1CNP - CenterPoint Energy, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1415 total, 1379 long only, 24 short only, 12 long/short - change of 4,87% MRQ
Aktiepris	30,60
Genomsnittlig portföljallokering	0.2735 % - change of 3,96% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	836 921 538 - 128,19% (ex 13D/G) - change of 2,54MM shares 0,30% MRQ
Institutionellt värde (lång)	$ 28 365 705 USD ($1000)

Institutionellt ägande och aktieägare

CenterPoint Energy, Inc. (IT:1CNP) har 1415 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 838,905,135 aktier. Största aktieägare inkluderar Capital International Investors, Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, PRWCX - T. Rowe Price Capital Appreciation Fund, ABALX - AMERICAN BALANCED FUND Class A, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

CenterPoint Energy, Inc. (BIT:1CNP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 30,60 / share. Previously, on April 28, 2025, the share price was 33,20 / share. This represents a decline of 7,83% over that period.

IT:1CNP / CenterPoint Energy, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		21 300	−25,00	826	−10,61
2025-08-08	13F	Gts Securities Llc		7 496	−70,46	275	−70,08
2025-07-11	13F	Adirondack Trust Co		5 100	0,00	187	1,63
2025-08-13	13F	NEOS Investment Management LLC		56 456	24,09	2 074	25,85
2025-07-29	NP	VUIAX - Vanguard Utilities 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		4 126 655	−0,73	153 677	7,53
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 751 807	−8,67	184 275	8,74
2025-07-24	13F	Jfs Wealth Advisors, Llc		331	1,22	12	9,09
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		3 169	223,04	123	293,55
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		499 042	−0,73	19 353	18,19
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399		15
2025-08-08	13F	Forsta Ap-fonden		123 400	7,12	4 534	8,63
2025-07-23	13F	WESPAC Advisors, LLC		23 422		861
2025-08-14	13F	Federation des caisses Desjardins du Quebec		219 523	37,69	8 072	39,64
2025-07-15	13F	Marquette Asset Management, LLC		670	0,00	25	0,00
2025-08-14	13F	Brevan Howard Capital Management LP		48 461		1 780
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		1 005	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23 098	−9,98	849	−8,72
2025-08-14	13F	Yaupon Capital Management LP		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		10 524	8,25	387	9,66
2025-08-13	13F	New York State Common Retirement Fund		483 064	1,15	18	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 313		−48
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		28 889	−1,74	1 061	−0,38
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		44 449	−2,27	1 633	−0,85
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		28	0,00	1	0,00
2025-08-12	13F	Associated Banc-corp		9 253	0,00	340	1,19
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 999	15,88	1 047	38,13
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		8 039	−16,90	312	187,96
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		1 042 250	2,94	38 292	4,39
2025-06-27	NP	Calamos Strategic Total Return Fund		84 885	0,00	3 934	13,38
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		994	0,00	37	0,00
2025-07-22	13F	Wealthcare Capital Partners, LLC		5 567	0,45	205	2,00
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		46 197	17,79	1 698	19,49
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		38 118	−11,38	1 420	−3,99
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		130 706	−1,39	4 867	6,80
2025-08-15	13F	Harvest Fund Management Co., Ltd		587	−85,83	0
2025-08-08	13F	Tortoise Investment Management, LLC		27		1
2025-08-12	13F	Integrated Advisors Network LLC		0	−100,00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		521	0,00	19	5,56
2025-08-13	13F	GeoWealth Management, LLC		4 386	−1,46	161	0,00
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		425 032	−1,75	13 843	8,37
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		4 225	−2,45	164	15,60
2025-05-14	13F	Teilinger Capital Ltd.		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		2 175	2,16	80	2,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		42 044	0,25	1 630	19,41
2025-07-09	13F	Bruce G. Allen Investments, LLC		548	−0,54	20	5,26
2025-08-04	13F	Amalgamated Bank		128 239	0,81	5	0,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 290	129,54	47	135,00
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		20 989 402	1,86	771 151	3,29
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		52 038	19,69	1 938	29,65
2025-08-04	13F	Spire Wealth Management		1 251	−2,34	46	−2,17
2025-08-14	13F	Moneta Group Investment Advisors Llc		35 271	1,34	1 296	2,70
2025-07-25	13F	Asset Planning,Inc		350	0,00	13	0,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation 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		923	−10,30	34	−10,81
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		491 625	17,51	18 062	19,17
2025-08-12	13F	Eisler Capital Management Ltd.		105 045	823,96	3 858	838,44
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		454 097	−14,98	17 610	1,23
2025-07-15	13F	SJS Investment Consulting Inc.		34	−39,29	1	−50,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5 327	0,00	198	8,20
2025-07-10	13F	Atticus Wealth Management, Llc		18		1
2025-08-12	13F	William B. Walkup & Associates, Inc.		200	0,00	7	0,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 620	76,28	60	93,55
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		350 484	0,86	12 877	2,27
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		26 812	0,00	1 040	19,01
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		707 012	2,77	25 976	4,21
2025-08-06	13F	Savant Capital, LLC		9 392	19,70	345	21,48
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Sagefield Capital LP		64 005		2 352
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		8 222 909	0,74	306 221	9,12
2025-08-14	13F	Ubs Asset Management Americas Inc		4 350 848	13,24	159 850	14,83
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		65 536	−0,69	2 408	0,71
2025-07-28	13F	Td Asset Management Inc		489 310	−13,86	17 977	−12,65
2025-08-11	13F	Brown Brothers Harriman & Co		3 547	27,91	130	30,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		82 534	20,27	3 032	21,96
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-13	13F	Capital Group Private Client Services, Inc.		1 350 625	−6,41	49 622	−5,09
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 606	−2,03	96	−1,04
2025-08-13	13F	Walleye Trading LLC	Put	9 200	−65,28	338	−64,79
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		24 440	−14,69	898	−13,50
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		36 100		1 400
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		47 842 117	3,79	1 758	5,27
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		824 135	−7,76	30 279	−6,46
2025-08-13	13F	Walleye Trading LLC	Call	27 300	320,00	1 003	326,81
2025-07-15	13F	Fifth Third Bancorp		21 180	1,64	778	3,18
2025-07-15	13F	Cranbrook Wealth Management, LLC		2 479	0,00	91	2,25
2025-08-08	13F	National Pension Service		878 125	0,81	32 262	2,23
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		33 579	0,00	1 234	1,40
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 626	−6,05	96	−4,95
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 200	0,00	45	7,32
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		16 887	6,54	655	26,74
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		9 943	4,21	386	4,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 988	−3,52	110	−2,68
2025-08-08	13F	Atlantic Trust, LLC		321	84,48	12	83,33
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		158	0,00	6	0,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10 408	16,67	404	38,97
2025-08-14	13F	Quarry LP		4 408		162
2025-08-14	13F	Two Sigma Investments, Lp		56 343	−57,94	2 070	−57,35
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		26 979	0,00	991	1,43
2025-07-24	13F	Us Bancorp \de\		61 336	−8,43	2 253	−7,13
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540 174	7,86	19 846	9,38
2025-08-12	13F	Legal & General Group Plc		5 966 716	−9,10	219 217	−7,82
2025-07-17	13F	HB Wealth Management, LLC		22 088	−9,58	812	−8,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		398 557	−4,41	14 643	−3,07
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		388 382	−11,17	14 463	−3,78
2025-08-14	13F	Utah Retirement Systems		106 759	−0,27	3 922	1,13
2025-05-14	13F	Cbre Clarion Securities Llc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 150	−5,37	79	−4,88
2025-08-14	13F	Dean Capital Management		51 824	−20,39	1 904	−19,25
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 649	2,42	61	3,45
2025-08-14	13F	Point72 Hong Kong Ltd		48 400		1 778
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		44 829	12,45	1 460	32,01
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		7 970	0,00	293	1,39
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		7 250	0,00	266	1,53
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		10 068 263	−5,50	390 447	12,52
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		33 246	14,91	1 238	24,55
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		158 062	1 445,39	5 807	1 469,46
2025-07-22	13F	AMF Pensionsforsakring AB		348 967		12 827
2025-07-16	13F	American National Bank		47 188		1 734
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		211 101	0,37	7 756	1,79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11 611	−35,47	427	−18,70
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		936 394	8,76	34 871	17,81
2025-04-09	13F	Sentry Investment Management Llc		0	−100,00	0
2025-08-26	NP	ANZAX - AllianzGI Convertible Fund Class A				7 791
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−847		−31
2025-08-07	13F	Winch Advisory Services, LLC		237	0,85	9	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		26 711	0,00	1 036	19,10
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		172	33,33	6	66,67
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		53 286	−2,20	1 984	5,93
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 393	−21,20	125	−20,51
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-04	13F	Fisher Funds Management LTD		90 565	−39,92	3 327	−39,08
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		27 090	−24,82	1 009	−18,58
2025-05-13	13F	Aptus Capital Advisors, LLC		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		5 384	−7,71	200	0,00
2025-07-08	13F	Webster Bank, N. A.		450	0,00	17	0,00
2025-08-13	13F	Bank Of Nova Scotia		68 217	14,45	2 506	16,07
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		500 992	−2,70	18 657	5,39
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 040 150		38 215
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 540	−8,55	57	−8,20
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10 235	−18,19	376	−17,00
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		156 160	−3,70	5 737	−2,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		225 900	−14,03	8 300	−12,82
2025-08-26	NP	Profunds - Profund Vp Bull		565	−18,00	21	−16,67
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		288 127	7,54	11 174	28,04
2025-07-14	13F	Sowell Financial Services LLC		27 944	−13,05	1 027	−11,86
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		26 691	−0,81	1 035	18,15
2025-08-05	13F	American Capital Advisory, LLC		10	233,33	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		12 335	−1,20	453	0,22
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		276 127	1 690,36	10 145	1 717,92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 459		−54
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		5 400	0,00	201	8,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		83 150	0,00	3 055	1,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−170 602	4 359,02	−6 268	4 441,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		28 217	−2,02	1 037	−0,67
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 167	87,62	151	134,38
2025-08-19	13F	Advisory Services Network, LLC		9 498	56,71	369	68,04
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 095 208	849,51	40 238	863,07
2025-08-29	NP	Gabelli Global Utility & Income Trust		500	0,00	18	0,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		167 126	−5,15	6 140	−3,81
2025-07-28	13F	BRYN MAWR TRUST Co		879	0,00	32	3,23
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-31	13F	Leeward Investments, LLC - MA		256 024	−1,68	9 406	−0,30
2025-07-22	NP	CAPAX - Federated Capital Income 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		146 667	−11,38	5 462	−4,01
2025-08-08	13F	Avantax Advisory Services, Inc.		26 872	8,96	987	10,53
2025-07-16	13F	Dakota Wealth Management		5 994	−0,30	220	1,38
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		15 585		604
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8 124	0,00	298	1,36
2025-08-11	13F	Public Employees Retirement Association Of Colorado		60 122	0,00	2	0,00
2025-08-08	13F	Oak Thistle LLC		50 349		1 850
2025-08-14	13F	Polymer Capital Management (US) LLC		155 033	10,74	5 696	12,28
2025-08-12	13F	Entropy Technologies, LP		123 394		4 533
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		26 038	235,11	957	240,21
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		15 255	0,00	560	1,45
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-11	13F	VSM Wealth Advisory, LLC		1 000	0,00	37	0,00
