19	−14,29
2025-08-13	13F	New York State Common Retirement Fund		163 526	6,86	4	50,00
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		92	12,20	2	100,00
2025-07-08	13F	Parallel Advisors, LLC		7 978	40,98	190	75,93
2025-08-11	13F	HighTower Advisors, LLC		124 419	0,92	2 967	25,03
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		39 111		933
2025-08-15	13F/A	Rakuten Securities, Inc.		650	289,22	16	400,00
2025-07-21	13F	Ameriflex Group, Inc.		586	0,00	14	18,18
2025-07-23	13F	Steel Peak Wealth Management LLC		13 365	0,85	323	24,71
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−450 509	23,33	−10 745	52,79
2025-04-02	13F	RK Asset Management, LLC		0	−100,00	0
2025-07-10	13F	Swedbank AB		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		567	−12,23	14	8,33
2025-08-11	13F	Empirical Finance, LLC		10 717	0,71	256	25,00
2025-07-28	13F	Generali Asset Management SPA SGR		616	0,00	15	27,27
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		12 368	−94,20	295	−92,84
2025-08-14	13F	Quarry LP		5 794		138
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		56 576	−4,05	1 349	18,96
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8 500	−3,67	203	19,53
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		328	0,00	8	16,67
2025-07-14	13F	UMA Financial Services, Inc.		21	0,00	1
2025-08-14	13F	Mork Capital Management, LLC		48 400	0,00	1 154	23,95
2025-08-14	13F	Axa S.a.		115 418	−74,73	2 753	−68,70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		675	0,00	16	33,33
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1 566 603	−24,61	37 363	−6,59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 133	0,00	75	23,33
2025-07-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		86 920	8,87	1 631	−8,17
2025-08-14	13F	Xponance, Inc.		29 829	−31,39	711	−14,95
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 527 911	3,07	107 991	27,69
2025-07-30	13F	DekaBank Deutsche Girozentrale		72 275	0,56	2	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		143 577	1,37	3	50,00
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		9 872		235
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 350	5,14	25	−10,71
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 223	−33,36	220	−17,67
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		39 702	−42,49	883	−38,45
2025-07-31	13F	City State Bank		200	0,00	5	33,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6 968	−2,99	166	20,29
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 870	0,00	36	−5,41
2025-09-12	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		32 954	−17,73	791	5,19
2025-08-12	13F	SRS Capital Advisors, Inc.		257		36
2025-07-31	13F	Nisa Investment Advisors, Llc		114 551	17,43	2 769	45,00
2025-07-30	13F	LifeWealth Investments, LLC		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		12 835		308
2025-07-30	13F	Securian Asset Management, Inc		16 098	−1,67	384	21,59
2025-08-11	13F	Empowered Funds, LLC		18 229		435
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		17 252	−23,80	332	−27,67
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 776	8,40	1 440	−8,57
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		20	11,11	0
2025-08-14	13F	Interval Partners, LP		680 196	413,67	16 223	536,41
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 726	8,30	102	15,91
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		31 020	−15,93	740	4,08
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		310	0,98	6	−16,67
2025-05-28	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		568	6,77	11	0,00
2025-07-25	13F	Iron Financial, LLC		9 783		233
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-25	13F	Cwm, Llc		6 197	−95,05	0	−100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16 308		389
2025-08-04	13F	Savvy Advisors, Inc.		11 202	−6,10	267	16,59
2025-08-08	13F	Forsta Ap-fonden		0	−100,00	0
2025-08-14	13F	Herold Advisors, Inc.		8 750		209
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 919	0,00	59	−10,61
2025-08-14	13F	Mml Investors Services, Llc		15 307	−1,37	0
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		7 316 448	8,21	137 257	−8,72
2025-08-08	13F	Oak Thistle LLC		65 143		1 554
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 553	2,97	1 039	27,52
2025-08-12	13F	Jacobi Capital Management LLC		11 887		284
2025-08-05	13F	American Capital Advisory, LLC		12		0
2025-08-14	13F	BancorpSouth Bank		421 323	1,78	10 049	26,10
2025-08-14	13F	Goldman Sachs Group Inc		5 321 206	−23,52	126 911	−5,24
2025-07-16	13F	ORG Partners LLC		106	−50,00	89	29,41
2025-08-15	13F	State of Tennessee, Treasury Department		269 692	−0,51	6 432	23,27
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3 298	0,00	62	−16,44
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 707	0,00	112	24,44
2025-08-05	13F	Code Waechter LLC		0	−100,00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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		110 321	24,80	2 070	5,29
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		33 716	−0,85	633	−16,40
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8 375	7,21	181	14,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 221	0,00	77	22,58
2025-07-15	13F	Fifth Third Bancorp		6 155	−58,73	147	−49,13
2025-07-07	13F	Investors Research Corp		1 400	0,00	33	26,92
2025-07-17	13F	CWA Asset Management Group, LLC		9 451		225
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		821 689	3,24	17 781	10,32
2025-07-25	13F	Allspring Global Investments Holdings, LLC		13 066	−4,36	318	20,91
2025-07-21	13F	Boyar Asset Management Inc.		11 398	−21,38	272	−2,87
2025-08-14	13F	Kopernik Global Investors, LLC		2 843 849	16,74	67 826	44,64
2025-08-11	13F	Qsemble Capital Management, LP		67 223		1 603
2025-08-14	13F	Kettle Hill Capital Management, Llc		514 200	−56,69	12 264	−46,34
2025-06-23	NP	IYF - iShares U.S. Financials 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		190 634	1,93	3 576	−14,02
2025-08-19	13F	Newbridge Financial Services Group, Inc.		110	1,85	3	0,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		841 164	2,30	20 062	26,74
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 929 087	−3,31	117 559	19,80
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 800	−67,45	114	−66,76
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 707	0,00	37	5,88
2025-08-15	13F	Morse Asset Management, Inc		82 070		1 957
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 238	−2,13	30	20,83
2025-08-14	13F	Quantessence Capital LLC		40 590		968
2025-07-09	13F	Bruce G. Allen Investments, LLC		31	−56,34	1	−100,00
2025-07-16	13F	ORG Wealth Partners, LLC		22 783	195,19	554	274,32
2025-07-29	13F	TFC Financial Management		36	−68,97	1	−100,00
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		991	0,00	24	21,05
2025-08-05	13F	Sigma Planning Corp		67 379	98,31	1 607	145,57
2025-08-28	NP	XLF - The Financial 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		2 091 847	−8,95	49 891	12,81
2025-06-25	NP	FNK - First Trust Mid 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		30 100	−38,82	565	−48,45
2025-08-13	13F	Bank Of Nova Scotia		21 961	−30,47	524	−13,98
2025-07-21	13F	West Financial Advisors, LLC		53	1,92	1	0,00
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 112 598	23,79	20 872	4,42
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		224	0,00	5	25,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		25 177	5,58	600	30,72
2025-08-14	13F	Gen-Wealth Partners Inc		25 545	−1,64	609	22,04
