0XHL - Aon plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	2133 total, 2100 long only, 16 short only, 17 long/short - change of 0,61% MRQ
Aktiepris	369,76
Genomsnittlig portföljallokering	0.4651 % - change of −7,56% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	232 168 329 - 107,67% (ex 13D/G) - change of 1,83MM shares 0,80% MRQ
Institutionellt värde (lång)	$ 80 603 188 USD ($1000)

Institutionellt ägande och aktieägare

Aon plc (GB:0XHL) har 2133 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 232,318,578 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Morgan Stanley, State Street Corp, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

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

The share price as of September 9, 2025 is 369,76 / share. Previously, on September 11, 2024, the share price was 342,00 / share. This represents an increase of 8,12% over that period.

GB:0XHL / Aon plc Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		576	48,84	214	35,44
2025-07-15	13F	SJS Investment Consulting Inc.		5	−37,50	2	−66,67
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3 455	22,52	1 226	17,22
2025-07-15	13F	Bfsg, Llc		1 133	0,00	404	−10,62
2025-08-14	13F/A	Barclays Plc		650 846	−25,95	232	−33,71
2025-07-24	13F	IFP Advisors, Inc		100	−66,33	191	61,86
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		109 299	1,19	40 668	−7,97
2025-08-06	13F	SOUTH STATE Corp		114	−72,33	41	−75,61
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 304	4,65	485	−4,72
2025-08-08	13F	National Pension Service		416 461	19,27	148 577	6,62
2025-08-14	13F	Beaird Harris Wealth Management, LLC		14	27,27	5	25,00
2025-08-06	13F	Savant Capital, LLC		11 580	0,89	4 131	−9,80
2025-08-13	13F	Cary Street Partners Financial Llc		8 486	−3,92	3 027	−14,10
2025-08-19	NP	RIFCX - International Developed Markets Fund		3 392	0,00	1 210	−10,57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		36 104	−2,04	12 880	−12,43
2025-08-11	13F	Battery Global Advisors, LLC		15	0,00	5	−16,67
2025-08-11	13F	Tower Bridge Advisors		40 610	−5,39	14 488	−15,42
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		287 915	1,23	103	−9,73
2025-07-23	13F	Nbt Bank N A /ny		4 254	16,74	1 518	4,33
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 644		612
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		973	−9,49	362	−17,54
2025-07-14	13F	Armstrong Advisory Group, Inc		28	0,00	10	−10,00
2025-08-11	13F	United Capital Financial Advisers, Llc		5 575	−7,33	1 989	−17,12
2025-07-29	13F	MPS Loria Financial Planners, LLC		1 030	0,00	367	−10,71
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 528	0,00	3 004	11,14
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		64 295	0,40	25 660	11,56
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		21 248	0,00	7 539	−4,33
2025-08-07	13F	Meeder Asset Management Inc		134	19,64	48	6,82
2025-08-05	13F	Fullcircle Wealth Llc		727	0,28	262	5,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		37 385	1,26	13 337	−9,48
2025-08-14	13F	Headlands Technologies LLC		69	−91,07	25	−92,21
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		736	8,55	263	−2,96
2025-05-13	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		9 629	61,94	3 435	44,75
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		1 290	−70,37	515	−67,11
2025-08-12	13F	New World Advisors LLC		0	−100,00	0
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		23 518	3,62	8 390	−7,37
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		35	133,33	12	140,00
2025-08-14	13F	Utah Retirement Systems		33 072	1,77	11 799	−9,03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		488	8,20	174	−2,79
2025-07-16	13F	Kathmere Capital Management, LLC		8 449	−0,98	3 014	−11,48
2025-08-11	13F	Aptus Capital Advisors, LLC		1 497	4,83	534	−6,15
2025-08-14	13F	Atomi Financial Group, Inc.		2 204	−10,70	786	−20,12
2025-07-23	13F	Canopy Partners, LLC		611	0,66	218	−10,33
2025-08-11	13F	GFI Investment Counsel Ltd.		166 610	2,00	59 440	−8,81
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14 493	0,00	5 171	−10,62
2025-08-13	13F	Scotia Capital Inc.		9 231	4,42	3 293	−6,63
2025-08-14	13F	CoreCap Advisors, LLC		24	−38,46	9	−46,67
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		12 129	6,76	4 327	−4,57
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 335	−2,32	3 330	−12,69
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 432	0,00	509	−10,86
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248 978	974,48	88 335	928,10
2025-05-02	13F	Capital A Wealth Management, LLC		2	0,00	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 332	−3,48	3 686	−13,70
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		200	−85,71	71	−84,80
2025-08-13	13F	Pictet Asset Management Holding SA		91 533	−10,80	32 655	−20,26
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6 726	−17,03	2 400	−25,84
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342	−2,84	121	−6,92
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-07-15	13F	Armis Advisers, LLC		656	0,15	234	−10,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		45 768	0,00	16 328	−10,60
2025-07-09	13F	Gateway Investment Advisers Llc		93 368	−0,28	33 310	−10,86
2025-08-14	13F	Susquehanna International Group, Llp		77 408	173,59	27 616	144,58
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 350	186,24	14 671	173,90
2025-08-14	13F	Susquehanna International Group, Llp	Put	148 700	11,22	53 050	−0,58
2025-08-14	13F	Susquehanna International Group, Llp	Call	139 500	−54,38	49 768	−59,22
2025-07-17	13F	HCR Wealth Advisors		582	−14,03	208	−23,33
2025-07-31	13F	Oppenheimer Asset Management Inc.		50 651	0,05	18 070	−10,56
2025-08-08	13F	Wealth Alliance		693	−11,27	247	−20,58
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		154 053	37,55	57 320	25,10
2025-07-28	13F	Td Asset Management Inc		78 181	−7,25	27 892	−17,09
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 652	−2,41	1 303	−12,79
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 305	2,13	1 176	2,35
2025-08-01	13F	Delta Investment Management, LLC		1 076	2,18	384	−8,81
2025-07-14	13F	Abound Wealth Management		24	−7,69	9	−20,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		38 102	2,00	13 518	−2,40
2025-08-12	13F	Enterprise Financial Services Corp		4 593	−6,84	1 639	−16,73
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		564		201
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		37 499	15,56	13 378	3,31
2025-08-25	NP	QCVAX - Clearwater International Fund		11 700	0,00	4 174	−10,60
2025-08-14	13F	CIBC World Markets Inc.		47 298	−8,26	16 874	−17,99
2025-08-14	13F	Millennium Management Llc		7 123	−98,33	2 541	−98,50
2025-07-08	13F	Apella Capital, LLC		786	2,08	278	−3,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		109	−7,63	39	−19,15
2025-08-14	13F	Millennium Management Llc	Call	16 300	−22,01	5 815	−30,28
2025-08-14	13F	Two Sigma Securities, Llc		2 945	18,18	1 051	5,63
2025-07-08	13F/A	Salem Investment Counselors Inc		425	−2,30	152	−12,72
2025-07-10	13F	Websterrogers Financial Advisors, Llc		2 713	0,00	968	−10,63
2025-08-13	13F	Capital World Investors		12 144 237	0,39	4 332 531	−10,26
2025-08-14	13F	Millennium Management Llc	Put	5 200	62,50	1 855	45,26
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		13 633	−16,20	4 837	−19,83
2025-07-23	13F	Regency Capital Management Inc.\DE		13 262	28,69	4 731	15,05
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	4 900	−98,78	1 748	−98,91
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 244	−4,38	3 298	−14,54
2025-08-06	13F	Resona Asset Management Co.,Ltd.		61 738		22 026
2025-08-14	13F	Jane Street Group, Llc	Call	77 100	−92,37	27 506	−93,18
2025-08-12	13F	Prudential Plc		22 374	89,55	7 982	69,47
2025-08-14	13F	Jane Street Group, Llc		37 787	1 203,45	13 481	1 066,09
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		315 870	6,87	112 690	−4,47
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		2 682	0,56	998	−8,62
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 419	2,57	25 829	−6,72
2025-08-14	13F	Optiver Holding B.V.		202	−38,97	72	−45,45
2025-08-13	13F	Brown Advisory Inc		6 664	3,93	2 378	−7,08
2025-07-18	13F	Ninety One North America, Inc.		114 785	1 433,94	40 951	1 271,40
2025-08-13	13F	Congress Wealth Management LLC / DE /		9 214	61,42	3 288	44,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 747	0,00	623	−10,62
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3 600	−26,53	1 284	−34,32
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	11 300	−8,13	4 031	−17,87
2025-08-14	13F	Wellington Management Group Llp		1 113 733	−9,41	397 335	−19,02
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		117 135	0,55	41 789	−10,12
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		8 666	185,91	3 092	155,67
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		44 475	−23,13	15 867	−31,29
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		114	−25,00	42	−32,26
2025-07-30	13F	Cornerstone Advisory, LLC		598	−0,83	213	−0,93
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		3 149	−11,17	1 117	−14,99
2025-07-29	13F	S-Bank Fund Management Ltd		1 830		653
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1 213		433
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 848		2 548
2025-08-06	13F	Yacktman Asset Management Lp		12 915	10,67	4 608	−1,07
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 481	2,61	885	−8,20
2025-07-14	13F	Seascape Capital Management		10 856	−0,77	4	−25,00
2025-07-22	13F	AMF Pensionsforsakring AB		126 792	124,57	45 265	100,71
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8 756	17,44	3 124	4,97
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		48 007	0,48	17 127	−10,18
2025-07-25	NP	MFSV - MFS Active Value ETF		2 611	2,15	972	−7,08
2025-08-18	13F	Hollencrest Capital Management		185	0,00	66	−9,59
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		3
2025-08-04	13F	Savvy Advisors, Inc.		675		241
2025-08-06	13F	First Horizon Advisors, Inc.		502	−2,33	179	−12,68
2025-08-11	13F	Hopwood Financial Services, Inc.		660	0,00	235	−10,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 145	−5,06	406	−9,17
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 859	−7,68	1 064	−16,10
2025-07-17	13F	HB Wealth Management, LLC		7 351	−5,14	2 623	−15,20
2025-08-13	13F	Avestar Capital, LLC		737	−10,23	263	−19,88
2025-08-07	13F	ProShare Advisors LLC		47 799	−5,65	17 053	−15,66
2025-08-07	13F	Mawer Investment Management Ltd.		2 971 533	−9,23	1 060 124	−18,85
2025-08-14	13F	Goldstream Capital Management Ltd		649	0,00	232	−10,81
2025-07-28	13F	BRYN MAWR TRUST Co		5 475	−1,65	1 953	−12,07
2025-08-13	13F	Townsquare Capital Llc		5 078	−92,64	1 812	−93,42
2025-07-14	13F	Matrix Trust Co		394	7,07	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5 458	31,08	1 947	17,22
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		46 037	3,72	16 424	−7,28
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		46 511	19,09	16 593	6,46
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		233	0,00	87	−9,47
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		353 184	−15,46	125 306	−19,11
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−33 485	−0,00	−11 946	−10,60
2025-07-30	13F	Cantillon Capital Management Llc		1 247 354	−2,82	445 006	−13,13
2025-08-05	13F	Core Alternative Capital		7	0,00	2	0,00
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		10 217	−15,33	3 625	−19,00
2025-08-14	13F	Gluskin Sheff & Assoc Inc		157 386	17,50	56 149	5,04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		17
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		65 565	−2,04	23 391	−12,43
2025-08-12	13F	Swiss National Bank		588 400	7,18	209 918	−4,19
2025-08-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0
2025-07-25	NP	MTCAX - MFS Technology Fund A		31 172	15,83	11 598	5,34
2025-08-14	13F	California State Teachers Retirement System		312 618	0,91	111 530	−9,80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		2 982	−5,36	1 064	−15,43
2025-07-29	13F	Tradewinds Capital Management, LLC		1	0,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		9 920	−10,75	4	−25,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		29 045	−4,65	10 362	−14,76
2025-08-13	13F	Bank Of Nova Scotia		47 779	111,50	17 046	89,07
2025-08-14	13F	Glenmede Investment Management, LP		57 587		20 545
2025-07-10	13F	Exchange Traded Concepts, Llc		367	32,49	131	18,18
2025-08-19	13F	Advisory Services Network, LLC		848	12,17	302	0,00
2025-08-08	13F	Avantax Advisory Services, Inc.		4 871	−7,27	1 738	−17,13
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 063	−14,14	379	−23,28
2025-07-21	13F	Ameriflex Group, Inc.		250	0,00	88	−11,11
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 591	19,41	1 995	6,75
2025-08-14	13F	Broad Run Investment Management, LLC		113 237	−3,29	40 398	−13,54
2025-08-01	13F	Teacher Retirement System Of Texas		95 512	30,45	34 075	16,61
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		80 373	−0,63	28 674	−11,17
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		405	−95,69	144	−95,90
2025-04-23	13F	Sabal Trust CO		920	0,00	367	11,21
2025-08-14	13F	Prestige Wealth Management Group LLC		116	0,00	41	−10,87
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		541	−21,37	192	−25,10
2025-08-01	13F	SYM FINANCIAL Corp		1 222	1,66	436	−9,19
2025-04-29	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		426	−91,12	152	−92,11
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		11 762	−3,32	4 376	−12,08
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2 590	2,49	924	−8,33
2025-07-30	13F	Legacy Wealth Asset Management, LLC		3 242	1,03	1 157	−9,69
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		25 589	−2,18	9	−10,00
2025-07-28	13F	IFC Advisors LLC		1 068	−8,56	381	−18,24
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		3 300	0,00	1 228	−9,11
2025-07-21	13F	Mattern Capital Management, Llc		3 237	12,43	1 155	0,52
2025-07-28	13F	Prairie Sky Financial Group LLC		2 172	0,00	775	−10,62
2025-06-20	NP	RVRB - Reverb ETF		18	0,00	6	0,00
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		270	31,71	96	18,52
2025-08-12	13F	Jacobi Capital Management LLC		1 116	108,21	398	85,98
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		465 160	−2,94	185 641	7,85
2025-07-14	13F	Sowell Financial Services LLC		846	29,75	302	15,77
2025-08-14	13F	Kovitz Investment Group Partners, LLC		316 001	−3,46	112 737	−13,70
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 991	4,73	2 851	−6,40
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		26 775	17,70	9 962	7,04
2025-07-28	13F	Generali Asset Management SPA SGR		2 255	−66,17	804	−69,77
2025-08-12	13F	Entropy Technologies, LP		3 226	131,09	1 151	106,46
2025-08-13	13F	Green Harvest Asset Management LLC		0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		1 287	−2,87	459	−13,07
2025-08-11	13F	VSM Wealth Advisory, LLC		1 155	0,00	412	−10,43
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8 607	3,04	3 071	−7,89
2025-08-14	13F	Frontier Capital Management Co Llc		186 844	4,40	66 658	−6,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		711	−5,70	254	−15,67
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		491	24,62	175	11,46
2025-08-14	13F	Ancora Advisors, LLC		6 137	1,94	2 189	−8,87
2025-08-14	13F	Axa S.a.		46 492	0,21	16 586	−10,42
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		15 160	11,32	5 379	6,52
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3 112 470	0,00	1 110 405	−10,61
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-10	13F	Three Seasons Wealth, LLC		1 748	10,42	624	−1,27
2025-08-08	13F	Good Life Advisors, LLC		1 583	−24,00	565	−32,13
2025-08-14	13F	Silvercrest Asset Management Group Llc		26 613	0,37	9 494	−10,27
2025-08-12	13F	Nuveen, LLC		1 045 223	−17,42	372 894	−26,18
2025-07-16	13F	Dakota Wealth Management		3 814	0,24	1 361	−10,41
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674	−95,00	251	−93,99
2025-08-11	13F	Y.D. More Investments Ltd		198	−35,08	0
2025-08-15	13F	Auxier Asset Management		3 967	0,00	1 415	−10,61
2025-07-08	13F	Webster Bank, N. A.		12		4
2025-07-11	13F	Lantz Financial LLC		1 738	−13,14	620	−22,31
2025-05-15	13F	Grayhawk Investment Strategies Inc.		142	0,00	57	9,80
2025-08-06	13F	Kcm Investment Advisors Llc		602	−1,15	215	−11,93
2025-08-13	13F	Haverford Trust Co		385 302	−0,37	137 460	−10,94
2025-08-14	13F	Balyasny Asset Management Llc	Call	2 100		749
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 930	−29,87	718	−36,18
2025-07-24	13F	Kampmann Melissa S.		9 125	−1,19	3 255	−11,67
2025-08-05	13F	American Capital Advisory, LLC		5	150,00	2
2025-08-26	NP	Profunds - Profund Vp Financials		1 035	−7,51	369	−17,26
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 414	−1,36	2 645	−11,80
2025-08-05	13F	Welch & Forbes Llc		813	−0,25	290	−10,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13 952	0,24	4 950	−4,09
2025-07-28	13F	Morningstar Investment Management LLC		3 301		1
2025-08-19	13F/A	Pitcairn Co		1 606	−12,05	573	−21,43
2025-08-15	13F	Morse Asset Management, Inc		5		2
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		791 292	−1,65	282 301	−12,08
2025-08-11	13F	Intrust Bank Na		1 113	22,44	397	9,67
2025-08-06	13F	One Wealth Capital Management, Llc		1 763	−0,06	629	−10,67
2025-08-08	13F	Smithfield Trust Co		466	−6,43	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		204	−25,00	73	−33,33
2025-08-01	13F	Mendel Money Management		1 409	0,00	503	−10,68
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		558	0,00	208	−9,21
2025-08-05	13F	Nicholas Company, Inc.		181 427	−8,27	64 726	−18,00
2025-07-22	13F	Merit Financial Group, LLC		6 051	43,73	2 159	28,45
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		1 041	−0,86	371	−11,46
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3 534	16,48	1 315	5,88
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		593	6,46	221	−3,08
2025-08-13	13F	GM Advisory Group, Inc.		41 709	−43,03	14 880	−49,07
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 496	15,51	6 562	10,53
2025-07-31	13F	State of New Jersey Common Pension Fund D		65 619	0,00	23 410	−10,60
2025-08-12	13F	Country Trust Bank		8	0,00	3	−33,33
2025-08-13	13F	Van Hulzen Asset Management, LLC		740	−15,91	264	−24,79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		16
2025-08-11	13F	Baldwin Investment Management, LLC		900	0,00	321	−10,58
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		686	0,00	255	−8,93
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 551		12 613
2025-08-14	13F	Man Group plc		30 295	−16,05	10 808	−24,95
2025-08-05	13F	Tsfg, Llc		92	0,00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		67 126	4,08	23 816	−0,42
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 717	43,63	10 662	59,61
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		237	10,23	85	−1,18
2025-07-16	13F	First American Bank		3 540	0,00	1 263	−10,62
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 548	33,99	1 266	19,79
2025-08-14	13F	Point72 (DIFC) Ltd	Call	700	−30,00	250	−37,59
2025-07-22	13F	Silver Lake Advisory, LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	400	−20,00	143	−28,64
2025-07-24	13F	Blair William & Co/il		567 987	2,39	202 635	−8,47
2025-07-07	13F	Abner Herrman & Brock Llc		55 787	−1,15	20	−13,64
2025-08-14	13F	Bridgefront Capital, LLC		1 652		589
2025-07-22	13F	Checchi Capital Advisers, LLC		2 051	−0,58	732	−11,18
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		55 985	−0,94	19 976	−11,45
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20 346	−2,47	7 570	−11,30
2025-08-08	13F	Union Savings Bank		64	−7,25	23	−18,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18 189	−3,03	6 489	−13,31
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		27 135	0,00	9 681	−10,61
2025-07-25	13F	Kinneret Advisory, LLC		1 654	−0,12	590	−10,61
2025-07-18	13F	Broadway Wealth Solutions, Inc.		787	2,21	281	−8,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		28 586	2,70	10 198	−8,19