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		30 372 389	−0,34	1 115 882	1,07
2025-07-30	13F	Securian Asset Management, Inc		34 012	−1,24	1 250	0,16
2025-08-06	13F	Twin Capital Management Inc		0	−100,00	0
2025-08-05	13F	Tsfg, Llc		200	0,00	0
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 242	5,98	1 573	14,82
2025-08-14	13F	Jain Global LLC		159 155		5 847
2025-08-14	13F	BancorpSouth Bank		11 458	1,73	421	2,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		772 360	−37,60	28 377	−36,72
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		169 259	13,15	6 564	34,74
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 607	−8,15	757	18,47
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F	Everett Harris & Co /ca/		8 675	0,00	319	1,27
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		169 410		6 309
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		1 032	−5,67	34	3,13
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		2 046 172	35,79	75 176	37,71
2025-08-14	13F	Cubist Systematic Strategies, LLC		354 425		13 022
2025-07-18	13F	La Banque Postale Asset Management SA		81 542	−17,09	2 996	−15,94
2025-08-14	13F	Cohen & Steers, Inc.		3 232 588	17,77	119	19,19
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		20 586	0,00	767	8,35
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		13 935	0,00	512	1,39
2025-08-28	NP	Versus Capital Real Assets Fund Llc		697 928	−6,11	25 642	−4,79
2025-08-28	NP	NCGFX - New Covenant Growth Fund		434	0,00	16	0,00
2025-07-08	13F	Atwood & Palmer Inc		400	0,00	15	0,00
2025-07-22	13F	Merit Financial Group, LLC		36 155	139,52	1 328	143,22
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		9 331	2,21	343	3,64
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 014	−1,26	621	17,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		17 135	6,82	664	27,20
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		576	−37,80	21	−36,36
2025-06-25	NP	Dnp Select Income Fund Inc		2 943 080	−13,54	114 133	2,95
2025-07-22	13F	Checchi Capital Advisers, LLC		9 558	−1,21	351	0,29
2025-04-14	13F	Beach Investment Counsel Inc/pa		215 466	−15,04	8	−12,50
2025-08-14	13F	Cibc World Markets Corp		82 096	4,43	3 016	5,90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 347	−1,15	380	0,26
2025-08-01	13F	Teacher Retirement System Of Texas		98 977	3,88	3 636	5,36
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		560 529	2,64	20 594	4,08
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		563 404	7,99	21 849	28,58
2025-08-14	13F	CoreCap Advisors, LLC		2 320	112,26	85	117,95
2025-08-14	13F	Glenmede Investment Management, LP		106 078		3 897
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		423 041		16 406
2025-08-13	13F	Pictet Asset Management Holding SA		9 171 875	−0,73	336 975	0,67
2025-03-31	NP	DAACX - Diversified Equity Fund		3 436	0,00	112	9,90
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−24 753	−69,34	−909	−68,91
2025-08-11	13F	Qsemble Capital Management, LP		46 533		1 710
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		35 200	76,90	1 293	119,90
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		1 777 811	0,00	68 944	19,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A				57	0,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		210 205	2,89	7 723	4,34
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		7 874	−5,90	289	−4,62
2025-08-19	13F/A	Pitcairn Co		18 376	−8,75	675	−7,41
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 848	0,00	68	1,52
2025-08-14	13F	Balyasny Asset Management Llc		1 097 672	−54,01	40 328	−53,37
2025-07-15	13F	Cigna Investments Inc /new		6 342	0,02	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9 960	8,26	371	17,09
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 239 844	−16,36	48 081	−0,41
2025-04-17	13F	Abound Wealth Management		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 136	−10,93	78	−9,30
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		334 039	−14,05	12 440	−6,90
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 014		37
2025-08-11	13F	Artemis Investment Management LLP		1 069 255	−17,21	39 284	−16,04
2025-03-31	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 772 300	16,58	57 724	28,58
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1 052 730	71,47	38 677	73,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		7 764	−5,93	285	−4,68
2025-08-06	13F	First Horizon Advisors, Inc.		1 572	11,73	58	14,00
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		121 977	1,98	4 481	3,42
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		3 306	−37,03	121	−36,32
2025-08-11	13F	WPG Advisers, LLC		8	0,00	0
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		0	−100,00	0
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		23 466	90,21	874	105,90
2025-07-23	13F	Trifecta Capital Advisors, LLC		27		1
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		79 548	7,29	2 962	16,25
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3 292	−2,02	121	−0,83
2025-07-30	13F	Bcm Advisors, Llc		25 016	0,00	958	−1,85
2025-08-04	13F	Keybank National Association/oh		28 607	−10,13	1 051	−8,85
2025-08-18	13F	N.E.W. Advisory Services LLC		704	0,57	26	0,00
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		7 385	−0,09	271	1,50
2025-07-23	13F	Friedenthal Financial		24 278		892
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		30	0,00	1	0,00
2025-08-11	13F	NewEdge Wealth, LLC		6 616	−11,38	257	−4,81
2025-08-12	13F	O'shaughnessy Asset Management, Llc		42 106	29,08	1 547	30,91
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		14 099	−2,10	518	−0,77
2025-08-11	13F	Outlook Wealth Advisors, LLC		7 416	0,61	272	1,87
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0
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		7 729	−88,32	284	−85,53
2025-06-20	NP	RVRB - Reverb ETF		54	0,00	2	100,00
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		47 412	−10,63	1 630	−5,78
2025-08-25	13F/A	Neuberger Berman Group LLC		10 331 244	9,24	379 567	10,77
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 643	0,00	64	0,00
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		2 267 238	1 703,70	83 298	1 729,12
2025-08-12	13F	CIBC Private Wealth Group, LLC		4 098	−1,25	151	2,04
2025-08-14	13F	Wexford Capital Lp		25 578	−73,95	940	−73,59
2025-07-25	13F	Concurrent Investment Advisors, LLC		12 456	8,39	458	9,86
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		209	−16,06	8	−22,22
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 562	103,92	58	123,08
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863 234	−22,44	32 147	−15,99
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB				96	6,67
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		588 810	0,00	21 633	1,41
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		280 101	7,61	10 862	28,13
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 398	−2,61	125	−1,59
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		604 951	−22,86	22 226	−21,77
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 846	10,70	110	32,53
2025-07-30	13F	Gulf International Bank (UK) Ltd		32 694	−11,42	1	0,00
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 853		142
2025-05-29	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		0	−100,00	0	−100,00
2025-08-04	13F	HBK Sorce Advisory LLC		5 744	1,00	211	2,43
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		0	−100,00	0	−100,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		143 135	0,48	5 259	1,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		35 060	25,56	1 288	27,40
2025-08-13	13F	Victory Capital Management Inc		1 290 411	57,97	47 410	60,20
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		14 506	−3,91	533	−2,56
2025-07-15	13F	Financial Management Professionals, Inc.		33	0,00	1	0,00
2025-08-26	NP	JXI - iShares Global Utilities 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		63 010	7,78	2 315	9,25
2025-07-31	13F	Wealthfront Advisers Llc		75 683	3,36	2 781	4,83
2025-08-13	13F	Quadrant Capital Group Llc		10 472	−4,88	385	−3,52
2025-07-11	13F	Assenagon Asset Management S.A.		29 302	−42,84	1 077	−42,06
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 010	286,97	37	311,11
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		86 479	18,16	3 177	19,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		48 848		1 795
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		47 738	13,92	1 754	15,48
2025-06-27	NP	PUI - Invesco DWA Utilities 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		52 096	49,90	2 020	78,60
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		30 279	−59,15	986	−54,94
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 268 365	4,08	83 340	5,55
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		319 418	18,27	11 735	19,94
2025-08-01	13F	Mizuho Securities Usa Llc		45 114		1 657
2025-05-14	13F	Natixis		0	−100,00	0
2025-07-31	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-06	13F	Souders Financial Advisors		10 316	2,52	379	4,12
2025-08-14	13F	Sei Investments Co		550 897	7,66	20 240	9,18
2025-07-25	13F	Hemington Wealth Management		551	28,44	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 849	−3,27	141	−2,08
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		11 619	−10,07	433	9,64
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		43 574	2,39	1 690	21,86
2025-08-12	13F	SRS Capital Advisors, Inc.		458	13,37	17	14,29
2025-08-12	13F	Swiss National Bank		1 972 900	7,33	72 484	8,84
2025-08-06	13F	Nvwm, Llc		10	0,00	0
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		211 961	0,55	8 220	19,72
2025-04-03	13F	First Hawaiian Bank		12 521	0,00	454	14,11
2025-07-31	13F	Whipplewood Advisors, LLC		21	61,54	1
2025-08-19	13F	State of Wyoming		624		23
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		505 219	−15,33	18 814	−8,28
2025-08-12	13F	Ci Investments Inc.		543 377	28,04	20	26,67
2025-08-14	13F	BTG Pactual Asset Management US LLC		49 387	−70,32	1 814	−69,91
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		73 855	−50,86	2 713	−50,17
2025-07-28	NP	VCGAX - Growth & Income Fund		9 139	27,68	340	38,21
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		195 354	0,36	7 576	19,48
2025-07-14	13F	Farmers & Merchants Investments Inc		450	0,00	17	0,00
2025-08-06	13F	Wedbush Securities Inc		6 971	−0,10	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		31 677	−0,86	1 164	0,52
2025-07-29	13F	Salomon & Ludwin, LLC		1 745	0,00	62	−1,59
2025-08-13	13F	Northwestern Mutual Wealth Management Co		12 569	−4,11	462	−2,74
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 931	4,60	146	13,18
2025-08-19	13F	Cape Investment Advisory, Inc.		4	0,00	0
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		97 400	−3,24	3 578	−1,87
2025-07-22	13F	Gsa Capital Partners Llp		25 903	232,13	1
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		44		2
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		52 080	−19,89	1 913	−18,77
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 182	−68,41	46	−62,81
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		2 046 287	−6,14	76 204	14,56
2025-08-14	13F	Comerica Bank		124 930	18,90	4 590	20,57
2025-07-11	13F/A	Umb Bank N A/mo		1 491	2,33	55	3,85
2025-07-10	13F	Longboard Asset Management, LP		5 516		203
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		47 708	0,00	1 850	19,12
2025-08-11	13F	Raiffeisen Bank International AG		24 849	−2,25	902	−2,06
2025-08-12	13F	Charles Schwab Investment Management Inc		4 215 940	1,08	154 894	2,50
2025-08-15	13F	Kestra Advisory Services, LLC		15 403	4,93	566	6,40
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		16 735	8,42	623	17,55
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		46 086	−2,39	1 693	−0,99
2025-08-14	13F/A	Barclays Plc		2 354 977	69,54	87	72,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		1 074 755	−27,77	39 486	−26,75
2025-07-28	13F	Rosenberg Matthew Hamilton		630	0,00	23	4,55
2025-08-13	13F	Hsbc Holdings Plc		1 244 715	−22,90	45 658	−21,93
2025-08-14	13F	Mbb Public Markets I Llc		7 272	−18,09	267	−16,82
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6 493	0,00	239	1,28
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		48 169	0,00	1 794	8,27
2025-07-16	13F	Signaturefd, Llc		4 971	3,74	183	5,20
2025-07-18	13F	USA Financial Portformulas Corp		24 525		901
2025-08-13	13F	Edgestream Partners, L.P.		191 933	127,95	7 052	131,18
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		297 809	1,22	11 549	20,53
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		78 325	178,73	2 878	182,61
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		151 288	0,52	5 634	8,87
2025-07-16	13F	Old Port Advisors		12 606	−9,01	463	−7,58
2025-08-06	13F	Simmons Bank		5 882	0,00	216	1,41
2025-07-18	13F	Truist Financial Corp		65 939	−12,42	2 423	−11,18
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		90 987	−12,28	3 388	−4,99
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22 756	9,02	836	10,58
2025-08-14	13F	Man Group plc		173 484	5,54	6 374	7,02
2025-08-13	13F	Marshall Wace, Llp		1 609 544	3 842,06	59 135	3 898,24
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 301	−9,40	50	8,70
2025-08-07	13F	Aviva Plc		10 746	0,00	395	1,29
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10 020	0,00	368	1,38
2025-08-07	13F	Legacy Financial Advisors, Inc.		6 698	−52,44	246	−51,76
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		113 431	5,27	4 167	6,74