2025-08-18	13F/A	Kestra Investment Management, LLC		70 215	−15,92	1 675	4,17
2025-08-05	13F	Freestone Capital Holdings, LLC		26 681	162,20	636	226,15
2025-07-28	NP	KBWD - Invesco KBW High Dividend Yield Financial 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		337 099	36,89	7 295	46,29
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		39 384	15,78	852	23,84
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		13 191	13,47	315	40,81
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 712	2,73	1 739	−13,35
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		11 288	−1,01	212	−16,60
2025-07-09	13F	Czech National Bank		75 789	6,45	1 808	31,90
2025-08-18	13F	Onefund, Llc		793		0
2025-08-12	13F	Rhumbline Advisers		634 908	−6,59	15 142	15,74
2025-08-14	13F	Redwood Investment Management, Llc		81 721	−0,55	2	0,00
2025-08-14	13F	Power Corp of Canada		31 557 117	0,00	752 637	23,90
2025-08-14	13F	Maltese Capital Management Llc		133 097	−24,80	3 174	−6,84
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		553 264	3 777,93	10 379	3 174,13
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		53 075	6,36	996	−10,28
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 212 517	7,94	41 507	−8,95
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 715	−13,86	37	−7,50
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		18 915	−33,05	451	−16,94
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-05-28	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		10 711	20,92	206	15,08
2025-08-12	13F	Prudential Financial Inc		183 545	12,31	4 378	39,17
2025-08-18	13F	Front Row Advisors LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5 066	−90,98	121	−92,35
2025-08-06	13F	SOUTH STATE Corp		126	−25,00	3	0,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 300	−39,12	961	−24,57
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		85 643	83,17	1 607	54,57
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		224 533	9,60	5 355	35,81
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		61		1
2025-08-14	13F	Dark Forest Capital Management Lp		15 947	−57,66	380	−47,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12 189	0,32	291	24,46
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		44 971	−17,97	1 073	1,61
2025-07-30	13F	D.a. Davidson & Co.		27 033	7,81	645	33,61
2025-08-14	13F	SWAN Capital LLC		20	0,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		397	782,22	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		65 800	−17,13	1 424	−11,45
2025-08-06	13F	Legacy Investment Solutions, LLC		328	0,00	8	16,67
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		521	−9,39	11	0,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 229	−23,90	77	−4,94
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		52 831	−2,91	991	−18,10
2025-08-14	13F	Alyeska Investment Group, L.P.		1 230 498		29 347
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		249 279	0,84	5 945	24,95
2025-04-14	13F	Perennial Advisors, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		731	−8,28	17	13,33
2025-05-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4 070	−24,46	88	−19,27
2025-07-23	13F	Hardy Reed LLC		16 130	0,00	385	23,87
2025-07-29	13F	Angeles Wealth Management, Llc		10 550	−0,75	252	23,04
2025-08-11	13F	Frank, Rimerman Advisors LLC		14 485	−34,64	345	−19,01
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		20 500	0,00	489	23,86
2025-07-29	13F	Stratos Wealth Partners, LTD.		11 461	−69,72	273	−62,50
2025-07-29	13F	Activest Wealth Management		192	−44,51	5	−33,33
2025-07-09	13F	Tounjian Advisory Partners, Llc		47 836	−1,29	921	−1,29
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		10 235	0,00	192	−15,42
2025-03-31	NP	DAACX - Diversified Equity Fund		1 535	0,00	34	9,68
2025-07-24	13F	Eastern Bank		500	0,00	12	22,22
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 821	0,00	67	24,07
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 656 967	−2,85	87 219	20,37
2025-08-12	13F	Legal & General Group Plc		1 141 813	−14,82	27 232	5,54
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5 625		108
2025-08-06	13F	Rialto Wealth Management, LLC		47		1
2025-08-12	13F	Jpmorgan Chase & Co		1 546 158	38,69	36 876	71,84
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7 210	0,00	156	6,85
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		37 029	7,83	801	15,25
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		6 649	−29,28	135	−37,09
2025-07-31	13F	State of New Jersey Common Pension Fund D		87 657	−7,74	2 091	14,27
2025-08-18	13F	Wolverine Trading, Llc		18 919	−63,25	451	−54,64
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		51 182	0,91	960	−14,89
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		77 812	−32,39	1 856	−16,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		295 545	0,00	7 049	23,89
2025-08-14	13F	Peak6 Llc	Call	29 700		708
2025-07-14	13F	Whitener Capital Management, Inc.		18 370	−13,53	438	7,35
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 434	0,00	34	25,93
2025-08-14	13F	Peak6 Llc	Put	86 500	58,14	2 063	96,10
2025-05-28	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		17 484	−0,43	337	−5,62
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 334	−38,46	100	−47,92
2025-07-29	NP	VFAIX - Vanguard Financials 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		460 455	−2,54	9 964	4,15
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		18 586	27,28	349	7,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		16 181	0,00	386	23,79
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		5 210	0,00	124	24,00
2025-08-13	13F	Guggenheim Capital Llc		64 153	−32,00	1 530	−15,75
2025-08-14	13F	Peak6 Llc		13 156	47,32	314	83,04
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 260	−5,83	30	20,00
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		1 485 533	−0,95	35 430	22,71
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		8 604	0,00	161	−15,71
2025-08-14	13F	Silvercrest Asset Management Group Llc		19 883	0,00	474	24,08
2025-07-31	13F	Burke & Herbert Bank & Trust Co		11 050	0,00	264	24,06
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		99 212	0,00	1 861	−15,64
2025-07-11	13F	Seacrest Wealth Management, Llc		8 822		210
2025-07-18	13F	SOA Wealth Advisors, LLC.		92	0,00	2	100,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		14 228	−51,43	339	−39,79
2025-08-13	13F	ExodusPoint Capital Management, LP		403 680	−37,53	10	−25,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 720	49,03	256	84,78
2025-08-26	NP	NOSIX - Northern Stock Index Fund		87 396	−8,82	2 084	12,95
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		1 283	177,11	31	275,00
2025-07-17	13F	Alpine Bank Wealth Management		300	0,00	7	40,00
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		54 700	0,00	1 305	23,95
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-08	13F	Kingsview Wealth Management, LLC		27 634		659
2025-08-18	13F	Wolverine Trading, Llc	Call	69 600	34,62	1 658	66,37
2025-08-18	13F	Wolverine Trading, Llc	Put	71 000	−28,28	1 691	−11,37
2025-08-11	13F	Public Employees Retirement Association Of Colorado		28 367	0,00	1
2025-05-13	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		38 505	−73,54	918	−67,23
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		2 153	−1,60	51	21,43
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	1
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		9 148	6,94	172	−10,00
2025-08-01	13F	Bessemer Group Inc		12 529	16,39	0
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		27 836	−0,27	664	23,46