2025-04-11	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-07-29	13F	Stanley-Laman Group, Ltd.		10 903	−7,74	3 890	−17,54
2025-08-13	13F	Fort Sheridan Advisors Llc		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		251	−7,04	0
2025-07-17	13F	CWA Asset Management Group, LLC		1 502	−12,88	536	−22,24
2025-08-15	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		7 033	−3,31	2 509	−13,54
2025-08-14	13F	Peak6 Llc	Call	10 700	4,90	3 817	−6,22
2025-08-07	13F	CENTRAL TRUST Co		1 311	5,73	468	−5,47
2025-07-24	13F	Insight Inv LLC		0	−100,00	0
2025-08-11	13F	Managed Asset Portfolios, Llc		54 280	40,68	19 365	25,76
2025-07-24	13F	Conning Inc.		1 596	−3,16	569	−13,39
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		568	−92,66	203	−93,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		60 465	−7,90	21 571	−17,67
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc		3	50,00	1
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		25 130	17,22	8 916	12,15
2025-08-14	13F	Peak6 Llc	Put	8 300	1 560,00	2 961	1 387,94
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 220	−58,78	435	−63,17
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		13 704		5 099
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-07-21	13F	Credential Securities Inc.		1 231	6,30	169	3,07
2025-08-12	13F	CIBC Private Wealth Group, LLC		22 678	−5,12	8 091	−6,04
2025-08-15	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		54 275	2,21	19 363	−8,63
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		114 796	2,60	40 955	−8,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		18 666	1,92	6 659	−8,89
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		168	11,26	60	−1,67
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		8 581	3,96	3 061	−7,07
2025-08-08	13F	Jupiter Asset Management Ltd		131 483	109,42	46 908	87,21
2025-07-09	13F	Triumph Capital Management		4 949	2,06	1 766	−8,79
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		639		228
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 818	1,51	649	−9,24
2025-08-01	13F	Markel Corp		129 800	0,27	46 307	−10,37
2025-08-12	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		724 400		258 437
2025-08-13	13F	Hsbc Holdings Plc		168 759	10,74	60 096	−0,36
2025-08-13	13F	Hsbc Holdings Plc	Call	6 100	0,00	2 172	−10,02
2025-08-13	13F	Hsbc Holdings Plc	Put	17 100	0,00	6 089	−10,02
2025-07-07	13F	Bangor Savings Bank		2 333	0,00	832	−10,63
2025-06-16	13F	Maple Capital Management, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19 411	−43,05	6 925	−49,09
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		145		51
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		61	−8,96	22	−12,50
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		2 052	0,29	732	−4,81
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20 711	−4,53	7 389	−14,67
2025-07-16	13F	PFS Partners, LLC		15	0,00	5	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		842	−77,29	336	−74,76
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		768 566	−8,91	285 968	−17,16
2025-07-18	13F	Truist Financial Corp		20 002	−19,53	7 136	−28,06
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1 499	−18,04	535	−26,75
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 020	−29,31	362	−32,52
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 014	−1,88	1 424	−6,13
2025-08-14	13F	State Of Wisconsin Investment Board		105 706	−5,01	37 712	−15,08
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		336		120
2025-08-07	13F	David R. Rahn & Associates Inc.		660		235
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		32 607	6,94	11 633	−4,40
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		61 134	0,00	22 747	−9,06
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		47 925	−1,62	17 098	−12,06
2025-08-08	13F	Larson Financial Group LLC		8 622	20,39	3 076	7,59
2025-08-13	13F	Marshall Wace, Llp		241 619	693,99	86 200	609,81
2025-07-25	13F	Welch Group, LLC		5 130	0,02	1 830	−9,54
2025-08-14	13F	Mercer Global Advisors Inc /adv		8 149	−2,22	2 907	−12,57
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		4 340	−13,92	1 548	−23,06
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		699	1,30	249	−9,45
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 542	0,00	946	−9,05
2025-07-22	13F	Boston Common Asset Management, LLC		34 833	31,75	12 427	17,78
2025-08-05	13F	Freestone Capital Holdings, LLC		1 525	−10,08	544	−19,53
2025-08-11	13F	Artemis Investment Management LLP		64 175	349,88	22 895	302,16
2025-08-12	13F	Clear Street Markets Llc		145		52
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 273	222,15	1 168	188,15
2025-08-01	13F	Envestnet Asset Management Inc		428 491	−7,08	152 868	−16,94
2025-07-21	13F	Mendota Financial Group, LLC		12	0,00	4	0,00
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14,29	3	0,00
2025-07-28	NP	VLCGX - Large Capital Growth Fund		38 383	−10,37	14 282	−18,49
2025-08-12	13F	Charles Schwab Investment Management Inc		1 284 021	2,39	458 087	−8,47
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		371	0,00	132	−10,81
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		5 175	0,00	1 926	−9,07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		24 944	−12,23	8 899	−21,54
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		238	18,41	85	5,00
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
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		116 824	−7,17	41 448	−11,18
2025-08-13	13F	Capital Group Private Client Services, Inc.		179 192	−3,27	63 929	−13,53
2025-07-30	13F	Clifford Swan Investment Counsel Llc		17 952	24,62	6 405	11,41
2025-07-23	13F	Klp Kapitalforvaltning As		85 252	1,19	30 415	−9,55
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		6 396	−15,31	2 335	−22,54
2025-08-14	13F	Peapack Gladstone Financial Corp		30 222	−0,94	11	−16,67
2025-07-25	13F	Concurrent Investment Advisors, LLC		674	3,69	240	−7,34
2025-08-12	13F	Comprehensive Financial Management LLC		3 197		1 141
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		259	23,92	92	18,18
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 093	−0,64	447	3,95
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		56 879	−18,56	20 180	−22,08
2025-08-13	13F	Quadrant Capital Group Llc		6 666	43,85	2 378	28,61
2025-08-14	13F	Ameriprise Financial Inc		1 060 628	14,57	378 392	2,42
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		106 291	3,25	37 711	−1,21
2025-07-15	13F	Cigna Investments Inc /new		2 047	3,59	1
2025-07-28	13F	Kiker Wealth Management, LLC		300	0,00	107	−10,08
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10 763	−7,57	3 819	−11,56
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		4 655	−7,97	1 858	2,26
2025-07-16	13F	Signaturefd, Llc		2 811	−2,73	1 003	−13,10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−79		−28
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7 331	38,24	2 728	25,73
2025-08-11	13F	WPG Advisers, LLC		15	7,14	5	0,00
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 144	0,29	1 122	−10,39
2025-08-14	13F	McIlrath & Eck, LLC		42	0,00	15	−12,50
2025-08-08	13F	Rakuten Securities, Inc.		4	0,00	2	0,00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 423	1,50	18 954	−2,89
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		33 554	1,50	11 905	−2,89
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		16 726	115,74	5 967	92,86
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-08-14	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 210	−23,32	788	−31,48
2025-08-12	13F	Saturna Capital CORP		1 989	0,00	710	−10,59
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 361	71,84	486	83,71
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		90	0,00	32	−8,57
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 485	7,07	887	−4,32
2025-03-27	NP	PWS - Pacer WealthShield ETF		126	−14,29	47	−4,17
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		7 459	2,73	2 775	−6,57
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		6 847	−34,32	2 443	−41,30
2025-08-05	13F	Redwood Wealth Management Group, LLC		2 286	−1,34	816	−11,80
2025-05-15	13F	Siemens Fonds Invest GmbH		0	−100,00	0
2025-07-08	13F	GK Wealth Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		762	33,68	272	19,38
2025-08-01	13F	First Pacific Advisors, LP		652 019	−4,12	232 614	−14,29
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		2 560	0,00	913	−10,58
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-07-28	13F	Evernest Financial Advisors, LLC		2 177	8,96	777	−2,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30 272	−6,25	10 800	−16,20
2025-07-10	13F	Carderock Capital Management Inc		20 245	3,55	7 223	−7,43
2025-07-03	13F	McLean Asset Management Corp		721	1,69	253	−0,78
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 158	−3,78	1 127	−13,98
2025-07-11	13F/A	Umb Bank N A/mo		1 589	−13,22	567	−22,47
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 388	−2,73	495	−13,01
2025-08-11	13F	Highview Capital Management LLC/DE/		0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 061	−2,45	14 534	−11,28
2025-08-05	13F	Mission Wealth Management, Lp		3 993	0,03	1 424	−10,61
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		65 485	0,00	23 362	−10,61
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1 296		462
2025-07-15	13F	Carr Financial Group Corp		694	2,66	248	−8,18
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-08-12	13F	Armor Investment Advisors, LLC		2 828	0,18	1 009	−10,39
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		5 400	−71,43	1 927	−74,46
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 784	0,00	636	−10,55
2025-07-24	13F	PDS Planning, Inc		1 519	57,41	542	40,52
2025-08-14	13F	Lord, Abbett & Co. Llc		245 439	1,12	88	−9,37
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		11 124	−0,37	3 969	−10,93
2025-07-16	13F	ORG Wealth Partners, LLC		1 042	14,76	372	2,49
2025-08-05	13F	Main Street Research LLC		620	−0,32	221	−10,89
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 139	11,65	8 209	6,83
2025-08-13	13F	1832 Asset Management L.P.		34 005	92,80	12 132	72,36
2025-08-15	13F	Equitable Holdings, Inc.		7 405	720,04	2 642	633,61
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		26 140	−6,72	9 326	−16,61
2025-08-14	13F	Boston Private Wealth Llc		629	−58,32	224	−62,79
2025-08-13	13F	Mount Yale Investment Advisors, LLC		9 229	−0,25	3 293	−10,83
2025-08-11	13F	Raiffeisen Bank International AG		1 611	−3,59	571	−13,35
2025-07-15	13F	Financial Management Professionals, Inc.		28	0,00	10	−18,18
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		11 822	−2,64	4 399	−11,46
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		50 314	8,46	17 851	3,77
2025-07-14	13F	Farmers & Merchants Investments Inc		144	0,00	51	−10,53
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		11 573	21,94	4 129	9,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−17		−6
2025-08-12	13F	BlackRock, Inc.		15 930 760	5,51	5 683 458	−5,68
2025-08-12	13F	Cynosure Management, Llc		1 028		367
2025-08-15	13F	Kestra Advisory Services, LLC		19 769	7,42	7 053	−3,98
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		47 460	8,54	16 932	−2,97
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		132 387	8,88	47 230	−2,67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		185	125,61	69	106,06
2025-08-08	13F	Cornerstone Advisors, LLC		25 800	111,48	9 204	89,07
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 114	−1,61	3 588	−5,88
2025-07-07	13F	Wesbanco Bank Inc		14 016	17,39	5 000	4,93
2025-08-08	13F	SG Americas Securities, LLC		4 800	−17,18	2	−50,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	Spears Abacus Advisors LLC		108 323	0,58	38 645	−10,09
2025-08-14	13F	First Manhattan Co		28 342	−0,84	10 111	−11,35
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	−100,00	0	−100,00
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		168 202	2,20	60 008	−8,64
2025-07-31	13F	Whipplewood Advisors, LLC		35	−46,15	12	−20,00
2025-08-14	13F	Mbb Public Markets I Llc		658	−18,77	235	−27,55
2025-07-18	13F	La Banque Postale Asset Management SA		14 913	−36,96	5 320	−43,64
2025-08-12	13F	Jefferies Financial Group Inc.		2 601	−98,08	928	−98,28
2025-08-14	13F	Capitolis Liquid Global Markets LLC		59 112	506,28	21 089	441,97
2025-07-29	13F	Wealthstream Advisors, Inc.		1 119	13,14	399	1,27
2025-08-12	13F	Gitterman Wealth Management, LLC		622	−40,31	222	−46,87
2025-08-14	13F	Schonfeld Strategic Advisors LLC		71 776	−37,04	25 607	−43,71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		129 561	3,46	46 222	−7,51
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 380	21,05	5 723	10,08
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		669 299	13,49	238 779	1,45
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		624	0,00	255	4,51
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-04	13F	Canton Hathaway, LLC		3 500	0,00	1	0,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		60 849	−5,36	21 709	−15,40
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 218	9,04	432	32,92
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		40 134	12,91	14 318	0,93
2025-08-01	13F	Mizuho Securities Usa Llc		14 926		5 325
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−24 938	79,47	−8 897	60,43
2025-08-14	13F	CIBC Asset Management Inc		179 589	2,00	64 006	−8,81
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17 210	−1,03	6 106	−5,32
2025-08-08	13F	Citizens Financial Group Inc/ri		26 276	0,74	9 374	−9,94
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 351	61,03	482	65,86
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 589	0,15	2 452	−8,92
2025-08-12	13F	Ci Investments Inc.		1 078	25,20	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		19 024	−0,94	6 750	−5,22
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		12 159	−18,07	4 338	−26,76
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		51 620		18 416
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-22	13F	Valeo Financial Advisors, LLC		2 311	2,12	824	−8,75
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 141	−8,78	764	−18,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2 786	6,83	988	2,17
2025-07-29	13F	Northern Capital Management, Inc.		1 688	0,00	602	−10,55
2025-08-08	13F	Accredited Investors Inc.		4 222	0,00	1 506	−10,57
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		220	0,00	78	−10,34
2025-08-11	13F	Bell Investment Advisors, Inc		105	−1,87	37	−11,90
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		6 736	−1,79	2 756	2,61
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		42 033	0,87	14 996	−9,83
2025-08-01	13F	Cryder Capital Partners LLP		231 314		82 524
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4 700	145,82	1 677	153,56
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27 104	−40,18	9 616	−46,83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 604	14,48	2 085	4,15
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		30 059	−3,24	11 184	−12,01
2025-07-30	13F	Townsend & Associates, Inc		1 855	−6,03	692	−1,57
2025-07-09	13F	Beacon Financial Group		7 194	0,36	2 567	−10,28
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		344	−3,91	123	−14,08
2025-07-15	13F	Kwmg, Llc		18 488	1,40	6 596	−9,36
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306		122
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		25	−16,67	10	−10,00
2025-08-15	13F	Morgan Stanley		9 467 412	8,49	3 377 595	−3,01
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		9 152	1,23	3 247	−3,13
2025-08-11	13F	Premier Fund Managers Ltd		34 228	9,61	12	0,00
2025-07-25	13F	Mitchell Capital Management Co		6 028	−12,80	2 147	−22,19
2025-08-14	13F	Oxford Financial Group Ltd		2 967	−29,58	1 059	−37,06
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 873	−54,86	1 069	−45,54
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		546 449	13,24	193 875	8,34
2025-08-07	13F	Aviva Plc		311 540	24,79	111 145	11,55
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 448	−3,01	2 399	−11,77
2025-07-16	13F	American National Bank		409	0,00	146	−11,04
2025-07-15	13F	Accurate Wealth Management, LLC		12 177	0,07	4 372	−4,54
2025-08-05	13F	iA Global Asset Management Inc.		1 908	−8,00	1
2025-08-13	13F	Edgestream Partners, L.P.		2 825	121,92	1 008	98,23
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		10 450	0,00	3 728	−10,60
2025-07-17	13F	Clean Yield Group		3	0,00	1	0,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		24	−61,29	9	−66,67
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		102		37
2025-08-14	13F	Voleon Capital Management Lp		1 497		534
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 521	−0,90	894	−5,20
2025-08-11	13F	Bellwether Advisors, LLC		0	−100,00	0
2025-08-06	13F	Soltis Investment Advisors LLC		2 355		840
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 608	−4,78	930	−14,91
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-16	13F	Newton One Investments LLC		1 335	0,00	476	−10,53
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		96 909		34 573
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		7 261	9,09	2 590	−2,48
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		221		78
2025-08-12	13F	Insigneo Advisory Services, Llc		1 538	−6,96	549	−16,84
2025-05-15	13F	Sone Capital Management, LLC		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		31 956	−17,49	11 890	−24,96
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		22 568		8 051
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		109 273	0,00	40 658	−9,05
2025-08-14	13F	Quantinno Capital Management LP		40 044	46,08	14 286	30,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 134	−1,39	405	−11,79
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		14 885	8,88	5 520	22,89
2025-08-07	13F	Factory Mutual Insurance Co		46 000	12,20	16 411	0,29
2025-08-12	13F	MAI Capital Management		8 079	−6,87	2 882	−16,75
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		1 709	−77,39	682	−74,87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1 930	−8,83	689	−18,48
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		5 600		1 998
2025-08-07	13F	Commerce Bank		18 888	−4,87	6 738	−14,96
2025-07-28	13F	Rosenberg Matthew Hamilton		199	0,00	71	−11,39
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		5 678	9,53	2 026	−2,08
2025-08-06	13F	Anchor Capital Advisors Llc		6 353	−6,46	2 266	−16,38
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6 221	6,07	2 219	−5,17
2025-08-13	13F	Custom Index Systems, Llc		828	15,80	295	3,51
2025-07-30	13F	Brookstone Capital Management		5 604	449,41	1 999	391,15
2025-08-06	13F	True Wealth Design, LLC		9	12,50	3	0,00
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		15 283	−1,43	5 686	−10,34
2025-08-06	13F	Nvwm, Llc		6	0,00	2	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		229 203	8,22	81 711	−3,32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		8 520	−3,69	3 040	−13,91
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18 799	4,41	6 670	−0,10
2025-07-28	13F	Mutual Advisors, LLC		754	17,63	281	30,23
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5 511	0,00	1 966	−10,60
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
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		315	−14,63	112	−23,81
2025-07-23	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		19 533	−0,88	7 268	−9,86
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		5 867	7,12	2 093	−4,21
2025-08-12	13F	Mcdonald Partners Llc		608	0,00	217	−10,74
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 155 947	−2,60	410 118	−6,81
2025-08-07	13F	Verus Capital Partners, Llc		605	0,00	216	−10,79
2025-06-26	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		6 742	−71,00	2 392	−72,26
2025-08-14	13F	Permanens Capital L.P.		2 763	21,24	986	8,36
2025-03-31	NP	DAACX - Diversified Equity Fund		1 062	1,34	394	2,34
2025-08-07	13F	Gryphon Financial Partners LLC		1 256	−22,99	448	−31,08