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		159	0,00	6	0,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		51 081	1,43	2	0,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		507	−5,59	20	11,76
2025-04-28	13F	DAVENPORT & Co LLC		0	−100,00	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		311 896	208,87	11 459	213,26
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		720 583	0,00	26 474	1,41
2025-08-13	13F	Dana Investment Advisors, Inc.		394 405	−5,12	14 490	−3,78
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-07-18	13F	Rogco, Lp		300	0,00	11	10,00
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−104	−77,78	−4	−81,25
2025-08-29	NP	STRV - Strive 500 ETF		11 204	5,54	412	7,03
2025-08-14	13F	Merewether Investment Management, LP		1 343 863	4,05	49 374	5,51
2025-08-08	13F	Vestcor Inc		21 530	−19,36	1
2025-07-29	13F	Otter Creek Advisors, LLC		7 036	−94,04	259	−93,97
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8 381	21,83	312	32,20
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		368 406	−17,60	13 719	−10,75
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 766	−10,87	322	−9,55
2025-07-25	13F	JustInvest LLC		57 765	24,91	2 122	26,69
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 120 111	−1,45	151 373	−0,06
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5 063 528	−85,26	196 364	−85,26
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1 132	0,00	42	0,00
2025-07-15	13F	Td Private Client Wealth Llc		17 229	−9,99	633	−8,80
2025-08-12	13F	Ensign Peak Advisors, Inc		265 406	−15,70	9 751	−14,51
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 860	−6,30	68	−4,23
2025-08-05	13F	GHP Investment Advisors, Inc.		1 629	0,00	60	0,00
2025-08-12	13F	American Century Companies Inc		5 547 383	8,38	203 811	9,91
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		36 968	7,61	1 358	9,16
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 254	0,00	46	2,22
2025-04-22	13F	Heartland Bank & Trust Co		0	−100,00	0	−100,00
2025-07-01	13F	Harbor Investment Advisory, Llc		1 034	0,00	38	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		42 832	−13,46	1 574	−12,27
2025-08-07	13F	Palisade Asset Management, LLC		67 837	0,00	2 492	1,42
2025-07-14	13F	AdvisorNet Financial, Inc		39 134	257,23	1 438	262,88
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		2 546	−1,28	95	6,82
2025-08-14	13F	Freestone Grove Partners LP		1 533 849	91,30	56 354	93,99
2025-07-29	13F	Signature Estate & Investment Advisors Llc		7 627	3,90	280	5,66
2025-08-14	13F	Voya Investment Management Llc		419 217	−14,64	15 402	−13,43
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 745	−47,49	223	−37,64
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		43 797	0,00	1 698	19,07
2025-08-08	13F	Pnc Financial Services Group, Inc.		117 308	0,78	4 310	2,18
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		2 287	65,84	84	71,43
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		291 130	−1,65	10 696	−0,26
2025-07-30	13F	New Mexico Educational Retirement Board		30 497	0,00	1	0,00
2025-08-14	13F	Scientech Research LLC		11 506		423
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		6 266	37,99	230	40,24
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		1	−99,72	0	−100,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5 736	−46,72	214	−35,06
2025-07-21	13F	Qrg Capital Management, Inc.		21 214	6,53	779	8,04
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		310 075	7,38	11 392	8,90
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1 254 681	1,75	46 097	3,19
2025-08-11	13F	United Capital Financial Advisers, Llc		13 695	−3,50	503	−2,14
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 441 183	0,00	55 889	19,07
2025-08-14	13F	Vident Advisory, LLC		25 849	6,74	950	8,21
2025-08-14	13F	Wells Fargo & Company/mn		433 062	38,45	15 911	40,40
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		14 413	43,64	530	45,73
2025-08-14	13F	Royal London Asset Management Ltd		691 367	−4,18	25 401	−2,83
2025-07-30	NP	Tortoise Energy Infrastructure Corp		571 157		21 270
2025-08-14	13F/A	Rockefeller Capital Management L.P.		29 799		1 095
2025-07-28	13F	Duncker Streett & Co Inc		808	0,00	30	0,00
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		3 133	105,04	117	176,19
2025-08-13	13F	Ceredex Value Advisors LLC		874 100		32 114
2025-08-13	13F	Level Four Advisory Services, Llc		10 365	28,28	381	30,14
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		375 425	1,09	13 981	9,49
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		133 410	80,02	4 795	78,61
2025-08-14	13F	Zimmer Partners, LP		4 165 800		153 051
2025-08-18	13F/A	National Bank Of Canada /fi/		456 393	−42,74	16 768	−41,93
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 977	10,63	73	38,46
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		644	39,39	24	43,75
2025-07-10	13F	Exchange Traded Concepts, Llc		138 692	1 147,90	5 096	1 167,41
2025-06-24	NP	NBET - Neuberger Berman Carbon Transition & Infrastructure ETF		13 319	73,27	517	106,40
2025-08-05	13F	Cherry Tree Wealth Management, LLC		5	0,00	0
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		3 136 521	1,13	115 236	2,55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		853 946	−28,34	31 374	−27,34
2025-08-13	13F	Capital International Inc /ca/		364 852	5,63	13 405	7,11
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		108		4
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		925 123	10,98	34 452	20,21
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		1 207 319	0,55	44 961	8,91
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		230 733	−17,16	8 477	−15,99
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		204 442		7 511
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		19 086	−5,27	740	12,80
2025-08-13	13F	Teramo Advisors, LLC		5 710	0,00	210	1,46
2025-08-12	13F	Nuveen, LLC		2 714 557	6,87	99 733	8,38
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		639	31,48	24	43,75
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12 367	1,44	454	2,95
2025-08-12	13F	Public Sector Pension Investment Board		134 154	−23,02	4 929	−21,95
2025-07-25	13F	Stack Financial Management, Inc		723 097	−1,08	26 567	0,31
2025-08-13	13F	Capital International Sarl		163 987	1,30	6 025	2,73
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		1 488 451	29,56	55 430	40,34
2025-08-06	13F	Richard Bernstein Advisors LLC		64 692		2 377
2025-08-14	13F	Quantitative Investment Management, LLC		50 613		2
2025-05-01	13F	Schechter Investment Advisors, LLC		17 296	0,53	627	14,86
2025-08-06	13F	Resona Asset Management Co.,Ltd.		213 952	7,95	7 848	9,27
2025-08-12	13F	Pacer Advisors, Inc.		88 517	166,39	3 252	170,32
2025-08-13	13F	Parkworth Wealth Management, Inc.		22	46,67	1
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		10 555	33,29	393	81,94
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		98 681	4,82	3 626	6,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		33 961	−5,48	1 248	−4,15
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 231	−42,01	4 314	−30,96
2025-07-08	13F	Martin Capital Partners, LLC		7 484		0
2025-07-18	13F	Naples Global Advisors, Llc		19 356	0,00	711	1,43
2025-07-11	13F	Farther Finance Advisors, LLC		16 542	4,58	608	4,30
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		9 546	−3,48	351	−2,23
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
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		47 096	4,49	1 826	24,47
2025-07-31	13F/A	Avion Wealth		74	57,45	0
2025-07-25	13F	Yousif Capital Management, Llc		106 541	24,78	3 914	26,54
2025-08-05	13F	Tiaa Trust, National Association		6 967	1,12	256	2,41
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		63 615	−23,11	2 337	−22,02
2025-07-21	13F	Cromwell Holdings LLC		1 741	3,20	64	3,28
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		19 575	−32,17	719	−31,20
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		9 956	−6,09	0
2025-08-12	13F	Horizon Kinetics Asset Management Llc		9 133	0,00	336	1,52
2025-08-13	13F	Russell Investments Group, Ltd.		1 517 208	18,14	55 740	19,80
2025-08-07	13F	Allworth Financial LP		8 512	41,04	313	36,84
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		5 705	−17,27	210	−16,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 531	0,86	56	3,70
2025-07-30	13F	Financial Perspectives, Inc		426	−23,38	16	−25,00
2025-07-21	13F	Ascent Group, LLC		6 427	−3,40	236	−2,07
2025-07-22	13F	IMC-Chicago, LLC	Put	24 300	−37,69	893	−36,83
2025-07-22	13F	IMC-Chicago, LLC	Call	52 100	5,04	1 914	6,51
2025-08-12	13F	Magnetar Financial LLC		12 752		469
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		2 081	11,70	81	33,33
2025-08-11	13F	Inspire Advisors, LLC		17 847	−10,81	656	−9,53
2025-08-13	13F	Kilter Group LLC		51		2
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 479	1,44	54	3,85
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		81	0,00	3	0,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 682 261	2,13	98 546	3,57
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		44 401	0,00	1 631	1,43
2025-08-12	13F	Atlas Capital Advisors Llc		5 623	−10,20	207	−8,85
2025-08-12	13F	Zacks Investment Management		30 886		1 135
2025-08-13	13F	Ossiam		17 159		630
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		13 055	0,00	480	1,48
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		19 729	0,61	735	8,90
2025-07-16	13F	ORG Partners LLC		63	162,50	2
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		412	−6,36	15	7,69
2025-08-15	13F	Brookfield Asset Management Inc.		5 100 512	3,88	187 393	5,34
2025-08-18	13F/A	Hudson Bay Capital Management LP		40 702	−52,41	1 495	−51,74
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		311 902	1,04	12 096	20,31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		1 165	−65,75	45	−59,09
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		4 003 292	−0,31	147 081	1,09
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		84 494	0,00	3 104	1,40
2025-08-14	13F	State Street Corp		33 080 811	1,77	1 215 389	3,21
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	5 500	−14,06	202	−12,55
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		926	−2,73	34	6,25
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		45 600		1 768
2025-07-15	13F	Northside Capital Management, LLC		123 415		4 534
2025-06-27	NP	Calamos ETF Trust - Calamos Convertible Equity Alternative ETF		1 812	−30,15	84	−21,70
2025-07-31	13F	Quest Partners LLC		13 635	3 093,21	501	3 233,33
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10 265	17,61	382	27,33
2025-08-11	13F	Reaves W H & Co Inc		6 257 356	42,68	229 895	44,69
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		9 631	−1,61	354	−0,28
2025-08-07	13F	Meeder Advisory Services, Inc.		8 159	−2,43	300	−0,99
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		126 217	2,97	4 637	4,44
2025-04-18	13F	CENTRAL TRUST Co		0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		12 007		441
2025-08-08	13F	Hartland & Co., LLC		563	578,31	21	566,67
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		325 426	16,10	12 119	25,76
2025-08-14	13F	Sciencast Management LP		57 700		2 120
2025-07-11	13F	Miller Howard Investments Inc /ny		301 154	2,75	11 064	4,20
2025-08-14	13F	Siemens Fonds Invest GmbH		4 036	1,00	148	2,78
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−21 000	−0,00	−814	19,18
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 225 433	5,22	45 022	6,70
2025-08-12	13F	Global Retirement Partners, LLC		3 436	290,45	126	366,67
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3 600 704	2,63	132 290	4,07
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1 344		49
2025-08-13	13F	Silvant Capital Management LLC		2 144	0,00	79	1,30
2025-08-13	13F	Capital International Investors		86 296 254	−1,05	3 170 037	0,32
2025-08-13	13F	Mount Yale Investment Advisors, LLC		19 984	−4,64	734	−3,29
2025-07-28	13F	Harbour Investments, Inc.		3 492	−25,16	128	−24,26
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 578	22,14	61	45,24
2025-07-29	13F	Mutual Of America Capital Management Llc		74 842	−1,24	2 750	0,15
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		321 231	119,91	11 963	138,19
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		131 746	−27,34	4 840	−26,31
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		8 239	23,19	303	24,79
2025-08-14	13F	Bayesian Capital Management, LP		61 300		2 252
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		1 283 081	−15,45	47 140	−14,26
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		55 555	1 326,68	2 069	1 454,89
2025-08-07	13F	Donaldson Capital Management, Llc		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		78		3
2025-08-12	13F	Bokf, Na		2 836	32,77	104	35,06
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		961 085	6,60	35 310	8,10
2025-08-28	NP	XLU - The Utilities 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		9 851 564	2,57	361 946	4,01
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		79 838	46,34	3 096	74,32
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		20 009	−6,08	776	11,83
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		468 602	0,66	17 216	2,08
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 180	0,00	201	19,05
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 053	−51,63	38	−44,93
2025-07-16	13F	Hartford Investment Management Co		39 449	−0,88	1 449	0,56
2025-07-11	13F	IFM Investors Pty Ltd		183 862	5,79	6 755	7,29