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		6 905	−3,02	149	3,47
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		354	−20,81	8	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		54	1,89	1	0,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 711	1 196,21	32	1 500,00
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		5 078	93,96	95	63,79
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		9 346		223
2025-08-05	13F	Verity Asset Management, Inc.		20 297	−0,61	484	23,16
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		62 771	0,00	1 178	−15,69
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		7	−22,22	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		727	−6,44	17	21,43
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		13 708	−0,85	327	22,56
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1 102	−98,21	24	−98,15
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		4 530	−23,74	108	−5,26
2025-08-13	13F	Ally Financial Inc.		140 000	0,00	3 339	23,90
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 025	3,22	20	−5,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		27 588	−39,25	658	−24,83
2025-07-29	NP	EBI - Longview Advantage ETF		2 737	14 305,26	59
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		8 476	116,78	202	169,33
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 481	0,00	107	23,26
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		24 660	−0,80	463	−16,30
2025-08-14	13F	Two Sigma Investments, Lp		558 712	−71,22	13 325	−64,34
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		150	0,67	4	50,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		573	−58,84	14	−50,00
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−7 000	−0,00	−167	23,88
2025-08-01	13F	Teacher Retirement System Of Texas		43 876	4,15	1 046	29,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 021	−5,46	24	20,00
2025-07-22	13F	Simplicity Wealth,LLC		18 258		435
2025-08-14	13F	Cibc World Markets Corp		26 109	−28,27	623	−11,14
2025-08-04	13F	Retirement Systems of Alabama		66 532	−0,12	1 587	23,71
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0	−100,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		2
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		472 675	745,78	8 867	613,93
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 716 606	−1,93	184 041	21,50
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		9 574	−8,90	207	−2,36
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 943 155	48,22	36 454	25,03
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 849	0,00	163	24,43
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 883	18,03	106	26,51
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 919	6,42	431	13,72
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		535	0,00	13	20,00
2025-07-18	13F	BSW Wealth Partners		8 556		204
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		65 601	0,00	1 565	23,93
2025-08-07	13F	ProShare Advisors LLC		8 677 417	1,14	206 956	25,31
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		324	10,96	8	40,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 603	27,58	68	8,06
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0,00	2	100,00
2025-08-04	13F	Assetmark, Inc		2 777	80,21	66	127,59
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		10 019	0,00	188	−15,77
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		23 642	−6,06	1
2025-08-13	13F	Pictet Asset Management Holding SA		58 915	−78,11	1 405	−72,88
2025-08-01	13F	Mizuho Securities Usa Llc		21 421		511
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 635	4,89	1 044	−11,54
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		20 154	6,78	436	14,14
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		64 156	−32,72	1 530	−16,62
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		11 643	−82,91	0	−100,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 739	0,00	145	−15,70
2025-08-14	13F	Cinctive Capital Management LP		169 574		4 044
2025-07-25	13F	Concurrent Investment Advisors, LLC		9 671	−8,31	231	13,30
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		60 034	0,00	1 299	6,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14 495	0,06	346	24,10
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 584	9,10	3 540	16,57
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12 797	−14,32	305	6,27
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		400	0,00	10	28,57
2025-07-29	13F	Nordea Investment Management Ab		0	−100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 685	0,00	88	24,29
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		62 104	32,10	1 481	63,83
2025-07-24	13F	Us Bancorp \de\		20 688	−13,90	493	6,71
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7 053	−6,25	168	16,67
2025-07-31	13F	Prentice Wealth Management LLC		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		14 417	−14,54	346	6,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7 222	0,00	172	23,74
2025-08-06	13F	Aspect Partners, LLC		0	−100,00	0
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		12 778	1,87	240	−14,03
2025-08-05	13F	Huntington National Bank		865	−52,71	21	−42,86
2025-07-30	13F	First Citizens Bank & Trust Co		9 103		217
2025-08-06	13F	Nvwm, Llc		5	0,00	0
2025-07-30	13F	Forum Financial Management, LP		13 904		332
2025-04-22	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		30 786	75,07	734	117,16
2025-07-29	NP	GIMFX - GMO Implementation Fund		143 989	4,05	3 116	11,17
2025-08-13	13F	Federated Hermes, Inc.		7 098		169
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		92 919	0,89	1 743	−14,89
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		4 362	−63,57	104	−54,78
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		16 336	0,00	354	6,97
2025-08-13	13F	Capula Management Ltd		10 896		260
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	77 500	−49,48	2	−50,00
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 554	−8,86	35	−2,86
2025-07-24	13F	Ronald Blue Trust, Inc.		109	−52,61	3	−50,00
2025-08-05	13F	Simplex Trading, Llc	Call	203 600	3,25	5	33,33
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		489	−4,68	11	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 943	0,00	166	24,06
2025-08-28	NP	Acap Strategic Fund	Short	−1 048 290	18,57	−25 002	46,90
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		136 493	−3,50	3 255	19,58
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		19 241	6,56	361	−10,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13 404	−2,15	320	21,29
2025-08-07	13F	Blackhawk Capital Partners LLC.		102 812	−17,76	2 452	1,91
2025-08-12	13F	WealthTrak Capital Management LLC		20	33,33	0
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		1 525	0,00	36	24,14
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 875	0,17	235	7,31
2025-07-17	13F	Beacon Capital Management, LLC		72	1,41	2	0,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7 273	7,73	136	−9,33
2025-07-17	13F	Uncommon Cents Investing LLC		167 837	−1,07	4 003	22,57
2025-08-13	13F	Gifford Fong Associates		140 480	0,00	3	50,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 853	−1,60	187	22,22
2025-08-14	13F	Mbb Public Markets I Llc		13 262	−18,56	316	0,96
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 004	1,52	24	21,05
2025-05-29	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		183 855	−65,49	4 385	−57,25
2025-08-13	13F	First Trust Advisors Lp		2 275 004	−0,35	54 259	23,47