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		9 770	−17,05	3 486	−25,85
2025-08-13	13F	Alpha Family Trust		690	0,00	246	−10,55
2025-07-23	13F	Joel Isaacson & Co., LLC		2 638	0,00	941	−10,55
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 263 296	0,00	450 693	−10,61
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 795	−68,96	640	−72,26
2025-08-06	13F	Garrison Point Advisors, Llc		753	0,00	269	−10,67
2025-08-05	13F	Machina Capital S.a.s.		3 036	−71,82	1 083	−74,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 084	−9,06	385	−13,12
2025-07-25	13F	CBOE Vest Financial, LLC		662	16,14	236	3,96
2025-08-12	13F	Deutsche Bank Ag\		410 381	−12,81	146 408	−22,06
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 021	14,70	2 612	4,31
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		1 457 728	59,81	520 059	42,86
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 902	−0,72	1 035	−11,23
2025-07-09	13F	Radnor Capital Management, LLC		10 585	1,46	4	−25,00
2025-07-22	13F	DAVENPORT & Co LLC		276 125	−0,00	98 216	−10,61
2025-08-12	13F	Choate Investment Advisors		939	−0,63	335	−11,41
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		194	100,00	69	81,58
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 742		41 292
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1 076	−77,43	429	−74,94
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		27 943	9,78	9 969	13,69
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		3 083	7,83	1 100	−3,60
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 824	−1,78	2 421	−6,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		132 101	−1,69	47 128	−12,12
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		32 421	−1,60	11 503	−5,86
2025-08-14	13F	Summit Trail Advisors, Llc		114 375	2,69	40 804	−8,20
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
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		17 102	19,18	6 068	14,02
2025-08-12	13F	Diamond Hill Capital Management Inc		1 574 511	29,85	561 723	16,07
2025-08-14	13F	Douglass Winthrop Advisors, LLC		397 087	7,99	141 665	−3,46
2025-08-14	13F	Evergreen Capital Management Llc		992	1,33	354	−9,49
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		19 700	0,00	7 028	−10,61
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 240	−0,38	8 291	−10,95
2025-08-14	13F	Dagco, Inc.		150	0,00	54	−10,17
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		364 491	0,45	130 036	−10,21
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		48 339	0,00	17 150	−4,32
2025-07-21	13F	Qrg Capital Management, Inc.		3 968	−2,58	1 416	−12,92
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		73 085	15,49	26	4,00
2025-07-21	13F	Barrett & Company, Inc.		1 843	0,00	658	−10,61
2025-05-09	13F	AXS Investments LLC		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		57 256	64,80	22 850	83,12
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 535	1,89	1 609	−2,55
2025-08-14	13F	Raymond James Financial Inc		252 030	−7,37	89 914	−17,19
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		145 939	8,81	52 065	−2,73
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		0	−100,00	0	−100,00
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-07-09	13F	Sandy Cove Advisors, LLC		1 044	−4,57	372	−14,68
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		170	−4,49	61	−15,49
2025-07-25	13F	Apollon Wealth Management, LLC		2 198	−1,70	784	−12,11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9 700	−13,39	3 461	−22,58
2025-08-14	13F	LTS One Management LP		81 750	58,74	29 165	41,90
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4 400	37,50	1 570	22,87
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 278	1,67	456	−9,18
2025-08-14	13F	RBF Capital, LLC		3 000	0,00	1 070	−10,61
2025-08-14	13F	Quantitative Investment Management, LLC		3 580		1
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		942	−4,07	350	−12,72
2025-08-26	NP	Profunds - Profund Vp Bull		188	−17,90	67	−26,37
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		72 892	−19,95	25 861	−23,41
2025-08-13	13F	Lido Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	600	−76,00	214	−78,54
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		46 397	1,67	16 461	−2,72
2025-08-06	13F	Adviser Investments LLC		784	11,21	280	−0,71
2025-08-13	13F	Walleye Trading LLC	Call	4 700	−66,43	1 677	−70,00
2025-07-30	13F	Lafayette Investments, Inc.		6 633	1,36	2 366	−9,38
2025-07-10	13F	Swedbank AB		58 487	4,42	20 866	−6,66
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		29		10
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		76 238	−34,52	27 048	−37,35
2025-08-13	13F	Walleye Trading LLC	Put	2 500	−89,08	892	−90,25
2025-08-29	NP	DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y		5 518	27,00	1 969	13,49
2025-08-14	13F	Rafferty Asset Management, LLC		71 790	1,25	25 612	−9,49
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	−77,07	24	−74,74
2025-08-05	13F	Cherry Tree Wealth Management, LLC		33	0,00	12	−15,38
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 846	−1,56	1 372	−11,99
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477	−6,47	177	−14,90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		37	0,00	13	−7,14
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		104 261	0,81	37 196	−9,89
2025-07-31	13F	Lountzis Asset Management, Llc		1 900	0,00	678	3,83
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		2 086		776
2025-07-28	13F	Duncker Streett & Co Inc		3 289	0,00	1 173	−10,59
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		13	30,00	5	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 456	0,00	519	−10,67
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		118		42
2025-08-05	13F	Bank Of Montreal /can/		323 682	−12,56	115 477	−21,84
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		200	−19,03	71	−27,55
2025-07-25	13F	Alta Advisers Ltd		1 010	0,00	360	−10,67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		28 683	−24,08	10 233	−32,14
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		6 128 770	2,00	2 186 500	−8,82
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		8 454	1,27	3 016	−9,46
2025-07-28	13F	Ckw Financial Group		0	−100,00	0
2025-08-07	13F	Americana Partners, LLC		3 454	−8,50	1 232	−18,19
2025-08-13	13F	West Family Investments, Inc.		1 878	28,10	670	14,36
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		138	0,00	49	−10,91
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		526 605	10,54	195 939	0,53
2025-07-31	13F/A	Avion Wealth		19	18,75	0
2025-08-27	NP	WVALX - Value Fund - Investor Class		85 000	0,00	30 325	−10,61
2025-08-27	NP	VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 193	4,82	59 291	−6,30
2025-07-21	13F	ASR Vermogensbeheer N.V.		19 865	27,84	7 087	14,27
2025-08-11	13F	HHM Wealth Advisors, LLC		82	0,00	29	−9,37
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		97 371	2,58	34 738	−8,30
2025-08-01	13F	Motley Fool Wealth Management, LLC		26 490	−14,34	9 451	−23,43
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	0,00	4	0,00
2025-08-14	13F	EP Wealth Advisors, Inc.		6 774	4,86	2 417	−6,28
2025-08-14	13F/A	Rockefeller Capital Management L.P.		10 571		3 772
2025-06-23	NP	BLPIX - Bull Profund Investor Class		168	−6,67	60	−10,61
2025-08-08	13F	Advisors Capital Management, LLC		87 556	5,01	31 240	−6,12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		175 812	5,59	62 376	1,03
2025-05-16	13F	Obsidian Personal Planning Solutions LLC		0	−100,00	0	−100,00
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		652	21,64	231	16,67
2025-08-13	13F	River Wealth Advisors LLC		718	−0,14	256	−10,49
2025-07-30	13F	Retirement Planning Group		889	−4,82	317	−14,78
2025-08-14	13F	Toroso Investments, LLC		113 657	252,40	40 548	215,03
2025-08-13	13F	Ceredex Value Advisors LLC		136 113	8,75	48 560	−2,78
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		35 275	−5,04	12 515	−9,14
2025-07-31	13F	Sage Mountain Advisors LLC		1 410	−6,06	503	−16,03
2025-07-16	13F/A	CX Institutional		9 427	−1,24	3	0,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		210	38,16	78	25,81
2025-07-17	13F	ERn Financial, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		29 292	0,34	10 450	−10,30
2025-08-13	13F	Kilter Group LLC		30		11
2025-07-22	13F	Miracle Mile Advisors, LLC		1 876	−10,11	669	−19,59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752 130	0,00	268 330	−10,61
2025-05-01	13F	Schechter Investment Advisors, LLC		8 907	31,18	3 555	45,78
2025-08-08	13F	Hartland & Co., LLC		15 722	16,75	5 609	4,37
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 122	−2,12	3 254	−12,50
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		38 486	5,29	13 730	−5,88
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		997		371
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		661	−6,37	236	−16,37
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		7 427	−8,25	2 650	−17,99
2025-08-14	13F	Visionary Wealth Advisors		1 266	−1,17	452	−11,74
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		2 668	−60,93	952	−65,09
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		51 142	7,04	18 145	2,41
2025-04-02	13F	Marcum Wealth, LLC		587	3,53	234	15,27
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		624	1,79	223	−9,02
2025-04-18	13F	Creative Capital Management Investments LLC		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		546	−0,55	195	−11,42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 038	−1,07	727	−11,56
2025-08-06	13F	Ar Asset Management Inc		11 618	0,00	4	0,00
2025-07-14	13F	Proathlete Wealth Management Llc		3		1
2025-08-14	13F	Chilton Investment Co Llc		2 219	173,28	792	144,14
2025-08-14	13F	Verition Fund Management LLC		253 876	4,02	90 573	−7,02
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 706 904	13,23	965 715	1,22
2025-08-14	13F	Royal London Asset Management Ltd		86 848	−3,74	30 984	−13,95
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		72 700	−1,76	26	−13,79
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		120 149	46,97	47 950	63,32
2025-07-21	13F	Crews Bank & Trust		13	0,00	5	−20,00
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		388	−0,51	144	−9,43
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		115	3,60	0
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		11 870	−6,35	4 211	−10,40
2025-08-11	13F	FineMark National Bank & Trust		1 179	0,68	421	−10,06
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		4 199	−0,97	1 498	−11,47
2025-08-14	13F	GWM Advisors LLC		14 704	28,41	5 246	14,80
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		1 843	−3,86	658	−14,01
2025-08-05	13F	Tiaa Trust, National Association		2 569	1,98	916	−8,86
2025-08-14	13F	Sit Investment Associates Inc		54	0,00	0
2025-08-15	13F	CI Private Wealth, LLC		81 051	−8,27	28 915	−18,00
2025-07-21	13F	Ascent Group, LLC		8 001	−0,41	2 854	−10,98
2025-08-11	13F	Inspire Advisors, LLC		790	0,00	282	−10,79
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		278	−5,12	99	−14,66
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
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		312 005	−3,18	116 091	−11,95
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		11 217	−3,36	4 002	−13,62
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 281		39 127
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 057	−56,23	375	−58,10
2025-08-14	13F	Scott Marsh Financial, LLC		5 356		1 911
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 078	0,00	382	−4,26
2025-07-11	13F	Pinnacle Bancorp, Inc.		91	56,90	32	39,13
2025-07-30	13F	Whittier Trust Co		4 743	−9,93	1 692	−19,47
2025-07-31	13F	Conservest Capital Advisors, Inc.		1 504	0,33	537	−10,37
2025-08-14	13F	Capital Planning Advisors, LLC		13 488	−0,63	4 812	−11,19
2025-07-30	13F	Eqis Capital Management, Inc.		2 867	−1,41	1 023	−11,90
2025-08-11	13F	Stonebrook Private Inc.		621	9,52	222	−2,21
2025-08-14	13F	Sunbelt Securities, Inc.		24	4,35	9	−11,11
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		175	3,55	70	15,00
2025-08-14	13F	Arete Wealth Advisors, LLC		1 495	0,27	1
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3 031	0,00	1 075	−4,27
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		334	283,91	119	250,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		311 314	141,98	111 064	116,31
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 771	163,08	6 305	151,76
2025-08-14	13F	Moore Capital Management, Lp		201 024	520,85	71 717	455,00
2025-07-14	13F	Scharf Investments, Llc		229 454	−0,44	81 865	−10,99
2025-08-08	13F	ProVise Management Group, LLC		3 869	−9,37	1 380	−18,97
2025-08-14	13F	Prana Capital Management, LP		517 507	104,86	184 626	83,13
2025-08-13	13F	Capital International Inc /ca/		83 350	17,81	29 736	5,31
2025-07-09	13F	Pallas Capital Advisors LLC		1 314	−9,63	469	−19,31
2025-07-18	13F	First United Bank Trust/		150	0,00	54	−10,17
2025-07-22	13F	Mascoma Wealth Management LLC		111	0,00	40	−11,36
2025-07-30	13F	Phoenix Holdings Ltd.		3 143		1 152
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 330	−6,07	472	−10,29
2025-07-23	13F	Lansing Street Advisors		1 638	66,63	584	48,98
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 884	−2,53	1 029	−12,88
2025-07-25	13F	We Are One Seven, LLC		1 921	−5,18	685	−15,22
2025-08-12	13F	Waddell & Associates, Llc		629	0,00	224	−10,76
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		12 923	−8,57	4 585	−12,54
2025-08-13	13F	Capital International Sarl		79 262	4,61	28 278	−6,49
2025-07-23	13F	Charter Trust Co		620	−19,17	221	−27,78
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950	45,26	337	39,26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		563	−45,60	209	−45,71
2025-08-13	13F	Ycg, Llc		146 192	−1,23	52 155	−11,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		604	0,00	215	−10,79
2025-07-10	13F	Contravisory Investment Management, Inc.		3	0,00	1	0,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		189 622	1,22	67 650	−9,51
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		49 508	−0,28	17 662	−10,86
2025-07-25	13F	NorthRock Partners, LLC		4 599	26,07	1 640	12,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 664	0,00	1 664	−10,64
2025-06-03	13F/A	First National Bank Of Omaha		0	−100,00	0
2025-07-23	13F	Hemenway Trust Co LLC		590	−5,45	210	−15,66
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		3 145	47,51	1 170	34,17
2025-08-05	13F	Connable Office Inc		1 801	−6,93	643	−16,84
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 209	32,59	784	26,90
2025-07-28	NP	VBCVX - Systematic Value Fund		5 406	−3,53	2 011	−8,34
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 411	9,13	1 641	−0,73
2025-08-14	13F	Janus Henderson Group Plc		158 617	533,00	56 589	472,94
2025-07-09	13F	Exchange Bank		805	−2,90	287	−13,03
2025-07-30	NP	APIE - ActivePassive International Equity ETF		8 145	13,28	3 031	3,03
2025-06-26	NP	TBLRX - Transamerica Balanced II R		534	−6,15	189	−10,00
2025-08-13	13F	Arjuna Capital		1 294		462
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		17 282		6 166
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 315	−0,04	861	−9,08
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		400 962	0,69	149 190	−8,42
2025-07-11	13F	Grove Bank & Trust		5 327	−1,57	1 900	−12,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		376	−10,48	134	−19,76
2025-08-14	13F	Night Owl Capital Management, LLC		106 085	−33,09	37 847	−40,19
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		117	3,54	42	−8,89
2025-08-04	13F	Pensionmark Financial Group, Llc		3 352	8,97	1 196	−2,61
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		23 649	0,00	8 799	−9,05
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1 618	−47,82	577	−53,35
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1 538	0,00	629	4,49
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		173	20,98	62	7,02
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		912	−0,33	325	−10,96
2025-05-16	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		11 478	2,21	4	0,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 039	79,45	371	60,17
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 301	−18,02	462	−21,60
2025-08-08	13F	Cetera Investment Advisers		20 803	−14,21	7 422	−23,31
2025-07-24	13F	Us Bancorp \de\		30 939	−3,52	11 038	−13,76
2025-08-08	13F	Pioneer Trust Bank N A/or		919	0,00	328	−10,66
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		110	25,00	39	11,43
2025-07-09	13F	Goelzer Investment Management, Inc.		1 386	0,00	494	−10,67
2025-08-14	13F	Integrated Wealth Concepts LLC		6 751	−13,98	2 408	−23,12
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		2 610	0,00	926	−4,24
2025-08-13	13F	Grove Street Fiduciary, LLC		576	0,00	205	−10,48
2025-07-23	13F	Vontobel Holding Ltd.		460 971	276,00	164 456	236,13
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 470	0,15	5 876	−10,48
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2 060	2,59	1
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2 600		928
2025-08-13	13F	Bristol John W & Co Inc /ny/		249 542		89 027
2025-07-21	13F	Credential Qtrade Securities Inc.		2 518	−86,23	840	−84,21
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		88	4,76	31	6,90
2025-08-14	13F	Qube Research & Technologies Ltd	Call	0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		224 782	−0,21	80 193	−10,80
2025-08-28	NP	QCSTRX - Stock Account Class R1		371 530	−12,03	132 547	−21,36
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 295	−0,18	3 298	−4,52
2025-07-17	13F	Guyasuta Investment Advisors Inc		850	0,00	303	−10,62
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		4 930	−11,33	1 759	−20,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 805	6,05	1 714	−5,20
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		190		68
2025-07-22	13F	Dougherty Wealth Advisers LLC		659	0,00	235	−10,65
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		54 287	16,53	19 260	11,49
2025-07-10	13F	Focus Financial Network, Inc.		577	5,68	206	−5,53
2025-08-08	13F	Vestcor Inc		4 230	6,98	2	0,00
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		343	−7,80	127	−6,62
2025-08-14	13F	Ironvine Capital Partners, LLC		105 746	0,65	37 726	−10,03
2025-07-17	13F	Beacon Capital Management, LLC		21	0,00	8	−12,50
2025-07-07	13F	Trust Co Of Oklahoma		793	−13,05	283	−22,31
2025-08-05	13F	Ellevest, Inc.		977	−6,06	349	−16,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		81 278	−1,17	28 997	−11,66
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		113 269	0,00	40 187	−4,32
2025-07-22	13F	Net Worth Advisory Group		755	3,85	269	−7,24
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		96 075	4,86	34 276	−6,27
2025-07-28	13F	Dash Acquisitions Inc.		23 887	3,51	8 535	4,15
2025-07-29	13F	Empirical Asset Management, LLC		2 200		785
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 589	−5,28	1 280	−15,34
2025-08-07	13F	Varma Mutual Pension Insurance Co		37 700	11,21	13 450	−0,59
2025-08-12	13F	Rhumbline Advisers		394 383	4,51	140 700	−6,58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		2 193		782
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	6	−16,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		2 848	25,52	1 016	12,27
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		16 640	−15,56	5 904	−19,21
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		859	0,00	306	−10,53
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		134	0,00	48	−4,08
2025-05-21	13F	McAdam, LLC		0	−100,00	0
2025-08-14	13F	Aspen Grove Capital, LLC		821	25,34	293	11,88
2025-08-04	13F	Prairie Wealth Advisors, Inc.		1 366	0,00	487	−10,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		718	−66,67	256	−70,20
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 341	−8,67	1 192	−18,37
2025-08-14	13F	Eagle Capital Management Llc		2 284 259	−12,93	814 932	−22,17
2025-07-28	NP	UYG - ProShares Ultra Financials		18 500	−3,16	6 883	−11,93
2025-08-13	13F	Bare Financial Services, Inc		24	300,00	9	300,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		82 649	−0,83	29 323	−5,12