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	−100,00	0
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		718	−7,71	28	8,00
2025-07-30	13F	Whittier Trust Co		43	0,00	2	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		14 669	−3,27	539	−2,00
2025-08-14	13F	Fayez Sarofim & Co		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		93 845	1,84	3	0,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		1
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−44 030	46,18	−1 618	48,21
2025-08-15	13F	CI Private Wealth, LLC		56 695	3,51	2 083	4,99
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3 023		111
2025-08-05	13F	Bank Of Montreal /can/		941 120	−9,73	34 577	−8,46
2025-08-04	13F	Pensionmark Financial Group, Llc		6 043		222
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		34 149		1 255
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		3 986 622	−62,41	154 601	−55,24
2025-08-06	13F	SOUTH STATE Corp		78	39,29	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		820	−10,19	30	−9,09
2025-07-11	13F	Grove Bank & Trust		189	26,00	7	20,00
2025-08-28	NP	CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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		198 116	−26,67	9 552	−21,60
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		386 042	0,00	14 971	19,06
2025-07-28	13F	Sagespring Wealth Partners, Llc		10 042	31,34	369	33,33
2025-08-14	13F	Janus Henderson Group Plc		93 533	53,30	3 436	55,29
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		0	−100,00	0	−100,00
2025-03-26	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		0	−100,00	0	−100,00
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		0	−100,00	0	−100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		49 784	0,45	1 829	1,89
2025-08-14	13F	Soroban Capital Partners LP		1 156 380	−19,65	42 485	−18,51
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		652 666	2,73	24 305	11,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14 550	−10,24	535	−9,03
2025-08-06	13F	Baillie Gifford & Co		58 164	−17,99	2 137	−16,85
2025-08-08	13F/A	Sterling Capital Management LLC		45 863	22,81	1 685	24,54
2025-07-23	13F	Vontobel Holding Ltd.		8 218	−17,47	302	−16,39
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		75 647	8,56	2 779	10,10
2025-08-18	13F	Wolverine Trading, Llc	Call	33 800	14,19	1 229	14,54
2025-08-18	13F	Wolverine Trading, Llc	Put	21 900	84,03	797	84,69
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		20 140	0,73	781	19,97
2025-08-14	13F	USS Investment Management Ltd		105 595	30,69	3 878	32,41
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		271 542	0,00	10 530	19,06
2025-08-04	13F	BLB&B Advisors, LLC		35 303	−3,95	1 297	−2,55
2025-07-11	13F	Phillips Wealth Planners LLC		9 041	−1,81	324	−3,87
2025-07-29	13F	Private Trust Co Na		3 290	99,03	121	103,39
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	200		7
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		2 446 304	0,00	89 877	1,41
2025-07-17	13F	Albion Financial Group /ut		42	0,00	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 509	90,01	276	92,31
2025-08-07	13F	Parkside Financial Bank & Trust		4 690	263,85	172	273,91
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	89 100	0,00	3 274	1,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6 773	0,00	249	1,22
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		33 800		1 242
2025-08-15	13F	Tower Research Capital LLC (TRC)		10 711	−86,98	394	−86,83
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		612 645	0,96	22 509	2,38
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		411 392	−1,04	15 115	0,35
2025-06-26	NP	Reaves Utility Income Fund		3 331 007	1,87	129 176	21,29
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20 823	0,46	765	2,00
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 406 915	2,65	529 310	4,09
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		99 630	6,08	3 710	14,93
2025-08-14	13F	Citadel Advisors Llc		4 578 137	56,13	168 201	58,33
2025-08-14	13F	Citadel Advisors Llc	Call	136 600	98,26	5 019	101,04
2025-07-24	13F	JNBA Financial Advisors		918	0,00	34	0,00
2025-08-12	13F	Jpmorgan Chase & Co		2 604 659	−21,20	95 695	−20,09
2025-07-16	13F/A	CX Institutional		5 696	−1,45	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		10 977	14,51	403	16,14
2025-07-30	13F	Forum Financial Management, LP		70 000	0,00	2 572	1,38
2025-08-14	13F	Sunbelt Securities, Inc.		2 002		64
2025-07-25	13F	Concord Wealth Partners		152	0,00	6	0,00
2025-08-12	13F	Stevens Capital Management Lp		8 498		0
2025-08-26	NP	Institutional Investment Strategy Fund		10	0,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	94 600	−91,64	3 476	−91,52
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		219 108	1,36	8 497	20,70
2025-08-13	13F	IAG Wealth Partners, LLC		0	−100,00	0
2025-07-31	13F	Carnegie Capital Asset Management, LLC		13 366	−0,72	491	2,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3 045	−65,12	112	−53,56
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		33	−99,21	1	−99,18
2025-04-01	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 800	18,45	2 990	30,64
2025-08-13	13F	Bare Financial Services, Inc		596	0,00	22	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		13 204	−5,77	512	12,28
2025-08-14	13F	GWM Advisors LLC		50 397	−12,91	1 852	−11,69
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		18 045	−1,78	663	−0,45
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		69 601	99,38	2 592	115,92
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		160 968	104,38	5 243	125,46
2025-08-28	NP	Principal Diversified Select Real Asset Fund		13 116	−6,91	482	−5,69
2025-08-07	13F	Garda Capital Partners Lp	Call	184 800	0,00	6 790	1,40
2025-08-07	13F	Garda Capital Partners Lp	Put	184 100	0,00	6 764	1,41
2025-08-14	13F	LMR Partners LLP		5 588		205
2025-07-21	13F	Hilltop National Bank		365	0,00	13	18,18
2025-08-12	13F	Waterloo Capital, L.P.		0	−100,00	0
2025-07-22	13F	IFS Advisors, LLC		0	−100,00	0
2025-08-14	13F	Wealth Preservation Advisors, LLC		217	−2,69	8	−12,50
2025-08-14	13F	Integrated Wealth Concepts LLC		7 052	27,55	259	29,50
2025-08-13	13F	California Public Employees Retirement System		2 396 668	−16,48	88 054	−15,31
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		160 968	1,49	6 242	20,85
2025-03-27	NP	PWS - Pacer WealthShield ETF		2 236	−4,44	73	12,50
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6 000	0,00	220	1,38
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		109 131	−1,75	4 009	−0,37
2025-08-11	13F	Nomura Asset Management Co Ltd		214 119	1,04	7 867	2,45
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		14 784	48,48	551	60,82
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		161 921	34,72	6 030	45,91
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 509	0,00	239	1,70
2025-07-09	13F	Harbor Capital Advisors, Inc.		15 613	−0,57	1
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 280	14,87	234	24,60
2025-07-17	13F	Sound Income Strategies, LLC		40	0,00	1	0,00
2025-08-12	13F	Coldstream Capital Management Inc		6 283	6,98	231	8,49
2025-08-13	13F	Baird Financial Group, Inc.		6 304	−86,92	232	−86,76
2025-08-14	13F	Waterway Wealth Management, LLC		12 812	0,00	471	1,29
2025-08-26	NP	Blackrock Utility & Infrastructure Trust 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		273 436	29,07	10 046	30,89
2025-08-14	13F	HITE Hedge Asset Management LLC		1 380 554	−24,62	50 722	−23,56
2025-07-18	13F	Wetzel Investment Advisors, Inc.		13 636	0,04	501	1,42
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		792 900	−39,01	29 131	−21,57
2025-08-26	NP	TLSTX - Stock Index Fund		9 499	−6,13	349	−4,92
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		24 538	3,35	902	4,77
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18 100		665
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		35 140	−14,35	1 363	1,95
2025-08-14	13F	Goldman Sachs Group Inc		3 182 945	−19,43	116 941	−18,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 442	6,45	−90	7,23
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0
2025-08-12	13F/A	Boston Partners		14 855 780	−14,91	547 005	−13,61
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		91 131	−36,11	3 534	−23,92
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		55 449	4,43	2 150	24,35
2025-07-25	13F	Cwm, Llc		11 216	−12,27	0
2025-07-30	13F	Bleakley Financial Group, LLC		21 377	2,24	785	3,70
2025-08-14	13F/A	Skopos Labs, Inc.		4 876	23,95	179	26,06
2025-08-06	13F	Moors & Cabot, Inc.		53 334	−0,84	1 959	0,56
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		1 149 786	64,64	42 243	66,96
2025-08-29	NP	Gabelli Utility Trust		8 470	0,00	311	1,63
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 468	−16,94	212	−0,93
2025-08-08	13F	Cetera Investment Advisers		103 992	2,19	3 821	3,64
2025-08-14	13F	Burkehill Global Management, LP		600 000		22 044
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 523	47,23	166	49,55
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		30 581	−5,78	1 124	−4,43
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		50 231	0,00	1 845	1,43
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		380 715	−4,31	13 987	−2,96
2025-08-14	13F	Toroso Investments, LLC		6 056	−0,33	222	0,91
2025-08-15	13F	Semmax Financial Advisors Inc.		79	0,00	3	50,00
2025-07-24	13F	Costello Asset Management, INC		300	0,00	11	10,00
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		26 544	−30,86	975	−29,86
2025-08-13	13F	Millstone Evans Group, LLC		276	0,00	10	11,11
2025-07-16	13F	Patton Fund Management, Inc.		5 767		212
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6 407		235
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		53 223	2,89	1 955	4,32
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 599	1 203,99	140	1 637,50
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		6 392	−13,28	235	−12,36
2025-08-11	13F	Stoneridge Investment Partners Llc		20 055		1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−979 424	31,06	−35 984	32,90
2025-08-14	13F	Lsp Investment Advisors, Llc		16 250	0,00	597	1,53
2025-07-08	13F	Bourne Lent Asset Management Inc		16 766	0,00	616	1,32
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−38 151	−18,59	−1 479	−3,08
2025-08-13	13F	Renaissance Technologies Llc		947 146		34 798
2025-08-11	13F	Waratah Capital Advisors Ltd.		314 424		11 552
2025-08-04	13F	Linscomb & Williams, Inc.		16 915	0,00	621	1,47
2025-07-10	13F	Moody National Bank Trust Division		23 120	0,00	849	1,43
2025-08-07	13F	Vise Technologies, Inc.		9 574		352
2025-08-14	13F	Aqr Capital Management Llc		98 670	29,66	3 591	30,21
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	Ubs Oconnor Llc		524 615		19 274
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		13 111	76,06	482	78,81
2025-08-14	13F	Howard Hughes Medical Institute		140		5
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-07-22	13F	Net Worth Advisory Group		0	−100,00	0
2025-08-07	13F	Searle & Co.		10 334	0,00	380	1,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 938	5,80	108	7,00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		3 861		150
2025-07-24	13F	Ulland Investment Advisors, LLC		900	0,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		16 663	13,02	612	41,34
2025-07-23	NP	CFMCX - Column Mid Cap Fund		24 090	−32,56	897	−26,95
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		146 999	11,76	5 401	13,33
2025-08-11	13F	TD Waterhouse Canada Inc.		2 212	0,00	81	−1,23
2025-07-22	13F	Aspire Private Capital, LLC		21 766	2,26	800	3,63
2025-08-28	NP	Versus Capital Infrastructure Income Fund		642	−46,01	24	−46,51
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13 476	88,37	488	114,98
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		90 283	0,00	3 317	1,41
2025-08-05	13F	Simplex Trading, Llc	Put	5 100	−76,50	0
2025-08-14	13F	Principia Wealth Advisory, LLC		29	45,00	1
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		662	−89,93	26	−86,34
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 633	7,50	60	7,27
2025-08-14	13F	Raymond James Financial Inc		4 725 856	23,51	173 628	25,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		14 700	−6,29	540	−4,93
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-11	13F	Renaissance Group Llc		8 791	−11,24	323	−10,06
2025-08-12	13F	Clear Street Markets Llc		439	−91,99	16	−91,92
2025-08-05	13F	Simplex Trading, Llc	Call	152 200	144,30	6	150,00
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		5 612	0,84	206	2,49
2025-08-14	13F	Ghisallo Capital Management LLC		1 000 000		36 740
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		329 935	1,25	12 287	9,68
2025-08-08	13F	SG Americas Securities, LLC		46 466	161,12	2
2025-08-14	13F	SummitTX Capital, L.P.		232 029	−0,29	8 525	1,12
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		35 734	−13,00	1 313	−11,83
2025-08-15	13F	Captrust Financial Advisors		195 324	0,55	7 176	1,96
2025-08-14	13F	Wetherby Asset Management Inc		7 434	−0,93	273	14,71
2025-03-25	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 551	−1,73	83	9,21
2025-07-29	NP	EBI - Longview Advantage ETF		6 247	519,74	233	582,35
2025-08-13	13F	Colonial Trust Advisors		900	0,00	33	3,13
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		750	0,00	28	0,00
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		28 129	0,89	1 022	0,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−390		−14