2025-05-08	13F	Foster & Motley Inc		0	−100,00	0
2025-07-21	13F	Grassi Investment Management		14 835	−11,88	0
2025-07-25	13F	CBOE Vest Financial, LLC		2 904 475	6,43	69 272	31,87
2025-08-13	13F	Quadrant Capital Group Llc		31 688	275,67	756	366,05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 691	0,00	64	25,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 087	0,00	50	22,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		191 234	0,24	4 561	24,18
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 540	0,00	61	25,00
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 574 873	4,41	85 261	29,36
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		220 848	−5,47	4 143	−20,25
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 978	32,21	2 851	11,54
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
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		23 293	2,75	504	9,80
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		1 618	−4,54	30	−18,92
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		34	−99,91	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 031	0,95	1 559	7,89
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Woodline Partners LP		33 497	27,90	799	58,33
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		87	7,41	2	0,00
2025-08-26	NP	MDIV - Multi-Asset Diversified Income 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		108 939	85,55	2 598	57,45
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		23 595	2,96	563	27,44
2025-08-11	13F	Principal Securities, Inc.		3 028	54,73	72	84,62
2025-08-08	13F	Crossmark Global Holdings, Inc.		19 161	−3,81	457	19,06
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		90 751	120,30	1 702	85,81
2025-08-12	13F	Mufg Securities Americas Inc.		6 871	25,22	164	55,24
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 720	−18,07	51	−30,14
2025-08-12	13F	Ci Investments Inc.		1 416	−5,98	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 977	−0,71	3 815	23,02
2025-08-11	13F	Poehling Capital Management, LLC		55 864	0,24	1 332	24,25
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		138 716	12,33	2 602	−5,24
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		24	20,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		54 890	0,00	1 309	23,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5 308	−92,83	127	−93,90
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		42 133	−10,88	1 005	10,33
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		24 270	5,38	525	12,66
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		208 104	21,95	3 904	2,87
2025-03-14	13F/A	Hara Capital LLC		100	0,00	2	0,00
2025-07-31	13F	Brighton Jones Llc		10 779		257
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		1 176 804	−0,65	22 077	−16,19
2025-08-12	13F	Jefferies Financial Group Inc.	Call	10 000	0,00	238	23,96
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.	Put	10 000	0,00	238	23,96
2025-08-12	13F	Jefferies Financial Group Inc.		7		0
2025-08-14	13F	Two Sigma Advisers, Lp		627 400	−81,07	14 963	−76,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		26 297	0,00	627	23,91
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		29 165	0,00	696	23,89
2025-08-14	13F	CIBC Asset Management Inc		45 814	−22,86	1 093	−4,46
2025-08-07	13F	Aviva Plc		11 910	8,18	284	34,60
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9 996	38,91	216	48,97
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		52 546	2,15	1 253	26,57
2025-08-13	13F	Cerity Partners LLC		132 935	−73,21	3 170	−66,82
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		108 945	−31,78	2 097	−35,28
2025-07-15	13F	IMS Capital Management		9 610		229
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		151 709	359,81	2 846	288,27
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		141 697	−4,99	3 379	17,69
2025-08-13	13F	Walleye Capital LLC	Call	8 100	−88,90	193	−86,26
2025-08-13	13F	Walleye Capital LLC	Put	6 300	−54,35	150	−43,40
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		844 032	−4,91	20 130	17,82
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		500	0,00	0
2025-07-28	13F	Mutual Advisors, LLC		9 787		243
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7 800	0,00	186	23,33
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		14 666	−15,36	282	−19,66
2025-08-04	13F	Creative Financial Designs Inc /adv		2 149	−17,44	51	2,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		264		6
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		151 675	39,33	3 617	72,65
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		51 839	−1,87	1 236	21,65
2025-08-14	13F	FJ Capital Management LLC		16 375		391
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		24 207	1,60	1
2025-08-14	13F	California State Teachers Retirement System		267 615	−62,07	6 383	−53,01
2025-08-12	13F	O'shaughnessy Asset Management, Llc		25 700	16,19	613	44,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		13 466	0,00	321	23,94
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		122 131	0,00	2 291	−15,65
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		48 492	35,89	1 157	68,51
2025-08-25	13F/A	Neuberger Berman Group LLC		25 780	−26,24	615	−8,63
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		26 847	1,45	640	25,74
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		636	−5,07	12	−7,69
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		683 435	−10,79	16 300	10,52
2025-08-06	13F	Bastion Asset Management Inc.		119 307	−46,84	2 850	−35,25
2025-08-13	13F	Victory Capital Management Inc		599 863	5,46	14 307	30,66
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		9 983	11,50	187	−6,03
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		53 882	−41,35	1 285	−27,32
2025-07-11	13F	Caldwell Securities, Inc		2 000	0,00	48	23,68
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		6 155	1,74	115	−14,18
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		1
2025-07-14	13F	Farmers & Merchants Investments Inc		215	12,57	5	66,67
2025-07-28	NP	VSTIX - Stock Index Fund		40 023	−1,22	866	5,61
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		16 150	−16,79	349	−11,20
2025-08-07	13F	Americana Partners, LLC		31 639		755
2025-08-14	13F	Holocene Advisors, LP		2 154 453		51 384
2025-08-12	13F	Franklin Resources Inc		1 369 432	51,89	32 661	88,19
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		178 716	0,16	3 867	7,03
2025-07-11	13F/A	Umb Bank N A/mo		201	−60,43	5	−55,56
2025-07-23	13F	Klp Kapitalforvaltning As		59 400	−41,12	1 433	−27,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		67 456	0,00	1 609	23,88
2025-08-07	13F	Commerce Bank		115 789	−0,13	2 762	23,76
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 891 484	−1,01	45 112	22,64
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 732	0,00	65	25,00
2025-08-14	13F	Modern Wealth Management, LLC		343 771	39,91	8 199	73,36
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11 357	−11,85	271	9,31
2025-08-13	13F	MetLife Investment Management, LLC		78 957	−1,92	1 883	21,56
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22 800	21,35	493	29,74
2025-07-15	13F	MCF Advisors LLC		366		9
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		6 748	1,47	130	−3,73
2025-08-11	13F	Independent Advisor Alliance		37 827	−5,12	902	17,60
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-31	13F	ARGA Investment Management, LP		46 598	0,00	1 111	23,86
2025-08-01	13F	Fire Capital Management LLC		172 333	0,00	4 110	23,91
2025-08-28	NP	QCSTRX - Stock Account Class R1		130 245	0,00	3 106	23,89