2025-07-29	13F	Mutual Of America Capital Management Llc		24 763	−1,54	8 834	−11,99
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		174 704	0,44	62 327	−10,22
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		189	36,96	67	21,82
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1 572	−1,26	561	−11,81
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 710 242	0,00	610 146	−10,61
2025-08-14	13F/A	Skopos Labs, Inc.		2 803	45,91	1 000	30,42
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 504	−11,79	537	−21,18
2025-07-17	13F	Albion Financial Group /ut		16	0,00	6	−16,67
2025-07-22	13F	Keudell/Morrison Wealth Management		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		42 125	23,62	14 909	10,30
2025-07-18	13F	Cohen Klingenstein LLC		5 000	0,00	1 784	−10,63
2025-07-31	13F	Rational Advisors Llc		72		26
2025-07-29	13F	Signature Estate & Investment Advisors Llc		612	−2,70	218	−13,15
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		24	0,00	9	0,00
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		2 454	−75,58	875	−78,18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		28 024	0,00	9 998	−10,61
2025-08-12	13F	Stevens Capital Management Lp		645		0
2025-08-13	13F	Ossiam		6 724	−36,24	2 399	−43,01
2025-08-13	13F	California Public Employees Retirement System		734 499	−11,51	262 040	−20,89
2025-08-14	13F	Stifel Financial Corp		144 314	0,16	51 486	−10,47
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-22	13F	Stance Capital Llc		3 682		1 314
2025-08-12	13F	Coldstream Capital Management Inc		6 367	7,81	2 272	−3,65
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		1 196	−1,16	427	−11,62
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2 230	−7,28	791	−11,22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		353 492	2,38	131 527	−6,89
2025-07-29	13F	Activest Wealth Management		25	−43,18	9	−52,94
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		12	−33,33	4	−42,86
2025-08-13	13F	Baird Financial Group, Inc.		27 836	3,38	9 931	−7,59
2025-08-27	NP	Source Capital Inc /de/		13 605	0,00	4 854	−10,61
2025-07-28	13F	Private Wealth Asset Management, LLC		4 260	−0,12	1 520	−10,75
2025-08-12	13F	Fortis Capital Management LLC		1 227	−4,96	438	−15,15
2025-07-09	13F	Massmutual Trust Co Fsb/adv		720	−8,98	257	−18,73
2025-07-07	13F	Kings Path Partners LLC		21	0,00	7	−12,50
2025-07-08	13F	Parallel Advisors, LLC		2 046	−7,13	730	−17,06
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		59 287	0,29	21 151	−10,35
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		19 990	1 935,64	7 092	1 848,35
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 872	23,89	668	10,61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 661		−6 657
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		47 353	0,17	16 894	−10,45
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		56 987	10,25	21 204	0,26
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		10 462	−4,67	3 712	−8,80
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		61 927	−3,95	22 093	−14,14
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		6 279	−4,47	2 228	−8,62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 376	−62,58	2 617	−64,20
2025-08-07	13F	HC Advisors, LLC		1 199	0,00	428	−10,67
2025-08-13	13F	Millstone Evans Group, LLC		90	0,00	32	−8,57
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 588	5,76	1 637	−5,49
2025-08-06	13F	Moors & Cabot, Inc.		761	−7,42	271	−17,38
2025-08-04	13F	Spire Wealth Management		314	−24,70	112	−32,53
2025-08-04	13F	Arkadios Wealth Advisors		1 797	9,84	641	−1,69
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 093	9,52	407	−0,49
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 786	8,58	1 698	3,92
2025-08-14	13F	Hilltop Holdings Inc.		1 740	−7,99	621	−17,77
2025-08-13	13F	MetLife Investment Management, LLC		63 755	14,23	22 745	2,11
2025-07-21	13F	Hilltop National Bank		649	16,31	232	15,50
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		4 572	−1,30	1 631	−11,74
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 646	−45,04	587	−41,24
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 187	−1,06	1 137	−11,60
2025-07-16	13F	True North Advisors, LLC		1 011	38,30	361	23,71
2025-07-17	13F	Sound Income Strategies, LLC		2		1
2025-08-13	13F	Beacon Pointe Advisors, LLC		3 295	−14,39	1 176	−23,50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		12 409	−5,98	4 427	−15,95
2025-08-28	13F/A	Lavaca Capital Llc		200	0,00	71	−10,13
2025-08-14	13F	USS Investment Management Ltd		640 774	0,07	228 635	−10,50
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		683		244
2025-08-12	13F	FourThought Financial Partners, LLC		2 755	5,92	983	−5,39
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		115 442	−2,32	41 185	−12,68
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		31 454	2,62	11 222	−8,27
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321		119
2025-08-29	NP	JAGMX - 500 Index Trust NAV		45 081	0,00	16 083	−10,61
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		551	0,00	205	−8,89
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		6 045	−7,38	2 249	−15,77
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		21 693	0,00	7 739	−10,60
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 223	−1,67	4 920	−10,56
2025-08-12	13F	NFP Retirement, Inc.		11 343	−1,13	4 047	−11,62
2025-08-12	13F	SRS Capital Advisors, Inc.		1 754	166,97	626	138,55
2025-07-17	13F	Patton Albertson Miller Group, Llc		0	−100,00	0
2025-08-18	13F	Onefund, Llc		571	−0,52	0	−100,00
2025-08-15	13F	Captrust Financial Advisors		26 248	7,86	9 364	−3,57
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 529 266	−0,35	545 581	−10,92
2025-07-24	13F	GFG Capital, LLC		11		4
2025-08-04	13F	Center for Financial Planning, Inc.		653	0,00	233	−10,77
2025-07-17	13F	Norris Perne & French Llp/mi		730	7,35	260	−4,06
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		4	0,00	1	0,00
2025-05-12	13F	Aveo Capital Partners, LLC		0	−100,00	0
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		207 430	7,44	77 181	−2,29
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		1 754	76,81	626	75,56
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 992	−67,98	711	−71,41
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 474	12,03	1 239	0,16
2025-08-14	13F	Intermede Investment Partners Ltd		23 990	−1,91	9	−11,11
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		1 483	7,46	526	2,94
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	−52,10	76	−56,57
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 354	0,21	876	−8,95
2025-08-11	13F	Westpac Banking Corp		587	−3,45	209	−13,64
2025-08-14	13F	Diversify Advisory Services, LLC		2 734	27,10	995	32,18
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		1 053	−8,51	376	−18,30
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		51 022	−0,57	18 102	−4,87
2025-07-25	13F	Natural Investments, Llc		589		0
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		151 139	−5,25	56 236	−13,83
2025-07-23	13F	Abel Hall, LLC		607		217
2025-08-08	13F	Westbourne Investment Advisors, Inc.		900	0,00	321	−10,58
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		89 816	32,72	32 043	18,64
2025-08-14	13F	Cache Advisors, LLC		0	−100,00	0
2025-07-28	13F	Cornerstone Wealth Group, LLC		957	2,68	341	−8,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0
2025-08-04	13F	Live Oak Private Wealth LLC		21 797	2,45	7 776	−8,42
2025-08-12	13F/A	Boston Partners		1 481 152	−30,19	528 764	−37,39
2025-08-13	13F	Cresset Asset Management, LLC		18 286	−5,13	6 524	−15,18
2025-08-25	NP	FPAG - FPA Global Equity ETF		17 183	−0,32	6 130	−10,89
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		104	−53,78	37	−58,43
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2 896	4,81	1 027	0,29
2025-07-15	13F	Fifth Third Bancorp		25 447	2,53	9 078	−8,34
2025-07-31	13F	Kornitzer Capital Management Inc /ks		44 866	0,00	16 006	−10,61
2025-08-13	13F	New York State Common Retirement Fund		333 116	4,17	119	−7,09
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		412 349	17,13	153 427	6,53
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		500	31,58	178	17,88
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 070	−1,18	2 879	−11,63
2025-07-10	13F	Signal Advisors Wealth, LLC		754	−4,07	269	−14,38
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		57 555	−6,48	20 533	−16,40
2025-07-25	13F	Ellis Investment Partners, LLC		3 985	−2,09	1 422	−12,50
2025-08-15	13F	Keel Point, LLC		890	−5,92	318	−15,92
2025-07-31	13F	Nilsine Partners, LLC		705	−15,97	252	−24,85
2025-08-06	13F	Fox Run Management, L.l.c.		1 061		379
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		6 707	100,57	2 496	82,38
2025-07-18	13F	Deltec Asset Management Llc		2 000		714
2025-08-14	13F	Smartleaf Asset Management LLC		1 118	−30,34	394	−37,76
2025-07-30	13F	Pittenger & Anderson Inc		13 815	0,00	4 929	−10,61
2025-05-28	NP	TLGWX - Growth & Income Fund		6 823	−2,21	2 723	8,66
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-07-30	13F	Bleakley Financial Group, LLC		18 414	16,26	6 569	3,92
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 298	7,53	815	2,90
2025-07-25	13F	MOKAN Wealth Management Inc.		3 714	20,35	1 324	7,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		28 657	69,55	10 224	51,56
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		733 534		261 696
2025-07-09	13F	Byrne Asset Management LLC		25	0,00	9	−11,11
2025-07-28	13F	Nadler Financial Group, Inc.		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		53 563	−11,20	19 930	−19,24
2025-08-14	13F	Warren Averett Asset Management, LLC		1 675	3,27	598	−7,73
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 630	−0,06	582	−10,75
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		242	−5,84	86	−10,53
2025-08-12	13F	Dimensional Fund Advisors Lp		896 498	10,31	319 794	−1,39
2025-08-14	13F	Principia Wealth Advisory, LLC		21	200,00	7	250,00
2025-08-08	13F	Tortoise Investment Management, LLC		52	13,04	19	0,00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		230	−92,71	82	−93,49
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		65 919		23 517
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 442	6,41	871	−4,81
2025-08-14	13F	Ubs Asset Management Americas Inc		1 542 969	12,58	550 470	0,64
2025-07-30	13F	Covenant Partners, LLC		2 454	0,00	875	−10,62
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 988	0,00	4 634	−10,61
2025-08-05	13F	Huntington National Bank		4 106	−6,02	1 466	−15,95
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		9 619	1,78	3 579	−7,42
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 737	48,70	3 470	34,34
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		10 744	2,21	3 833	−8,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		109 319	−2,14	39 001	−12,52
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		2 612	−8,96	932	−18,62
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		254 045	3,00	90 633	−7,92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149	−44,81	53	−50,47
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		39 852	0,00	14 139	−4,32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 684	0,68	−1 314	−10,00
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		202 225	0,50	72 146	−10,16
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		439	−70,52	175	−67,23
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 804	−87,47	3 193	−86,91
2025-08-26	NP	FTCS - First Trust Capital Strength 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		435 221	−6,03	155 269	−16,00
2025-08-14	13F	Wetherby Asset Management Inc		5 984	−1,71	2 135	−2,38
2025-08-04	13F	Linscomb & Williams, Inc.		912	−48,21	325	−53,70
2025-08-11	13F	Brown Brothers Harriman & Co		4 133	4,18	1 474	−6,89
2025-07-14	13F	Kfg Wealth Management, Llc		1 600	0,38	571	−10,38
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17 695	−2,21	6 584	−11,08
2025-07-22	13F	Valley National Advisers Inc		43	−4,44	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		957	−1,03	341	−11,43
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20 942	−10,18	7 471	−19,71
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6 222	9,25	2 483	21,42
2025-08-04	13F	Amplius Wealth Advisors, LLC		1 352	−0,15	482	−10,74
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 030	16,71	3 913	11,67
2025-07-30	13F	New Mexico Educational Retirement Board		10 145	0,00	4	−25,00
2025-07-28	13F	Curated Wealth Partners LLC		3 075	17,28	1 097	4,88
2025-07-28	13F	Frazier Financial Advisors, LLC		118	11,32	42	0,00
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		24 546	0,33	9 133	−8,75
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		125 602	−24,44	44 810	−32,45
2025-07-16	13F	Spirepoint Private Client, Llc		1 052	0,00	375	−10,50
2025-08-14	13F	Howard Hughes Medical Institute		46		16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 830	−3,96	1 723	−14,15
2025-08-11	13F	TD Waterhouse Canada Inc.		4 138	2,88	1 477	−7,80
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5 988	−2,09	2 136	−12,46
2025-08-06	13F	Chancellor Financial Group WB LP		642	0,00	229	−10,55
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		509	−8,94	182	−18,83
2025-08-14	13F	Toroso Investments, LLC	Call	7		1
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		3 583	−0,36	1 333	−5,26
2025-08-13	13F	Capital International Investors		1 703 080	1,28	607 307	−9,46
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		2 593	199,08	965	172,32
2025-07-23	13F	Peak Financial Management, Inc.		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10 661	−14,63	3 782	−18,32
2025-08-12	13F	Manchester Capital Management LLC		442	0,68	158	−10,29
2025-08-12	13F	Neo Ivy Capital Management		497		177
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		4 160	2,21	1 484	−8,62
2025-08-12	13F	Legal & General Group Plc		1 306 915	−1,08	466 255	−11,57
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 143	9,59	408	−2,16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4 166	−2,41	1 486	−12,74
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		611	0,00	217	−4,42
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-08-07	13F	Davis R M Inc		125 256	−0,03	44 686	−10,63
2025-08-14	13F	Fort Point Capital Partners LLC		1 414	−2,28	504	−12,65
2025-07-17	13F	Tealwood Asset Management Inc		5 792		2
2025-07-25	NP	MRSAX - MFS Research International Fund A		533 430	−24,46	198 479	−31,30
2025-07-29	13F	Nordea Investment Management Ab		17 062	6,63	6 051	−5,17
2025-07-22	13F	Marks Group Wealth Management, Inc		25 630	1,14	9 144	−9,58
2025-08-06	13F	Valued Wealth Advisors LLC		16	−5,88	6	−16,67
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		584	1 197,78	207	1 193,75
2025-07-30	13F	Wallace Advisory Group, LLC		2 384		951
2025-08-14	13F	Aryeh Capital Management Ltd.		25 400	0,00	9 062	−10,61
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 407	−3,02	859	−13,33
2025-07-08	13F	Zrc Wealth Management, Llc		138	15,97	49	4,26
2025-07-16	13F	Castleview Partners, Llc		937	3,08	334	−7,73
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 148	0,00	5 047	−10,61
2025-08-29	13F	Total Investment Management Inc		4		1
2025-08-14	13F	Gillson Capital LP		90 881	76,96	32	60,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 118	−1,44	1 469	−11,88
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		216 922	2,87	80 712	−6,44
2025-08-13	13F	GeoWealth Management, LLC		536	−3,60	191	−13,57
2025-08-13	13F	Bell Asset Management Ltd		25 029	65,57	8 929	48,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		11 269	0,00	4 193	−9,07
2025-07-17	13F	Coastline Trust Co		30	0,00	11	−9,09
2025-08-14	13F	Port Capital LLC		600	0,00	214	−10,46
2025-07-16	13F	Twelve Points Wealth Management LLC		2 695	3,93	962	−7,06
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		5 418	0,00	1 933	−10,64
2025-07-29	13F	Chicago Partners Investment Group LLC		1 006	−1,95	359	−2,71
2025-08-05	13F	Westside Investment Management, Inc.		35	400,00	12	500,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-29	13F	Progressive Investment Management Corp		8 511	−1,17	3 036	−11,64
2025-08-11	13F	Portside Wealth Group, LLC		10 628	−3,86	3 792	−14,06
2025-07-21	13F	Cromwell Holdings LLC		588	0,00	210	−10,68
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		2 555 869	−2,84	911 832	−13,14
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 279	52,63	456	36,53
2025-08-12	13F	Seeds Investor Llc		630	−22,51	225	−30,86
2025-07-14	13F	Salvus Wealth Management, LLC		6 775	−1,47	2 417	−11,92
2025-07-23	13F	Kidder Stephen W		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		29 337	1,54	10 466	−9,23
2025-08-13	13F	NEOS Investment Management LLC		20 992	23,63	7 489	10,52
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		205	0,00	73	−9,88
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		123 859	0,10	46 085	−8,96
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 000	45,16	3 592	61,32
2025-08-07	13F	Veritas Asset Management LLP		1 720 988	−6,45	613 980	−16,37
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		2 338	74,35	870	58,58
2025-08-13	13F	Colonial Trust Advisors		575	0,00	205	−10,48
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		703	−5,00	251	−15,25
2025-08-14	13F	Wealth Preservation Advisors, LLC		9	0,00	3	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1 600	0,00	571	−10,66
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		12 634	0,08	4 507	−10,54
2025-08-14	13F	D. E. Shaw & Co., Inc.		172 969	111,12	61 708	88,73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−5 099	−212,91	−1 819	−200,94
2025-07-14	13F	Seed Wealth Management, Inc.		737		263
2025-08-13	13F	Colonial Trust Co / SC		14	−74,07	5	−76,19
2025-08-14	13F	Clifford Group, LLC		710	0,00	253	−10,60
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		224	−14,50	79	−18,56
2025-08-14	13F	Fosun International Ltd		1 677		598
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		36 758	−4,65	13 114	−14,77
2025-08-06	13F	Agf Management Ltd		8 322	21,14	2 969	8,28
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5 699	−1,89	2 033	−12,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		189 644	5,68	67 657	−5,53
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		102 557	4,63	37	−7,69
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10 970	8,73	4 082	−1,11
2025-07-15	13F	Maseco Llp		172		61
2025-08-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Europe (London) LLP		9 200		3 282
2025-08-11	13F	Pin Oak Investment Advisors Inc		162		0
2025-07-23	13F	Gerber, Llc		21 713	−4,73	7 747	−14,83
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		2 200	−2,09	900	2,39
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		27 280	−3,84	9 679	−8,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 337	0,00	20 456	−10,61
2025-07-09	13F	Bruce G. Allen Investments, LLC		102	−43,33	36	−49,30
2025-07-18	13F	First Pacific Financial		20	42,86	7	40,00
2025-08-08	13F	Forsta Ap-fonden		42 600	2,90	15 198	−8,02
2025-08-07	13F	Martin Investment Management, LLC		1 950	15,38	696	3,12
2025-08-14	13F	Altrinsic Global Advisors Llc		692 633	193,20	247 104	162,10
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		4 494	−6,28	1 603	−16,20
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12 217	−82,00	4 359	−83,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 447	0,00	35 835	−10,61
2025-08-14	13F	Two Sigma Investments, Lp		629 555	11 928,18	224 600	10 656,70
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 175 527	−0,09	419 381	−10,68
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4 080	−29,99	1 448	−33,04
2025-08-12	13F	Camden National Bank		721	−3,48	257	−13,76
2025-08-06	13F	Penserra Capital Management LLC		1 073	−72,61	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		25 109	5,64	9	−11,11
2025-08-18	13F	Tyler-Stone Wealth Management		5 491	4,77	1 959	−6,36