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		441		16
2025-08-06	13F	Valued Wealth Advisors LLC		30	0,00	1	0,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		11 179	0,00	411	1,23
2025-08-14	13F	Boothbay Fund Management, Llc		11 440	1,68	420	3,19
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 940	0,00	71	1,43
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		68 956		2 533
2025-08-14	13F	Jacobs Levy Equity Management, Inc		402 085	−4,81	14 773	−3,47
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		311 921	−14,82	11 460	−13,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A				118	3,54
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		22 272	−3,20	818	−1,80
2025-07-08	13F	Parallel Advisors, LLC		4 982	2,47	183	3,98
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		190 520	0,00	7 000	1,41
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		1 732	0,00	64	1,61
2025-07-29	NP	PTL - Inspire 500 ETF		14 723	17,77	548	27,74
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−8 290		−305	284,81
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		57		2
2025-08-12	13F	Athena Investment Management		7 900	−2,97	290	−1,36
2025-04-09	13F	Shulman DeMeo Asset Management LLC		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		5 603		206
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Manchester Capital Management LLC		648	0,00	24	0,00
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Rhumbline Advisers		1 381 123	4,27	50 742	5,73
2025-08-14	13F	Stifel Financial Corp		220 137	−8,56	8 088	−7,28
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		140 219	−4,67	5 438	13,51
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		5 516	0,00	205	8,47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		72 614	−1,08	2 668	0,30
2025-08-13	13F	Centiva Capital, LP		21 352	96,23	784	98,98
2025-08-08	13F	Smithfield Trust Co		285	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		108 953	489,70	4 003	498,21
2025-08-01	13F	New York Life Investment Management Llc		88 547	1,84	3 253	3,30
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		29 698	−6,08	1 152	11,86
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		6 800	0,00	264	19,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		53 002	5,37	1 947	6,86
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		6 851	−28,97	252	−28,08
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−26 300	−0,00	−1 021	0,10
2025-08-08	13F	KBC Group NV		44 103	0,00	2	0,00
2025-05-09	13F	West Tower Group, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		653	1,24	0
2025-07-29	13F	Fundamentun, Llc		57 494		2 112
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 810	−19,45	66	−8,45
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1 121 100	130,54	41 189	133,79
2025-08-08	13F	Skaana Management L.P.		580 907	−43,80	28 054	−39,99
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		12 286	−15,48	476	0,63
2025-07-23	13F	Maryland State Retirement & Pension System		619 898	6,35	22 775	7,85
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		10 322	−20,45	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		314 192	−0,35	11 543	1,05
2025-07-24	13F	Capital Advisors, Ltd. LLC		215	0,00	0
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		213 089	1,27	8 264	20,57
2025-08-05	13F	Key FInancial Inc		184	0,00	7	0,00
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		358 090	0,00	13 887	19,07
2025-06-23	NP	IDU - iShares U.S. Utilities 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		653 175	10,54	25 330	31,62
2025-07-15	13F	Bank Of Stockton		6 800	0,00	250	1,22
2025-07-23	13F	BankPlus Trust Department		1 265	−5,17	46	−4,17
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 673	−7,00	61	−6,15
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		31 444	12,91	1	0,00
2025-08-14	13F	Mml Investors Services, Llc		15 584	−7,78	1
2025-08-05	13F	State Of Michigan Retirement System		177 447	0,34	6 519	1,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 548	−15,54	130	−14,47
2025-07-31	13F	R Squared Ltd		18 004		661
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		39 951	−3,17	1 468	−1,81
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		4 984	−10,90	186	−3,65
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		165 304	−0,86	6 073	0,53
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		23 113	8,91	861	17,97
2025-08-08	13F	Altfest L J & Co Inc		14 156		520
2025-08-14	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		34		1
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		7 894 712	−0,02	290 052	1,39
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
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		20 088	7,73	779	28,34
2025-08-07	13F	Montag A & Associates Inc		640	11,11	24	15,00
2025-08-12	13F	Pathstone Holdings, LLC		76 539	2,04	2 812	3,61
2025-08-12	13F	Camden National Bank		5 643	−16,81	207	−15,51
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 077	43,93	3 861	45,99
2025-07-17	13F	Raleigh Capital Management Inc.		6 695	−3,21	246	−2,00
2025-08-06	13F	Golden State Wealth Management, LLC		213	0,00	8	0,00
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		432 328	−1,56	15 884	−0,18
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		52 406	−3,60	1 899	10,09
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 965	21,67	76	46,15
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		233 414	−42,18	8 576	−41,37
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 188	0,00	154	1,32
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 525 525	3,47	56 048	4,93
2025-08-14	13F	Xponance, Inc.		117 114	25,62	4 303	27,39
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		9 197	−8,62	342	−1,16
2025-07-17	13F	Greenleaf Trust		24 020	−5,54	882	−4,23
2025-08-14	13F	UBS Group AG		2 977 903	−18,91	109 408	−17,77
2025-08-04	13F	Creative Financial Designs Inc /adv		759	0,00	28	0,00
2025-08-06	13F	Penserra Capital Management LLC		54	0,00	0
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		202 333	−1,22	7 434	0,18
2025-08-08	13F	Mv Capital Management, Inc.		194	−11,82	7	0,00
2025-07-10	13F	Baader Bank INC		9 975	31,56	366	35,06
2025-07-15	13F	Missouri Trust & Investment Co		1 200	0,00	44	2,33
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		9 108	−5,37	297	4,23
2025-07-29	13F	Regions Financial Corp		8 664	−3,43	318	−2,15
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		94 957	−13,81	3 682	2,62
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		418 665	6,67	16 236	27,00
2025-08-11	13F	Rothschild Investment Llc		867	0,93	32	0,00
2025-08-14	13F	Norinchukin Bank, The		39 211	10,86	1 441	12,41
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		10 599	−9,61	395	−2,23
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		3 697	10,79	136	12,50
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		13 890	0,00	503	14,32
2025-05-14	13F	Credit Agricole S A		24 916	−85,51	903	−83,46
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A				224	−18,55
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
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		7 232	−33,00	266	−32,23
2025-07-09	13F	First Financial Corp /in/		200	0,00	7	0,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		958 524	−4,73	35 216	−3,39
2025-07-22	13F	Iron Horse Wealth Management, LLC		64	0,00	2	0,00
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		56 476	−12,32	2 075	10,50
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		54 411	295,03	1 999	300,60
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 487	−45,65	48	−36,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		91 341	−5,61	3 356	−4,31
2025-07-25	NP	Franklin Universal Trust		122 800	0,00	4 573	8,34
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		116 939	−8,98	4 355	−1,43
2025-07-22	13F	HFM Investment Advisors, LLC		22	120,00	1
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		2 308 579	−3,06	84 817	−1,70
2025-08-29	NP	JAGMX - 500 Index Trust NAV		135 853	0,00	4 991	1,42
2025-07-09	13F	Bank of New Hampshire		367		13
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		6 550		244
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		99	1,02	4	0,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-07	13F/A	Curat Global, LLC		680	0,00	25	0,00
2025-08-13	13F	Amundi		994 513	−12,52	35 574	−16,24
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		29 324	−5,47	1 137	12,57
2025-04-22	13F/A	NorthRock Partners, LLC		0	−100,00	0	−100,00
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		5 638	23,91	207	26,22
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 828	0,79	141	2,19
2025-08-12	13F	J.w. Cole Advisors, Inc.		18 813	6,97	691	8,48
2025-08-14	13F	Treasurer of the State of North Carolina		304 377	3,06	11	10,00
2025-05-15	13F	Texas Permanent School Fund		71 745		2 782
2025-08-15	13F	State of Tennessee, Treasury Department		158 408	113,45	5 820	116,48
2025-08-14	13F	Gen-Wealth Partners Inc		576	1,41	21	5,00
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 335	1,33	3 115	20,64
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		124 300	13,21	4 820	34,79
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		81 686	55,93	3 168	85,64
2025-09-02	NP	EIPIX - EIP Growth and Income Fund Class I		25 180	4,14	977	4,27
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		14		1
2025-08-08	13F	MTM Investment Management, LLC		6 167	−6,15	227	−6,22
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3 177	0,00	117	0,87
2025-05-15	13F	Oxford Asset Management Llp		9 555		346
2025-08-12	13F	LPL Financial LLC		336 296	36,15	12 356	38,06
2025-07-25	13F	Board of the Pension Protection Fund		25 500		937
2025-08-13	13F	Walleye Capital LLC	Call	5 100	5 000,00	187	6 133,33
2025-08-13	13F	Walleye Capital LLC		39 072	−26,80	1 436	−25,76
2025-08-04	13F	Deseret Mutual Benefit Administrators		1 013	0,00	37	2,78
2025-08-13	13F	Walleye Capital LLC	Put	21 700	1 105,56	797	1 126,15
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		221 070	−1,55	8 122	−0,16
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		65 325	0,00	2 400	1,44
2025-08-05	13F	Advisors Preferred, LLC		68 956		2 518
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 040	−42,37	76	−38,02
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		229 100	125,71	8 417	128,91
2025-07-28	13F	Twin Tree Management, LP		15 339		564
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		53 564	24,91	2	0,00
2025-08-13	13F	Truvestments Capital Llc		708	0,00	26	4,00
2025-07-07	13F	Versant Capital Management, Inc		512	107,29	19	125,00
2025-08-18	13F	Onefund, Llc		1 649		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		21 200	0,00	779	1,30
2025-08-14	13F	Investment Management Corp of Ontario		15 929	−13,57	585	−12,29
2025-07-30	13F	DekaBank Deutsche Girozentrale		106 426	1,46	4	0,00
2025-07-28	NP	TWGGX - Focused Global 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		412 120	−10,21	15 347	−2,74
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		4 619 953	6,46	172 047	15,32
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		2 919 986	22,75	107 280	24,47
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		32 338	−0,50	1 204	7,79
2025-08-13	13F	Capital Research Global Investors		21 329 784	−51,92	783 653	−51,25
2025-08-12	13F	APG Asset Management N.V.		389 913	10,05	12 204	2,69
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 226	−7,43	120	0,84
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Mariner, LLC		63 111	5,02	2 318	6,48
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		262 117	6,27	9 630	7,78
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		37 986	−2,44	1 396	−1,06
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 166 492	6,42	84 017	26,71
2025-08-07	13F	Hughes Financial Services, LLC		17	0,00	1
2025-08-04	13F	Assetmark, Inc		2 692	406,97	99	415,79
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		858	−3,49	32	−3,12
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		180 544	8,48	7 001	29,17
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		220 896	19,13	8 226	29,06
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		257 432	1,56	9 458	2,99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 313	−8,69	48	−7,69
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		853	−1,27	32	6,90
2025-05-05	13F	Lindbrook Capital, Llc		788	45,12	29	64,71
2025-07-25	13F	Allspring Global Investments Holdings, LLC		374 424	−8,79	13 674	−9,49
2025-07-22	13F	DT Investment Partners, LLC		86	0,00	3	0,00
2025-05-14	13F	Accredited Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		8 270	0,06	304	1,34
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		649 985		23 880
2025-08-14	13F	Dark Forest Capital Management Lp		141 511		5 199
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		159 795	0,00	6 197	19,06
2025-07-28	NP	SSO - ProShares Ultra S&P500		58 842	−0,80	2 191	7,45
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		75 000		3 509	1 765,96
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		422 228	−3,43	16 374	14,99
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		802	−26,49	29	−6,45
2025-07-28	NP	VVMCX - Mid Cap Value Fund		53 628	−32,47	1 997	−26,85
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0
2025-08-13	13F	WealthTrust Axiom LLC		7 463	−9,44	274	−8,05
2025-08-07	13F	Resources Investment Advisors, LLC.		9 842	−3,77	362	−2,43