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		54 612	2,35	1 025	−13,66
2025-08-12	13F	FreeGulliver LLC		11 400	−0,12	272	23,74
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		1 973 425	4,46	47 066	29,42
2025-08-14	13F	Toronto Dominion Bank		101 837	−12,64	2 429	8,20
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 938	0,00	142	23,68
2025-04-15	13F	West Paces Advisors Inc.		0	−100,00	0	−100,00
2025-07-30	13F	New Mexico Educational Retirement Board		14 473	0,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		548 632	9,18	13	44,44
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3 572	39,31	67	17,54
2025-07-10	13F	Contravisory Investment Management, Inc.		2 400	0,00	57	23,91
2025-08-13	13F	Jones Financial Companies Lllp		12 269	75,87	292	117,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 612	−92,48	38	−93,65
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		77 366	0,00	1 451	−15,64
2025-05-15	13F	Rakuten Investment Management, Inc.		27 732	61,87	535	50,00
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		933	21,64	18	0,00
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Summit Financial, LLC		9 750		236
2025-09-04	13F/A	Advisor Group Holdings, Inc.		82 420	19,07	1 965	47,52
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		662 591	5,63	14 338	12,89
2025-08-14	13F	Royal London Asset Management Ltd		133 883	−2,10	3 193	21,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10 896	−10,81	260	10,21
2025-08-13	13F	Marshall Wace, Llp		788 946	−82,82	18 816	−78,71
2025-08-14	13F	Horizon Investments, LLC		4 875	7,88	116	34,88
2025-07-24	13F	Standard Life Aberdeen plc		210 744	1,27	5 026	26,44
2025-07-29	13F	Mutual Of America Capital Management Llc		35 558	−1,36	848	22,37
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		21 309	15,50	400	−2,68
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		874	9,25	17	0,00
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		231 200		5 514
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		29 740	0,00	709	23,95
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		150 755	0,00	2 828	−15,63
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 964	0,00	166	23,88
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		87 018		1 632
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		42 270	177,00	1 008	244,03
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		21 345	0,00	509	24,15
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		0	−100,00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		12 813		306
2025-08-15	13F	Morgan Stanley		4 542 473	−10,02	108 338	11,48
2025-08-14	13F	Jane Street Group, Llc	Call	145 400	−59,62	3 468	−49,98
2025-08-14	13F	Jane Street Group, Llc	Put	54 000	52,97	1 288	89,54
2025-07-31	13F	United Community Bank		12 522	1,39	299	25,74
2025-08-26	NP	Profunds - Profund Vp Ultrabull		74	−41,27	2	−50,00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		13 287	0,00	317	23,92
2025-08-14	13F	Jane Street Group, Llc		145 965		3 481
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11 673	−45,78	278	−32,85
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		685	77,00	16	128,57
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		8 803 447	2,16	209 962	26,58
2025-07-18	13F	Consolidated Portfolio Review Corp		17 380	1,79	415	26,22
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 296	0,00	136	7,09
2025-08-14	13F	Siemens Fonds Invest GmbH		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−276		−7
2025-07-23	13F	WestEnd Advisors, LLC		7	−41,67	0
2025-08-14	13F	Freestone Grove Partners LP		1 340 055	256,27	31 960	341,44
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		21 977	7,48	524	54,12
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		33 382	0,00	796	23,99
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		71 369	0,00	1 702	23,96
2025-05-12	13F	Mizuho Securities Usa Llc		24 820	−15,24	478	−19,70
2025-07-21	13F	Qrg Capital Management, Inc.		17 929	−24,00	428	−5,95
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		37 517	−24,55	704	−36,38
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		25 130	58,95	599	97,04
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		46 503	−0,34	1 109	23,50
2025-07-10	13F	Exchange Traded Concepts, Llc		8 683	1,52	207	26,22
2025-08-12	13F	North Star Asset Management Inc		14 770	0,00	352	23,94
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		69 152	10,65	1 496	18,26
2025-08-07	13F	American Financial Group Inc		119 150	0,00	2 842	23,90
2025-08-14	13F/A	Skopos Labs, Inc.		1 012	−67,76	24	−60,00
2025-07-31	13F	Asset Management One Co., Ltd.		11 756	−89,27	280	−86,72
2025-08-08	13F	Geode Capital Management, Llc		7 795 532	0,14	185 875	24,10
2025-07-21	13F	Cromwell Holdings LLC		510		12
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8 583	−1,99	205	21,43
2025-08-14	13F	Sandler Capital Management	Call	0	−100,00	0	−100,00
2025-07-23	13F	Sachetta, LLC		68	−12,82	2	0,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		23 572	0,00	562	24,06
2025-08-05	13F	Bank of New York Mellon Corp		1 640 581	−4,08	39 128	18,83
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 742	0,00	137	23,64
2025-08-12	13F	Public Sector Pension Investment Board		64 143	−22,62	1 530	−4,14
2025-08-26	NP	TLSTX - Stock Index Fund		3 439	0,00	82	24,24
2025-08-14	13F	CoreCap Advisors, LLC		1 000	1 462,50	24	2 200,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		793	2,32	19	28,57
2025-07-30	13F	Roman Butler Fullerton & Co		9 543		237
2025-03-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		159 464	103,12	3 546	117,55
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		424 145	11,22	10 116	37,79
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		90 789	0,00	2 165	23,93
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-05	13F	Tiaa Trust, National Association		43 000	0,00	1 026	23,94
2025-08-14	13F	Alliancebernstein L.p.		693 549	94,13	16 541	140,53
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		823 200	0,00	19 633	23,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 397	5,75	33	32,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		86 202	5,67	2 056	30,73
2025-07-17	13F	V-Square Quantitative Management LLC		11 660	−38,89	278	−24,25
2025-08-08	13F	Capital Investment Counsel, Inc		18 044	−1,37	430	22,16
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		39 327	−6,51	938	15,82
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 185	−38,69	−52	−23,53
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 504	0,00	60	22,92
2025-08-11	13F	Bell Investment Advisors, Inc		117	1,74	3	0,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16 135	13,32	349	21,18
2025-06-23	NP	BLPIX - Bull Profund Investor Class		241	−5,49	5	−20,00
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		83 735	4,30	1 571	−12,04
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		906	−28,32	17	−42,86
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		185	−28,02	4	0,00
2025-07-25	13F	NorthRock Partners, LLC		14 590		353
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		103 110	−76,26	2 459	−70,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		16 347	7,30	390	32,76
2025-07-29	13F	Stephens Inc /ar/		57 595	3,49	1 374	28,20
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 561	3,04	37	27,59
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		15 651	14,87	373	42,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		11 369	0,00	271	24,31