2025-08-21	NP	FVALX - Forester Value Fund Class N		100	−50,00	36	−55,70
2025-07-25	NP	MFSG - MFS Active Growth ETF		1 776	114,49	661	95,27
2025-07-07	13F	Versant Capital Management, Inc		344	−28,78	123	−36,46
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 017	−5,66	363	−15,81
2025-07-15	13F	Graypoint LLC		2 616	4,81	933	−6,23
2025-05-05	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 244	3,32	444	−7,71
2025-08-14	13F	Treasurer of the State of North Carolina		98 084	9,14	35	−2,86
2025-05-13	13F	Watts Gwilliam & Co., LLC		762	0,00	304	14,72
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-18	13F	Geneos Wealth Management Inc.		624	23,81	223	10,45
2025-07-28	13F	Ritholtz Wealth Management		2 058	−5,94	734	−15,92
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		251 744	2,92	89 812	−8,00
2025-07-11	13F	Trust Co Of Virginia /va		1 105	−0,90	394	−11,26
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-12	13F	Summit Global Investments		2 110		1
2025-07-23	13F	REAP Financial Group, LLC		656	0,15	234	−10,34
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-01	13F	Motco		28 806	2,44	10 247	−8,70
2025-08-08	13F	Mv Capital Management, Inc.		7 938	−2,49	2 832	−12,84
2025-08-04	13F	Flagship Harbor Advisors, Llc		599	0,17	214	−10,50
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		4
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		14 334	−7,11	5 333	−15,52
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		42 900	0,00	15 305	−10,60
2025-05-15	13F	Kerrisdale Advisers, LLC		0	−100,00	0
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		15 873	14,99	5 663	2,78
2025-08-27	NP	BEEX - The BeeHive ETF		17 914	14,27	6 391	2,14
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		756	−20,84	281	−27,95
2025-05-14	13F	Partners Capital Investment Group, Llp		0	−100,00	0	−100,00
2025-07-11	13F	Wedge Capital Management L L P/nc		31 770	32,19	11 334	18,17
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		610	9,12	227	9,18
2025-08-28	NP	BBR ALO Fund, LLC		71 466	0,00	25 496	−10,61
2025-07-08	13F	Canandaigua National Bank & Trust Co		4 485	−14,42	1 600	−23,48
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 257	−3,13	4 730	−13,40
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		431	−9,64	153	−13,64
2025-08-15	13F	State of Tennessee, Treasury Department		132 058	12,28	47 113	0,37
2025-07-14	13F	Lewis Asset Management, LLC		609		217
2025-08-06	13F	Pekin Hardy Strauss, Inc.		3 711	0,00	1 324	−10,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		510	10,15	181	5,26
2025-07-29	13F	Regions Financial Corp		15 145	−14,65	5 403	−23,70
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 112	−0,99	1 104	−5,24
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		11 249	0,00	4 013	−10,60
2025-07-18	13F	BloombergSen Inc.		286 027	−1,21	102 043	−11,69
2025-07-21	13F	Impact Investors, Inc		1 719	−0,29	613	−10,77
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-08-13	13F	Fiduciary Group LLC		21 907	−0,36	7 816	−10,93
2025-08-27	NP	WPOPX - Partners III Opportunity Fund - Institutional Class		40 000	0,00	14 270	−10,61
2025-07-17	13F	Crane Advisory, LLC		1 643	−0,84	584	−6,26
2025-08-07	13F	Proficio Capital Partners LLC		1 380	27,78	492	14,15
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		138	10,40	49	0,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		90		32
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 330	5,23	2 972	−5,95
2025-08-14	13F	Diversify Wealth Management, Llc		2 846	−6,07	1 035	−2,36
2025-08-19	13F	State of Wyoming		1 253	9,24	447	−2,19
2025-08-14	13F	Sei Investments Co		404 969	−3,37	144 477	−13,62
2025-08-14	13F	Icon Wealth Advisors, LLC		8 211	−0,59	2 929	−11,13
2025-08-08	13F	Geode Capital Management, Llc		5 588 279	3,21	1 987 961	−7,72
2025-08-14	13F	Catalyst Financial Partners Llc		1 353	12,75	483	0,84
2025-07-29	13F	Hartline Investment Corp/		2 546	0,16	908	−10,45
2025-07-10	13F	Baader Bank INC	Put	6 400	−57,89	2 283	−62,36
2025-07-10	13F	Baader Bank INC		16 256	−15,42	5 799	−24,39
2025-08-13	13F	Todd Asset Management Llc		912	−0,22	325	−10,71
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 460	−8,59	2 292	−12,56
2025-08-08	13F	Altfest L J & Co Inc		1 841	6,79	657	−4,65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		295 551	−19,75	105 441	−28,26
2025-07-23	13F	Equitable Trust Co		7 793	1,48	2 780	−9,27
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		2 575	−6,70	958	−15,15
2025-07-18	13F	Community Bank & Trust, Waco, Texas		623	0,32	0
2025-08-12	13F	Coston, McIsaac & Partners		140	0,00	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		63 055	2,91	23 462	−6,40
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476	−43,53	169	−39,13
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		883	−65,03	315	−68,72
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		9 531	0,00	3 400	−10,60
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 979	16,07	736	5,60
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9 726	−2,13	3 472	−12,41
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 249	95,72	1 581	158,59
2025-07-30	13F	DekaBank Deutsche Girozentrale		275 444	0,12	97	−9,35
2025-07-21	13F	Fortis Capital Advisors, LLC		2 839	−0,39	1 013	−10,99
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		27 931	22,36	9 965	9,37
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 375	69,75	491	51,70
2025-08-04	13F	Assetmark, Inc		11 245	16,72	4 012	4,34
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		5 763	−3,60	2 300	7,08
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		48 779	−13,95	17 306	−17,67
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		965	−1,43	344	−11,79
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 568	−1,69	11 374	−10,59
2025-08-06	13F	Ing Groep Nv		694		248
2025-08-14	13F	Aprio Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Clune & Associates, Ltd.		4 245	−4,09	1 514	−14,27
2025-08-14	13F	Sagard Holdings Management Inc.		142		51
2025-07-30	13F	BTS Asset Management, Inc.		1 326		473
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11 543	29,33	4 118	15,64
2025-08-07	13F	HighPoint Advisor Group LLC		4 290	−2,30	1 530	−0,39
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		6 301	2,92	2 236	−1,54
2025-08-11	13F	Nordwand Advisors, LLC		1 585		565
2025-08-12	13F	Weaver Consulting Group		1 047	−6,10	374	−16,18
2025-07-25	13F	waypoint wealth counsel		943	0,64	336	−9,92
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 321		471
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 117	−6,07	3 609	−16,03
2025-08-05	13F	Bank of New York Mellon Corp		3 507 656	15,61	1 251 391	3,35
2025-08-14	13F	Unio Capital LLC		44 630	22,65	15 922	9,65
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8 952 011	−8,95	3 193 719	−18,61
2025-08-14	13F	Horizon Investments, LLC		5 845	67,00	2 081	49,32
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		8 704	−2,07	3 105	−12,46
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 009	9,67	360	−2,18
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 294	0,00	814	−4,35
2025-07-25	13F	Richardson Financial Services Inc.		2	−95,12	1	−100,00
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		471	22,98	168	10,53
2025-07-18	13F	Pure Financial Advisors, Inc.		10 632	3,05	3 793	−7,89
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 740	−1,25	1 682	−5,51
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625		233
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		82	−44,97	29	−47,27
2025-08-04	13F	Strs Ohio		71 239	11,45	25 415	−0,37
2025-08-12	13F	Pacer Advisors, Inc.		21 251	50,01	7 582	34,11
2025-08-07	13F	Strategy Asset Managers Llc		19 151	0,35	6 832	−10,29
2025-08-14	13F	Investment Management Corp of Ontario		4 796	−12,74	1 711	−21,98
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 254	−10,84	84 175	−14,70
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
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		75 798	18,62	27 042	6,04
2025-08-08	13F	Pnc Financial Services Group, Inc.		114 718	−1,78	40 927	−12,20
2025-08-01	13F	Bessemer Group Inc		11 258	9,59	4	0,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		9 967	−0,48	3 709	−9,49
2025-08-14	13F	Farringdon Capital, Ltd.		2 716	55,64	969	39,08
2025-07-09	13F	Gilman Hill Asset Management, LLC		1 578	0,00	563	−10,65
2025-08-14	13F	Norinchukin Bank, The		11 272	8,08	4 021	−3,39
2025-07-30	13F	IMG Wealth Management, Inc.		13		5
2025-08-11	13F	Wealthspire Advisors, LLC		233 162	−19,08	83 183	−27,66
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		58 280	−4,88	20 792	−14,97
2025-07-16	13F	Perigon Wealth Management, LLC		1 783	−3,52	636	−13,70
2025-07-23	13F	Venturi Wealth Management, LLC		3 451	−4,64	1 231	−14,75
2025-08-13	13F	Longview Partners (Guernsey) LTD		1 307 961	−5,31	466 628	−15,36
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		123 850	−3,30	44 185	−13,56
2025-08-07	13F	Hughes Financial Services, LLC		55	−8,33	20	−13,04
2025-08-13	13F	Wellspring Financial Advisors, LLC		1 632	1,43	582	−9,35
2025-08-12	13F	Aviso Financial Inc.		2 196	0,05	783	−10,62
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1 533	−17,54	547	−26,42
2025-08-11	13F	ARS Investment Partners, LLC		645		230
2025-07-21	13F	HighMark Wealth Management LLC		7	0,00	3	0,00
2025-08-07	13F	Resources Investment Advisors, LLC.		7 271	−6,46	2 594	−16,38
2025-08-14	13F	Bbr Partners, Llc		4 381	19,41	1 563	6,69
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		688	−92,34	245	−93,17
2025-08-12	13F	Park Square Financial Group, LLC		10	−56,52	4	−66,67
2025-08-26	NP	IWX - iShares Russell Top 200 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		2 363	−93,59	843	−94,27
2025-08-25	13F/A	Neuberger Berman Group LLC		2 080 814	−2,59	742 322	−12,92
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 800	−1,63	3 139	−12,07
2025-08-14	13F	Clark Capital Management Group, Inc.		0	−100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		36		13
2025-08-12	13F	Advisors Asset Management, Inc.		435	−15,04	155	−24,02
2025-08-12	13F	APG Asset Management N.V.		125 100	4,25	38 021	−14,24
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		1 323 466	−0,73	472 160	−11,26
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		338 200	−20,40	120 656	−28,84
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		50 978	15,21	18 968	4,77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		29 632	23,30	10 572	10,23
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 021	0,15	30 332	−10,47
2025-08-05	13F	South Dakota Investment Council		7 770	0,00	3	−33,33
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		1 400	0,00	499	−10,57
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		8 922	−0,59	3 561	10,46
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		1 178	31,03	438	19,35
2025-07-24	13F	Thompson Investment Management, Inc.		2 000	0,00	714	−10,65
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		19 121	−6,19	7 115	−14,69
2025-07-28	13F	Harbour Investments, Inc.		175	2,34	62	−8,82
2025-06-25	NP	POLRX - Polen Growth Fund Investor Class		464 421		164 772
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		101	1,00	36	−7,69
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		310 637	8,72	115 582	−1,12
2025-08-01	13F	AustralianSuper Pty Ltd		1 719	0,00	613	−10,64
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		44	−45,68	16	−53,12
2025-08-12	13F	Franklin Resources Inc		70 887	−3,11	25 290	−13,38
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		124 232	−0,54	44 321	−11,09
2025-08-05	13F	Dunhill Financial, LLC		16	0,00	6	−16,67
2025-07-15	13F	Yarbrough Capital, LLC		1 746	0,00	623	−10,63
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 557	−34,20	913	−41,16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		692	−0,86	247	−11,51
2025-08-05	13F	Sumitomo Life Insurance Co		913	−70,12	326	−73,34
2025-07-18	13F	SOA Wealth Advisors, LLC.		58	−17,14	21	−25,93
2025-07-17	13F	Paradigm Financial Partners, Llc		861	−3,48	307	−13,52
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		733	5,47	260	1,17
2025-08-12	13F	Horizon Financial Services, Llc		771	0,00	275	−10,42
2025-08-20	13F	Kentucky Retirement Systems		12 582	−6,15	4 489	−16,11
2025-08-11	13F	Private Advisor Group, LLC		6 370	0,17	2 273	−10,45
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 732	251,32	614	237,36
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		52 159	−1,29	18 505	−5,55
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		15 400	0,00	5 494	−10,59
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		15 243	4,96	6 236	9,67
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 009	−11,18	360	−20,75
2025-07-17	13F	Wolff Wiese Magana Llc		4	0,00	1	0,00
2025-08-07	13F	Allworth Financial LP		2 108	−2,99	752	−5,30
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		112	−92,98	40	−93,87
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		19 320		6 893
2025-04-28	13F	Pinnacle Financial Partners Inc		1 567	5,66	625	17,48
2025-08-13	13F	Alerus Financial Na		200		71
2025-08-01	13F	Howard Capital Management Inc.		1 214	12,51	433	0,70
2025-08-26	NP	NMIEX - Active M International Equity Fund		5 724	−28,89	2 042	−36,43
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329 606	1,01	116 941	−3,35
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		6 402	−11,11	2 284	−20,56
2025-08-14	13F	Hancock Whitney Corp		3 120	56,86	1 113	40,35
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24 022	−1,39	8 570	−11,84
2025-07-28	13F	IFG Advisors, LLC		1 390	−5,18	496	−15,38
2025-08-12	13F	Trexquant Investment LP		19 449		6 939
2025-08-14	13F	Farallon Capital Management Llc		1 986 417	45,87	708 674	87,31
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		13 216	10,35	4 715	−1,36
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		13 371	7,77	4 975	−1,97
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6 577	3,54	2 447	−5,81
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 573	27,99	561	14,49
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−5 444	−4,04	−2 026	−12,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 388	8,95	495	−2,56
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		0	−100,00	0
2025-08-14	13F	HPS Investment Partners, LLC		4 243 321	−2,22	1 513 847	−12,59
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 167	−15,07	416	−24,09
2025-08-05	13F	Bridgewater Advisors Inc.		21 687	−0,03	7 678	1,15
2025-08-14	13F	FIL Ltd		991 656	−7,68	353 783	−17,48
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 434		509
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 452	−57,84	594	−55,93
2025-08-14	13F	Engineers Gate Manager LP		851	−95,64	304	−96,11
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		13 401	2,44	4 755	−2,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 446	16,89	1 223	11,80
2025-08-13	13F	Federated Hermes, Inc.		635	−33,79	227	−40,84
2025-08-13	13F	Fisher Asset Management, LLC		772		276
2025-07-25	13F	Johnson Investment Counsel Inc		18 091	4,14	6 454	−6,90
2025-08-14	13F	Wells Fargo & Company/mn		406 896	1,03	145 164	−9,68
2025-07-30	13F	Exencial Wealth Advisors, Llc		8 874	12,87	3 166	0,92
2025-08-14	13F	Wells Fargo & Company/mn	Call	9 700		3 461
2025-08-13	13F	Ostrum Asset Management		9 521	−1,35	3 397	−11,82
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		5 645	−82,14	2 253	−80,16
2025-08-06	13F	Rialto Wealth Management, LLC		4	300,00	1
2025-08-26	NP	MSFRX - MFS Total Return Fund A		300 606	−1,03	107 244	−11,53
2025-07-30	13F	D.a. Davidson & Co.		2 238	−3,82	798	−14,01
2025-07-22	13F	Belpointe Asset Management LLC		2 839	−24,87	1 013	−32,89
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		26 384	−1,82	9 413	−12,24
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 336	3,41	497	−5,87
2025-07-25	13F	Verdence Capital Advisors LLC		7 968	−19,75	2 843	−28,27
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		8 215	−44,45	3 279	−38,28
2025-07-09	13F	Chesley Taft & Associates LLC		4 072	0,00	1 453	−10,65
2025-07-29	13F	Stephens Inc /ar/		40 785	8,02	14 551	−3,44
2025-08-07	13F	Profund Advisors Llc		2 736	−9,49	976	−19,07
2025-08-13	13F	Qtron Investments LLC		2 321	−13,65	828	−22,76
2025-07-24	13F	Callan Family Office, LLC		3 641	165,57	1 299	137,29
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 244	4,79	1 514	−6,31
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		27 728	0,00	9 892	−10,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		5 174	−58,62	1 846	−63,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 830	−8,55	653	−18,30
2025-08-14	13F	Hara Capital LLC		1	0,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		838	−0,36	299	−11,04
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 050	−6,82	727	−10,80
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		12 776	−3,56	4 533	−7,74
2025-07-10	13F	Trust Point Inc.		588	−6,52	210	−16,73
2025-08-07	13F	Sierra Ocean, Llc		21	0,00	7	−12,50
2025-08-14	13F	Ieq Capital, Llc		1 232	−91,68	439	−92,57
2025-07-24	13F	Eastern Bank		351	0,00	125	−10,71
2025-07-28	NP	VVMCX - Mid Cap Value Fund		6 572	−31,09	2 445	−37,32
2025-08-08	13F	Wrapmanager Inc		1 068	−13,87	381	−22,87
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		44 415	−16,52	15 845	−25,38
2025-08-07	13F	Los Angeles Capital Management Llc		1 007	−57,49	359	−62,01
2025-08-04	13F	Buckhead Capital Management Llc		12 036	−12,85	4 294	−22,10
2025-08-19	13F	Newbridge Financial Services Group, Inc.		10	0,00	4	−25,00
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		3 617	−10,60	1 290	−20,07
2025-08-27	NP	ACUSX - Advisors Capital US Dividend Fund		11 100	7,77	3 960	−3,65
2025-08-11	13F	Heritage Wealth Advisors		811	0,00	289	−10,53
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 153		768
2025-08-18	13F	Goodman Advisory Group, LLC		0	−100,00	0
2025-07-15	13F	Forte Capital Llc /adv		1 308	27,24	467	13,66
2025-07-25	13F	Dynamic Financial Group		762	0,00	272	−10,86
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		2 763	−78,59	986	−80,87
2025-07-29	13F	TFC Financial Management		8	0,00	3	−33,33
2025-08-06	13F	Prospera Financial Services Inc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	2 000	−41,18	714	−47,42
2025-08-27	13F/A	Squarepoint Ops LLC		65 007	−66,83	23 192	−70,35
2025-08-27	13F/A	Squarepoint Ops LLC	Call	11 600	300,00	4 138	257,65
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-07-10	13F	Rockland Trust Co		0	−100,00	0
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		648	0,00	231	−10,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		992	−3,50	354	−13,90
2025-08-04	13F	Mayflower Financial Advisors, LLC		1 296	−0,23	462	−10,81
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		555	−6,57	198	−16,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		507	0,60	181	−10,45
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		2 618 926	−0,05	934 328	−10,65
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−35		−14
2025-08-14	13F	DecisionPoint Financial, LLC		9	80,00	3	200,00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		1	0,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5 932	46,07	2 116	30,62
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 406	17,61	1 267	7,01
2025-08-14	13F	Glen Eagle Advisors, LLC		23	0,00	8	−11,11
2025-08-14	13F	Select Equity Group, L.P.		28 041		10 004
2025-07-15	13F	Ballentine Partners, LLC		1 995	0,35	712	−10,34
2025-08-06	13F	O'Brien Greene & Co. Inc		1 151	0,00	411	−10,68
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-31	13F	First Business Financial Services, Inc.		1 384	0,00	494	−10,69
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4 224	6,56	1 507	−4,74
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−315	−10,51
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		10	100,00	4	200,00
2025-07-18	13F	Ninety One UK Ltd		57 949	−2,48	20 674	−12,82
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 802	−35,79	1 356	−42,62