2025-08-01	13F	Bessemer Group Inc		38 898	8,56	1	0,00
2025-08-20	13F	Kentucky Retirement Systems		41 347	−6,15	1 519	−4,82
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		3 552 249	35,02	130 510	36,92
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 773	−39,54	263	−28,02
2025-08-13	13F	MetLife Investment Management, LLC		166 297	−1,69	6 110	−0,31
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		212		8
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		11	0,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		437	86,75	16	114,29
2025-07-11	13F	Pinnacle Bancorp, Inc.		843	0,00	31	0,00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		27 302	−38,17	1 017	−24,57
2025-08-08	13F	Tobam		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		456	10,68	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		43 580	18,47	1 690	41,07
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		349 617	4,54	12 845	6,01
2025-08-06	13F	Commonwealth Equity Services, Llc		126 227	6,38	5	0,00
2025-08-14	13F	Aventail Capital Group, LP		2 358 206		86 640
2025-08-13	13F	Mackenzie Financial Corp		72 096	7,42	2 649	8,93
2025-04-29	13F	Hm Payson & Co		1 550	0,00	56	14,29
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		3 069	2,95	113	19,15
2025-07-28	NP	UPW - ProShares Ultra Utilities		6 250	10,40	233	19,59
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		60 248	−19,38	2 244	−12,69
2025-07-29	13F	TFC Financial Management		3	0,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	321 600	29 136,36	11 816	30 194,87
2025-08-14	13F	Bank Of America Corp /de/		3 397 390	21,34	124 820	23,05
2025-07-17	13F	One Wealth Advisors, LLC		6 064	−4,01	223	−2,63
2025-07-25	13F	Johnson Investment Counsel Inc		8 771	0,53	322	1,90
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		22 000	−33,83	853	−13,05
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		1 578 585	−3,64	51 415	6,28
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		2 885 945	−23,26	111 917	−8,63
2025-08-08	13F	SBI Securities Co., Ltd.		105	0,00	4	0,00
2025-07-29	13F	Activest Wealth Management		20	−16,67	1
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 635	1,77	8 510	3,20
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		20 752	3,41	805	23,12
2025-07-24	13F	Callan Family Office, LLC		12 619	124,06	464	126,96
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		14 976	−2,90	550	−1,43
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities 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		1 585 487	18,12	61 485	40,64
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 069	−3,87	39	−2,50
2025-07-31	13F	Hartford Financial Management Inc.		2 000	0,00	73	1,39
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		37 900	−4,29	1 411	3,67
2025-07-24	13F	Eastern Bank		1 200	−20,00	44	−18,52
2025-07-31	13F	City State Bank		750	0,00	28	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		6 217	−15,85	228	−14,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 264	0,00	193	1,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		25 660	0,45	943	1,84
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		517 066	11,06	18 997	12,63
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		31		1	−100,64
2025-08-07	13F	Profund Advisors Llc		32 813	27,84	1 206	29,71
2025-08-19	13F	Newbridge Financial Services Group, Inc.		19 384		712
2025-08-11	13F	Delta Asset Management Llc/tn		1 750	0,00	64	1,59
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		26 101	−45,83	959	−45,10
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		427	7,29	16	15,38
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		6 700	0,00	246	1,65
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3 917	−50,56	144	−38,89
2025-08-07	13F	Sierra Ocean, Llc		29	0,00	1	0,00
2025-08-04	13F	Atria Investments Llc		35 490	−15,74	1 304	−14,61
2025-08-13	13F	Ostrum Asset Management		15 159	−57,37	557	−56,83
2025-08-13	13F	Railway Pension Investments Ltd		2 299 745	0,00	84 493	1,41
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		83 075	3,68	3 052	5,13
2025-08-15	13F	Provenance Wealth Advisors, LLC		34	0,00	1	0,00
2025-07-09	13F	Czech National Bank		159 549	6,59	5 862	8,08
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		48	0,00	2	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		7 036 430	30,11	259	32,31
2025-08-11	13F	Private Advisor Group, LLC		15 768	−7,35	579	−6,01
2025-08-06	13F	Rialto Wealth Management, LLC		24	71,43	1
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		3 172	−7,74	117	−6,45
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		353 745	−0,31	13 718	18,70
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		432 065	0,00	16 755	19,07
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		8 362		303
2025-07-23	13F	Tectonic Advisors Llc		14 799	−21,44	544	−20,38
2025-08-13	13F	Guggenheim Capital Llc		88 917	−0,99	3 267	0,40
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		968 560	−53,48	35 585	−52,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		43 909	−12,47	1 613	−11,23
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−223 000	15,54	−8 648	37,56
2025-08-13	13F	Federated Hermes, Inc.		1 001 954	−12,61	36 812	−11,38
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		10 397 268	−19,69	381 996	−18,56
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 500	−53,34	1 848	−41,40
2025-08-14	13F	Engineers Gate Manager LP		5 734		211
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		86 347	−33,65	3 216	−28,14
2025-08-08	13F	Geode Capital Management, Llc		16 710 081	4,06	611 377	5,43
2025-08-12	13F	CenterBook Partners LP		18 079		664
2025-06-25	NP	FXU - First Trust Utilities 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		687 999	172,48	26 681	224,46
2025-08-08	13F	Creative Planning		78 684	2,67	2 891	4,11
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-07-25	13F	PrairieView Partners, LLC		2 700	0,00	0
2025-07-29	13F	Arcus Capital Partners, LLC		19 174		704
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		940 261		34 545
2025-07-09	13F	Tounjian Advisory Partners, Llc		54 874	−2,20	1 988	−2,17
2025-07-14	13F	GAMMA Investing LLC		16 474	11,18	605	12,87
2025-07-21	13F	Crews Bank & Trust		8 478	−4,24	311	−2,81
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-11	13F	Citigroup Inc		938 940	74,72	34 497	77,18
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		346 910	0,00	12 745	1,41
2025-08-05	13F	Huntington National Bank		1	0,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		70 138	19,59	2 577	21,28
2025-08-13	13F	Transce3nd, LLC		18	0,00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4 388	0,00	161	1,90
2025-08-12	13F	Dean Investment Associates, Llc		95 007	−20,86	3 491	−19,75
2025-08-12	13F	Franklin Resources Inc		5 135 880	−2,66	188 692	−1,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		124 795	−5,72	4 585	−4,40
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		88 759	−3,01	3 261	−1,63
2025-07-09	13F	Northwest & Ethical Investments L.P.		227 700	69,50	6 487	69,02
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21 832	0,00	847	18,99
2025-07-31	13F	Buckingham Strategic Partners		5 744		211
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−380 362	36,18	−13 974	38,10
2025-08-05	13F	Bank of New York Mellon Corp		3 914 752	−4,35	143 828	−3,00
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−990	−519,49	−34	−666,67
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		21 837	0,17	813	8,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		623 368	0,00	22 903	1,41
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		35 911	−2,02	1 319	−0,60
2025-07-28	13F	Private Wealth Asset Management, LLC		500	986,96	18	1 700,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		451 610	−5,17	16 592	−3,84
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		59 635	−10,11	2 221	−2,63
2025-07-21	13F	ASR Vermogensbeheer N.V.		59 109	19,85	2 172	21,56
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		17 621	−6,83	656	0,92
2025-08-14	13F	Wellington Management Group Llp		8 643	−14,27	318	−13,15
2025-08-13	13F	Cerity Partners LLC		120 530	−13,29	4 428	−12,06
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		401 392	0,00	15 566	19,06
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4 136		154
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		32 890	284,68	1 275	390,38
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		181 596	−4,08	7 042	14,21
2025-08-11	13F	Empirical Finance, LLC		19 119	0,87	702	2,33
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		74 831	−14,16	2 902	2,18
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7 191	−1,37	264	0,00
2025-08-19	13F	Asset Dedication, LLC		420	0,00	15	0,00
2025-07-30	13F	Fiduciary Family Office, Llc		35 616	13,35	1 309	14,94
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		761 672	−0,16	27 984	1,25
2025-07-28	13F	Wealthspan Partners, 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		11 643	1,65	452	20,91
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		529 361	1,93	19 449	3,37
2025-08-04	13F	Retirement Systems of Alabama		140 061	0,01	5 146	1,42
2025-07-24	13F	Louisbourg Investments Inc.		71 518	−30,94	2 007	−26,40
2025-08-13	13F	Rsm Us Wealth Management Llc		8 958	11,75	329	13,45
2025-08-12	13F	Trexquant Investment LP		228 686		8 402
2025-08-07	13F	Magellan Asset Management Ltd		440 929	−0,28	16 200	1,12
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		74 376	−7,21	2 770	0,51
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		29 321	−7,50	1 137	10,17
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		88 660	16,79	3 302	26,52
2025-07-10	13F	Threadgill Financial, Llc		19 395	−9,35	713	−8,13
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		7 180	58,74	264	61,35
2025-08-11	13F	Duff & Phelps Investment Management Co		3 596 493	−13,08	132 135	−11,85
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		5 783 190	1,35	212 474	2,78
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 916	41,21	4 577	52,97
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		767 165	2,53	28 186	3,97
2025-07-25	13F	LRI Investments, LLC		329	0,00	12	9,09
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		4 070 724	−15,61	157 863	0,49
2025-04-18	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		12 026	0,00	413	5,36
2025-08-13	13F	Finer Wealth Management, Inc.		11 049	0,00	406	1,25
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21 615	0,00	805	8,21
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		412 666	−12,49	16 003	4,19
2025-08-08	13F	Larson Financial Group LLC		3 438	16,38	126	17,76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 351	−2,41	86	−1,15
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 448 885	−9,11	53 232	−7,83
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−20 099		−738
2025-08-14	13F	California State Teachers Retirement System		777 555	−0,22	28 567	1,18
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		513	−4,29	19	−5,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		110 510	0,00	4 060	1,42
2025-07-21	13F	Ashton Thomas Securities, Llc		13 087	62,19	481	64,38
2025-07-30	13F	Evermay Wealth Management Llc		4 919	0,00	181	1,12
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		4 800 000	−4,00	176 352	−2,65
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		149 458		5 491
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 452 068	−8,73	95 091	8,67
2025-08-18	13F	Geneos Wealth Management Inc.		770	0,39	28	3,70
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3 692	0,00	137	8,73
2025-08-08	13F	Crossmark Global Holdings, Inc.		22 893	−5,56	841	−4,21
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 597	−2,46	206	−0,97
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 700	58,82	−99	62,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		35 290	−21,70	1 297	−20,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 234	−19,81	119	−19,18
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		568	−13,15	21	−13,04
2025-07-24	13F	Standard Life Aberdeen plc		1 528 343	2,25	56 151	3,22
2025-05-12	13F	Americana Partners, LLC		0	−100,00	0
2025-06-25	NP	ECLN - First Trust EIP Carbon Impact 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		2 067	0,00	80	19,40
2025-05-15	13F	Glenmede Trust Co Na		90 042	38,51	3 262	58,20
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		650	−36,89	24	−37,84
2025-08-14	13F	Alliancebernstein L.p.		676 527	−0,59	24 856	0,81
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 500	−16,96	213	−0,93
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		597 838	−61,92	21 965	−61,38
2025-08-12	13F	Elo Mutual Pension Insurance Co		43 022	204,34	1 581	208,59
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		14 237	−6,64	523	−5,25
2025-08-14	13F	Decade Renewable Partners Lp		142 268	161,04	5 227	164,74
2025-08-14	13F	Woodline Partners LP		70 604	28,23	2 594	30,04
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
2025-08-14	13F	Atom Investors LP		73 193	10,65	2 689	12,23
2025-08-05	13F	NewSquare Capital LLC		307	3,02	11	10,00
2025-08-27	13F/A	Squarepoint Ops LLC		697 580	3 885,72	25 629	3 942,43
2025-08-12	13F	TCTC Holdings, LLC		1 575	0,00	58	0,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		67 462	40,97	2 616	67,91
2025-08-14	13F	Twinbeech Capital Lp		17 692		650
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		90 158	0,00	3 312	1,41
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		315	0,00	12	0,00
2025-07-31	13F	Brighton Jones Llc		8 309	2,01	305	3,39
2025-08-14	13F	Sig Brokerage, Lp	Call	31 200		1 146
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4	0,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6 209	0,00	228	1,79
2025-08-19	13F	Anchor Investment Management, LLC		829	−38,59	30	−37,50
2025-08-12	13F	WealthTrak Capital Management LLC		40	33,33	1	0,00
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-07-23	13F	Ti-trust, Inc		24 690	0,00	907	1,45
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		30	76,47	1
2025-07-22	13F	VAUGHAN & Co SECURITIES, INC.		16 324	−0,35	600	1,01
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
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		18 529 421	2,30	680 771	3,74
2025-07-08	13F	Arlington Trust Co LLC		300	0,00	11	10,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 002	0,35	5 511	1,77
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		369		14
2025-08-05	13F	Centennial Bank/AR/		160	0,00	6	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		3 246 237	4,59	119 257	6,05
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−137	−0,00	−5	25,00
2025-07-23	13F	Shell Asset Management Co		25 207	193,34	1
2025-08-15	13F	Strategic Investment Advisors / MI		9 030	−17,22	328	−17,22
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 018 025	−18,88	37 911	−12,13
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 999	−0,74	73	1,39
2025-08-26	NP	Profunds - Profund Vp Ultrabull		159	−40,23	6	−44,44
2025-08-13	13F	D L Carlson Investment Group Inc		48 687	−1,58	1 789	−0,22
2025-08-05	13F	Machina Capital S.a.s.		23 866		877
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		2 603	0,00	96	1,06
2025-08-12	13F	Rare Infrastructure Ltd		1 930 459	−1,75	70 925	−0,36
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	−5 236	−10,86	−192	−9,43
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5 574	0,04	208	8,38
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		140		5
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		104 832	15,16	4 065	37,15
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		160 658	−0,93	6 230	17,97
2025-08-01	13F	Envestnet Asset Management Inc		705 097	−1,35	25 905	0,05
2025-07-29	13F	Spirit Of America Management Corp/ny		17 000	9,68	625	11,23
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		4 445 868	0,93	163 341	2,35
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		17 614	5,98	683	26,25
2025-08-13	13F	Custom Index Systems, Llc		21 887	70,06	804	72,53
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		138	213,64	5	400,00
2025-07-15	13F	Mather Group, Llc.		12 786	0,10	470	1,52
2025-08-06	13F	Paradigm Asset Management Co Llc		51 300		1 885
2025-08-27	13F/A	Brinker Capital Investments, LLC		14 373	6,66	528	8,20
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		32 795	49,50	1 221	102,49
2025-08-07	13F	Commerce Bank		72 023	−3,34	2 646	−1,96
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 026	0,00	75	8,70
2025-08-14	13F	CIBC Asset Management Inc		92 091	−5,36	3 383	−4,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		27 293	−4,04	1 003	−2,72
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		133 600	−23,66	4 908	−22,59
2025-07-24	13F	Argyle Capital Management Inc.		8 600	0,00	316	1,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 583	0,00	168	1,20
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		6 629 076	−0,44	243 552	0,96
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 419	−14,07	1 505	−6,93
2025-08-11	13F	Alps Advisors Inc		12 082		444
2025-08-14	13F	Horizon Investments, LLC		10 200	8,99	375	10,32
2025-08-14	13F	Cinctive Capital Management LP		110 265		4 051
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		97 310	80,77	3 575	83,33
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 039	−51,22	75	−50,99
2025-07-29	13F	International Assets Investment Management, Llc		36 455		624
2025-07-11	13F	Caldwell Securities, Inc		44	0,00	2	0,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		37 662	−16,94	1 461	−1,08
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		523	0,00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		2 606	−5,17	96	−4,04
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		38 919	−8,59	1 509	8,87
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		24	0,00	1
2025-08-12	13F	Mufg Securities Americas Inc.		14 666	27,13	539	29,02
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		875	0,00	43	7,69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		77 283	9,63	2 839	11,12
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		840 006	2,49	32 575	22,03
2025-08-06	13F	True Wealth Design, LLC		84	82,61	3	200,00
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 612	−0,75	6 232	0,65
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		114 821	2,00	4 453	21,44
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		35	0,00	1	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		53 697	−7,37	1 973	−6,10
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 904	−17,40	69	−6,85
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 377	18,60	53	43,24
2025-07-24	NP	FSUTX - Utilities 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		2 190 901	−6,26	81 589	1,54
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		29 222	37,89	1 133	64,20
2025-08-14	13F	Quantinno Capital Management LP		86 336	60,29	3 172	62,53
2025-08-08	13F	Rakuten Securities, Inc.		30	0,00	1	0,00
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		11 063	−39,93	429	−28,38
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		397 365	−0,23	14 599	1,18
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 648	22,70	171	24,09
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		65 981	4,87	2 457	13,59
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9 834		361
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		6 137		225
2025-07-16	13F	Essex Financial Services, Inc.		9 187	44,29	338	46,52
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 255	0,00	83	1,23
2025-07-23	13F	Sachetta, LLC		30	0,00	1	0,00
2025-07-31	13F	Asset Management One Co., Ltd.		267 671	2,44	9 834	3,89
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		226 704	9,55	8	14,29
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		29 746	−6,29	1 093	−4,96
2025-08-14	13F	State Of Wisconsin Investment Board		390 141	−3,44	14 334	−2,08
2025-08-05	13F	Corton Capital Inc.		6 722		247
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1 792	6,41	66	6,56
2025-08-14	13F	Toronto Dominion Bank		286 901	23,19	10 541	24,91
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		87 678	−20,49	3 221	−19,37
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				386	127,06
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 635	−21,17	63	−5,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		630 498	4,14	23 164	5,61
2025-08-27	13F/A	Putney Financial Group LLC		200	0,00	7	0,00
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		593 310	0,00	22 095	8,32
2025-07-17	13F	Janney Montgomery Scott LLC		72 210	−10,00	3	0,00
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		8 775	9,84	322	11,42
2025-07-22	13F	Olistico Wealth, LLC		1 058	0,00	39	0,00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 786	−313,45	2 163	−384,23
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		18 879	2,05	703	10,71
2025-07-10	13F	Fulton Bank, N.a.		13 127	−4,31	482	−3,02
2025-08-14	13F	Susquehanna International Group, Llp		128 026	−3,56	4 704	−2,20
2025-07-17	13F	V-Square Quantitative Management LLC		9 449	−59,50	347	−58,93
2025-08-14	13F	Susquehanna International Group, Llp	Call	335 400	26,85	12 323	28,64
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		750		27
2025-08-14	13F	Susquehanna International Group, Llp	Put	141 400	12,67	5 195	14,28
2025-08-14	13F	Peak6 Llc	Call	533 300	−11,12	19 593	−9,87
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		454	−62,14	17	−62,79
2025-07-18	13F	Consolidated Portfolio Review Corp		6 311		232
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		25 672	−21,88	956	−15,32
2025-08-05	13F	Dynasty Wealth Management, Llc		35 685	−3,37	1 311	−1,94
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		15 761	8,89	611	29,72
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-07-18	13F	TruNorth Capital Management, LLC		587	0,00	22	0,00
2025-07-28	13F	RFG Advisory, LLC		13 334	0,00	490	1,24
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		389 894	4,18	15 120	24,05
2025-07-15	13F	Clarus Group, Inc.		7 001	0,34	257	1,98
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		7 412	−69,72	272	−69,30
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		20 656	−28,00	759	−27,05
2025-08-13	13F	Gabelli Funds Llc		122 970	0,00	4 518	1,39
2025-06-26	NP	Voya Prime Rate Trust	Short	−1 383	−0,00	−54	17,78
2025-07-16	13F	Highline Wealth Partners Llc		44	0,00	2	0,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		852	6,37	32	14,81
2025-08-05	13F	Tredje AP-fonden		1 010 170	1 953,52	37 114	1 982,66
2025-08-11	13F	Cornerstone Planning Group LLC		66	8,20	3	0,00
2025-04-25	13F	Westside Investment Management, Inc.		0	−100,00	0
2025-08-13	13F	Norges Bank		8 531 725		313 456
2025-07-24	13F	Trust Co Of Toledo Na /oh/		500		18
2025-08-12	13F	MAI Capital Management		14 137	4,05	519	5,49
2025-08-14	13F	Jane Street Group, Llc	Put	10 500	−63,67	386	−63,23
2025-08-14	13F	Jane Street Group, Llc	Call	129 400	70,26	4 754	72,68
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		114 138	−50,80	4 193	−50,11
2025-08-12	13F	BlackRock, Inc.		54 003 551	2,20	1 984 090	3,64
2025-08-14	13F	Jane Street Group, Llc		1 192 280	3 237,48	43 804	3 285,16
2025-07-16	13F	Brown, Lisle/cummings, Inc.		900	0,00	33	3,13
2025-08-08	13F	Principal Financial Group Inc		909 940	5,30	33 431	6,78
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		563	−14,31	21	−13,04
2025-08-14	13F	Ameriprise Financial Inc		206 271	−7,64	7 578	−6,33
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		7 726 607	−2,58	283 876	−1,21
2025-07-24	13F	Ronald Blue Trust, Inc.		4 732	27,10	174	29,10
2025-05-12	13F	Mizuho Securities Usa Llc		52 183	−15,52	1 891	−3,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		113 300	−20,77	4 163	−19,65
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		20 027	−6,00	777	11,98
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		28 644	−0,41	1 111	18,59
2025-08-05	13F	Plante Moran Financial Advisors, LLC		649		24
2025-05-15	13F	Rakuten Investment Management, Inc.		59 568	62,27	2 159	102,15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		10 798	42,49	397	44,53
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4 401	0,00	164	7,95
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		10 890	−2,27	400	−0,74
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		37 573		1 457
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 923	−18,30	152	−2,56
2025-03-31	NP	VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 190 623	−2,31	103 919	7,75
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities 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		2 101 483	54,31	81 496	83,73
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		27 940	−0,88	1 027	0,49
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		12 756	0,00	475	8,45
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		16 531	−1,49	607	0,00
2025-07-16	13F	State of Alaska, Department of Revenue		73 241	−4,10	3	0,00
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 838	−67,58	472	−67,15
2025-08-12	13F	Deutsche Bank Ag\		15 196 293	−6,92	558 312	−5,61
2025-08-14	13F	Millennium Management Llc		516 203	−73,37	18 965	−72,99
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		289		11
2025-08-14	13F	Smartleaf Asset Management LLC		2 782	−14,77	101	−14,41
2025-07-28	13F	New York State Teachers Retirement System		471 273	0,05	17	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 422 944	−33,46	89	−32,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10 838	0,00	398	1,53
2025-08-14	13F	Daiwa Securities Group Inc.		108 807	3,52	4	0,00
2025-08-12	13F	Park Square Financial Group, LLC		2 272	−3,07	83	−1,19
2025-08-26	NP	Profunds - Profund Vp Utilities		25 841	51,93	949	54,06
2025-08-28	NP	BULIX - Utilities 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		128 498	0,00	4 721	1,42
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3 268 487	−15,61	120 084	−14,42
2025-07-29	13F	Everence Capital Management Inc		10 020	0,00	0
2025-05-28	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		202	0,00	7	16,67
2025-08-13	13F	GQG Partners LLC		7 161 878	229,98	263 128	234,63
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 221	0,00	157	8,28
2025-07-29	NP	BIBL - Inspire 100 ETF		57 612	4,73	2 145	13,43
2025-08-14	13F	Colony Group, LLC		10 266	6,77	377	8,33
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 295	−53,07	1 885	−52,41
2025-08-13	13F	OMERS ADMINISTRATION Corp		22 643	0,00	832	1,34
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		55 343	0,00	2 033	1,40
2025-08-05	13F	GPS Wealth Strategies Group, LLC		9		0
2025-08-13	13F	Invesco Ltd.		8 159 149	30,64	299 767	32,47
2025-08-14	13F	Fmr Llc		13 622 314	−17,77	500 484	−16,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		17 000	0,00	625	1,46