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		76 043	7,27	1 814	32,92
2025-04-28	NP	JIAFX - Income Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-03-25	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		270	−24,37	6	−14,29
2025-04-29	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		0	−100,00	0	−100,00
2025-08-12	13F	AIMZ Investment Advisors, LLC		80 002	−0,14	1 908	23,74
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		8 162	13,69	177	21,38
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		32 664	−45,70	779	−32,67
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		47 893	0,00	1 142	24,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 438	23,21	106	52,17
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9 001		215
2025-07-30	13F	Dupree Financial Group, LLC		135 900	−0,67	3 241	23,09
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		680 431	0,00	12 765	−15,65
2025-08-14	13F	Prana Capital Management, LP		365 015		8 706
2025-07-28	13F	Boston Trust Walden Corp		11 000	0,00	262	24,17
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
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		200	−6,54	4	−25,00
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		221 624	4,10	4 158	−12,19
2025-07-15	13F	Revisor Wealth Management LLC		16 179	0,98	404	29,07
2025-08-13	13F	Hsbc Holdings Plc		624 543	−49,53	14 897	−37,41
2025-08-14	13F	D. E. Shaw & Co., Inc.		129 592	−63,27	3 091	−54,50
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		8 396		162
2025-07-25	13F	Hemington Wealth Management		494	157,29	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		13	85,71	0
2025-08-14	13F	Williams Jones Wealth Management, LLC.		18 025	0,00	430	23,99
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		26 291	39,66	493	17,94
2025-07-25	13F	JustInvest LLC		32 101	55,31	766	92,70
2025-07-22	13F	Bay Harbor Wealth Management, LLC		21		1
2025-07-16	13F	Signaturefd, Llc		3 938	51,93	94	89,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−81 804	−43,00	−1 951	−29,36
2025-08-14	13F	Kinloch Capital, LLC		159 289	1,82	3 799	26,17
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11 385	0,00	272	23,74
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		350 567	−15,61	8 361	4,56
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		701 286	−11,85	13 156	−25,64
2025-08-14	13F	Bayesian Capital Management, LP		9 754	−69,19	233	−61,90
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−62 000	12,73	−1 163	−4,91
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 022	0,00	120	23,96
2025-08-11	13F	Vanguard Group Inc		37 806 264	0,02	901 679	23,92
2025-08-13	13F	Norges Bank		2 541 624		60 618
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		91 920	51,30	2 375	123,33
2025-08-12	13F	Swiss National Bank		552 100		13 168
2025-07-31	13F/A	Avion Wealth		28	−42,86	0
2025-08-14	13F	Capstone Investment Advisors, Llc		8 921		213
2025-08-07	13F	CENTRAL TRUST Co		200	0,00	5	33,33
2025-08-12	13F	Bokf, Na		651	0,00	16	25,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 138	180,99	27	285,71
2025-08-14	13F	Susquehanna International Group, Llp		99 409	−6,62	2 371	15,67
2025-08-13	13F	OMERS ADMINISTRATION Corp		12 336	−87,18	294	−84,13
2025-08-14	13F	Susquehanna International Group, Llp	Call	688 700	0,66	16 425	24,72
2025-08-14	13F	Susquehanna International Group, Llp	Put	289 500	−33,62	6 905	−17,75
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		18 600	0,00	349	−15,74
2025-08-04	13F	Atria Investments Llc		21 088	−20,40	503	−1,38
2025-08-14	13F	Daiwa Securities Group Inc.		21 229	−49,85	1
2025-07-24	13F	Trust Co Of Toledo Na /oh/		600		14
2025-08-14	13F	Toroso Investments, LLC		62 821	−20,46	1 498	−1,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 700	0,00	207	23,95
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		199	0,00	4	−25,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−23 418	−49,98	−559	−38,07
2025-07-25	13F	LRI Investments, LLC		41	0,00	1
2025-08-13	13F	Walleye Trading LLC	Call	3 800	−90,45	91	−88,25
2025-08-13	13F	Walleye Trading LLC		7 737	72,12	185	113,95
2025-08-14	13F	Millennium Management Llc	Call	28 000		668
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		884	−6,46	21	16,67
2025-08-13	13F	Walleye Trading LLC	Put	800	−95,77	19	−94,77
2025-08-14	13F	Millennium Management Llc		436 614	−74,09	10 413	−67,90
2025-08-13	13F	Northwestern Mutual Wealth Management Co		9 286	−12,18	221	8,87
2025-08-06	13F	Resona Asset Management Co.,Ltd.		102 623	−43,91	2 444	−30,67
2025-08-07	13F	Addison Advisors LLC		259	0,00	6	50,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		768	−15,79	18	5,88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−178		−4
2025-05-06	13F	Kennondale Capital Management LLC		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 828	111,93	126	129,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		10 808	0,00	258	23,56
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		9 512 724	31,69	226 882	63,18
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-11	13F	Citigroup Inc		395 222	−18,81	9 426	0,59
2025-08-12	13F	American Century Companies Inc		102 310	9,61	2 440	35,86
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		85 583	−3,52	2 041	19,57
2025-08-13	13F	Mount Yale Investment Advisors, LLC		41		1
2025-08-08	13F	Maple Capital Management, Inc.		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
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		2 638	23,97	63	55,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		18 516	−8,24	347	−22,54
2025-08-12	13F	Charles Schwab Investment Management Inc		3 236 553	2,54	77 192	27,04
2025-08-11	13F	Cornerstone Planning Group LLC		67	52,27	2
2025-08-14	13F	State Of Wisconsin Investment Board		192 886	−6,75	4 600	15,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		45 692	0,00	1 090	23,89
2025-08-05	13F	NewSquare Capital LLC		906	853,68	22	2 000,00
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		1 160	−29,23	28	−12,90
2025-08-04	13F	AlphaStar Capital Management, LLC		18 477		441
2025-07-11	13F	Global X Japan Co., Ltd.		32 092	6,48	765	31,90
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		58	38,10	1
2025-07-16	13F	Hartford Investment Management Co		18 619	0,93	444	25,07
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		16 772	0,00	400	24,22
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21 262	18,66	473	15,40
2025-07-28	NP	UYG - ProShares Ultra Financials		26 517	−2,84	574	3,80
2025-07-17	13F	Global Trust Asset Management, LLC		675	0,00	16	33,33
2025-08-14	13F	Benjamin Edwards Inc		0	−100,00	0
2025-07-21	13F	Abundance Wealth Counselors		33 550	−0,52	1
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		155 594	0,84	3 367	7,78
2025-07-17	13F	San Luis Wealth Advisors LLC		33 083		1
2025-08-04	13F	Strs Ohio		177 608	2,69	4 236	27,22
2025-08-13	13F	Natixis		584 414	6 959,85	13 938	8 721,52
2025-07-11	13F	International Private Wealth Advisors LLC		0	−100,00	0
2025-08-07	13F	S&co Inc		69 745	0,00	2	0,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447 779	10,24	9 690	17,80
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		15 253	0,00	286	−15,63
2025-07-28	13F	RFG Advisory, LLC		9 430		225
2025-08-13	13F	Kilter Group LLC		40		1
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 400	8,47	153	34,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 598	0,00	134	24,30
2025-07-25	13F	Yousif Capital Management, Llc		360 233	1,79	8 592	26,12