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 297	7,51	1 533	−3,95
2025-08-12	13F	Handelsbanken Fonder AB		60 479	1,69	22	−8,70
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		9 792	−6,88	3 474	−10,90
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Berkshire Hathaway Inc		4 100 000	0,00	1 462 716	−10,61
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
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		35 605	−92,68	12 702	−93,45
2025-04-25	NP	VCULX - Growth Fund		1 787	13,03	731	18,09
2025-08-12	13F	Ensign Peak Advisors, Inc		239 326	−7,78	85 382	−17,56
2025-08-13	13F	Employees Retirement System of Texas		20 174	88,09	7	75,00
2025-08-08	13F	Kingsview Wealth Management, LLC		665	0,91	237	−9,54
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		53 810	−23,46	21 475	−14,95
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 530	0,00	546	−10,66
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		38 147	6,68	13 534	2,07
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		4 113	280,13	1 467	240,37
2025-08-14	13F	Fayez Sarofim & Co		17 921	1,16	6 393	−9,58
2025-07-09	13F	Czech National Bank		52 783	6,26	18 831	−5,01
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		32 695	7,03	11 664	−4,32
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	162	−23,33
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		7 300	4,29	2 604	−6,77
2025-08-06	13F	Zevin Asset Management Llc		33 024	−0,07	12	−15,38
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		16 341	22,80	5 830	9,77
2025-07-16	13F	TCI Wealth Advisors, Inc.		592	0,00	211	−10,59
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 196	−2,76	445	−11,53
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12 490	−5,16	4 456	−15,22
2025-08-11	13F	Frank, Rimerman Advisors LLC		3 132	−7,45	1 117	−17,26
2025-04-30	13F	Sofos Investments, Inc.		69	305,88	28	440,00
2025-08-08	13F	Creative Planning		29 476	−6,22	10 516	−16,17
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		59 399		21 191
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		102 914	−0,04	36 513	−4,36
2025-07-14	13F	Pacifica Partners Inc.		5	0,00	2	0,00
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		98 802	1,42	35 054	−2,96
2025-07-22	13F	MBL Wealth, LLC		1 414	−5,92	504	−15,86
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		7 408	−53,75	2 628	−55,75
2025-07-09	13F	Bank of New Hampshire		45	0,00	16	−5,88
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		10 028	−3,96	3 558	−8,11
2025-07-16	13F	Flower City Capital		774	−10,00	276	−19,53
2025-08-07	13F	Central Securities Corp		100 000	0,00	35 676	−10,61
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		2 381	−23,49	849	−31,59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		410	−4,65	146	−14,62
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		6 914	0,00	2 453	−4,29
2025-07-25	13F	Leith Wheeler Investment Counsel Ltd.		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		20 289 743	2,59	7 238 569	−8,30
2025-08-13	13F	First Trust Advisors Lp		552 605	6,81	197 147	−4,52
2025-08-13	13F	Cerity Partners LLC		37 603	−5,59	13 415	−15,60
2025-08-13	13F	Northwest & Ethical Investments L.P.		2 629		928
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		21	−76,92	7	−80,56
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 663	1,19	30 918	−9,54
2025-08-14	13F	Riggs Asset Managment Co. Inc.		38	1 800,00	14
2025-04-29	13F	Hm Payson & Co		129 656	1,10	51 744	12,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		3 100	0,00	1 106	−10,67
2025-07-23	13F	Tectonic Advisors Llc		3 064	3,90	1 093	−7,14
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Intellectus Partners, LLC		2 843	−0,32	1 014	−10,90
2025-07-18	13F	Citrine Capital LLC		3 100	0,00	1 106	−10,67
2025-08-13	13F	Tema Etfs Llc		4 156		1 483
2025-07-10	13F	YHB Investment Advisors, Inc.		24 505	−1,21	8 742	−11,69
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		44 099	−18,89	15 646	−22,40
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 717	19,17	969	6,60
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		544	15,99	202	5,76
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		57 877	−96,06	20 648	−96,48
2025-07-15	13F	Fortitude Family Office, LLC		42	31,25	15	16,67
2025-07-22	13F	Penobscot Investment Management Company, Inc.		730	−2,01	260	−12,46
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		93 217	−4,41	33 256	−14,54
2025-08-12	13F	Argent Trust Co		892	−3,57	318	−13,82
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		45 442	13,72	16 212	1,66
2025-08-19	13F	Asset Dedication, LLC		673	0,00	240	−10,45
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		6 669	19,37	2 481	8,58
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-08-13	13F	Capital Analysts, Inc.		450	−26,71	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		16 429	22,93	5 861	9,90
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		59 307	0,00	21 042	−4,32
2025-07-23	13F	Trust Asset Management LLC		2 467	0,00	880	−10,57
2025-07-09	13F	Dudley & Shanley, Inc.		88 632	−0,01	31 620	−10,61
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		191	39,42	68	25,93
2025-05-14	13F	Credit Agricole S A		43 708	−18,19	17 443	−9,09
2025-08-14	13F	Gotham Asset Management, LLC		34 700	90,21	12 380	70,04
2025-08-08	13F	Jensen Investment Management Inc		9 800	10,99	3 496	−0,77
2025-08-15	13F	SkyView Investment Advisors, LLC		1 611	−14,49	1
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 191	−15,95	423	−19,62
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		62	8,77	23	10,00
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-21	13F/A	Abacus Planning Group, Inc.		904	−12,23	323	−21,65
2025-07-24	13F	Standard Life Aberdeen plc		152 186	5,59	54 294	−5,09
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		30 294	6,62	11 272	−3,04
2025-06-24	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		59 968	5,37	21 276	0,82
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 939	−2,12	692	−12,53
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 461	−42,41	544	−30,56
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		6 927	−35,26	2 458	−38,06
2025-07-16	13F	Diversified Enterprises, LLC		6 519	−0,20	2 326	−10,78
2025-08-12	13F	Maripau Wealth Management Llc		897	15,74	320	3,56
2025-08-05	13F	Garrison Bradford & Associates Inc		3 900	−2,50	1 391	−12,84
2025-07-28	13F	New York State Teachers Retirement System		156 380	−0,06	56	−11,29
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		3 105	0,91	1 108	−9,78
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		132 673	−1,80	47 332	−12,21
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		21 727	0,00	7 751	−10,61
2025-08-13	13F	Victory Capital Management Inc		68 697	−3,40	24 508	−13,65
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		126	17,76	47	6,98
2025-07-30	13F	Cullen/frost Bankers, Inc.		47 966	2,05	17 112	−8,77
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		2 338	0,00	834	−10,61
2025-08-14	13F	Connecticut Wealth Management, LLC		2 544	−1,47	908	−11,94
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		12 928	−1,43	4 612	−11,88
2025-08-08	13F	Cercano Management LLC		83 237		29 696
2025-08-12	13F	Mediolanum International Funds Ltd		4 207	−88,65	1 484	−89,86
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−138	−10,97
2025-08-08	13F	Sustainable Growth Advisers, LP		1 847 140	15,96	658 986	3,66
2025-08-19	NP	DAVPX - Davenport Core Fund		61 391	3,04	21 902	−7,89
2025-07-11	13F	Seacrest Wealth Management, Llc		1 352	0,00	482	−10,58
2025-08-14	13F	Sargent Investment Group, LLC		1 200	−0,74	436	−9,54
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2 792	0,00	996	−10,59
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		26 655	0,00	9 509	−10,60
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 900	−1,03	18 768	−5,31
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		691	24,95	247	11,82
2025-08-19	NP	WRLDX - Scharf Global Opportunity Fund Retail Class		1 768	−3,91	631	−14,17
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 728	0,00	973	−10,57
2025-08-26	NP	NOSIX - Northern Stock Index Fund		63 896	−2,40	22 796	−12,75
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		870 903	−0,64	324 046	−9,63
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		396	4,49	141	−6,62
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		478	−0,62	191	10,47
2025-08-14	13F	Alyeska Investment Group, L.P.		376 714		134 396
2025-07-17	13F	Greenleaf Trust		4 498	−10,47	1 605	−20,00
2025-07-30	13F	Forum Financial Management, LP		1 430	44,44	510	29,11
2025-07-17	13F	One Wealth Advisors, LLC		715	−4,16	255	−14,14
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		85 556	8,02	30 354	3,35
2025-07-24	13F	PayPay Securities Corp		4	100,00	1	0,00
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		31 977	1,79	11 408	−9,01
2025-07-14	13F	GAMMA Investing LLC		1 911	0,10	682	−10,51
2025-08-04	13F	Retirement Systems of Alabama		46 337	−0,29	16 531	−10,86
2025-08-13	13F	Polen Capital Management Llc		2 745 627	−8,71	979 530	−18,40
2025-07-17	13F	Venture Visionary Partners LLC		722	−0,82	258	−11,38
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-22	13F	Simplicity Wealth,LLC		4 240	115,89	1 513	93,10
2025-08-13	13F	Rsm Us Wealth Management Llc		7 490	13,14	2 672	1,14
2025-07-25	13F	LRI Investments, LLC		614	2,85	219	−7,98
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 023	1,39	1 435	−9,35
2025-08-14	13F	Vident Advisory, LLC		4 489	12,96	1 602	0,95
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 673	1,25	954	−9,50
2025-07-31	13F	FSM Wealth Advisors, LLC		738	−3,53	261	−14,75
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 589	20,57	1 637	7,84
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 952	−11,38	1 098	−19,38
2025-07-09	13F	PFW Advisors LLC		2 879	−0,21	1 027	−10,77
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20 203		7 208
2025-08-12	13F	Act Two Investors Llc		2 121	0,00	757	−10,64
2025-08-12	13F	Cumberland Partners Ltd		9 880	1,54	3 525	−9,25
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-15	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		34		12
2025-08-05	13F	Crestwood Advisors Group LLC		6 125	−36,26	2 185	−43,02
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 622	−40,23	9 906	−45,65
2025-07-18	13F	Trust Co Of Vermont		242	0,00	86	−10,42
2025-08-06	13F	S&t Bank/pa		336	0,00	120	−11,19
2025-07-11	13F	Annex Advisory Services, LLC		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		6 807	0,40	2 717	11,54
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		44 742	0,00	15 962	−10,61
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	54,55	6	50,00
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		862	4,87	308	−6,40
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		55 564	6,00	19 823	−5,24
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		143		51
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 192	10,47	425	−1,16
2025-03-25	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 580	0,00	957	1,06
2025-08-06	13F	Andra AP-fonden		227		81
2025-07-24	13F	Greenwood Gearhart Inc		2 884	−0,03	1 029	−10,69
2025-08-14	13F	Woodline Partners LP		412 953	22,71	147 325	9,70
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		52	0,00	19	−10,00
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		19 975	35,10	7 126	20,78
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		658	−20,15	235	−28,66
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0	−100,00
2025-08-11	13F	Independent Advisor Alliance		1 414	1,00	504	−9,68
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		26 465	−15,89	9 442	−24,81
2025-07-15	13F	Norden Group Llc		5 707	−11,85	2 036	−21,18
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		119 145	9,36	42 506	−2,24
2025-08-14	13F	Dark Forest Capital Management Lp		3 712	297,43	1 324	255,91
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10 926	14,23	4 065	3,88
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		3 020	−10,39	1 077	−19,87
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 522	−19,22	1 970	−27,79
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−2,90	1 837	−13,19
2025-05-02	13F	Cable Hill Partners, LLC		579	0,00	205	−0,97
2025-08-04	13F	Atria Investments Llc		17 369	23,11	6 197	10,05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 063	0,00	4 660	−10,61
2025-07-17	13F	Chicago Capital, LLC		2 058	0,00	734	−10,60
2025-08-21	NP	NICSX - Nicholas Fund Inc		180 507	−8,31	64 398	−18,04
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		12 803	60,14	4 542	53,24
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 376	12,05	491	0,00
2025-08-15	13F	Northeast Financial Consultants Inc		610	0,00	218	−10,70
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		302 269	76,80	107 837	58,04
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 127	−15,64	1 464	−19,29
2025-07-11	13F	Farther Finance Advisors, LLC		1 380	9,09	492	−2,38
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		1 456 846	−9,11	519 744	−18,75
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		3 000	200,00	1 070	168,17
2025-08-05	13F	Arrowroot Family Office, LLC		1 516	4,91	541	4,25
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		3 063	126,22	1 140	166,74
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		73		26
2025-08-04	13F	Waterfront Wealth Inc.		2 663	−2,99	950	−13,24
2025-07-14	13F	CHICAGO TRUST Co NA		1 784	−1,11	636	−11,54
2025-08-08	13F	Fiera Capital Corp		521 804	15,09	186 159	2,88
2025-08-12	13F	Jpmorgan Chase & Co		4 699 602	−16,91	1 676 646	−25,73
2025-07-25	13F	JustInvest LLC		26 556	26,85	9 475	13,41
2025-07-25	13F	Cwm, Llc		11 365	−7,62	4	0,00
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		899	4,53	319	0,00
2025-07-14	13F	AdvisorNet Financial, Inc		188	12,57	67	1,52
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4	300,00	1
2025-08-14	13F	State Street Corp		9 124 310	−0,54	3 255 194	−11,09
2025-08-12	13F	Personal Cfo Solutions, Llc		5 403	−6,59	1 928	−16,51
2025-07-17	13F	Genesis Private Wealth, Llc		589	−15,62	210	−24,46
2025-08-05	13F	State Of Michigan Retirement System		58 758	0,17	20 963	−10,45
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		2 176	18,71	776	6,16
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		106 241	26,30	37 903	12,90
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		400 724	7,25	142 962	−4,13
2025-08-12	13F	WealthTrak Capital Management LLC		6	−33,33	2	−33,33
2025-05-12	13F	Sandy Spring Bank		87	0,00	35	9,68
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Delta Global Management LP		6 601	4,69	2 355	−6,44
2025-08-14	13F	Alliancebernstein L.p.		292 210	35,19	104 249	20,85
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22 102	95,94	7 885	75,18
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		102 502	−2,30	36 569	−12,67
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		105 636	9,00	39 305	−0,87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 158	−16,93	413	−25,72
2025-07-17	13F	Jlb & Associates Inc		66 968	−1,04	23 892	−11,54
2025-07-22	13F	DT Investment Partners, LLC		20	0,00	7	0,00
2025-07-11	13F	Thomasville National Bank		1 752	0,00	625	−10,59
2025-08-05	13F	NewSquare Capital LLC		170	193,10	61	160,87
2025-08-19	13F	Anchor Investment Management, LLC		80	0,00	29	−9,68
2025-07-14	13F	Park Avenue Securities Llc		2 313	−39,64	1	−100,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		444	1,14	158	−9,71
2025-08-07	13F	Nwam Llc		1 121	1,54	400	−9,32
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16 947	1,48	6	0,00
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		34 588	3,30	12 870	−6,05
2025-08-12	13F	Elo Mutual Pension Insurance Co		19 544	−7,15	6 973	−17,00
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		2 509	31,78	895	17,92
2025-07-29	NP	FFND - The Future Fund Active ETF		1 972		734
2025-05-12	13F	Allianz Se		0	−100,00	0	−100,00
2025-07-09	13F	Fragasso Group Inc.		687	0,73	245	−9,93
2025-08-07	13F	Rathbone Brothers plc		3 004		1 072
2025-08-12	13F	Prudential Financial Inc		37 345	34,07	13 323	19,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		943	−4,94	336	−14,94
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 834	−0,65	682	−9,67
2025-08-14	13F	Goldman Sachs Group Inc		1 258 909	11,97	449 128	0,10
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		463 796	2,17	165 464	−8,67
2025-08-14	13F	Goldman Sachs Group Inc	Call	28 000	0,00	9 989	−10,60
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4 021	0,00	1 435	−10,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 017	−6,65	1 433	−16,54
2025-08-13	13F	Harbor Advisors LLC		2 500	0,00	892	−10,63
2025-07-18	13F	Cooper Financial Group		0	−100,00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		690	−31,55	246	−38,81
2025-07-31	13F/A	Sendero Wealth Management, LLC		2 408	−25,15	859	−33,05
2025-08-06	13F	Wsfs Capital Management, Llc		1 979	−3,75	706	−13,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		493	−92,57	176	−93,39
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 227	0,00	438	−10,63
2025-07-31	13F	Brighton Jones Llc		6 993	−4,31	2 495	−14,47
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 818	−28,14	649	−35,78
2025-07-15	13F	Td Private Client Wealth Llc		2 704	−3,29	965	−13,54
2025-07-18	13F	Tanager Wealth Management LLP		872	−3,65	311	−13,85
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 387	440,69	4 040	423,19
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		136 174	−3,17	48 581	−13,44
2025-08-12	13F	TCTC Holdings, LLC		120 061	0,00	42 833	−10,61
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148 237	4,46	52 885	−6,62
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		73 122	−4,15	26 087	−14,31
2025-08-12	13F	Integrated Advisors Network LLC		891	−1,44	318	−11,94
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 936		−773
2025-05-28	13F	Silicon Valley Capital Partners		162	0,00	64	8,62
2025-07-09	13F	Lbmc Investment Advisors, Llc		9 391	0,00	3 350	−10,60
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
2025-08-14	13F	First Foundation Advisors		13 481	−15,86	4 809	−24,79
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21 050	1,78	7 510	−9,01
2025-08-08	13F	IMA Wealth, Inc.		223	0,45	80	−10,23
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		227	14,07	81	9,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7 093		2 530
2025-08-12	13F	Picton Mahoney Asset Management		52 813	3,47	19	−10,00
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-07	13F	Legacy Financial Advisors, Inc.		912	−5,59	325	−15,58
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		478 643	0,75	169 818	−3,61
2025-05-15	13F	TCG Advisory Services, LLC		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		862	−2,27	308	−12,54
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		41 849	0,37	16 702	11,53
2025-07-28	13F	Essex LLC		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		52 960	7,08	18 894	−4,27
2025-07-01	13F	Harbor Investment Advisory, Llc		281	0,00	100	−10,71
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 238	22,80	1 504	17,51
2025-08-07	13F	Fidelis Capital Partners, LLC		2 027	−2,12	737	5,90
2025-07-22	13F	Carolina Wealth Advisors, LLC		557	0,00	199	−10,81
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-07	13F	Everhart Financial Group, Inc.		909	1,22	324	−9,50
2025-08-05	13F	GHP Investment Advisors, Inc.		26 475	0,61	9 445	−10,06
2025-08-04	13F	Balentine LLC		622	−12,76	222	−22,18
2025-08-07	13F	Parkside Financial Bank & Trust		8 427	84,72	3 006	65,16
2025-05-15	13F	Texas Permanent School Fund		24 378		8 649
2025-08-06	13F	New Millennium Group LLC		9	0,00	3	0,00
2025-08-11	13F	Alteri Wealth LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		291 660	1,16	104 022	−9,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 432	8,04	−1 581	−3,42