2025-07-24	13F	CWM Advisors, LLC		73 475	4,24	2 699	5,72
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 178	−27,43	1 329	−26,41
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		457 700	−23,23	16 816	−22,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 693	−18,13	283	−17,06
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		13 635	−12,15	501	−11,03
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 458	1,32	4 322	20,66
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	Chung Wu Investment Group, LLC		800		29
2025-08-01	13F	Rossby Financial, LCC		2 252	0,00	83	−4,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		14 447	5,42	531	6,85
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		26 358	0,27	968	1,68
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		144 962	81,26	5 326	83,81
2025-07-25	13F	Advocate Group Llc		12 098	0,00	444	1,37
2025-08-14	13F	Benjamin Edwards Inc		5 680	−0,65	209	0,48
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		81 678		3 167
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		19 815	−6,96	738	0,68
2025-08-01	13F	Motco		539	−48,12	21	−45,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		15 348	4,34	564	5,83
2025-07-30	13F	Bogart Wealth, LLC		478	12,21	18	13,33
2025-08-12	13F	Richard W. Paul & Associates, LLC		6 721	−0,46	247	0,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 016	−87,54	111	−87,44
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 567	9,87	1 108	30,85
2025-08-13	13F	Capital Fund Management S.a.	Call	81 300		2 987
2025-08-13	13F	Capital Fund Management S.a.	Put	35 800		1 315
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9 515 715	−0,13	369 019	18,91
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		49	−39,51	0
2025-08-11	13F	Empowered Funds, LLC		15 749	17,43	579	19,18
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		462	−15,38	17	−5,56
2025-07-25	13F	Oregon Public Employees Retirement Fund		56 375	0,71	2 071	2,17
2025-08-14	13F	Macquarie Group Ltd		413 473	3,45	15 191	4,90
2025-08-06	13F	Metis Global Partners, LLC		23 303	−10,61	856	−9,32
2025-08-12	13F	Kimelman & Baird, LLC		1 400	0,00	51	2,00
2025-07-31	13F	CVA Family Office, LLC		298	−12,61	11	−16,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		63 629	2,10	2 338	3,54
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-07-11	13F	AA Financial Advisors, LLC		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		19 613	−2,06	721	−0,69
2025-08-13	13F	Arizona State Retirement System		190 488	1,04	6 999	2,46
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		907	4,01	33	6,45
2025-08-14	13F	ISAM Funds (UK) Ltd		46 221		1 698
2025-08-06	13F	Ethos Financial Group, LLC		7 105	0,00	261	1,56
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 061	0,00	39	0,00
2025-07-29	13F	Riverbend Wealth Management, LLC		5 757		212
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5 556 696	0,90	204 153	2,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−33 285		−1 223
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-29	13F	Centaurus Financial, Inc.		3 990		0
2025-07-28	NP	VSTIX - Stock Index Fund		84 145	−1,54	3 134	6,64
2025-08-14	13F	Mercer Global Advisors Inc /adv		23 276	3,82	855	5,30
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		10 157		378
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		15 700	−65,41	577	−64,96
2025-08-13	13F	Jones Financial Companies Lllp		26 835	23,66	976	24,17
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-29	NP	JAGWX - Mid Value Trust NAV		138 974	35,09	5 106	36,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		141 235	−4,66	5 189	−3,32
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		897 795	11,43	32 985	13,00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		27 000	0,00	992	1,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 249	0,00	48	20,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 569	−2,06	58	5,45
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		23 289 036	0,00	855 639	1,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 235	0,00	119	0,85
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		30 020	−2,50	1 103	−1,17
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		27 827	4,03	1 079	23,88
2025-08-06	13F	Texas Yale Capital Corp.		5 600	0,00	206	1,49
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		147		5
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		5 107 148	−7,87	187 637	−6,57
2025-05-13	13F	Maple-Brown Abbott Ltd		0	−100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		318 878	11,88	11 716	13,45
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		194 097	72,10	7 131	74,52
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		174 928	−1,02	6 427	0,37
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		0	−100,00	0	−100,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		154		6
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		265 306	−14,11	9 747	−12,90
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		13 138	−86,37	483	−86,20
2025-08-08	13F	Intrua Financial, LLC		7 552	8,55	277	9,92
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		114 000	0,00	4 188	1,40
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		84 210	0,00	3 094	1,41
2025-08-12	13F	Advisors Asset Management, Inc.		61 018	16,84	2 242	18,45
2025-08-13	13F	Korea Investment CORP		498 797	51,40	18 326	53,54
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		586 766	6,23	21 558	7,67
2025-07-28	13F	Axxcess Wealth Management, Llc		35 596		1 308
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 559	−22,38	131	−21,69
2025-07-21	13F	Ameritas Advisory Services, LLC		894		33
2025-07-28	13F	CGC Financial Services, LLC		18	0,00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		20 060	−7,96	737	−6,59
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 319	−16,97	90	−1,11
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 113	1,59	78	2,67
2025-08-14	13F	Point72 Asset Management, L.P.		2 928 561		107 595
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		49 003	3,81	1 825	12,45
2025-06-26	NP	FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940 959	0,00	36 490	19,07
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		17 549	−6,48	645	−5,15
2025-08-14	13F	Syon Capital Llc		8 122	39,94	298	41,90
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		391	−27,99	14	−26,32
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		35		1
2025-08-07	13F	Illinois Municipal Retirement Fund		199 797	12,02	7 341	13,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		137 922	0,00	5 067	1,42
2025-08-07	13F	Delta Financial Advisors Llc		7 410	−13,18	272	−11,97
2025-08-13	13F	M&t Bank Corp		41 714	13,62	1 533	15,26
2025-07-24	13F	Strengthening Families & Communities, LLC		12		0
2025-08-14	13F	Energy Income Partners, LLC		2 144 994	−14,84	78 807	−13,64
2025-07-17	13F	Vermillion Wealth Management, Inc.		448	0,22	16	0,00
2025-08-14	13F	Ariel Investments, Llc		884 095	−46,57	32 482	−45,82
2025-08-13	13F	Northern Trust Corp		5 769 241	−2,79	211 962	−1,42
2025-08-14	13F	Zimmer Partners, LP	Put	0	−100,00	0	−100,00
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		79 696		2 968
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		30 856	−4,05	1 134	−2,75
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		85 936	0,00	3 200	8,33
2025-08-14	13F	Linden Advisors Lp		401 400		14 747
2025-07-08	13F	Rise Advisors, LLC		319	0,63	12	0,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		102 530	−17,73	3 767	−16,59
2025-07-21	13F	Hennessy Advisors Inc		405 328	−4,00	14 892	−2,65
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		60 047	0,00	2 329	19,08
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		347 188	9,02	12 929	18,08
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		326 370	−18,71	11 991	−17,57
2025-08-04	13F	Quaker Wealth Management, LLC		9		0
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		8 116		315
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		6 565	0,00	255	19,25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		343	−4,99	13	−7,69
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		51	−65,54	2	−80,00
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		17 000	9,68	625	11,23
2025-07-15	13F	Public Employees Retirement System Of Ohio		385 536	−9,45	14 165	−8,18
2025-07-23	13F	Louisiana State Employees Retirement System		34 400	−1,99	1 264	−0,63
2025-08-15	13F	Binnacle Investments Inc		31	0,00	1	0,00
2025-08-11	13F	HighTower Advisors, LLC		92 406	−8,04	3 395	−6,73
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		76 751	7,74	2 858	16,70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		268	−25,35	10	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		329	−7,84	12	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 211	0,00	118	0,86
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		13 964	−0,34	512	0,99
2025-08-14	13F	Group One Trading, L.p.	Put	83 000	2 205,56	3 049	2 245,38
2025-08-07	13F	Kestra Private Wealth Services, Llc		7 087	−15,46	260	−14,19
2025-08-14	13F	Group One Trading, L.p.	Call	28 500	231,40	1 047	236,66
2025-08-14	13F	Group One Trading, L.p.		14 227	3,60	523	5,03
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		399 693	2,08	14 885	10,56
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		41	24,24	2	0,00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 616	1,55	2 312	20,87
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		11 776	4,47	433	5,88
2025-08-12	13F	Nemes Rush Group LLC		748	0,54	27	3,85
2025-07-23	13F	Venturi Wealth Management, LLC		18 497	−6,60	680	−5,30
2025-08-05	13F	South Dakota Investment Council		13 100	0,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		6 819	−4,48	251	−3,10
2025-08-06	13F	AE Wealth Management LLC		470 797	3,28	17 297	4,74
2025-08-26	NP	EVUAX - Wells Fargo Utility and Telecommunications Fund Class A		253 662	−8,12	9 320	−6,83
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		46 197	34,78	1 697	36,74
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		3 500	446,88	129	456,52
2025-07-29	13F	Private Wealth Management Group, LLC		105	0,00	4	0,00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2 034	−81,45	75	−81,36
2025-08-01	13F	Jennison Associates Llc		7 859 693	31,58	288 765	33,43
2025-08-15	13F	Great West Life Assurance Co /can/		812 535	3,66	30	3,57
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		39 548	−80,13	1 433	−77,32
2025-08-07	13F	Blackston Financial Advisory Group, LLC		8 138	5,20	299	6,43
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		1 092	1,87	42	23,53
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		142 910	0,00	5 542	19,08
2025-08-26	NP	NOSIX - Northern Stock Index Fund		193 272	−2,47	7 101	−1,10
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8 221	0,00	302	1,68
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		364	71,70	14	133,33
2025-07-18	13F	Trust Co Of Vermont		250	0,00	9	0,00
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		152 836	37,06	5 615	38,99
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		80 675	0,00	3 739	13,38
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1 099 757	−13,58	40 405	−12,36
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		48 223	19,44	1 796	29,32
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		3 296		121
2025-08-14	13F	AllSquare Wealth Management LLC		19	0,00	1
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 756	−0,35	214	8,08
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-07-29	NP	BLES - Inspire Global Hope ETF		8 323	−13,21	310	−6,08
2025-08-14	13F	DRW Securities, LLC		30 000	−71,16	1 102	−70,76
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		331 384	1,18	12 175	2,60
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		50 497	−1,01	1 881	7,24
2025-07-22	13F	UniSuper Management Pty Ltd		1 351 832	56,28	49 666	58,48
2025-07-25	13F	Sequoia Financial Advisors, LLC		9 724	49,65	357	51,91
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		1 671 322	−21,42	64 814	−6,44
2025-07-16	13F	St Germain D J Co Inc		700		26
2025-08-04	13F	Hantz Financial Services, Inc.		1 567	3,77	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		66 473	432,85	2 442	441,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		56 769	0,00	2 086	1,41
2025-08-04	13F	Strs Ohio		78 924		2 900
2025-08-12	13F	Prudential Financial Inc		383 619	8,15	14 094	9,68
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		74 622	62,12	3	100,00
2025-08-13	13F	Natixis Advisors, L.p.		426 904	−0,70	16	0,00
2025-08-15	13F	Morgan Stanley		7 757 743	−7,03	285 020	−5,72
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		668	14,58	26	38,89
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		39 849	−1,66	1 484	6,46
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 371	16,46	4 164	38,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 521	−5,61	203	−4,27
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		237 476	23,83	8 725	25,56
2025-08-08	13F	Intech Investment Management Llc		45 612	51,22	1 676	53,39
2025-06-26	NP	MMUFX - MFS Utilities Fund A		574 557	−1,04	22 281	17,83
2025-08-11	13F	Vanguard Group Inc		81 362 433	1,63	2 989 256	3,06

GB:0HVF	38,54 US$
US:CNP	38,24 US$
DE:HOU	32,20 €

1CNP - CenterPoint Energy, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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