2025-08-14	13F	Quantinno Capital Management LP		414 293	34,15	9 881	66,19
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		11 615	0,00	277	24,22
2025-07-25	13F	We Are One Seven, LLC		14 372	23,31	343	52,68
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		580 431	−27,36	13 843	−9,99
2025-08-08	13F	Larson Financial Group LLC		926	−6,56	22	15,79
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		83 837	0,67	1 573	−15,12
2025-07-17	13F	Chatham Capital Group, Inc.		238 217	0,00	5 681	23,90
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		84 400	0,00	1 583	−15,66
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-01	13F	Mizuho Markets Americas Llc		16 504	−73,89	394	−67,68
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		289	−45,78	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 946	17,12	93	−1,08
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		29 133	7,68	547	−9,15
2025-08-12	13F	Prudential Plc		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6 766	−36,72	161	−21,46
2025-07-18	13F	Gold Investment Management Ltd.		39 697	4,54	966	32,33
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		16 156	0,00	385	23,79
2025-08-06	13F	True Wealth Design, LLC		86	48,28	2	100,00
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 240	5,57	267	−10,70
2025-07-07	13F	Versant Capital Management, Inc		1 113	91,24	27	136,36
2025-07-01	13F	Harbor Investment Advisory, Llc		604	−27,14	14	−6,67
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 300	0,00	43	−15,69
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		10 045		240
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15 790	15,48	342	23,55
2025-07-17	13F	Janney Montgomery Scott LLC		610 923	1,90	15	27,27
2025-08-12	13F	AlphaCore Capital LLC		2 920	−62,64	70	−54,61
2025-08-13	13F	Ossiam		13 371	0,00	319	23,74
2025-08-14	13F	ISAM Funds (UK) Ltd		73 946		1 764
2025-07-31	13F	Quest Partners LLC		258	24,04	6	50,00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 593	−3,96	912	−19,02
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11 843	−0,36	222	−15,91
2025-07-30	13F	Whittier Trust Co		500	0,00	12	22,22
2025-08-08	13F	Principal Financial Group Inc		415 801	−10,43	9 917	10,97
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		217 142	1,67	5 179	25,95
2025-07-31	13F	Oppenheimer & Co Inc		23 899	14,69	570	41,90
2025-08-12	13F	Ensign Peak Advisors, Inc		77 853	−22,53	1 857	−4,03
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		139 135	−70,79	3 318	−63,80
2025-07-30	13F	Ethic Inc.		84 362	25,14	2 010	54,42
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 709		112
2025-08-04	13F	Amalgamated Bank		59 846	−0,11	1	0,00
2025-08-27	13F/A	Squarepoint Ops LLC		297 642	−23,21	7 099	−4,87
2025-08-14	13F	Comerica Bank		66 993	−15,96	1 598	4,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14 526	−5,90	346	16,50
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		406	−6,88	8	−22,22
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 676	8,76	40	34,48
2025-07-16	13F	State of Alaska, Department of Revenue		34 827	−4,13	1
2025-07-28	13F	New York State Teachers Retirement System		304 058	0,02	7	40,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		143 192	2,15	3 415	26,58
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		117 151	154,99	2 794	216,06
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		479	286,29	11	450,00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 267	−3,85	286	−18,98
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 747 190	−0,01	89 370	23,88
2025-07-23	13F	Indiana Trust & Investment Management CO		8 119	0,00	194	23,72
2025-08-18	13F/A	Nomura Holdings Inc		11 990	−90,44	286	−88,20
2025-07-23	13F	Abel Hall, LLC		21 763	34,69	519	66,88
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 144	26,00	3 054	34,66
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-01	13F	Guinness Asset Management LTD		17 736	2,37	423	27,03
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		69 212	12,67	1 298	−4,98
2025-04-17	13F	Sowell Financial Services LLC		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		49 943	−13,90	1 191	6,72
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−33	32,00
2025-07-15	13F	West Oak Capital, LLC		735	−84,94	0
2025-07-30	NP	Eagle Capital Growth Fund, Inc.		50 000	0,00	1 192	23,91
2025-08-13	13F	Millstone Evans Group, LLC		486	0,00	12	22,22
2025-07-30	13F	Bogart Wealth, LLC		239	819,23	6
2025-08-11	13F	TD Waterhouse Canada Inc.		50		1
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 891	0,31	236	24,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 421	−3,20	34	17,86
2025-08-14	13F	Voloridge Investment Management, Llc		1 623 600	−46,72	38 723	−33,98
2025-05-15	13F	Texas Permanent School Fund		36 027		676
2025-07-30	13F	Clifford Swan Investment Counsel Llc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 694	3,10	40	29,03
2025-08-14	13F	Royal Bank Of Canada		10 027 674	1 082,96	239 161	1 365,63
2025-08-13	13F	Capital Fund Management S.a.	Call	35 000	96,63	835	143,86
2025-08-13	13F	Capital Fund Management S.a.	Put	41 400	14,05	987	41,40
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 992	0,00	71	24,56
2025-07-16	13F/A	CX Institutional		3 379	245,15	0
2025-08-07	13F	Garda Capital Partners Lp	Call	181 000	440,30	4 317	570,19
2025-08-07	13F	Garda Capital Partners Lp	Put	175 200	422,99	4 179	548,76
2025-07-11	13F	Grove Bank & Trust		47		1
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 426	23,31	271	3,85
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		37 861	0,00	903	23,90
2025-08-08	13F	Vestcor Inc		0	−100,00	0
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 030		1 718
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		2 578	−13,63	61	7,02
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		141 406	2,32	2 653	−13,70
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 046	4,21	102	−7,27
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 992	−13,10	71	7,58
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		5 511	−62,84	106	−64,67
2025-07-31	13F	CVA Family Office, LLC		85	−60,47	2	−50,00
2025-08-15	13F	CI Private Wealth, LLC		27 448	59,29	655	97,58
2025-08-11	13F	Rothschild Investment Llc		9 153	−11,74	218	9,55
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		19 217	−10,38	458	11,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		19 998	0,58	375	−15,16
2025-08-13	13F	Schroder Investment Management Group		18 335	−46,69	437	−32,98
2025-07-25	13F	Oregon Public Employees Retirement Fund		26 800	0,75	639	24,80
2025-07-28	NP	SSO - ProShares Ultra S&P500		27 972	−0,43	605	6,51
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		8 748 995	3,72	189 328	10,84
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 839 917	8,97	53 277	−8,08
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		158 276	35,72	2 969	14,50
2025-08-14	13F	Summit Trail Advisors, Llc		82 565		1 997
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 910	0,00	93	24,00
2025-07-29	13F	Everence Capital Management Inc		42 270	177,00	1
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
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		16 508	0,00	394	23,97
2025-08-14	13F	Gotham Asset Management, LLC		122 216	−1,26	2 915	22,33
2025-08-13	13F	Korea Investment CORP		8 069	−94,41	192	−93,08
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
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		2 100	50,00	50	92,31
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		10	25,00	0