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8 552	0,00	3 051	−10,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		10 312	5,89	3 679	−5,35
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		192	3 100,00	69	3 300,00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		171	171,43	64	152,00
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 527	−13,93	37 795	−17,65
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		44	−24,14	16	−28,57
2025-08-01	13F	Motley Fool Asset Management LLC		30 059	−1,83	10 724	−12,24
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		31 888	3,22	11 376	−7,73
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4 507	4,14	1 677	−5,31
2025-08-06	13F	Modera Wealth Management, LLC		13 272	5,69	4 735	−5,53
2025-07-15	13F	North Star Investment Management Corp.		1 335	0,00	476	−10,53
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1 986	−6,54	709	−16,51
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		44	−29,03	16	−36,00
2025-08-13	13F	Global Frontier Investments LLC		49 000	0,00	17	0,00
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		87 866	45,32	31 174	39,03
2025-08-07	13F	King Luther Capital Management Corp		2 639	−3,65	941	−13,91
2025-07-31	13F	Waldron Private Wealth LLC		1 406	3,08	502	−7,90
2025-08-01	13F	Solstein Capital, LLC		34		12
2025-08-07	13F	SFE Investment Counsel		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		678 641	−8,81	242 112	−18,49
2025-08-27	NP	WPVLX - Partners Value Fund - Investor Class		67 500	0,00	24 081	−10,61
2025-08-06	13F	Csenge Advisory Group		937	−21,92	349	−20,91
2025-08-13	13F	Summit Financial, LLC		1 615	123,07	576	100,00
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 702	19,71	78 026	8,87
2025-08-13	13F	Smith, Moore & Co.		968	0,00	345	−10,62
2025-07-29	NP	EBI - Longview Advantage ETF		1 120	818,03	417	748,98
2025-08-08	13F	Principal Financial Group Inc		261 332	−1,56	93 233	−12,00
2025-08-14	13F	L2 Asset Management, LLC		936	5,05	334	−6,20
2025-08-27	NP	ACIFX - Advisors Capital International Fund		2 700	237,50	963	201,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 489	0,14	3 029	−10,49
2025-08-05	13F	Elyxium Wealth, LLC		1 466	2,52	523	−8,25
2025-08-12	13F	Mufg Securities Americas Inc.		4 786	24,99	1 707	11,71
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		2 957	−4,64	1 055	−14,79
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		1 595	−37,43	593	−43,09
2025-08-13	13F	Gabelli Funds Llc		10 720	0,61	3 824	−10,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		42 798	−2,78	15 269	−13,10
2025-08-07	13F	Addison Advisors LLC		500	0,00	178	−10,55
2025-08-11	13F	Alps Advisors Inc		9 448	−6,63	3 371	−16,54
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 200	0,00	781	−4,29
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		29 297	138,52	10 898	122,23
2025-07-23	13F	Sachetta, LLC		21	23,53	7	16,67
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 774	0,42	1 694	−3,92
2025-07-21	13F	Grassi Investment Management		1 000	−28,57	0
2025-08-14	13F	City National Bank Of Florida /msd		970	0,10	346	−10,36
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	100,00	3	100,00
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		643		229
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		22 897	−1,50	8 169	−11,95
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		87 669	−56,42	31 104	−58,30
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		11 922	5,85	4 436	−3,73
2025-08-14	13F	Colony Group, LLC		100 049	−20,49	35 693	−28,93
2025-07-24	13F	Horizon Bancorp Inc /in/		290	0,00	0
2025-07-17	13F	Oakworth Capital, Inc.		452	12,44	161	0,63
2025-07-16	13F	Fischer Financial Services, Inc.		5 313	−1,79	1 894	−12,27
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-18	13F	Centricity Wealth Management, LLC		108	0,00	39	−11,63
2025-07-23	13F	WoodTrust Financial Corp		6 085	0,00	2	0,00
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		5 340	0,00	1 895	−4,34
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		4 810	4,70	1 920	16,37
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		21 791	−2,36	7 774	−12,71
2025-08-14	13F	Wexford Capital Lp		740	−26,00	264	−33,83
2025-07-28	13F	J.Safra Asset Management Corp		618	0,00	218	−11,79
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 300	8,13	1 228	−1,68
2025-07-21	13F	First National Bank & Trust Co Of Newtown		6 658	565,80	2 375	495,24
2025-07-25	NP	MEIAX - MFS Value Fund A		2 942 722	−17,42	1 094 928	−24,89
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-13	13F	Md Sass Investors Services Inc		111 005	−20,96	39 602	−29,34
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 400	0,00	68 997	−10,61
2025-07-31	13F	Optimum Investment Advisors		1 000	0,00	357	−10,78
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		31	6,90	11	10,00
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		161 064	−28,56	59 929	−35,03
2025-08-05	13F	RiverGlades Family Offices LLC		900	0,00	321	−10,58
2025-08-13	13F	Norges Bank		2 115 346		754 671
2025-07-15	13F	Focused Wealth Management, Inc		1 214	0,00	433	−10,54
2025-07-02	13F	Neville Rodie & Shaw Inc		1 450	−0,48	1
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		12 030	−1,21	4 292	−11,69
2025-08-14	13F	UBS Group AG		1 219 986	−6,55	435 242	−16,46
2025-08-14	13F	UBS Group AG	Call	100		36
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		151 655	7,35	54 104	−4,03
2025-08-11	13F	Cornerstone Planning Group LLC		18	−50,00	7	−53,85
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		26 716	1,74	9 531	−9,05
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		5
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		2 104	3,09	751	−7,86
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		282 363	−2,38	100 736	−12,74
2025-07-10	13F	Fulton Bank, N.a.		1 619	2,40	578	−8,41
2025-08-04	13F	Rede Wealth, LLC		1 898	0,00	677	−10,57
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		3 309	−7,67	1 181	−17,48
2025-05-14	13F	Nicolet Bankshares Inc		0	−100,00	0
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 700	46,58	4 270	62,91
2025-08-13	13F	M&t Bank Corp		29 474	−4,47	10 515	−14,61
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		69 839	0,10	24 916	−10,52
2025-07-17	13F	Alpine Bank Wealth Management		725	0,00	259	−10,73
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 747	−11,11	77 327	−20,54
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		18	0,00	7	−14,29
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 399	−0,36	85 408	−10,93
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 192	28,17	444	16,58
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		40 599	1,93	14 484	−8,88
2025-07-09	13F	Aaron Wealth Advisors LLC		1 196	−4,55	427	−14,80
2025-08-14	13F	Daiwa Securities Group Inc.		30 662	5,47	11	−9,09
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1 263		451
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 176	−31,49	772	−34,41
2025-07-29	13F	Violich Capital Management, Inc.		21 308	−1,39	7 602	94 912,50
2025-07-30	NP	RFFC - RiverFront Dynamic US Flex-Cap ETF		818	81,78	304	65,22
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		48 881	−8,36	17 342	−12,32
2025-07-17	13F	V-Square Quantitative Management LLC		2 176	−2,07	776	−12,42
2025-07-23	13F	WestEnd Advisors, LLC		5	−16,67	2	−50,00
2025-08-08	13F	TD Capital Management LLC		6	0,00	2	0,00
2025-07-16	13F	Essex Financial Services, Inc.		1 358	16,07	484	3,86
2025-08-14	13F	Game Creek Capital, LP		1 500	0,00	535	−10,54
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		19 911	−2,49	7 408	−11,32
2025-08-07	13F	Acadian Asset Management Llc		1 803	−90,41	1	−100,00
2025-08-13	13F	Arizona State Retirement System		56 831	−0,51	20 275	−11,06
2025-07-14	13F	Abacus Wealth Partners, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		41 970	−27,32	14 973	−35,03
2025-07-30	13F	Securian Asset Management, Inc		11 281	−1,12	4 025	−11,62
2025-08-26	13F/A	Thrivent Financial For Lutherans		9 456	−1,38	3	0,00
2025-08-13	13F	Wealthedge Investment Advisors, Llc		1 766	0,00	630	−10,51
2025-07-16	13F	Brown, Lisle/cummings, Inc.		1	0,00	0
2025-07-16	13F	Highline Wealth Partners Llc		6	−40,00	2	−33,33
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300		107
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 695	7,28	2 730	2,67
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		13	0,00	5	−20,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		54		20
2025-07-09	13F	Heritage Family Offices, LLP		2 273	0,00	897	−1,21
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 683	0,72	2 371	−3,62
2025-06-27	NP	VEGN - US Vegan Climate ETF		944	4,89	335	0,30
2025-08-13	13F	Gibbs Wealth Management		7 956		2 838
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 089	−2,33	389	−12,61
2025-08-07	13F	FDx Advisors, Inc.		976	−5,43	0
2025-08-12	13F	FreeGulliver LLC		1 077	−3,67	384	−13,90
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 924	−5,55	686	−15,52
2025-08-08	13F	Empower Advisory Group, LLC		950	−0,21	339	−10,82
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		436	35,40	156	21,09
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		3 297	35,29	1 170	29,46
2025-08-14	13F	Financial Network Wealth Advisors LLC		139	0,00	50	−10,91
2025-07-10	13F	Baker Tilly Financial, Llc		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		1 038	19,59	370	6,94
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		143 411	−3,85	51 163	−14,05
2025-07-29	13F	Balboa Wealth Partners		0	−100,00	0
2025-08-14	13F	MidWestOne Financial Group, Inc.		9 103	0,00	3 248	−10,60
2025-07-10	13F	Moody National Bank Trust Division		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7 887	−6,51	3	−33,33
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		66 936	2,22	23 748	−2,20
2025-08-12	13F	Vestor Capital, Llc		18 146	931,61	24
2025-08-12	13F	Bowen Hanes & Co Inc		1 035	0,00	369	−10,65
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 325	0,00	79 943	−4,32
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		4 137	8,95	1 468	4,19
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		3 125	0,00	1 115	−10,67
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 281	−34,81	457	−28,48
2025-07-24	13F	Copperwynd Financial, LLC		2 693		961
2025-08-05	13F	Blue Barn Wealth, LLC		758	−6,30	270	−16,15
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		20 758	0,00	7 724	−9,06
2025-07-22	13F	PUREfi Wealth, LLC		1 899	13,51	677	1,50
2025-08-14	13F	Snowden Capital Advisors LLC		4 822	−2,86	1 720	−13,18
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		12 794	5,82	4 760	−3,76
2025-08-08	13F	OmniStar Financial Group, Inc.		1 616	8,09	577	−3,52
2025-07-14	13F	UMA Financial Services, Inc.		23	4,55	8	0,00
2025-08-01	13F	Rossby Financial, LCC		406	9,14	145	16,13
2025-08-05	13F	Tredje AP-fonden		7 716		2 753
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		4 544	−0,96	1 621	−11,47
2025-08-13	13F	Union Heritage Capital, LLC		9 967	0,00	3 556	−10,61
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		127	−40,93	45	−47,06
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		42 645	0,39	15 867	−8,69
2025-07-16	13F	State of Alaska, Department of Revenue		29 935	18,16	11	0,00
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		2 550	−12,97	949	−20,87
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		2 413	0,00	861	−10,70
2025-08-13	13F	Capital International Ltd /ca/		41 398	1,86	14 769	−8,95
2025-08-05	13F	GPS Wealth Strategies Group, LLC		40	8,11	14	0,00
2025-08-14	13F	Nfj Investment Group, Llc		3 674	−10,43	1 311	−19,98
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		1 454	0,00	541	−8,92
2025-07-31	13F	Oppenheimer & Co Inc		2 636	−5,38	940	−15,39
2025-08-13	13F	Northern Trust Corp		2 268 683	−0,96	809 375	−11,46
2025-08-07	13F	Accent Capital Management, LLC		101	0,00	36	−10,00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	−100,00	0	−100,00
2025-07-07	13F	Value Partners Investments Inc.		2 811	19,77	1 002	6,83
2025-07-21	13F	J. Safra Sarasin Holding AG		819		292
2025-08-26	NP	TLSTX - Stock Index Fund		2 944	0,93	1 050	−9,79
2025-08-08	13F	Financial Gravity Companies, Inc.		501		179
2025-07-03	13F	Garde Capital, Inc.		105	0,00	37	−9,76
2025-08-04	13F	Simon Quick Advisors, Llc		1 670	17,19	596	4,75
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		285	0,00	106	−8,62
2025-08-26	NP	Institutional Investment Strategy Fund		14	7,69	5	−20,00
2025-08-12	13F	Boreal Capital Management LLC		434		155
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 600	−3,45	1 998	−13,70
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		814	0,00	290	−10,49
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 644	28,34	587	14,68
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		52 758	−0,30	18 718	−4,61
2025-08-12	13F	Global Retirement Partners, LLC		1 892	−16,50	675	−17,10
2025-08-13	13F	Options Solutions, Llc		578	0,00	206	−10,43
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 532	51,98	544	45,58
2025-07-29	13F	Uhlmann Price Securities, Llc		651	0,00	232	−10,42
2025-08-14	13F	ICONIQ Capital, LLC		910	−7,89	325	−17,77
2025-07-24	NP	FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 500	−2,84	73 858	−11,64
2025-07-15	13F	RVW Wealth, LLC		800	0,00	285	−10,66
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		235	106,14	83	97,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		27 973	−0,10	9 925	−4,41
2025-04-14	13F	Greenspring Advisors, LLC		870	0,00	347	11,22
2025-08-11	13F	Mill Creek Capital Advisors, LLC		581	−13,93	207	−23,05
2025-08-13	13F	OMERS ADMINISTRATION Corp		601 417	0,00	214 562	−10,61
2025-07-29	13F	Sentry Investment Management Llc		652	0,00	0
2025-08-05	13F	Dynasty Wealth Management, Llc		4 601	8,82	1 641	−2,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 076	−4,34	3 951	−14,50
2025-07-09	13F	Sapient Capital Llc		1 178	−0,84	420	−11,39
2025-07-28	NP	VCGAX - Growth & Income Fund		2 343	228,15	872	198,29
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		8 830	0,00	3 285	−9,05
2025-07-22	13F	Gsa Capital Partners Llp		1 896	−30,04	1	−100,00
2025-08-14	13F	Williams Jones Wealth Management, LLC.		49 891	−29,28	17 799	−36,78
2025-07-08	13F	Nbc Securities, Inc.		1 723	−0,81	1
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1 895	0,00	676	−10,58
2025-08-12	13F	Haverford Financial Services, Inc.		23 102	−0,18	8 242	−10,77
2025-08-13	13F	Mackenzie Financial Corp		683 556	−48,85	243 865	−54,27
2025-08-26	NP	MFRFX - MFS Research Fund A		179 514	−4,82	64 043	−14,91
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		82 203	6,09	29 165	1,51
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		134	19,64	48	6,82
2025-08-14	13F	Benjamin Edwards Inc		618		220
2025-08-08	13F	Avalon Trust Co		39 781	−10,18	14 192	−19,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		16 213	−23,55	5 784	−31,66
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		40	−14,89	15	−26,32
2025-07-30	13F	Bogart Wealth, LLC		2	−89,47	1	−100,00
2025-08-08	13F	Atlantic Trust, LLC		43	22,86	15	15,38
2025-05-15	13F	CAPROCK Group, Inc.		5 092	7,86	2 032	19,88
2025-08-06	13F	Metis Global Partners, LLC		10 634	−5,99	3 794	−15,97
2025-07-25	13F	Acorn Creek Capital Llc		574	−2,88	205	−13,19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−50 972	103,35	−18 185	81,79
2025-08-13	13F	Korea Investment CORP		105 510	−18,51	37 642	−27,15
2025-08-06	13F	Aspect Partners, LLC		46	−4,17	16	−15,79
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		72 022	8,79	25 553	4,09
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 444	10,52	7 979	0,50
2025-07-07	13F	Peak Financial Advisors Llc		6 908		2 464
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		901	0,00	321	−10,58
2025-07-16	13F	Pictet & Cie (Europe) SA		3 387	−92,85	1 208	−93,61
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		2 606	−1,44	1 040	9,59
2025-08-11	13F	TRUE Private Wealth Advisors		746	−2,99	266	−13,36
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		3 674	−6,51	1 311	−16,45
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		331	22,59	117	17,00
2025-08-01	13F	Biltmore Family Office, LLC		16 549	−1,79	5 904	−12,20
2025-08-12	13F	Founders Financial Alliance, LLC		2 057	−4,77	734	−14,97
2025-05-15	13F	Viking Global Investors Lp		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 155	−4,77	769	−14,95
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 007	−2,14	359	−12,44
2025-08-13	13F	BlackDiamond Wealth Management Inc.		996	−2,06	356	−1,39
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		297	0,00	106	−11,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 521	0,00	543	−10,71
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		17 700	90,32	6 315	70,14
2025-07-18	13F	Robeco Institutional Asset Management B.V.		57 175	5,67	20 398	−5,54
2025-08-05	13F	Access Investment Management LLC		62		22
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 727 521	−0,13	612 907	−4,45
2025-07-07	13F	Nova Wealth Management, Inc.		12		4
2025-07-25	13F	Oregon Public Employees Retirement Fund		18 652	0,54	6 654	−10,12
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 670	0,00	42 693	−10,61
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 630	31,13	606	19,29
2025-07-18	13F	Dogwood Wealth Management LLC		12	200,00	4	300,00
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		15 272	−42,09	5	−50,00
2025-08-20	NP	RINT - International Developed Equity Active ETF		378		135
2025-08-13	13F	SageView Advisory Group, LLC		2 191	−2,41	809	−9,72
2025-08-14	13F	Occudo Quantitative Strategies Lp		22 194	3 680,92	7 918	3 327,27
2025-08-14	13F	Canada Pension Plan Investment Board		196 911	462,22	70 250	402,60
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		8 482	0,40	3 156	−8,71
2025-05-15	13F	Rakuten Investment Management, Inc.		19 171		7 564
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−71		−25
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		684	−73,36	244	−76,20
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Borer Denton & Associates, Inc.		32 777	−0,14	11 694	−10,73
2025-08-14	13F	Point72 Asset Management, L.P.	Call	900	−89,53	321	−90,65
2025-07-29	13F	Private Trust Co Na		3 335	−4,80	1 190	−14,89
2025-08-14	13F	Point72 Asset Management, L.P.	Put	2 200	−55,10	785	−59,90
2025-08-11	13F	Citigroup Inc		196 664	−16,85	70 162	−25,67
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 910	−2,14	12 989	−11,00
2025-07-24	13F	Ronald Blue Trust, Inc.		806	−9,94	287	−19,61
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		42	0,00	15	−6,67
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 388	3,42	10 072	−1,06
2025-08-11	13F	Regal Investment Advisors LLC		2 793	−0,11	996	−10,67
2025-08-13	13F	Independent Franchise Partners LLP		1 480 916	−6,46	528 332	−16,38
2025-08-13	13F	Panagora Asset Management Inc		2 228	−12,90	795	−22,16
2025-06-18	NP	REAYX - Equity Income Fund Class Y		485	0,00	172	−3,91
2025-07-31	13F	Orion Capital Management LLC		176	0,00	63	−11,43
2025-07-29	13F	Wcm Investment Management, Llc		2 040 243	−0,56	719 655	−11,10
2025-07-21	13F	Ameritas Advisory Services, LLC		275		98
2025-08-14	13F	Principal Street Partners, LLC		618		221
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7 000	−1,41	2 484	−5,66
2025-08-14	13F	Macquarie Group Ltd		28 129	−12,74	10 035	−21,99
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		3 565		1 265
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		145 742	0,00	51 995	−10,61
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		14 465		5 132
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		28 627	0,00	11 712	4,49
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		47	−11,32	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 393	0,00	497	−10,63
2025-08-07	13F	Illinois Municipal Retirement Fund		11 726	61,58	4 183	44,44
2025-08-11	13F	Empowered Funds, LLC		5 493	13,42	1 960	1,40
2025-07-30	13F	Ethic Inc.		25 268	4,91	8 913	−7,21
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 248	0,00	802	−10,70