2025-08-08	13F	Hartland & Co., LLC		245		6
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		15 650	0,00	373	23,92
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8 416		201
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 032	3,93	25	26,32
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		778	−20,85	15	−33,33
2025-08-11	13F	New Age Alpha Advisors, LLC		32 397	−51,80	773	−40,29
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		732	219,65	17	325,00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 851	3,74	192	11,05
2025-07-22	13F	LGT Group Foundation		14 900	0,00	355	24,13
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		78 205	−0,92	1 467	−16,41
2025-08-08	13F	SBI Securities Co., Ltd.		9 351	8,32	223	34,34
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		186 537	−3,93	4 449	19,03
2025-05-12	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-07-31	13F	Keystone Financial Planning, Inc.		105 710	−2,11	2 521	21,32
2025-04-25	13F	Tradewinds Capital Management, LLC		0	−100,00	0	−100,00
2025-07-16	13F	Patton Fund Management, Inc.		11 767		281
2025-08-06	13F	Decker Retirement Planning Inc.		281	0,00	7	20,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		29 260	−1,75	633	4,98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		34 493	−1,21	823	22,32
2025-07-25	13F	Apollon Wealth Management, LLC		15 709	−42,41	375	−28,76
2025-06-25	NP	FXO - First Trust Financials 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		1 007 580	0,15	18 902	−15,52
2025-07-10	13F	Moody National Bank Trust Division		12 858	1,96	307	26,45
2025-07-22	13F	IMC-Chicago, LLC	Put	43 000	−14,00	1 026	6,55
2025-07-22	13F	IMC-Chicago, LLC	Call	116 300	31,56	2 774	63,02
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		31 577	0,00	753	24,05
2025-08-14	13F	LMR Partners LLP		28 819		687
2025-08-04	13F	Quaker Wealth Management, LLC		12		0
2025-08-06	13F	Altrius Capital Management Inc		226 702	−0,42	5 407	23,37
2025-04-23	13F	Golden State Wealth Management, LLC		92		2
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		11 191	0,00	267	23,72
2025-08-14	13F	Group One Trading, L.p.		2 400	−92,25	57	−90,42
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Put	85 000	−33,95	2 027	−18,17
2025-07-08	13F	Nbc Securities, Inc.		500	0,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	77 500	−55,87	1 848	−45,33
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		134 376	20,21	2 908	28,46
2025-05-16	13F	Voleon Capital Management Lp		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		3 773	−0,76	90	21,92
2025-08-14	13F	Point72 Europe (London) LLP		321 425	82,73	7 666	126,37
2025-08-14	13F	Principia Wealth Advisory, LLC		56	273,33	1
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		9 500	−5,94	227	−24,67
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 064 182	1,29	240 031	25,50
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 875	−17,80	35	−30,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19 002	−44,39	453	−34,16
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		105 079	11,43	1 971	−6,01
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 495	22,69	7 811	52,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		406	−0,98	9	0,00
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−303 898	17,66	−7 248	45,79
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		705	−42,45	16	−53,12
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27 469	−10,68	683	15,57
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		11 085		264
2025-07-16	13F	Twelve Points Wealth Management LLC		178 885	0,95	4 266	25,07
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 535	−3,59	108	20,00
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		7 907	−75,07	152	−76,36
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 831	0,00	44	22,86
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		356 370	2,50	8 499	27,00
2025-05-05	13F	Lindbrook Capital, Llc		6 730	297,75	130	279,41
2025-05-14	13F	Main Street Group, LTD		0	−100,00	0
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-15	13F	Fortitude Family Office, LLC		127	−85,06	3	−81,25
2025-08-14	13F	SummitTX Capital, L.P.		101 924	63,84	2 431	103,01
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		3 420	−5,58	74	1,37
2025-07-31	13F	Moloney Securities Asset Management, LLC		33 549	70,07	800	111,08
2025-08-11	13F	Traub Capital Management LLC		300		7
2025-07-23	13F	Louisiana State Employees Retirement System		16 400	−1,80	391	21,81
2025-08-01	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		7 636	134,59	165	153,85
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		20 203	−7,55	482	14,52
2025-05-14	13F	Credit Agricole S A		106 102	5,91	2 042	0,49
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		16 955	0,00	326	−5,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 893	−2,20	522	21,40
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		37 587	53,27	813	63,91
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		291	11,49	5	0,00
2025-08-13	13F	Capital Analysts, Inc.		6 764	0,21	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		180	−9,09	4	0,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 660		40
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		25 077	1,08	598	25,37
2025-08-05	13F	Dunhill Financial, LLC		10	−61,54	0
2025-08-11	13F	Nomura Asset Management Co Ltd		1 995 808	1,92	47 600	26,28
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		399	0,00	9	0,00
2025-07-29	NP	DIVY - Sound Equity Income ETF		36 243	−4,00	784	2,62
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 365	−3,42	80	19,40
2025-08-15	13F	Kestra Advisory Services, LLC		19 460	26,13	464	56,23
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		92 108	25,40	2 197	55,41
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		75 969	0,00	1 425	−15,63
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		13 652	0,00	326	24,05
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		334 164	2,76	7 970	27,32
2025-08-14	13F	Macquarie Group Ltd		9 486	−74,52	226	−68,44
2025-05-30	NP	WBIY - WBI Power Factor High Dividend ETF		85 411	−17,21	1 644	−21,45
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		13 185	3,32	314	28,16
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 057	3,29	288	28,13
2025-07-29	13F	Virginia Retirement Systems Et Al		33 500		799
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		14 219	12,08	339	38,93
2025-06-26	NP	USMIX - Extended Market Index Fund		37 924	9,73	711	−7,42
2025-08-13	13F	Arizona State Retirement System		84 332	1,19	2 011	25,37
2025-08-14	13F/A	Barclays Plc		1 283 510	−17,45	31	3,45
2025-08-13	13F	California Public Employees Retirement System		509 171	52,18	12 144	88,56
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		717 713	−52,78	17 117	−41,49
2025-08-14	13F	Smartleaf Asset Management LLC		417	−51,34	10	−43,75
2025-08-05	13F	South Dakota Investment Council		4 242	0,00	0
2025-08-12	13F	Neo Ivy Capital Management		139	−98,56	3	−98,39
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-07-14	13F	Foundation Resource Management Inc		581 327	1,02	13 865	25,16
2025-08-26	13F/A	Thrivent Financial For Lutherans		38 737	205,38	1
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		69 916	−13,67	1 312	−27,21

MX:BEN
IT:1BEN	21,04 €
US:BEN	24,64 US$
DE:FRK	21,08 €

0RT6 - Franklin Resources, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

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