2025-07-10	13F	Canoe Financial LP		86 829	3,76	30 977	−7,24
2025-07-22	13F	LGT Fund Management Co Ltd.		3 895	−45,93	1 390	−51,67
2025-07-11	13F	Perpetual Ltd		1 356	7,53	484	−3,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		205 402	1,90	73 279	−8,91
2025-08-04	13F	Hantz Financial Services, Inc.		60 905	−6,93	22	−19,23
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		10 999	−14,96	4 093	−22,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		36 625	0,00	13 066	−10,60
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		3 278	−0,49	1 169	−11,04
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		143 624	−2,36	51 239	−12,71
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		611		218
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 247	−2,69	5 440	−13,02
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		3 881	5,63	1 444	−3,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 546	85,57	908	66,00
2025-07-14	13F	Arlington Partners LLC		12 704	10,41	4 532	−1,29
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		165 357	15,36	61 526	4,91
2025-08-12	13F	DnB Asset Management AS		36 620	6,59	13 065	−4,72
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31 883	11,70	11 375	−0,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		281	−3,77	100	−13,79
2025-07-28	13F	Allianz Asset Management GmbH		72 007	80,82	25 689	61,65
2025-07-28	13F	Allianz Asset Management GmbH	Call	11 300	1,80	4 031	−8,99
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH	Put	21 300	23,12	7 599	10,05
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		26 392	6,96	9 820	−2,73
2025-08-13	13F	Jones Financial Companies Lllp		4 544	13,06	1 604	1,07
2025-08-13	13F	Corsair Capital Management, L.p.		40 368	−0,21	14 402	−10,79
2025-08-14	13F	Syon Capital Llc		3 848	8,09	1 373	−3,38
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-04	13F	JDM Financial Group LLC		0	−100,00	0
2025-08-12	13F	Barings Llc		4 447	−11,68	1 587	−21,06
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		5 033	−27,76	2 009	−19,74
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 551	−3,00	553	−13,32
2025-08-11	13F	HighTower Advisors, LLC		38 723	−11,47	13 815	−20,86
2025-08-12	13F	Weitz Investment Management, Inc.		213 450	0,00	76 150	−10,61
2025-07-15	13F	Public Employees Retirement System Of Ohio		86 726	5,10	30 940	−6,05
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		56 787	−3,47	20 259	−13,71
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441	2,56	157	−8,19
2025-05-12	13F	Mizuho Securities Usa Llc		17 316	−15,52	6 911	−6,13
2025-06-25	NP	ALIBX - ALPS \| Smith Balanced Opportunity Fund Investor Class		203		72
2025-07-14	13F	Painted Porch Advisors LLC		2 325	0,00	829	−10,57
2025-07-29	13F	Creekside Partners		982	0,00	350	−10,49
2025-07-29	13F	Aire Advisors, Llc		6 232	−0,03	2 223	−10,62
2025-08-18	13F	Wolverine Trading, Llc	Put	9 100		3 210
2025-07-29	13F	Everence Capital Management Inc		3 780	−31,52	1	−50,00
2025-09-03	13F	American Trust		614		219
2025-08-18	13F	Wolverine Trading, Llc	Call	33 400		11 781
2025-07-22	13F	Rocky Mountain Advisers, Llc		16	0,00	6	−16,67
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		27 987		9 985
2025-08-12	13F	Journey Strategic Wealth Llc		1 527	144,32	545	118,47
2025-08-13	13F	Schroder Investment Management Group		93 083	−19,28	33 208	−27,01
2025-08-01	13F	Logan Capital Management Inc		1 445	−63,73	516	−67,59
2025-08-13	13F	Vinva Investment Management Ltd		7 821	10,12	2 759	−1,57
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		2 760	−25,71	985	−33,60
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		2 728 500	0,73	1 015 220	−8,39
2025-07-08	13F	Rise Advisors, LLC		131	0,77	47	−9,80
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5 340	−6,48	1 905	−16,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		358	−92,70	128	−93,51
2025-07-23	13F	West Paces Advisors Inc.		959	0,00	342	−10,47
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 288	−0,47	85 012	−11,03
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	0,00	5	−20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		26 319	3,54	9 390	−7,44
2025-08-14	13F	Petrus Trust Company, LTA		119 585	1,77	42 663	−9,02
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		220	−34,33	78	−41,35
2025-07-28	13F	Fairman Group, LLC		16	0,00	6	0,00
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		128 696	0,00	45 914	−10,61
2025-08-01	13F	Austin Private Wealth, LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		401	−4,52	143	−14,37
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		16 750	0,00	5 976	−10,61
2025-08-01	13F	Redwood Park Advisors LLC		5	0,00	2	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		621 576	−6,05	222	−16,29
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-07-10	13F	Anderson Hoagland & Co		10 170	−4,81	3 628	−5,72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		3 970		1 416
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		400	0,00	143	−10,69
2025-08-22	NP	Cornerstone Total Return Fund Inc		8 100	179,31	2 890	149,70
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		623 167	2,20	222 321	−8,64
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		6	−94,74	2	−95,45
2025-07-08	13F	Arlington Trust Co LLC		200	0,00	71	−10,13
2025-08-14	13F	First Financial Bankshares Inc		2 374		847
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		63	−29,21	22	−37,14
2025-08-26	NP	Profunds - Profund Vp Ultrabull		52	−40,91	19	−48,57
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		6 943	0,00	2 583	4,87
2025-08-08	13F	D'Orazio & Associates, Inc.		566	−2,08	202	−12,61
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 994	7,55	2 602	−2,18
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		9 260	−0,84	3 304	−11,35
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 034	0,00	385	−9,22
2025-07-28	13F	Axxcess Wealth Management, Llc		6 583	−8,31	2 349	−18,05
2025-07-10	13F	Sunflower Bank, N.A.		1 675	1,82	598	−8,99
2025-08-14	13F	Bank Of America Corp /de/	Put	41 200	−51,18	14 699	−56,36
2025-08-14	13F	Bank Of America Corp /de/	Call	3 500	−79,04	1 249	−81,27
2025-08-13	13F	Natixis Advisors, L.p.		253 905	−11,38	91	−21,05
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		632	−28,59	224	−31,71
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−46		−16
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		141	6,82	52	−3,70
2025-08-14	13F	Cardiff Park Advisors, Llc		1 266	0,00	452	−10,69
2025-08-26	NP	IOO - iShares Global 100 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		45 451	−2,92	16 215	−13,22
2025-08-08	13F	Intech Investment Management Llc		45 557	420,24	16 253	365,14
2025-08-06	13F	AE Wealth Management LLC		721	24,10	257	10,78
2025-08-15	13F	Binnacle Investments Inc		4	0,00	1	0,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 109	5,09	45 452	0,55
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		18 626	6,08	6 645	−5,17
2025-07-08	13F	Dover Advisors, Llc		625	0,00	223	−10,84
2025-08-14	13F	Circle Wealth Management, LLC		4 190	69,70	1 495	51,68
2025-07-11	13F	Assenagon Asset Management S.A.		173 607	−64,84	61 936	−68,56
2025-04-15	13F	Donaldson Capital Management, Llc		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		512	−81,30	183	−81,49
2025-08-14	13F	DRW Securities, LLC		15 994		5 706
2025-08-08	13F	SBI Securities Co., Ltd.		34	88,89	12	71,43
2025-07-25	NP	AMCPX - AMCAP FUND Class A		442 045	−0,29	164 476	−9,32
2025-08-04	13F	Amalgamated Bank		47 798	10,76	17	0,00
2025-08-08	13F	KBC Group NV		32 198	−2,51	11	−15,38
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908 777	1,01	324 215	−9,70
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 613	−1,01	1 289	−11,54
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		615	−6,68	219	−16,73
2025-07-22	13F	IMC-Chicago, LLC		10 203		3 640
2025-07-29	13F	Kraft, Davis & Associates, LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		78 753	367,96	28 096	318,33
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 493	4,79	1 949	0,26
2025-08-11	13F	Covestor Ltd		104	−0,95	0
2025-08-14	13F	Harris Associates L P		699		249
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		135	0,00	48	−6,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 491	0,05	25 010	−4,28
2025-08-13	13F	LFL Advisers, LLC		87 531	2,92	31 228	−8,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		12 288		4 384
2025-08-14	13F	Synovus Financial Corp		1 767	−46,60	631	−52,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		421	9,35	150	−1,96
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		31 408	11,52	11 143	6,70
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3 011	−61,03	1 068	−50,96
2025-07-14	13F	Avanza Fonder AB		15 282	0,00	5 452	−9,91
2025-07-23	13F	Louisiana State Employees Retirement System		11 400	−1,72	4 067	−12,14
2025-08-12	13F	Bowie Capital Management, LLC		272 441	17,50	97 196	5,03
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		29 210		10 421
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		146	−32,41	52	−20,31
2025-08-14	13F	Royal Bank Of Canada		649 827	−3,25	231 830	−13,52
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-08-14	13F	Bank Of America Corp /de/		1 423 988	−23,84	508 022	−31,92
2025-08-14	13F	Royal Bank Of Canada	Call	6 600	−88,00	2 355	−89,27
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		264 852	23,69	93 967	18,34
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1 027	−8,87	366	−18,49
2025-08-06	13F	LeClair Wealth Partners LLC		2 379	−0,04	849	−10,64
2025-07-22	13F	LGT Group Foundation		3 400	0,00	1 213	−10,62
2025-07-31	13F	United Community Bank		40	0,00	14	−6,67
2025-07-08	13F	Cultivar Capital, Inc.		0	−100,00	0
2025-07-29	13F	Quotient Wealth Partners, LLC		0	−100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 601 351	1,78	2 355 098	−9,02
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Van Eck Associates Corp		31 993	−11,86	11	−21,43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 980	−0,07	1 063	−10,67
2025-08-14	13F	Citadel Advisors Llc		129 484	−54,20	46 195	−59,06
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 017	−16,30	378	−23,94
2025-08-06	13F	Wedbush Securities Inc		1 367	−1,80	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		12 100	45,78	4 829	61,96
2025-07-09	13F	Sunpointe, LLC		593	−0,50	210	−11,81
2025-08-11	13F	Rothschild Investment Llc		3 637	−12,87	1 298	−22,10
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		765 225	23,83	273 002	10,70
2025-07-09	13F	Fiduciary Alliance LLC		4 563	−17,37	1 628	−26,15
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-31	13F	Washington Trust Advisors, Inc.		73	23,73	26	13,04
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		24 485	0,00	8 687	−4,32
2025-07-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-05-14	13F	Oribel Capital Management, LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	35 800	−64,87	12 772	−68,59
2025-08-14	13F	Citadel Advisors Llc	Put	81 000	104,03	28 898	82,40
2025-08-12	13F	Nemes Rush Group LLC		155	0,00	55	−9,84
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		763	−1,68	272	−11,97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		916	10,76	325	5,88
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 883	30,99	7 935	45,57
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		4 032	−22,99	1 431	−26,33
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		35 110	54,87	12 526	38,44
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		64 826	0,42	23 000	−3,92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		19 633	23,88	6 966	18,51
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		571	2,33	204	−8,56
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		98 393	−6,66	35 103	−16,56
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		0	−100,00	0	−100,00
2025-07-29	13F	Applied Finance Capital Management, LLC		4 063	−20,24	1 450	−28,69
2025-03-25	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 052	−19,96	4 469	−19,08
2025-08-12	13F	LPL Financial LLC		61 218	−9,83	21 840	−19,39
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 711	−3,84	1 671	−14,48
2025-07-25	13F	Sequoia Financial Advisors, LLC	Put			464	−10,62
2025-07-07	13F	RDA Financial Network		1 261	0,00	450	−10,74
2025-07-25	13F	Sequoia Financial Advisors, LLC		13 304	0,26	4 746	−10,37
2025-05-15	13F	Interval Partners, LP	Put	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		104 046	0,76	38 713	−8,36
2025-07-11	13F	Busey Wealth Management		9 532	−0,37	3 401	−10,95
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		30 588	−17,83	10 913	−26,55
2025-07-09	13F	Hummer Financial Advisory Services Inc		1 703	0,00	608	−10,60
2025-07-16	13F	St Germain D J Co Inc		57	0,00	20	−9,09
2025-07-23	13F	Maryland State Retirement & Pension System		10 205	11,18	3 641	−0,63
2025-08-14	13F	Mml Investors Services, Llc		12 466	−1,04	4	−20,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 466	0,00	87 216	−10,61
2025-07-31	13F	Northstar Asset Management Llc		1 350	0,00	482	−10,59
2025-08-15	13F	Blue Chip Partners, Inc.		2 005	0,96	715	−9,72
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 842	−4,28	1 008	13,77
2025-07-30	13F	Journey Advisory Group, LLC		7 774	1,11	2 773	−9,62
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1 239	0,00	442	−10,53
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		4 332	−3,35	1 545	−13,59
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1	−92,31	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 583	2,61	1 278	−8,26
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		15 785	−1,37	5 631	−11,84
2025-08-14	13F	Fiduciary Trust Co		977	3,61	349	−7,45
2025-08-11	13F	Tidemark, LLC		5		2
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-27	NP	Liberty All Star Equity Fund		43 765	11,77	15 614	−0,08
2025-08-13	13F	Walleye Capital LLC	Call	4 000	−87,22	1 427	−88,58
2025-08-13	13F	Walleye Capital LLC		2 256	−70,70	805	−73,83
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		569	0,00	202	−4,29
2025-08-13	13F	Walleye Capital LLC	Put	5 400	1,89	1 927	−8,94
2025-08-13	13F	Leslie Global Wealth, LLC		718	−3,10	256	−13,22
2025-08-14	13F	Lazard Asset Management Llc		1 822 886	−18,66	650	−27,29
2025-05-14	13F	Meritage Group LP		0	−100,00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 742	−3,54	621	−13,75
2025-07-30	13F	Connors Investor Services Inc		800	0,00	285	−10,66
2025-08-13	13F	Invesco Ltd.		1 247 865	7,75	445 188	−3,68
2025-08-13	13F	VestGen Advisors, LLC		7 752	−0,40	2 766	−10,98
2025-07-28	13F	Granite Group Advisors, LLC		689	0,00	246	−10,58
2025-07-28	NP	VSTIX - Stock Index Fund		27 390	−3,42	10 191	−12,16
2025-07-11	13F	Diversified Trust Co		7 486	−55,43	2 671	−60,17
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 224	405,87	1 572	465,11
2025-07-14	13F	Opal Wealth Advisors, LLC		458	−3,98	163	−14,21
2025-08-13	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 350		−539
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 469	−1,78	1 951	−12,20
2025-07-29	13F	First National Bank of Hutchinson		828	5,21	295	−6,05
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		2 979	2,83	1 108	−6,50
2025-08-12	13F	Pathstone Holdings, LLC		37 237	−5,00	13 285	−15,07
2025-07-31	13F	Catalyst Capital Advisors LLC		3 953	107,29	1 410	85,28
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		757	0,00	270	−10,60
2025-07-14	13F	Ridgewood Investments LLC		1 395	0,00	498	−10,61
2025-08-13	13F	Oribel Capital Management, LP	Put	0	−100,00	0	−100,00
2025-05-15	13F	Nearwater Capital Markets, Ltd		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		72	−6,49	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14 924	0,00	5 553	−9,06
2025-08-27	NP	CAPOX - Absolute Capital Opportunities Fund Institutional Shares		3 412	0,00	1 217	−10,58
2025-07-09	13F	VisionPoint Advisory Group, LLC		794		283
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		19	216,67	7	200,00
2025-08-13	13F	Annandale Capital, LLC		1 123	0,00	0
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-12	13F	ABN AMRO Bank N.V.		3 402	0,00	1 222	−9,69
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		91 119	0,00	32 508	−10,61
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		16 229	3,09	6 038	−6,24
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-22	13F	Old National Bancorp /in/		4 693	119,30	1 674	96,02
2025-08-05	13F	Key FInancial Inc		66		24
2025-08-06	13F	Atlantic Union Bankshares Corp		87		31
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17 534	5,05	6 255	−6,10
2025-08-13	13F	Financial Freedom, LLC		492	0,00	175	−10,71
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		268	0,00	96	−11,21
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		212	−8,62	76	−18,48
2025-08-13	13F	Amundi		989 186	18,91	347 748	6,02
2025-08-14	13F	Mpwm Advisory Solutions, Llc		7	0,00	2	0,00
2025-08-13	13F	Oribel Capital Management, LP		0	−100,00	0	−100,00
2025-07-07	13F	New Capital Management LP		741	0,00	264	−10,51
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		32 658	6,09	11 651	−5,16
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		224 812	−9,98	79 761	−13,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		47 754	0,21	17 037	−10,42
2025-08-14	13F	Xponance, Inc.		51 332	72,01	18 313	53,77
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 148	0,19	766	−10,41
2025-08-27	NP	FPACX - FPA Crescent Fund		477 746	−3,28	170 441	−13,54
2025-05-15	13F	Paloma Partners Management Co	Call	0	−100,00	0
2025-05-15	13F	Paloma Partners Management Co	Put	0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		4 480	0,00	1 598	−10,58
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 824	0,00	1 364	−10,62
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-07-08	13F	Chemistry Wealth Management LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		6 479	−0,74	2 311	−11,25
2025-08-07	13F	Future Fund LLC		2 032		725
2025-08-05	13F	Plato Investment Management Ltd		4 706	−0,11	1 673	−12,00
2025-06-26	NP	ACVF - American Conservative Values ETF		548	1,86	194	−2,51
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		93 224	−1,65	33 075	−5,90
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		168 428	−0,23	62 669	−9,26
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 278	71,60	1 526	53,52
2025-07-24	13F	Lester Murray Antman dba SimplyRich		1 711	0,00	1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 093	3,54	1 817	−7,49
2025-07-22	13F	Romano Brothers And Company		6 171	0,65	2 202	−10,02
2025-08-14	13F	Mariner, LLC		40 706	−9,63	14 520	−19,22
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		130	0,00	46	−9,80
2025-08-08	13F	Hudock, Inc.		1 691	−1,74	604	−12,23
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		9 633	1 510,87	3 437	1 343,70
2025-08-05	13F	Hills Bank & Trust Co		2 147	0,00	766	−10,63
2025-05-06	13F	Advisor OS, LLC		0	−100,00	0
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		242 917	−0,17	86 185	−4,49
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3 521		1 306
2025-08-14	13F	Jasper Ridge Partners, L.P.		13 390	0,00	4 777	−10,59
2025-08-13	13F	Quantbot Technologies LP		28 657	157,64	10 224	130,30
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-12	13F	Artisan Partners Limited Partnership		2 176 045	1,88	776 326	−8,92
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		297 570	11,51	106 161	−0,32
2025-08-11	13F	Banque Cantonale Vaudoise		3 411	−58,53	1	−66,67
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		4 067	297,56	1 451	255,39
2025-08-04	13F	Creative Financial Designs Inc /adv		16	0,00	6	−16,67
2025-08-13	13F	Gamco Investors, Inc. Et Al		5 600		1 998
2025-07-31	13F	Asset Management One Co., Ltd.		89 950	3,44	32 091	−7,53
2025-08-06	13F	C WorldWide Group Holding A/S		620 660	−14,83	221	−23,79

DE:4VK	316,00 €
US:AON	362,37 US$
MX:AON N
IT:1AON	313,10 €

0XHL - Aon plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings