1DGX - Dollar General Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1707 total, 1659 long only, 13 short only, 35 long/short - change of 8,15% MRQ
Aktiepris	101,18
Genomsnittlig portföljallokering	0.2907 % - change of 14,69% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	238 582 706 - 108,39% (ex 13D/G) - change of −0,42MM shares −0,17% MRQ
Institutionellt värde (lång)	$ 25 799 152 USD ($1000)

Institutionellt ägande och aktieägare

Dollar General Corporation (IT:1DGX) har 1707 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 238,875,617 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, First Eagle Investment Management, LLC, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Dollar General Corporation (BIT:1DGX) 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 5, 2025 is 101,18 / share. Previously, on September 9, 2024, the share price was 75,64 / share. This represents an increase of 33,77% over that period.

IT:1DGX / Dollar General Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		89	−16,82	10	11,11
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19 328	7,23	2 211	39,52
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		92 472	79,71	10 577	133,78
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		18 107		2 071
2025-08-07	13F	Northwest Bancshares, Inc.		30 967	−29,67	3 542	−8,50
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−114 365	−36,60	−13 081	−17,52
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		27 359		3 129
2025-08-11	13F	Pin Oak Investment Advisors Inc		65	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		22 041	0,00	2 521	30,08
2025-08-08	13F	Candriam Luxembourg S.C.A.		15 077	12,54	1 725	46,47
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		348	−7,45	25	−20,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-24	13F	Lmcg Investments, Llc		3 904	0,00	447	30,03
2025-08-01	13F	New York Life Investment Management Llc		32 947	1,28	3 768	31,75
2025-08-14	13F	Jacobs Levy Equity Management, Inc		292 878	−39,54	33 499	−21,35
2025-07-10	13F	Tompkins Financial Corp		2 000	0,00	229	30,29
2025-08-12	13F	Southeast Asset Advisors Inc.		4 740	0,00	542	30,29
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 056	18,25	121	53,85
2025-08-08	13F	SG Americas Securities, LLC		75 678	82,71	9	166,67
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		0	−100,00	0	−100,00
2025-07-29	13F	Nordea Investment Management Ab		19 143	11,64	2 171	43,49
2025-08-08	13F	Smithfield Trust Co		75	0,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		181	223,21	0
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		0	−100,00	0	−100,00
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8 015	−2,45	917	26,87
2025-08-06	13F	Agf Management Ltd		105 833	42,29	12 105	85,09
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		145	29,46	14	−7,14
2025-07-17	13F	City Holding Co		440	−23,88	50	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 304	−5,93	1 179	22,33
2025-07-03	13F	City Center Advisors, LLC		2 242		256
2025-08-14	13F	McIlrath & Eck, LLC		63	0,00	7	40,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14 439	−14,31	1 652	11,48
2025-08-13	13F	Cresset Asset Management, LLC		21 066	−14,44	2 410	11,32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		52 427	8,42	5 997	41,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		48 829	3,83	5 585	35,07
2025-08-08	13F	Union Savings Bank		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP	Call	7 000		801
2025-08-13	13F	Centiva Capital, LP	Put	15 000		1 716
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		36 566	16,72	3 426	53,86
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 994	7,07	2 625	40,37
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4 069	−64,52	358	−58,92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 904	−16,04	−561	9,16
2025-07-18	13F	New Wave Wealth Advisors Llc		2 176		249
2025-08-12	13F	Manchester Capital Management LLC		708	−0,42	81	29,03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−15 475	−39,31	−1 770	−21,05
2025-08-14	13F	Wetherby Asset Management Inc		2 825	6,52	323	60,70
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4 155	7,31	476	39,71
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		54 994	−2,47	6 290	26,87
2025-08-20	13F	Monarch Capital Management Inc/		16 461	4,23	1 883	35,59
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 060 609	−60,58	121 312	−48,72
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		488 429	−10,26	55 867	16,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 647	0,31	989	30,65
2025-08-08	13F	Forsta Ap-fonden		42 000	0,00	4 804	30,06
2025-08-18	13F	Wolverine Trading, Llc	Put	198 900	−29,32	22 764	−6,04
2025-08-05	13F	Fullcircle Wealth Llc		9 256	0,53	1 027	20,56
2025-08-18	13F	Wolverine Trading, Llc		73 308	−2,19	8 390	30,02
2025-08-13	13F	Mirabella Financial Services Llp		16 480	−95,98	1 893	−94,76
2025-08-18	13F	Wolverine Trading, Llc	Call	224 900	−8,84	25 740	21,18
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9 469	−31,11	887	−9,12
2025-07-10	13F	Peoples Bank/KS		2 310	24,19	264	61,96
2025-07-17	13F	Independence Bank of Kentucky		70	−60,45	8	−46,67
2025-08-13	13F	Capital Group Private Client Services, Inc.		2 296	−22,20	263	1,16
2025-08-12	13F	Jpmorgan Chase & Co		963 678	19,12	110 226	54,95
2025-08-12	13F	Jpmorgan Chase & Co	Put	50 000	0,00	5 719	30,10
2025-07-17	13F	Washington Capital Management Inc		6 400	48,84	732	93,65
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		798	2,57	91	33,82
2025-05-14	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-06	13F	Marco Investment Management Llc		18 805	0,94	2 151	31,26
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		80 413	24,26	9 198	61,63
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		140	−23,91	16	0,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		275		31
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 755	86,97	560	145,18
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 504	18,84	244	55,77
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		28	−9,68	3	0,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−4 496	−67,15	−437	−56,95
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 654 768	−0,02	303 652	30,05
2025-08-12	13F	William B. Walkup & Associates, Inc.		16	0,00	2	0,00
2025-08-25	13F/A	Promus Capital, LLC		53	0,00	6	50,00
2025-07-21	13F	Mattern Capital Management, Llc		10 871	8,47	1 243	41,09
2025-08-27	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		1 752		200
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		3 730	−19,66	427	4,41
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1 007		94
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		9 283	1,76	870	34,10
2025-07-08	13F	Parallel Advisors, LLC		2 267	28,30	259	67,10
2025-08-07	13F	Meeder Asset Management Inc		33	13,79	4	50,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 716	−84,79	327	−82,40
2025-08-14	13F	Boothbay Fund Management, Llc		96 945		11 089
2025-08-14	13F	Goldman Sachs Group Inc		2 424 197	22,93	277 280	59,91
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		28 500	0,00	2 670	31,85
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		38 741		3 630
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		49 491	1 057,68	5 661	748,58
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 899	−26,37	5 707	11,07
2025-08-13	13F	NEOS Investment Management LLC		17 113	26,32	1 957	64,32
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 893	−17,56	4 674	8,70
2025-07-24	13F	Jfs Wealth Advisors, Llc		4 530	16,54	518	51,91
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 643	20,62	1 521	58,11
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 710	0,00	122	−11,03
2025-08-12	13F	Fortem Financial Group, Llc		2 000		229
2025-08-13	13F	GeoWealth Management, LLC		8 611	1 330,40	985	1 792,31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		53 040	0,00	6 067	30,09
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		699 700	4 040,24	80 032	5 285,67
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		6 000	−50,00	686	−34,98
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		333	0,00	38	31,03
2025-08-13	13F	Scotia Capital Inc.		7 283	−68,05	833	−58,48
2025-08-14	13F/A	Skopos Labs, Inc.		1 466	39,09	168	81,52
2025-08-14	13F	Aqr Capital Management Llc		489 035	387,71	55 457	530,54
2025-08-07	13F	1620 Investment Advisors, Inc.		75	0,00	9	33,33
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 950	−0,26	223	30,41
2025-07-24	13F	Katamaran Capital LLP		22 368		2 558
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		564	−3,09	65	25,49
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 481 776		138 828
2025-08-11	13F	Aptus Capital Advisors, LLC		9 395	291,30	1 075	409,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		82 646	26,45	9 453	64,49
2025-08-14	13F	Qube Research & Technologies Ltd		189 487	−23,62	21 674	−0,64
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		50 802	−26,74	4 940	−3,95
2025-08-14	13F	Qube Research & Technologies Ltd	Put	217 000	33,79	24 820	74,03
2025-08-14	13F	Qube Research & Technologies Ltd	Call	334 700	17,23	38 283	52,49
2025-08-26	NP	TLSTX - Stock Index Fund		3 152	0,00	361	29,96
2025-07-10	13F	Atticus Wealth Management, Llc		78	0,00	9	33,33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		220 362	26,62	25 210	64,74
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		30 129	0,72	3 446	33,83
2025-08-08	13F	Islay Capital Management, Llc		50	0,00	6	25,00
2025-08-29	13F	Evolution Wealth Management Inc.		75		9
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		3 010	0,00	344	30,30
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8 995	100,24	843	−10,04
2025-07-07	13F	Wesbanco Bank Inc		2 114		242
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		116 276	0,81	13 300	31,14
2025-08-08	13F	Tobam		44 404	−16,60	5	25,00
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-07-08	13F	Atlas Brown,Inc.		3 481	0,20	398	30,49
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		221 746	3,45	21 565	35,62
2025-08-04	13F	Savvy Advisors, Inc.		1 994		228
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17 860	5,23	2 043	36,86
2025-08-12	13F	Handelsbanken Fonder AB		126 522	30,04	14	75,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		123		14
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		50 509	−0,06	5 777	30,02
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		65 923	0,52	6 176	32,53
2025-07-29	13F	TrueMark Investments, LLC		4 676	−92,37	535	−90,09
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		301	176,15	34	277,78
2025-08-14	13F	Two Sigma Securities, Llc		2 880		329
2025-07-28	13F	Allianz Asset Management GmbH		692 783	−10,23	79 241	16,78
2025-08-12	13F	Soundwatch Capital LLC		1 877		1 163
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-08	13F	Summitry Llc		4 550		520
2025-07-08	13F/A	Salem Investment Counselors Inc		122	0,00	14	30,00
2025-08-11	13F	Lake Street Financial Llc		2 257		258
2025-08-14	13F	Utah Retirement Systems		36 173	−0,27	4 137	29,73
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		244	−58,64	23	−46,34
2025-08-14	13F	Graham Capital Management, L.P.		195 389	43,31	22 349	86,42
2025-08-14	13F	Brevan Howard Capital Management LP		15 681		1 794
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		2
2025-07-30	13F	Legacy Wealth Asset Management, LLC		20 337	0,40	2 326	30,60
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 703	3,33	309	34,35
2025-07-15	13F	Riverbridge Partners Llc		4 973	0,00	569	29,98
2025-07-28	13F	Td Asset Management Inc		81 169	−2,33	9 284	27,06
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		280	0,00	32	33,33
2025-07-15	13F	SJS Investment Consulting Inc.		8		1
2025-07-30	13F	Crewe Advisors LLC		242	−3,97	28	22,73
2025-08-12	13F	Rhumbline Advisers		444 664	−0,26	50 861	29,74
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		52 450	−7,66	5 101	21,05
2025-08-14	13F	Dean Capital Management		22 308	5,66	2 552	37,45
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		21 330	0,00	2 074	31,10
2025-08-14	13F	Raymond James Financial Inc		736 727	−9,33	84 267	17,94
2025-07-14	13F	Abound Wealth Management		24	0,00	3	0,00
2025-08-12	13F	Prudential Plc		4 190	−66,61	479	−56,57
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 242 935	2,12	714 067	32,84
2025-07-28	13F	Bayforest Capital Ltd		10 071	81,43	1 152	135,86
2025-08-13	13F	New York State Common Retirement Fund		134 200	1,51	15	36,36
2025-08-11	13F	Brown Brothers Harriman & Co		711	−50,59	81	−35,71
2025-05-12	13F	Providence First Trust Co		0	−100,00	0	−100,00
2025-08-06	13F	First Eagle Investment Management, LLC		5 975 918	−1,55	683 526	28,06
2025-08-13	13F	Townsquare Capital Llc		9 068	−52,64	1 037	−38,38
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
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		143 028	4,52	13 400	37,80
2025-08-05	13F	Simplex Trading, Llc		52 823	−35,81	6	−14,29
2025-03-31	NP	RVRB - Reverb ETF		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	187 000	−23,17	21	0,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		680 969	−7,57	77 889	20,23
2025-08-14	13F	Atomi Financial Group, Inc.		3 065		351
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 343	2,14	351	14,38
2025-07-31	13F	MQS Management LLC		1 806		207
2025-04-23	13F	Sabal Trust CO		10 642	27,60	936	47,94
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 155	25,58	246	64,00
2025-03-31	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	267 800	−7,14	31	20,00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		18 475	0,00	1 731	31,86
2025-08-14	13F	CIBC World Markets Inc.		18 576	−87,69	2 125	−84,00
2025-08-14	13F	Interval Partners, LP		4 946		566
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		44 551	−0,06	4 174	31,77
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		768 000	0,00	71 954	31,84
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−432	0,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 347	−386,60	154	−248,08
2025-07-17	13F	HB Wealth Management, LLC		6 667	6,26	763	38,29
2025-07-21	13F	Platinum Investment Management Ltd		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		3 779	0,08	432	30,12
2025-08-08	13F	Atlantic Trust, LLC		131	101,54	15	180,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		124	125,45	14	250,00
2025-07-31	13F	Cardinal Point Capital Management, ULC		2 020		231
2025-08-06	13F	Savant Capital, LLC		9 624	104,64	1 101	166,34
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-14	13F	Quarry LP		3 110		356
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		213	−0,93	21	33,33
2025-07-21	13F	Ameriflex Group, Inc.		24	−93,41	3	−93,75
2025-08-13	13F	SCS Capital Management LLC		1 977		226
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0	−100,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		878	−2,12	100	28,21
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-11	13F	Anfield Capital Management, LLC		47	0,00	5	25,00
2025-07-29	13F	Tradewinds Capital Management, LLC		20	−41,18	2	0,00
2025-08-08	13F	National Pension Service		5 028	119,28	575	186,07
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		29 029	−9,62	3 320	17,56
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 201	73,88	481	126,42
2025-07-15	13F	Fifth Third Bancorp		10 708	18,52	1 225	54,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 600	0,00	641	30,08
2025-08-05	13F	American Capital Advisory, LLC		7	75,00	1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17 942	1,89	2 052	32,56
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 359	8,25	327	41,74
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		113		13
2025-08-14	13F	Ubs Asset Management Americas Inc		2 104 622	59,30	240 727	107,22
2025-07-23	13F	Steel Peak Wealth Management LLC		23 987		2 744
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 207	0,00	1
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		51 024	0,46	4 962	31,72
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0	−100,00
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		315 472	25,52	30 680	64,56
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		420 000	−36,08	48 040	−16,85
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		80 385	0,00	9 194	30,08
2025-05-09	13F	Delta Accumulation, LLC	Put	0	−100,00	0	−100,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-05-09	13F	Delta Accumulation, LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	AIA Group Ltd		4 136		473
2025-08-14	13F	Sit Investment Associates Inc		0	−100,00	0
2025-08-06	13F	Cetera Trust Company, N.A		4 910	22,44	562	59,38
2025-08-15	13F/A	Rakuten Securities, Inc.		61	−49,59	7	−40,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		15 200	−57,54	1 739	−44,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30 629	−6,82	3 503	21,21
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		488 957	1,52	45 810	33,85
2025-07-24	13F	IFP Advisors, Inc		4 447	−20,90	509	3,04
2025-07-28	13F	Generali Asset Management SPA SGR		27 569	516,62	3 153	702,29
2025-08-14	13F	Estuary Capital Management LP		360 357	−26,28	41 218	−4,10
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 305		710
2025-08-12	13F	Legal & General Group Plc		1 278 903	−8,74	146 281	18,71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		489	0,82	56	30,95
2025-07-29	13F	Mb, Levis & Associates, Llc		0	−100,00	0
2025-08-11	13F	Intrust Bank Na		5 142	54,18	588	100,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		15 415	−28,83	1 763	−40,12
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 337	8,08	153	40,74
2025-07-14	13F	Sowell Financial Services LLC		3 150	−1,01	360	29,03
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 161	0,70	247	31,38
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		3 844	0,00	360	31,87
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		81 262	2,92	9 295	33,88
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		9 780	10,36	916	45,63
2025-07-18	13F	BOCHK Asset Management Ltd		5 300		606
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		1 550	0,00	177	30,15
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		1 413	−13,31	162	12,59
2025-08-12	13F	Jacobi Capital Management LLC		5 485	59,12	627	106,93
2025-08-28	NP	BIGRX - Income & 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		10 003		1 144
2025-08-08	13F	Cornerstone Advisors, LLC		10 700	0,00	1 224	30,11
2025-07-29	NP	PTL - Inspire 500 ETF		5 318	15,46	517	51,61
2025-07-30	13F	Securian Asset Management, Inc		11 429	−0,87	1 307	29,02
2025-08-04	13F	Bristlecone Advisors, LLC		3 512	−85,87	402	−81,66
2025-08-19	13F	Advisory Services Network, LLC		10 061	−25,95	1 055	−11,64
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		48		4
2025-08-19	13F/A	Pitcairn Co		2 016		231
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 017	−3,09	459	26,10
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		26 062		2 535
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8 774	234,63	1 004	336,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		135 303	−3,39	15 476	25,67
2025-08-14	13F	Axa S.a.		30 892	−29,73	3 533	−8,59
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		5 278	−5,93	604	22,31
2025-04-30	13F	Navalign, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		26 817 649	1,45	3 067 403	31,97
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 240	−7,67	121	21,21
2025-08-12	13F	Country Trust Bank		40	100,00	5	300,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		18 028		2 062
2025-08-13	13F	Dynamic Wealth Strategies, LLC		236	0,00	27	30,00
2025-08-11	13F	Poehling Capital Management, LLC		0	−100,00	0
2025-08-01	13F	Markel Corp		869 250	0,00	99 425	30,08
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 558	0,00	293	30,36
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		118 122	8,97	11 487	42,87
2025-08-13	13F	Kize Capital Lp		122 500	−12,50	14 012	13,82
2025-08-14	13F	Polymer Capital Management (US) LLC		11 243	52,32	1 286	98,00
2025-08-13	13F	Bank Of Nova Scotia		64 391	393,91	7 365	542,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 535	90,03	290	147,01
2025-07-17	13F	Oakworth Capital, Inc.		476	−22,73	54	0,00
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		27 632	13,69	3 161	47,87
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-04	13F	Savoir Faire Capital Management, L.P.		73 806	20,68	8 442	56,98
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		65 872	152,63	7 534	228,71
2025-07-25	13F	Welch Group, LLC		2 166		248
2025-07-24	13F	Us Bancorp \de\		19 239	−10,85	2 201	15,97
2025-07-10	13F	Wedmont Private Capital		5 692	10,29	639	39,22
2025-08-04	13F	HBK Sorce Advisory LLC		2 188		250
2025-07-28	13F	BRYN MAWR TRUST Co		978	99,59	112	158,14
2025-08-13	13F	Smith, Moore & Co.		4 272	−2,91	489	26,42
2025-07-11	13F	Weatherly Asset Management L. P.		2 124		243
2025-07-24	13F	Aurora Private Wealth, Inc.		2 008		0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−2,90	589	26,18
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		135 520	36,91	15 501	78,10
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1 090	−2,42	125	26,53
2025-08-05	13F	Huntington National Bank		4 388	−1,46	502	28,13
2025-08-12	13F	Prudential Financial Inc		148 227	10,98	16 954	44,38
2025-08-14	13F	Prestige Wealth Management Group LLC		403	−22,94	46	2,22
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		6 901	−0,04	789	29,98
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21 801	−2,96	2	100,00
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		53 647	−2,37	5 026	28,74
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		361	−7,67	41	20,59
2025-08-14	13F	Mane Global Capital Management Lp		341 564		39 068
2025-08-13	13F	Pictet Asset Management Holding SA		173 339	35,79	19 827	76,64
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 395		2 941
2025-08-13	13F	Stablepoint Partners, LLC		17 474	0,63	1 999	30,93
2025-08-04	13F	Amalgamated Bank		42 522	−0,86	5	33,33
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		572		56
2025-07-22	13F	Valeo Financial Advisors, LLC		2 305		264
2025-08-08	13F	Avantax Advisory Services, Inc.		12 486	18,22	1 428	53,88
2025-08-14	13F	Cibc World Markets Corp		27 674	−63,83	3 165	−52,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 263	0,00	1 403	30,06
2025-07-28	NP	SSO - ProShares Ultra S&P500		19 842	−0,76	1 930	30,07
2025-07-24	13F	Blair William & Co/il		5 665	52,00	648	98,17
2025-08-11	13F	Qsemble Capital Management, LP		8 812		1 008
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 331	−86,28	2 935	−81,91
2025-07-22	13F	Merit Financial Group, LLC		7 821	50,61	895	96,05
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		238	−5,93	22	29,41
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 807	7,42	321	40,17
2025-07-28	13F	Rosenberg Matthew Hamilton		21		2
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 703	−1,80	424	27,79
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-14	13F	Glenmede Investment Management, LP		15 819		1 809
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 345	−18,67	383	5,82
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		652	0,62	75	32,14
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		301 585	11,34	34 495	44,83
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374	−15,00	35	12,90
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		349	−16,11	40	8,33
2025-07-29	13F	Values First Advisors, Inc.		6 390	0,88	731	31,53
2025-08-13	13F	ExodusPoint Capital Management, LP		106 397		12
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		3
2025-07-15	13F	Cigna Investments Inc /new		2 167		0
2025-08-14	13F	BancorpSouth Bank		4 195	0,00	480	30,16
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		780 305	15,18	75 885	51,01
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		33 907	7,33	3 297	40,72
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		11 926	−81,62	1 160	−75,92
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 819	6,17	2 496	38,07
2025-08-14	13F	Peapack Gladstone Financial Corp		55 651	0,00	6	50,00
2025-08-11	13F	Lummis Asset Management, LP		14 871	−1,23	1 712	26,16
2025-08-14	13F	Two Sigma Investments, Lp		658 471	−74,25	75 316	−66,50
2025-03-31	NP	DAACX - Diversified Equity Fund		1 213	0,00	86	−11,34
2025-08-01	13F	Teacher Retirement System Of Texas		33 402	3,89	3 821	35,13
2025-08-05	13F	Chase Investment Counsel Corp		31 884		4
2025-08-29	NP	STXV - Strive 1000 Value ETF		826	−14,76	94	10,59
2025-07-31	13F	State of New Jersey Common Pension Fund D		74 811	−2,56	8 557	26,76
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5	0,00	1
2025-08-14	13F	Banque Transatlantique SA		3 434	−3,84	395	35,86
2025-08-18	13F	N.E.W. Advisory Services LLC		85	0,00	10	28,57
2025-08-06	13F	First Horizon Advisors, Inc.		463	22,49	53	60,61
2025-08-13	13F	Quadrature Capital Ltd		42 187	−34,87	4 827	−15,23
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Hound Partners, LLC		120 594	−30,38	13 794	−9,44
2025-08-15	13F	WealthCollab, LLC		80	0,00	9	28,57
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−72 911	45,82	−6 831	92,26
2025-07-23	13F	Trifecta Capital Advisors, LLC		10	0,00	1
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 548	5,16	177	37,21
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17 495	−1,13	1 639	30,39
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10 191	−27,84	1 166	−15,15
2025-03-26	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		111 602		7 930
2025-08-14	13F	Citadel Advisors Llc	Put	1 026 600	−11,45	117 423	15,18
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−4 486		−319
2025-08-14	13F	CoreCap Advisors, LLC		1 385	−1,70	158	28,46
2025-08-14	13F	Citadel Advisors Llc	Call	1 209 400	−7,04	138 331	20,92
2025-08-05	13F	Mission Wealth Management, Lp		1 848		211
2025-08-14	13F	Citadel Advisors Llc		20 723	−97,13	2 370	−96,27
2025-08-07	13F	ProShare Advisors LLC		40 475	21,98	4 630	58,69
2025-08-14	13F	Point72 (DIFC) Ltd	Call	3 100	−92,27	355	−89,96
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		849	−57,91	97	−45,20
2025-08-14	13F	Point72 (DIFC) Ltd	Put	4 500	−74,29	515	−66,58
2025-08-14	13F	Hrt Financial Lp		3 500	−73,28	0	−100,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		173	−4,42	20	26,67
2025-05-15	13F	Clough Capital Partners L P		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 076	−3,13	237	26,06
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		19	−9,52	2	100,00
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		104 745	0,00	9 814	31,84
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	−100,00	0	−100,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 152	18,96	202	57,03
2025-07-24	13F	PDS Planning, Inc		1 787		204
2025-08-13	13F	First Trust Advisors Lp		184 135	−44,57	21 061	−27,90
2025-08-06	13F	Stone House Investment Management, LLC		26	4,00	3	0,00
2025-08-11	13F	WPG Advisers, LLC		60	62,16	7	100,00
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		94	0,00	11	25,00
2025-08-14	13F	Optiver Holding B.V.		785		90
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		101 386	0,51	11 597	30,75
2025-08-08	13F	Arcadia Investment Management Corp/mi		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		4 154		475
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 214	1 205,38	114	1 783,33
2025-04-23	13F	Family Legacy, Inc.		0	−100,00	0	−100,00
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 645	−2,85	417	26,44
2025-08-13	13F	1832 Asset Management L.P.		5 870	0,00	671	30,04
2025-08-14	13F	Jain Global LLC		7 196	131,53	823	201,47
2025-08-06	13F	Helios Capital Management Pte. Ltd		3 200	0,00	366	30,25
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		48	200,00	5	400,00
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		7 015	−58,60	682	−45,70
2025-07-15	13F	Kwmg, Llc		55 566	3,15	6 356	34,18
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
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		4 139	−8,14	403	20,36
2025-08-11	13F	Raiffeisen Bank International AG		1 174	0,00	132	30,69
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 400	−74,41	274	−66,75
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-04-29	13F	Core Alternative Capital		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	421 800	74,88	48 245	127,48
2025-08-14	13F	Fwl Investment Management, Llc		110	0,00	13	33,33
2025-08-25	13F/A	Neuberger Berman Group LLC		20 339	47,36	2 326	91,76
2025-08-13	13F	Walleye Trading LLC	Call	293 200	7,16	33 536	39,40
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 488	−13,79	1 214	13,04
2025-07-09	13F	Dynamic Advisor Solutions LLC		10 388	3,91	1 188	35,15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2 078	−75,79	148	−78,57
2025-04-23	13F	Wealthquest Corp		3 047		328
2025-08-14	13F	Mbb Public Markets I Llc		3 148	−17,89	360	6,82
2025-08-13	13F	Victory Capital Management Inc		221 824	19,64	25 372	55,64
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		103 810	0,00	11 874	30,07
2025-08-14	13F	Maverick Capital Ltd		27 936		3 195
2025-08-08	13F	Meridian Wealth Management, LLC		1 853		212
2025-07-31	13F	Wealthfront Advisers Llc		105 896	499,57	12 112	679,91
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		175	0,00	15	15,38
2025-08-11	13F	Alteri Wealth LLC		2 121		243
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		71 766	0,00	6 724	31,85
2025-08-14	13F	Erste Asset Management GmbH		652 743	0,42	74 661	30,63
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		32 239	18,51	3 687	54,14
2025-07-21	13F	111 Capital		9 244		1 057
2025-07-11	13F	Assenagon Asset Management S.A.		5 454	21,28	624	57,72
2025-08-14	13F	Balyasny Asset Management Llc	Call	48 200	−67,43	5 513	−57,63
2025-08-05	13F	Strategic Financial Concepts, LLC		2 190		251
2025-08-14	13F	Balyasny Asset Management Llc		663 539	413,03	75 896	567,38
2025-08-14	13F	Balyasny Asset Management Llc	Put	227 400	1 206,90	26 010	1 601,11
2025-07-17	13F	Camelot Portfolios, LLC		14 658	−3,76	1 677	25,17
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		35 490	42,81	4 059	85,77
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		132	0,00	15	36,36
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		9 360	250,17	1 071	355,32
2025-08-08	13F	SG Americas Securities, LLC	Put	25 000	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 286	0,00	261	29,85
2025-08-04	13F	Clear Investment Research, Llc		176	0,00	20	33,33
2025-08-04	13F	Keybank National Association/oh		6 644	−19,35	760	4,83
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-07-15	13F	Financial Management Professionals, Inc.		24	0,00	3	0,00
2025-08-01	13F	Mizuho Securities Usa Llc		15 208		1 739
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 445	0,00	508	30,26
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 621	−6,07	620	24,00
2025-08-11	13F	Landaas & Co /wi /adv		2 000		229
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-15	13F	Accurate Wealth Management, LLC		9 074	−0,94	1 019	24,91
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Alpha Family Trust		2 450	0,00	280	30,23
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		502	−47,54	36	−72,22
2025-08-11	13F	Hudson Canyon Capital Management		17 721		2 027
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		294		34
2025-08-14	13F	Crawford Investment Counsel Inc		181 553	−10,88	20 766	15,93
2025-08-14	13F	Sei Investments Co		128 137	58,69	14 657	106,44
2025-08-06	13F	Nvwm, Llc		10	0,00	1
2025-08-13	13F	Quadrant Capital Group Llc		8 954	30,83	1 024	70,38
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	28 300	−70,52	3 237	−61,66
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		13 138		1 503
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 484	0,00	326	31,98
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	37 900	−66,46	4 335	−56,37
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		0	−100,00	0
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		785 338	−3,85	89 827	25,07
2025-08-07	13F	Cincinnati Financial Corp		155 000	181,82	17 729	266,58
2025-07-22	13F	Gsa Capital Partners Llp		7 044		1
2025-07-15	13F	Kentucky Trust Co		627	0,00	72	29,09
2025-08-06	13F	Equity Investment Corp		1 097 526	−5,15	125 535	23,38
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		4 012	−5,84	459	22,46
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 602	0,00	183	30,71
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 395	−2,45	136	22,73
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 181	−2,34	478	27,13
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 769	8,43	756	42,18
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		191 400	811,43	21 892	1 085,92
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		668 059	11,25	62 590	46,68
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		126 224	0,16	12 275	31,31
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		11 887		1 360
2025-04-16	13F	Hennessy Advisors Inc		0	−100,00	0
2025-07-17	13F	Beacon Capital Management, LLC		1 332	0,38	152	31,03
2025-08-08	13F	Geode Capital Management, Llc		5 649 222	0,14	643 442	30,13
2025-06-23	NP	BLPIX - Bull Profund Investor Class		171	−6,04	16	33,33
2025-04-09	13F	American National Bank		0	−100,00	0
2025-08-06	13F	Cornerstone Investment Partners, LLC		507 864	15,16	58 089	49,80
2025-08-14	13F	Woodline Partners LP		23 792	28,05	2 721	66,63
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		175 699	−0,09	16 461	31,73
2025-08-07	13F	Everhart Financial Group, Inc.		8 634	36,74	988	77,84
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 908	−6,38	905	21,83
2025-08-07	13F	Rathbone Brothers plc		5 973	−51,54	683	−36,93
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		6 025	0,00	564	31,78
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 870 274	62,24	268 916	113,91
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 193 908	−1,73	250 939	27,83
2025-04-01	NP	PRGSX - T. Rowe Price Global Stock 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		0	−100,00	0	−100,00
2025-08-12	13F	WealthTrak Capital Management LLC		10	0,00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		27 100	−16,10	3 100	9,12
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		764 363	2,72	87 428	33,62
2025-07-24	13F	Standard Life Aberdeen plc		145 642	4,56	16 659	36,86
2025-08-29	NP	STRV - Strive 500 ETF		3 729	4,10	427	35,67
2025-08-05	13F	Bank of New York Mellon Corp		1 199 655	−3,22	137 216	25,90
2025-07-30	13F	Evermay Wealth Management Llc		205	0,00	23	27,78
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 174	−15,12	600	11,32
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		108 139	1 335,54	10 517	1 784,59
2025-08-11	13F	VSM Wealth Advisory, LLC		0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		123 484	−12,32	14 124	14,05
2025-07-23	13F	High Note Wealth, LLC		41		5
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		1 465	−63,58	168	−52,69
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		4 854 275	2,49	555 232	33,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		614	0,00	70	32,08
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		35 707	22,73	4 084	59,66
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		314 951	196,80	36 024	286,11
2025-08-05	13F	Fourth Dimension Wealth, LLC		1 215	−5,67	139	22,12
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 774	0,00	317	30,45
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1	0,00	0
2025-08-13	13F	Cerity Partners LLC		60 890	22,04	6 965	58,74
2025-07-29	NP	TIME - Clockwise Core Equity & Innovation ETF		6 518		634
2025-08-12	13F	Laurel Wealth Advisors LLC		1 204 193	10 936,50	11	−98,96
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 650	3,08	417	34,08
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		644	0,00	60	33,33
2025-07-30	13F	Cullen/frost Bankers, Inc.		99	219,35	11	450,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24 468	−1,23	2 799	28,47
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 045		234
2025-08-13	13F	Copley Financial Group, Inc.		1 758		201
2025-07-14	13F	Acropolis Investment Management, LLC		5 862	3,22	670	34,27
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1 752		200
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		146 835	0,00	16 795	30,08
2025-08-14	13F	Sig Brokerage, Lp	Put	6 200		709
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		803	152,52	75	240,91
2025-07-30	13F	New Mexico Educational Retirement Board		10 250	0,00	1
2025-08-13	13F	Capital International Sarl		4 422	−56,25	506	−43,13
2025-07-28	13F	Duncker Streett & Co Inc		35	0,00	4	33,33
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 456	0,16	725	31,34
2025-04-17	13F	Nbt Bank N A /ny		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		30		3
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		160 105	8,42	15 570	42,14
2025-05-15	13F	LRT Capital Management, LLC		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		17	−94,99	3	−95,65
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		53		5
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5 782	6,82	542	40,89
2025-07-22	13F	Jamison Private Wealth Management, Inc.		4 875	5,52	558	37,19
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		66 938	−39,11	6 271	−19,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		1 688		193
2025-08-13	13F	Bare Financial Services, Inc		6	0,00	1
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 586	3,64	1 613	35,80
2025-08-14	13F	Alliancebernstein L.p.		248 031	−16,83	28 370	8,18
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		52 948	−70,80	6 056	−62,02
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 830	15,01	5 585	49,61
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		12	20,00	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 920	−0,36	448	29,86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17 244	1,36	2	0,00
2025-08-11	13F	Citigroup Inc		378 351	56,72	43 276	103,87
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 774 351	0,73	269 806	32,05
2025-08-14	13F	DecisionPoint Financial, LLC		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 200	−11,43	252	15,14
2025-08-11	13F	FSA Wealth Management LLC		45	0,00	5	66,67
2025-08-14	13F	Quantitative Investment Management, LLC		30 996		4
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		47 234	73,44	5	150,00
2025-07-09	13F	Westbourne Investments, Inc.		2 150		246
2025-08-12	13F	Accredited Wealth Management, LLC		47	−61,48	5	−50,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		46 755	5,58	5 348	37,35
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		5 920	−5,84	576	23,39
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		167 128	23,46	15 658	62,78
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF				−70	3 400,00
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		41 113	2,05	4 703	32,75
2025-08-11	13F	United Capital Financial Advisers, Llc		10 110	13,53	1 156	47,64
2025-08-13	13F	Dana Investment Advisors, Inc.		24 252		2 774
2025-07-28	NP	VSTIX - Stock Index Fund		28 396	−1,54	2 762	29,08
2025-07-31	13F	Sage Mountain Advisors LLC		3 989		456
2025-08-13	13F	West Family Investments, Inc.		2 094		240
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		90 821	−3,56	8 509	27,15
2025-08-14	13F	Freestone Grove Partners LP		203 850	−18,37	23 316	6,18
2025-07-15	13F	Td Private Client Wealth Llc		13 646	16,12	1 561	51,02
2025-07-15	13F	MCF Advisors LLC		1	0,00	0
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		872 197	41,07	99 762	83,51
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11 505	5,74	1 078	39,33
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Capital International Inc /ca/		72 873	−12,99	8 335	13,19
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1 897		0
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-07-16	13F/A	CX Institutional		10 548	−18,71	1	0,00
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		788	−11,26	90	15,38
2025-08-05	13F	GHP Investment Advisors, Inc.		19 236	−1,36	2 200	28,35
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4	−80,95	0	−100,00
2025-07-10	13F	Swedbank AB		168 983	−4,32	19 328	24,46
2025-07-10	13F	Contravisory Investment Management, Inc.		4 595		526
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		220 432	−54,98	25	−41,86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		217	30,72	21	75,00
2025-07-25	13F	JustInvest LLC		29 075	31,81	3 326	71,48
2025-07-18	13F	Naples Global Advisors, Llc		3 948	−3,19	452	25,98
2025-07-10	13F	Exchange Traded Concepts, Llc		28 285	73,61	3 235	125,91
2025-08-14	13F	Group One Trading, L.p.	Call	16 800	2,44	1 922	33,22
2025-08-14	13F	Group One Trading, L.p.		60 628	43,43	6 935	86,60
2025-08-14	13F	Group One Trading, L.p.	Put	8 400	−90,39	961	−87,51
2025-08-11	13F	Inspire Advisors, LLC		5 485	−0,96	627	29,01
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		42 074	−49,41	4 812	−34,19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		220	38,36	25	92,31
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26 333	0,00	2 467	31,85
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 400	0,00	618	30,17
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		16 622	4,99	1 557	38,40
2025-07-21	13F	Qrg Capital Management, Inc.		2 560		293
2025-04-25	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		6 937	0,00	515	−4,10
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		174	−1,14	15	15,38
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity 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		1 160		133
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6 360	4,81	727	36,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		13 192	299,76	1 509	169,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 218	4,32	597	35,76
2025-08-29	NP	JAGMX - 500 Index Trust NAV		45 842	0,00	5 243	30,10
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		283 652	29,24	27 585	69,44
2025-05-12	13F	ESL Trust Services, LLC		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	263 000	22,84	30 082	59,79
2025-08-27	13F/A	Squarepoint Ops LLC		17 132	3,07	1 960	34,09
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 067 000	563,56	122 043	763,17
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48 232	0,33	5 517	30,53
2025-07-31	13F	Hixon Zuercher, LLC		15 299	−2,34	1 750	27,02
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 177	506,24	406	209,92
2025-07-23	13F	Charter Trust Co		79 279		9 068
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 195	10,24	116	45,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		627	−6,42	72	22,41
2025-06-03	13F/A	First National Bank Of Omaha		0	−100,00	0
2025-07-23	13F	Stonegate Investment Group, LLC		4 337	29,12	496	68,14
2025-08-14	13F	Evergreen Capital Management Llc		2 598	11,22	297	44,88
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		291 194	0,00	33 307	30,08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 309	0,31	150	30,70
2025-08-08	13F	Capital Investment Counsel, Inc		37 145	−6,76	4 249	21,27
2025-03-27	NP	RGEAX - Global Equity Fund Class A		3 102	0,00	220	−11,29
2025-08-12	13F	American Century Companies Inc		518 418	452,41	59 297	618,65
2025-08-15	13F	Resources Management Corp /ct/ /adv		54	−82,24	0
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		62 187	−5,36	7 113	23,11
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4 605		527
2025-08-08	13F	Pnc Financial Services Group, Inc.		42 507	17,25	4 862	52,53
2025-08-12	13F	Magnetar Financial LLC		8 365		957
2025-07-29	13F	Mutual Of America Capital Management Llc		25 232	−1,40	2 886	28,27
2025-07-21	13F	Cromwell Holdings LLC		764	3,24	87	33,85
2025-08-06	13F	Resona Asset Management Co.,Ltd.		77 719	9,63	8 890	43,11
2025-08-14	13F	Bank Of America Corp /de/	Put	78 300	173,78	8 956	256,21
2025-08-14	13F	Bank Of America Corp /de/	Call	544 900	1 956,23	62 326	2 574,89
2025-08-14	13F	Bank Of America Corp /de/		3 745 363	179,80	428 395	263,96
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4 586		525
2025-08-11	13F	HHM Wealth Advisors, LLC		466	−0,21	53	29,27
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		18 716	0,00	2 141	30,09
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		53 943	7,26	6 170	39,53
2025-08-12	13F	Left Brain Wealth Management, LLC		28 395		3 248
2025-08-13	13F	Level Four Advisory Services, Llc		4 181		478
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1 693	6,41	194	38,85
2025-08-13	13F	Parkworth Wealth Management, Inc.		12		1
2025-08-14	13F	Royal London Asset Management Ltd		549 050	−2,71	62 800	26,56
2025-08-13	13F	Ossiam		6 860	40,75	785	83,18
2025-08-12	13F	Public Sector Pension Investment Board		16 675	−44,01	1 907	−27,16
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 570	−1,64	637	28,17
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		112 219	49,11	12 836	93,97
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		72 316	9,83	8 272	42,87
2025-07-25	13F	NorthRock Partners, LLC		5 513	21,51	631	58,29
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-31	13F	Pullen Investment Management, LLC		2 061		236
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		315	29,63	36	71,43
2025-07-23	13F	Ameliora Wealth Management Ltd.		300	0,00	34	30,77
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		97 780	−23,83	11 184	−0,91
2025-08-13	13F	Natixis		95 596	−16,35	10 934	9,31
2025-07-30	13F	Financial Perspectives, Inc		77	0,00	9	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 053	−6,81	120	21,21
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-13	13F	Kilter Group LLC		20		2
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	14 900	−51,47	1 704	−36,87
2025-08-12	13F	Ensign Peak Advisors, Inc		105 781	13,27	12 099	47,35
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 599	−32,83	755	−12,63
2025-07-31	13F/A	Avion Wealth		60	87,50	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6 800	−18,07	778	6,58
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8 636	0,00	988	30,04
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 001	114,07	1 070	180,58
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		247	13,82	23	53,33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 312	−85,06	93	−86,75
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 069	20,26	14 716	58,57
2025-08-13	13F	Bristol John W & Co Inc /ny/		4 117	−40,57	471	−22,82
2025-05-30	NP	QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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		0	−100,00	0	−100,00
2025-07-30	13F	Phoenix Holdings Ltd.		11 400		1 303
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		5 263		602
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 086	6,16	124	39,33
2025-08-04	13F	Arkadios Wealth Advisors		11 858	4,73	1 356	36,28
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 151	−65,24	246	−54,80
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 514	−0,95	1 088	28,91
2025-08-13	13F	Capital International Investors		6 014 330	−35,62	687 919	−16,25
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		19 580	428,33	2 240	588,92
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		518	−8,64	59	20,41
2025-08-14	13F	EVR Research LP		0	−100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 710	195,93	10 490	285,06
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 135 153	−29,69	130	−8,51
2025-05-14	13F	Circle Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Valley National Advisers Inc		13	−35,00	0
2025-08-13	13F	Clarkston Capital Partners, LLC		0	−100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		967	2,98	91	36,36
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		91	15,19	10	66,67
2025-08-14	13F	Ruggaard & Associates LLC		2 691	5,08	308	36,44
2025-07-09	13F	Sivia Capital Partners, LLC		1 846		211
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 814	−9,39	207	17,61
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 427	15,85	2 862	51,86
2025-08-12	13F	Bokf, Na		450	0,00	51	30,77
2025-07-25	13F	Yousif Capital Management, Llc		32 230	−2,35	3 686	27,02
2025-08-05	13F	Ellevest, Inc.		2 558		293
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 806	−42,87	207	−25,63
2025-08-07	13F	Meeder Advisory Services, Inc.		8 932	135,42	1 022	206,61
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		26 042	−11,67	2 979	−50,14
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33 288	4,55	3 807	36,01
2025-07-23	13F	Country Club Bank /gfn		4 770	−81,23	546	−75,09
2025-08-12	13F	Atlas Capital Advisors Llc		876	0,00	100	−9,09
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 179	34,01	192	−24,51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		13 708		1 568
2025-08-13	13F	Huber Capital Management LLC		167 700		19 182
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		33	13,79	4	50,00
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		31 037	−1,10	3 550	28,67
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		7 379	−1,26	691	30,13
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		10 394	0,00	1 189	30,12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		28 879	0,00	3 303	30,09
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 700	0,00	423	30,15
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	−20,00	1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		428 848	7,46	49 052	39,79
2025-08-13	13F	Haverford Trust Co		0	−100,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 740	0,00	444	32,14
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		93 102	1,04	8 723	33,22
2025-07-31	13F	Quest Partners LLC		903	478,85	103	692,31
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 849	0,05	374	31,23
2025-08-14	13F	Nomura Holdings Inc	Put	0	−100,00	0
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 404	20,72	161	56,86
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 878 696	−0,81	176 015	30,78
2025-07-16	13F	Hartford Investment Management Co		13 309	−1,46	1 522	28,22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		351 217	−10,29	40 172	16,69
2025-08-05	13F	Westside Investment Management, Inc.		71		8
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		6		1
2025-08-13	13F	Delta Accumulation, LLC		3	0,00	0
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		11 325	−17,37	996	−4,23
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		314 057	1,49	35 922	32,02
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	−100,00	0
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		37 549	−37,10	3 518	−17,07
2025-04-16	13F	Polianta Ltd		0	−100,00	0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 279	−26,43	718	−4,27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	357	23,53	4 083	60,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		210 439	2,49	24 070	33,32
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 675	27,77	19 159	66,20
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		71 134	0,22	8 136	30,36
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Siemens Fonds Invest GmbH		3 125	24,50	357	62,27
2025-07-25	13F	Apollon Wealth Management, LLC		3 266	7,75	374	40,23
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		9 900	−18,95	871	−6,05
2025-07-29	13F	Huntleigh Advisors, Inc.		0	−100,00	0	−100,00
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		482 892	0,00	55 233	30,08
2025-08-13	13F	Mount Yale Investment Advisors, LLC		217		25
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 000	150,00	88	163,64
2025-07-11	13F	IFM Investors Pty Ltd		43 844	3,66	5 015	34,82
2025-08-14	13F	CoreFirst Bank & Trust		4 870	52,66	557	98,93
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		96 954	9,41	9 084	44,27
2025-07-17	13F	Albion Financial Group /ut		3	0,00	0
2025-08-08	13F	Hartland & Co., LLC		3 257	743,78	373	1 027,27
2025-07-08	13F	Nbc Securities, Inc.		4 419	6,58	1
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−250	25,63
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares		20 000	0,00	1 945	31,15
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		8 021	7,46	751	41,70
2025-08-14	13F	Bayesian Capital Management, LP		23 300	348,08	2 665	483,15
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 470		4 447
2025-07-11	13F	Farther Finance Advisors, LLC		9 119	177,00	1 043	261,81
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 020	−7,77	939	21,66
2025-07-08	13F	E. Ohman J:or Asset Management AB		9 838	4,11	1 125	35,54
2025-07-24	13F	JNBA Financial Advisors		96	0,00	11	37,50
2025-08-14	13F	Vident Advisory, LLC		10 043	−4,92	1 149	23,71
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		9 435	−59,47	918	−46,87
2025-08-05	13F	Versor Investments LP		10 597	−44,19	1 212	−27,38
2025-08-14	13F	EP Wealth Advisors, Inc.		5 432	−0,46	621	29,65
2025-08-14	13F	Riposte Capital Llc	Call	0	−100,00	0
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		14 864	25,20	1 446	64,20
2025-08-06	13F	Baillie Gifford & Co		3 355 848		383 842
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		43 150	0,63	4 935	30,90
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		170 051	−3,35	16 537	26,71
2025-07-11	13F	Grove Bank & Trust		173	2,37	20	35,71
2025-07-30	13F	Whittier Trust Co		107 045	2,51	12 244	33,34
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 076	−1,60	288	29,73
2025-07-28	13F	Harbour Investments, Inc.		474	−15,21	54	10,20
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	Glenview Trust Co		24 794	−70,93	2 836	−62,19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		6 750	−45,08	772	−69,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		9 246	−3,39	1 058	25,68
2025-07-29	13F	Private Trust Co Na		501	−48,46	57	−32,94
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		2 422	0,00	277	30,66
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0	−100,00
2025-07-14	13F	Hoey Investments, Inc		21	0,00	2	100,00
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		14 652	6,02	1 425	38,93
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Westpac Banking Corp		1 063		122
2025-08-13	13F	Capital World Investors		1 044 426	−23,72	119 461	−0,77
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665 684	0,00	76 141	30,08
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 335		267
2025-07-22	13F	IMC-Chicago, LLC	Put	513 200	0,33	58 700	30,51
2025-07-22	13F	IMC-Chicago, LLC	Call	520 000	−8,88	59 478	18,52
2025-08-12	13F	SRS Capital Advisors, Inc.		3 483	9,91	435	56,12
2025-07-23	13F	Vontobel Holding Ltd.		8 976	−49,06	1 027	−33,76
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		785	−3,44	90	25,35
2025-07-23	13F	Vontobel Holding Ltd.	Call	6 900		789
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14 629	−195,17	1 673	−223,83
2025-07-28	13F	Nexus Investment Management ULC		285 644	−0,68	32 672	−10,18
2025-07-02	13F	HBW Advisory Services LLC		2 511	−32,39	287	−11,96
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-21	13F	Pflug Koory, LLC		42	0,00	5	33,33
2025-07-23	13F	Clear Creek Financial Management, LLC		0	−100,00	0
2025-07-25	13F	Concord Wealth Partners		100	0,00	11	37,50
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		54 195	−0,56	5 078	31,12
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20 673	−2,60	2 010	27,70
2025-08-14	13F	Wells Fargo & Company/mn		840 964	7,58	96 189	39,94
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		299	−0,33	26	18,18
2025-07-31	13F	QV Investors Inc.		169 960	19,05	19	58,33
2025-07-23	13F	Avantra Family Wealth, Inc.		5 547	−8,96	634	18,50
2025-08-06	13F	Prospera Financial Services Inc		17 594	201,63	2 013	292,20
2025-03-25	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		0	−100,00	0	−100,00
2025-07-21	13F	Hilltop National Bank		129	−70,21	15	−56,25
2025-08-04	13F	Integrity Alliance, Llc.		2 730	−48,83	312	−33,48
2025-08-12	13F	Coldstream Capital Management Inc		8 157	11,95	933	45,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		46 542	0,00	5 323	30,08
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		1
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 603 826	−2,73	297 826	26,52
2025-08-05	13F	Bank Of Montreal /can/		286 013	−1,52	32 714	28,11
2025-08-15	13F	CI Private Wealth, LLC		22 047	34,00	2 522	74,34
2025-07-23	13F	Indiana Trust & Investment Management CO		100	0,00	11	37,50
2025-08-14	13F	State Street Corp		10 050 005	−0,12	1 149 520	29,92
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		79 913	45,21	7 487	91,48
2025-07-28	13F	Cornerstone Wealth Group, LLC		93 526	6,12	10 697	38,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 052	0,00	120	30,43
2025-08-13	13F	Russell Investments Group, Ltd.		1 513 611	2,97	173 130	33,96
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 017	0,33	803	30,62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 899	−4,26	560	24,72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 045	−40,08	120	−19,05
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5 951		523
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 217	−3,60	368	25,26
2025-08-04	13F	Center for Financial Planning, Inc.		217	0,00	25	26,32
2025-08-14	13F	USS Investment Management Ltd		45 628	−6,85	5 218	21,15
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−22		−3
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		415	51,46	47	95,83
2025-08-13	13F	Colonial Trust Co / SC		1 810	1,57	207	32,69
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 512	−5,97	1 202	22,28
2025-08-06	13F	Moors & Cabot, Inc.		5 106	−36,46	584	−17,28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 700	785,49	6 828	1 097,89
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		176 727	0,84	20 214	31,18
2025-08-06	13F	Achmea Investment Management B.V.		19 134	0,73	2	100,00
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 000		19 256
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 150	−15,69	201	11,05
2025-08-11	13F	PFG Private Wealth Management, LLC		0	−100,00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		6
2025-08-14	13F	LMR Partners LLP	Call	120 900		13 829
2025-08-14	13F	LMR Partners LLP		35 372	21,97	4 046	58,69
2025-07-23	13F	Eagle Rock Investment Company, Llc		39 003	34,57	4 461	75,08
2025-08-14	13F	LMR Partners LLP	Put	120 900		13 829
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		204 195	0,91	23 356	31,27
2025-07-18	13F	Institute for Wealth Management, LLC.		2 372	−0,92	271	29,05
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		442 144	26,33	41 424	66,57
2025-08-14	13F	Summit Trail Advisors, Llc		10 939		1 251
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 180	−27,50	936	−5,75
2025-05-14	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC	Put	0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		16 269	−51,01	1 861	−36,30
2025-07-09	13F	Byrne Asset Management LLC		38		4
2025-08-14	13F	GWM Advisors LLC		10 650	1,91	1 218	32,68
2025-08-13	13F	Baird Financial Group, Inc.		13 330	−12,00	1 525	14,50
2025-07-10	13F	Moody National Bank Trust Division		4 821	−5,69	551	22,72
2025-08-12	13F	Pacer Advisors, Inc.		1 225 668	−22,55	140 192	0,74
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		93 160	0,00	10 656	30,08
2025-08-01	13F	Tevis Investment Management		16 578	44,61	1 896	118,18
2025-08-12	13F	XTX Topco Ltd		4 300		492
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 776	0,00	203	30,13
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		20 654		2 362
2025-08-12	13F	Change Path, LLC		8 772	21,09	1 003	57,70
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		3 170	−26,28	363	−4,23
2025-07-09	13F	Bruce G. Allen Investments, LLC		965	4,78	110	37,50
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Fortress Private Ledger, Llc		2 752		315
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		138 494	−3,55	15 841	25,46
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 439	−10,94	2 681	15,82
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		4 138	−20,16	473	3,96
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		157		18
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		5 773	0,63	561	32,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		17 051	−43,34	1 658	−25,72
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		55 530	0,00	5 203	31,86
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		100 343	−74,05	11 477	−66,25
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 351	1 437,87	715	693,33
2025-08-14	13F	Principia Wealth Advisory, LLC		10	66,67	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 383	−16,83	730	12,48
2025-05-09	13F	Primecap Management Co/ca/		0	−100,00	0	−100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		72 445	150,24	8 286	225,54
2025-07-16	13F	Patton Fund Management, Inc.		2 354		269
2025-07-31	13F	Kornitzer Capital Management Inc /ks		2 078		238
2025-07-29	13F	Virginia Retirement Systems Et Al		451 400		51 631
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−28 456	−18,57	−2 666	7,37
2025-08-13	13F	Formula Growth Ltd		16 100		1 842
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 990	−6,20	571	22,06
2025-08-07	13F	Allworth Financial LP		1 939	27,65	222	55,63
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 699	0,06	4 639	31,17
2025-05-12	13F	Mizuho Markets Americas Llc		0	−100,00	0	−100,00
2025-08-14	13F	Integrated Wealth Concepts LLC		20 102	8,18	2 299	40,78
2025-07-17	13F	Sound Income Strategies, LLC		41	13,89	5	33,33
2025-07-21	13F	CenterStar Asset Management, LLC	Put	19 500		2 230
2025-08-11	13F	Nomura Asset Management Co Ltd		90 177	21,44	10 314	57,97
2025-08-14	13F	Janus Henderson Group Plc		16 992	−16,95	1 943	10,40
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 326	4,57	129	36,17
2025-08-04	13F	Linscomb & Williams, Inc.		110 344	1,46	12 621	31,99
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		3 144	0,00	360	30,07
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		61 102		5 373
2025-08-26	NP	Institutional Investment Strategy Fund		11	0,00	1
2025-08-08	13F	Fairbanks Capital Management, Inc.		4 560	6,34	522	38,20
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		724	−5,61	83	22,39
2025-07-22	13F	Aspire Private Capital, LLC		4 142		474
2025-08-13	13F	California Public Employees Retirement System		366 114	8,48	41 876	41,11
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		4 376	7,54	501	40,06
2025-08-14	13F	Tudor Investment Corp Et Al		31 953	−9,88	3 655	17,23
2025-08-14	13F	Tudor Investment Corp Et Al	Call	140 000	63,17	16 013	112,26
2025-07-30	13F	St. Johns Investment Management Company, LLC		67	168,00	8	250,00
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		29 067	14,18	3 325	48,53
2025-08-14	13F	Hilltop Holdings Inc.		8 140	45,02	931	88,84
2025-08-14	13F	Howard Hughes Medical Institute		47		5
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		580		66
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Steinberg Asset Management Llc		25 877	4,01	2 960	35,30
2025-08-29	13F	Total Investment Management Inc		16		2
2025-08-14	13F	ICW Investment Advisors LLC		3 276	13,08	375	47,24
2025-08-12	13F	Clear Street Markets Llc		148		17
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4	−99,94	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		2 445		280
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 095	10,54	571	46,04
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	88 000	−49,22	10 065	−33,95
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 038	−6,65	119	21,65
2025-08-07	13F	Parkside Financial Bank & Trust		733	12,25	84	45,61
2025-07-31	13F	Strata Wealth Advisors, LLC		2 286		261
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11 510	−0,68	1 317	29,15
2025-07-28	13F	Frazier Financial Advisors, LLC		65	−2,99	7	40,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		35 470	−21,42	4 057	2,24
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		6 988	−34,62	799	−14,91
2025-03-28	13F/A	Berkeley, Inc		0	−100,00	0	−100,00
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		702	4,15	62	29,79
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		732	−33,03	71	−12,35
2025-07-22	13F	Elevate Capital Advisors, LLC		26 282	211,21	3 006	305,12
2025-08-04	13F	Spire Wealth Management		639	−6,30	73	23,73
2025-08-19	13F	Hohimer Wealth Management, Llc		29 643	1,14	3 391	31,55
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		20 591	2,19	1 929	34,80
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 822	−88,95	208	−85,66
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		193 793	11,54	18 156	47,06
2025-07-09	13F	Leibman Financial Services, Inc.		28 174	2,78	3 222	33,69
2025-08-07	13F	Vise Technologies, Inc.		2 397		274
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		44 093	273,38	4 288	390,06
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 225	0,00	508	31,27
2025-08-15	13F	Captrust Financial Advisors		15 212	20,45	1 740	56,67
2025-07-18	13F	Miller Wealth Advisors, Llc		224	0,90	26	31,58
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	20 600		2 356
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		30 359	0,40	3 472	30,62
2025-07-21	13F	Fairvoy Private Wealth, LLC		10 696	8,75	1 223	41,55
2025-08-14	13F	Warren Averett Asset Management, LLC		19 862	−1,53	2 272	28,09
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	57 600	−70,85	6 588	−62,08
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	32 600	0,00	3 729	30,08
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		204 178		23
2025-08-08	13F	Ironwood Investment Counsel, LLC		38 688	7,63	4 425	40,03
2025-06-26	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		81 700		7 654
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		3 949	−21,44	370	3,36
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		36 849	−59,62	4 215	−47,48
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		9 932	−38,74	873	−28,97
2025-08-05	13F	X-Square Capital, LLC		16 611	1,17	2	0,00
2025-07-21	13F	CenterStar Asset Management, LLC		4 530		518
2025-07-16	13F	Evergreen Private Wealth LLC		15		2
2025-08-14	13F	Manufacturers Life Insurance Company, The		164 718	−1,07	18 840	28,69
2025-08-08	13F	Cetera Investment Advisers		128 210	3,19	14 665	34,24
2025-07-30	NP	CCMG - CCM Global Equity ETF		25 432		2 473
2025-07-14	13F	Foundation Resource Management Inc		281 960	−0,32	32 251	29,66
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−3 304	−60,05	−378	−48,14
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 294	67,18	148	23,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		516	0,78	59	31,11
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 578	0,00	335	31,89
2025-08-13	13F	Natixis Advisors, L.p.		450 245	−3,78	51	24,39
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		972	−45,27	95	−28,24
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 562	0,00	22 445	31,85
2025-07-22	13F	Old National Bancorp /in/		104 061	37,98	11 902	79,49
2025-05-14	13F	Credit Agricole S A		78 075	30,25	6 865	51,08
2025-07-21	13F	Hgk Asset Management Inc		51 997	−23,60	5 947	−0,62
2025-06-26	NP	ACVF - American Conservative Values ETF		999	1,83	94	34,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		215	0,00	20	33,33
2025-05-15	13F	Texas Permanent School Fund		24 282		2 275
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 008	−3,54	115	26,37
2025-07-16	13F	Octavia Wealth Advisors, LLC		1 774		203
2025-07-15	13F	Public Employees Retirement System Of Ohio		68 199	0,80	7 801	31,14
2025-08-12	13F	Artisan Partners Limited Partnership		1 138 526	−21,15	130 225	2,57
2025-08-13	13F	Kiltearn Partners LLP		384 300	3,11	43 956	34,13
2025-08-27	NP	Liberty All Star Equity Fund		163 638	−15,87	18 717	9,43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 753	11,64	559	46,34
2025-08-14	13F	Wasatch Advisors Inc		35 897	−0,18	4 106	29,82
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		10 888	26,93	1 245	65,12
2025-08-08	13F	Capital Investment Advisory Services, LLC		10 664	0,72	1 220	30,93
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14 848	0,00	1 698	30,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		11 311	−13,77	1 294	12,14
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 407	11,26	507	46,67
2025-07-15	13F	Bank Of Stockton		3 926	−20,46	449	3,46
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0	−100,00
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		199		19
2025-07-22	13F	UniSuper Management Pty Ltd		24 528	−18,60	2 806	5,89
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 471	−0,37	606	31,45
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		43 936	−17,80	5 025	6,94
2025-07-29	13F	Cidel Asset Management Inc		4 138	6,43	473	38,71
2025-08-11	13F	Banque Cantonale Vaudoise		7 225	120,54	1
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		27 615	1,57	2 587	33,97
2025-08-05	13F	Plato Investment Management Ltd		1 798	0,00	205	28,30
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 505	−13,16	341	13,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		111	−7,50	13	20,00
2025-08-04	13F	AMG National Trust Bank		41 470	23,54	4 743	60,73
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		30	114,29	3	200,00
2025-08-06	13F	Pekin Hardy Strauss, Inc.		100 822	−13,86	11 532	12,05
2025-05-29	NP	CIMDX - Clarkston Founders Fund Institutional Class		310 000	0,00	27 258	15,97
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		7 554	−2,57	864	26,87
2025-08-13	13F	M&t Bank Corp		22 648	11,64	2 590	45,26
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		34 597	23,18	3 365	61,50
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		5 678	−38,16	532	−18,56
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		2 927	−21,04	335	2,77
2025-07-11	13F	Diversified Trust Co		3 756	−33,04	430	−12,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		2 144		245
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 714 972	116,01	310 538	180,99
2025-08-13	13F	Employees Retirement System of Texas		1 761		0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		712	1,28	81	32,79
2025-07-17	13F	Raleigh Capital Management Inc.		1 078		123
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		12 636		1 445
2025-05-13	13F	Marathon Trading Investment Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		42 819		4 898
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		181	20,67	21	53,85
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4 149	−4,38	403	25,55
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		169 894	0,00	15 917	31,85
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		10 676	3,96	1 221	35,37
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		49 339	−0,70	3 783	−9,41
2025-08-08	13F	Intech Investment Management Llc		121 629	105,93	13 912	167,88
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		376	0,00	43	30,30
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		186	−7,46	21	23,53
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7 240	89,13	704	148,76
2025-07-25	13F	Stephens Consulting, LLC		87	7,41	10	28,57
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497 690	0,06	46 629	31,92
2025-05-05	13F	Lindbrook Capital, Llc		1 690	56,77	149	82,72
2025-05-12	13F	Cynosure Management, Llc		0	−100,00	0	−100,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 578	−17,47	638	7,41
2025-07-17	13F	Greenleaf Trust		100 930	−8,33	11 544	19,24
2025-08-22	13F/A	TT Capital Management LLC		3 101	14,81	355	49,37
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8 521	−30,55	975	−9,65
2025-08-01	13F	ACR Alpine Capital Research, LLC		4 177 842	−0,47	477 862	29,47
2025-05-06	13F	Jackson Hole Capital Partners, LLC		0	−100,00	0	−100,00
2025-08-15	13F	44 Wealth Management Llc		15 467	16,37	1 769	51,46
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 297	13,97	612	49,63
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		11 594		1 326
2025-08-12	13F	Brandywine Global Investment Management, LLC		1 421 283	2,26	162 566	33,02
2025-08-05	13F	Key FInancial Inc		285	−9,52	33	18,52
2025-08-11	13F	HighTower Advisors, LLC		196 531	−11,75	22 479	14,81
2025-08-11	13F	HighTower Advisors, LLC	Call	200		1
2025-07-11	13F	Wedge Capital Management L L P/nc		86 393	20,37	9 882	56,59
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		145 364	−3,39	16 627	25,67
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	−100,00	0	−100,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-06	13F	Ing Groep Nv		64 341		7 359
2025-08-08	13F	Ontario Teachers Pension Plan Board		4 449	−22,03	509	1,40
2025-08-14	13F	Mpwm Advisory Solutions, Llc		4	0,00	0
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		3 250	−97,65	372	−96,95
2025-08-14	13F	Gen-Wealth Partners Inc		25		3
2025-07-23	13F	TriaGen Wealth Management LLC		6 156		704
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		502 456	0,99	57 471	31,36
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 575	6,49	180	38,46
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		521	0,00	60	31,11
2025-08-14	13F	Rafferty Asset Management, LLC		21 860	13,35	2 500	47,49
2025-08-14	13F	Davidson Kempner Capital Management Lp		0	−100,00	0	−100,00
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		256 664	−0,32	29 357	29,67
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		162	1,89	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 709	23,80	347	63,68
2025-07-15	13F	Banyan Capital Management, Inc.		108 089	3,82	12 363	35,06
2025-08-15	13F	Great West Life Assurance Co /can/		220 917	−4,20	25	25,00
2025-07-09	13F	First Financial Corp /in/		266	0,00	30	30,43
2025-08-12	13F	Wood Tarver Financial Group, LLC		16	0,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc		359 141	57,92	41 079	105,43
2025-08-05	13F	State Of Michigan Retirement System		59 854	0,34	6 846	30,52
2025-08-14	13F	Jane Street Group, Llc	Put	729 200	−57,21	83 406	−44,33
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		78 050	1,62	8 927	32,19
2025-08-14	13F	Jane Street Group, Llc	Call	571 600	27,31	65 380	65,60
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		111 043	0,83	10 799	32,18
2025-05-15	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0	−100,00
2025-08-07	13F/A	Curat Global, LLC		221	−1,78	25	13,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 432	−32,34	621	−11,91
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 420	8,33	227	43,04
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		500	0,00	57	23,91
2025-08-08	13F	Pinney & Scofield, Inc.		126	0,00	14	27,27
2025-08-14	13F	Sona Asset Management (us) Llc		20 000		2 288
2025-08-13	13F	Northern Trust Corp		2 188 373	5,37	250 306	37,07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		47	−7,84	5	25,00
2025-05-29	NP	CILGX - Clarkston Fund Institutional Class		70 000	0,00	6 155	15,98
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		159 532	0,66	18 247	30,93
2025-07-14	13F	UMA Financial Services, Inc.		24		3
2025-08-14	13F	Harwood Advisory Group, LLC		13	0,00	2	0,00
2025-08-14	13F	Mml Investors Services, Llc		12 782	−16,13	1	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 028	9,71	118	42,68
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		61 231	−1,48	5 737	29,89
2025-08-13	13F	Amundi		478 805	−34,79	55 283	−20,25
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		24 316	1,49	2 781	32,05
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 503	16,96	328	54,72
2025-08-07	13F	HighPoint Advisor Group LLC		3 120	−5,45	357	15,58
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		304 343	0,00	34 811	30,08
2025-08-11	13F	Covestor Ltd		442	−22,05	0
2025-08-14	13F	Investment Management Corp of Ontario		5 358	−14,38	613	11,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 654	16,55	647	51,64
2025-08-08	13F	Fortis Group Advisors, LLC		13 267	13 167,00	1 393	17 300,00
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-04-29	13F	Hm Payson & Co		45	0,00	4	0,00
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		1 948 608	1,32	222 882	31,80
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		4 524		517
2025-08-06	13F	Atlantic Union Bankshares Corp		224		26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 484	53,54	6 135	102,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 762	−8,86	773	18,56
2025-08-12	13F	J.w. Cole Advisors, Inc.		4 027	23,60	461	60,84
2025-08-08	13F	Advyzon Investment Management, LLC		3 869	2,25	443	33,13
2025-08-14	13F	Beddow Capital Management Inc		107 190	−3,99	12	33,33
2025-08-14	13F	Xponance, Inc.		32 776	4,13	3 749	35,45
2025-08-15	13F	Caxton Associates Llp		22 223		2 542
2025-08-12	13F	Pathstone Holdings, LLC		20 326	23,14	2 325	60,06
2025-08-13	13F	PineBridge Investments, L.P.		2 466		282
2025-07-15	13F	Fortitude Family Office, LLC		45		5
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 643	−1,00	622	30,67
2025-08-06	13F	AE Wealth Management LLC		3 651	24,14	418	61,63
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		4 262	0,00	414	31,01
2025-07-28	NP	VCIGX - Dividend Value Fund		68 961	11,52	6 706	46,20
2025-08-08	13F	Mv Capital Management, Inc.		153	11,68	18	41,67
2025-07-10	13F	Community Trust & Investment Co		0	−100,00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		1 980		226
2025-08-14	13F	Lazard Asset Management Llc		14 710		2
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		8 401	−5,14	817	24,39
2025-08-12	13F	Nuveen, LLC		487 757	2,61	55 790	33,48
2025-08-15	13F	Morgan Stanley		4 840 123	−6,98	553 614	21,00
2025-08-04	13F	Hantz Financial Services, Inc.		439	46,82	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 147	−10,95	112	16,84
2025-07-31	13F	Fielder Capital Group LLC		1 753		201
2025-07-31	13F	Nisa Investment Advisors, Llc		26 924	3,98	3 080	35,28
2025-07-14	13F	ABLE Financial Group, LLC		5 675		649
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 464	17,62	337	54,13
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		51 059	−3,80	5 840	25,13
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		524	−5,59	51	21,95
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451 822		51 679
2025-07-30	13F	IMG Wealth Management, Inc.		19	−94,28	2	−93,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 883	4,97	559	36,43
2025-08-08	13F	MTM Investment Management, LLC		448		51
2025-07-28	NP	VCGAX - Growth & Income Fund		4 659	99,96	453	163,37
2025-07-22	13F	HFM Investment Advisors, LLC		6	200,00	1
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 076	−3,13	237	26,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 481	0,00	169	30,00
2025-09-03	13F	Q3 Asset Management		1 825		0
2025-07-09	13F	Reinhart Partners, Inc.		64 660	−4,90	7 396	23,70
2025-07-23	13F	Citizens National Bank Trust Department		1 111	−4,22	127	25,74
2025-08-11	13F	Delta Asset Management Llc/tn		70	0,00	8	33,33
2025-08-04	13F	Deseret Mutual Benefit Administrators		2 110	0,00	241	30,27
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		239 196	3,34	27 359	34,42
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 206	0,00	367	30,25
2025-08-01	13F	AustralianSuper Pty Ltd		9 110		1 042
2025-08-12	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0
2025-08-14	13F	Norinchukin Bank, The		11 073	29,68	1 267	68,80
2025-08-18	13F	Onefund, Llc		564		0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		190	−34,48	22	−16,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 074	0,00	299	30,70
2025-08-14	13F	Susquehanna International Group, Llp		897 296	343,35	102 633	476,71
2025-08-12	13F	RD Lewis Holdings, Inc.		3 597	−3,67	416	23,15
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		1
2025-08-12	13F	Global Retirement Partners, LLC		484	113,22	55	223,53
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0	−100,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15 230	10,15	1 082	−34,98
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		117	−0,85	13	30,00
2025-08-08	13F	Calamos Advisors LLC		183 996	302,28	21 045	423,38
2025-08-14	13F	Hook Mill Capital Partners, LP		393 378		44 995
2025-08-05	13F	Sumitomo Life Insurance Co		3 144	−4,20	360	24,65
2025-07-28	13F	Twin Tree Management, LP		64 894	−62,62	7 423	−51,38
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 275 400	−41,09	145 880	−23,37
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 892 000	−5,56	330 787	22,85
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 082	−0,57	202	30,32
2025-07-02	13F	Lvm Capital Management Ltd/mi		6 510		1
2025-08-12	13F	APG Asset Management N.V.		123 300	4,58	12 014	25,18
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		52 929	52,02	5 147	99,34
2025-07-15	13F	Norden Group Llc		2 163		247
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 382	31,28	2 496	52,23
2025-08-05	13F	Zweig-DiMenna Associates LLC		90 000	0,00	10 294	30,09
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 372	−34,55	2 216	−14,87
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		24 546		2 300
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		8 140	−39,55	792	−20,74
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		439	−9,30	41	20,59
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 159	−8,88	307	19,46
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		10	−97,37	1	−96,97
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0	−100,00
2025-08-13	13F	Hamel Associates, Inc.		10 605	−15,87	1 213	9,48
2025-08-15	13F	Semper Augustus Investments Group Llc		926 119	2,09	105 929	32,80
2025-08-11	13F	Empirical Finance, LLC		8 060	0,64	922	30,82
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0	−100,00
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		75 479	2,30	7 072	34,89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408 173	0,00	46 687	30,08
2025-07-25	13F	LRI Investments, LLC		377	−24,75	43	−2,27
2025-07-30	13F	DekaBank Deutsche Girozentrale		142 306	−1,06	16	33,33
2025-08-08	13F	Horrell Capital Management, Inc.		27 427	2,23	3 137	32,98
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		0	−100,00	0	−100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		0	−100,00	0	−100,00
2025-07-14	13F	AdvisorNet Financial, Inc		32	33,33	4	50,00
2025-08-13	13F	Alerus Financial Na		40		5
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		15 073	0,00	1 724	30,11
2025-08-07	13F	Cincinnati Insurance Co		386 567	0,00	44 216	30,08
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-07-16	13F	Perigon Wealth Management, LLC		7 001	2,61	801	33,56
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	−100,00	0	−100,00
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6		1
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-08-27	NP	CHASX - Chase Growth Fund Class N		15 078	83,21	1 725	−0,35
2025-05-07	13F	First Heartland Consultants, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Treasurer of the State of North Carolina		102 610	2,05	12	37,50
2025-08-20	13F	Kentucky Retirement Systems		14 075	−6,15	1 610	22,08
2025-07-28	13F	Twin Tree Management, LP	Put	294 900	−8,36	33 731	19,21
2025-07-28	13F	Twin Tree Management, LP	Call	375 900	116,53	42 995	181,68
2025-07-01	13F	Burkett Financial Services, Llc		28	0,00	3	50,00
2025-07-30	13F	Probity Advisors, Inc.		7 047	12,46	806	46,55
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11 196	14,05	1 089	49,45
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		39 690	−6,23	5	33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		185 287	1,10	21 193	31,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 508	−2,17	1 088	27,28
2025-08-01	13F	Oarsman Capital, Inc.		1 824		209
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 200	26,15	797	65,35
2025-08-08	13F	Advisory Resource Group		2 711	−6,32	310	22,05
2025-07-25	13F	Allspring Global Investments Holdings, LLC		12 566	−0,20	1 449	31,40
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-07-17	13F	Wolff Wiese Magana Llc		5	0,00	1
2025-07-21	13F	Lecap Asset Management Ltd		11 131		1 273
2025-08-14	13F	Millennium Management Llc	Put	143 100	−50,64	16 368	−35,79
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		314	−1,88	31	30,43
2025-08-14	13F	Millennium Management Llc		37 222	156,51	4 257	233,88
2025-08-19	13F	Anchor Investment Management, LLC		26 275	−0,11	3 005	29,97
2025-08-14	13F	Millennium Management Llc	Call	97 100	−41,51	11 106	−23,91
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		45 738	1,13	4 285	33,36
2025-08-14	13F/A	Rockefeller Capital Management L.P.		34 647	228,31	3 963	326,94
2025-08-07	13F	Acadian Asset Management Llc		16 802	457,47	2
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 317	−7,38	128	21,90
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		664	21,39	62	63,16
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 397	0,76	11 320	32,09
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		19 113	−20,95	1 859	3,63
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		64 779	0,00	7 409	30,07
2025-08-13	13F/A	DLD Asset Management, LP		2 448		280
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17 948	−2,71	1 745	27,56
2025-08-13	13F	Ostrum Asset Management		7 133	−1,37	816	28,35
2025-08-11	13F	GW&K Investment Management, LLC		221	22,78	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		871	−2,79	100	26,92
2025-07-25	13F	Verdence Capital Advisors LLC		46 749	8,92	5 347	41,68
2025-08-14	13F	Heritage Wealth Management, Inc.		3 840	−6,43	439	21,94
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		58 168	0,00	5 450	31,84
2025-08-08	13F	Vestcor Inc		4 448	−0,60	1
2025-08-13	13F	Financial Freedom, LLC		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		105 678	6,70	12 089	38,80
2025-07-16	13F	Stephenson National Bank & Trust		5 106	−6,00	584	22,43
2025-08-19	13F	Newbridge Financial Services Group, Inc.		500	0,00	57	32,56
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-14	13F	Graney & King, LLC		14	0,00	2	0,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		27 460	−0,50	3 141	29,43
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		8 735	0,00	999	30,08
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 400		10 226
2025-08-15	13F	State of Tennessee, Treasury Department		65 954	46,41	7 544	90,48
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		20 000	−20,00	2 288	4,05
2025-08-07	13F	Profund Advisors Llc		2 858	−21,25	327	2,19
2025-07-25	13F	Johnson Investment Counsel Inc		3 267	−66,90	374	−56,98
2025-04-17	13F	Good Life Advisors, LLC		0	−100,00	0	−100,00
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		949	98,12	92	162,86
2025-08-11	13F	Independent Advisor Alliance		3 757	−11,45	430	15,01
2025-07-22	13F	Gf Fund Management Co. Ltd.		106 035		12 128
2025-07-30	13F	D.a. Davidson & Co.		6 358	−1,09	727	28,67
2025-08-11	13F	Heritage Wealth Advisors		37	0,00	4	33,33
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		108 038	12,82	12 357	46,76
2025-04-22	13F	Packer & Co Ltd		262 300		23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		319 275	−12,00	36 519	14,47
2025-07-31	13F	City State Bank		49	−91,07	6	−89,58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		21 441	1,95	2 452	32,61
2025-07-01	13F	First National Bank Sioux Falls		2 963	0,00	339	30,00
2025-08-13	13F	Truvestments Capital Llc		0		0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		244 161	−4,36	23 745	25,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		823	−66,95	94	−56,88
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		38 747	2,00	3 630	34,49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		893	3,12	84	36,07
2025-07-24	13F	Callan Family Office, LLC		4 187		479
2025-08-13	13F	Bridgewater Associates, LP		12 389	−24,74	1 417	−2,07
2025-05-12	13F	Sandy Spring Bank		224	0,00	20	18,75
2025-07-22	13F	Belpointe Asset Management LLC		5 168		591
2025-08-05	13F	NewSquare Capital LLC		143	150,88	16	220,00
2025-08-05	13F	Sigma Planning Corp		3 189	−1,85	365	27,72
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		47 012	9,38	4 405	44,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18 092	−9,34	2 069	17,96
2025-07-07	13F	Investors Research Corp		124	0,00	14	40,00
2025-08-06	13F	Sustainable Insight Capital Management, LLC		4 435		507
2025-08-13	13F	Twin Lions Management LLC		292 130	20,99	33 414	57,38
2025-07-25	13F	Pzena Investment Management Llc		11 848 938	−7,22	1 355 282	20,69
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		13 205	88,13	1 284	146,92
2025-07-09	13F	Czech National Bank		53 762	6,43	6 149	38,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 310	2,02	150	33,04
2025-08-12	13F	CenterBook Partners LP		25 740		2 944
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	2	0,00
2025-04-25	13F	Red Tortoise LLC		0	−100,00	0	−100,00
2025-07-29	13F	Activest Wealth Management		52	15,56	6	66,67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 530	−2,53	1 776	26,86
2025-08-11	13F	Great Lakes Advisors, Llc		40 241	−2,16	4 603	27,27
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2 683	3,19	307	34,21
2025-07-25	13F	Sather Financial Group Inc		584 443	5,82	66 849	37,65
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 222	−5,86	119	22,92
2025-07-22	13F	Global Assets Advisory, LLC		3 450	−66,66	398	−55,94
2025-07-29	13F	TFC Financial Management		1		0
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		1 388 220	−1,59	158 785	28,02
2025-08-07	13F	Efficient Advisors, LLC		4 454		509
2025-08-12	13F	LPL Financial LLC		171 459	−3,28	19 611	25,82
2025-08-14	13F	SWAN Capital LLC		68	0,00	8	40,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 187	0,24	1 329	32,24
2025-08-14	13F	Glen Eagle Advisors, LLC		531	−0,19	61	30,43
2025-08-04	13F	Assetmark, Inc		37 839	22,23	4 328	59,00
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		151 076	4,20	17 280	35,55
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 343	101,35	126	165,96
2025-08-13	13F	Transce3nd, LLC		10	0,00	1
2025-08-13	13F	Channing Global Advisors, Llc		42 206	2,53	4 828	33,38
2025-07-23	13F	Tectonic Advisors Llc		6 037	1,91	691	32,69
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		10 790	−1,37	1 234	28,41
2025-08-13	13F	Jump Financial, LLC		1 828		209
2025-08-07	13F	Resources Investment Advisors, LLC.		2 059		236
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		2 100		240
2025-08-14	13F	Sunbelt Securities, Inc.		120	0,00	9	−10,00
2025-08-12	13F	Dean Investment Associates, Llc		50 063	3,96	5 726	35,24
2025-08-11	13F	Private Advisor Group, LLC		15 585	13,30	1 783	47,39
2025-08-13	13F	Benedict Financial Advisors Inc		2 592	−15,10	296	10,45
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11 186	−0,48	1 088	30,49
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-07-16	13F	Northern Oak Wealth Management Inc		66 794	0,42	7 640	30,63
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		37 944	1,40	3 555	33,71
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 569	58,87	523	107,14
2025-07-21	13F	Zwj Investment Counsel Inc		145 479	−3,92	16 640	24,98
2025-08-06	13F	Rialto Wealth Management, LLC		64	28,00	7	75,00
2025-08-14	13F	FIL Ltd		902 618	−43,32	103 241	−26,28
2025-08-12	13F	Edmond De Rothschild Holding S.a.		4 000		458
2025-08-11	13F	TD Waterhouse Canada Inc.		11 714	1,24	1 350	33,30
2025-08-01	13F	Bessemer Group Inc		6 384	78,12	1
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		137 368	46,68	12 870	93,39
2025-07-24	13F	PayPay Securities Corp		12	−36,84	1	0,00
2025-07-25	13F	Cwm, Llc		13 016	82,86	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		184 783	−33,88	21 135	−51,54
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 109	−2,12	127	27,27
2025-07-15	13F	Ballentine Partners, LLC		5 113	9,44	585	42,44
2025-08-08	13F	Kingsview Wealth Management, LLC		92 186	−26,37	10 544	−4,22
2025-08-14	13F	Schwerin Boyle Capital Management Inc		85 201	0,00	9 745	30,09
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 447	−1,66	1 308	28,90
2025-08-06	13F	Commonwealth Equity Services, Llc		220 928	19,32	25	56,25
2025-08-07	13F	Roberts Glore & Co Inc /il/		5 429	−7,50	621	20,16
2025-08-07	13F	Sierra Ocean, Llc		18	38,46	2	100,00
2025-08-14	13F	DoubleLine ETF Adviser LP		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		439	10,30	50	47,06
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 348 907	−0,58	154 288	29,32
2025-08-12	13F	Aviso Financial Inc.		0	−100,00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		8 371	13,08	1 306	29,82
2025-07-09	13F	Thrive Wealth Management, LLC		3 516	−3,62	402	25,63
2025-06-18	NP	REAYX - Equity Income Fund Class Y		13 651	−7,62	1 279	21,71
2025-07-31	13F	Buckingham Strategic Partners		2 363	−16,38	270	8,87
2025-08-12	13F	Argent Trust Co		14 636	27,51	1 674	65,91
2025-07-01	13F	Harbor Investment Advisory, Llc		492	35,16	56	75,00
2025-08-14	13F	Ironvine Capital Partners, LLC		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		1 537	−0,65	176	28,68
2025-05-15	13F	Glenmede Trust Co Na		19 958	−6,44	1 755	8,47
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		116 740	20,83	10 937	59,32
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		9 376	5,04	1 072	36,73
2025-08-28	NP	QCSTRX - Stock Account Class R1		15 212	0,81	1 740	31,15
2025-08-07	13F	Magellan Asset Management Ltd		368 584	−37,33	42 159	−18,48
2025-08-08	13F	Creative Planning		72 913	36,48	8 340	77,54
2025-08-11	13F	Principal Securities, Inc.		1 221	86,98	140	183,67
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		784	209,88	90	304,55
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		8 661	−72,46	991	−64,20
2025-08-13	13F	Walleye Capital LLC		440 137	16,32	50 343	51,31
2025-08-13	13F	Walleye Capital LLC	Call	38 900	−82,82	4 449	−77,65
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		3 457	−44,86	324	−27,42
2025-07-08	13F	Webster Bank, N. A.		0	−100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		144	−23,81	13	−14,29
2025-08-13	13F	Walleye Capital LLC	Put	49 600	−48,65	5 673	−33,21
2025-07-24	13F	Louisbourg Investments Inc.		26 102	−10,80	2 255	21,64
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		2 078		238
2025-07-21	13F	ASR Vermogensbeheer N.V.		38 298	7,30	4 380	39,58
2025-08-14	13F	Mariner, LLC		512 174	213,11	58 583	307,33
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−9 283		−903
2025-08-14	13F	Riggs Asset Managment Co. Inc.		4	0,00	0
2025-08-06	13F	Tabor Asset Management, LP		24 504		2 803
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 243	−7,31	121	21,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 059	−7,94	464	19,90
2025-08-12	13F	Mediolanum International Funds Ltd		167 038	−38,52	19 117	−18,27
2025-07-17	13F	TBH Global Asset Management, LLC		16 981	−3,39	1 942	25,70
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6		1
2025-04-23	13F	KPP Advisory Services LLC		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 212	−9,57	215	18,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 546	0,00	177	30,37
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		15 799	16,54	1 807	51,59
2025-07-31	13F	FSM Wealth Advisors, LLC		4 770		555
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		28 900	−51,26	2 708	−35,75
2025-08-11	13F	United Advisor Group, LLC		6 211	110,54	710	174,13
2025-08-14	13F	Ieq Capital, Llc		34 229	423,86	3 915	582,06
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		352 330	95,14	40 300	153,85
2025-08-14	13F	Atom Investors LP		14 116		1 615
2025-06-26	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		4 500		422
2025-07-14	13F	GAMMA Investing LLC		11 884	95,85	1 359	154,97
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2 839		276
2025-08-06	13F	S&t Bank/pa		25	47,06	3	100,00
2025-07-30	13F	Sentry LLC		5 420	0,00	620	30,04
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 939	−4,39	222	24,16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 598	−6,68	297	21,72
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		36 802	13,14	4 209	47,17
2025-08-12	13F	Cravens & Co Advisors, LLC		13 745	1,04	1 572	31,44
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 774	−85,78	317	−77,68
2025-08-14	13F	Ambassador Advisors, LLC		1 950		223
2025-08-14	13F	Intact Investment Management Inc.		20 900	−26,92	2 391	−4,93
2025-08-14	13F	Wellington Management Group Llp		6 744	85,17	771	140,94
2025-08-08	13F	Cedar Wealth Management, LLC		509	0,00	58	31,82
2025-08-14	13F	California State Teachers Retirement System		311 678	10,09	35 650	43,20
2025-07-30	13F	Forum Financial Management, LP		2 888		330
2025-08-04	13F	Retirement Systems of Alabama		47 197	−0,14	5 398	29,92
2025-08-13	13F	Rsm Us Wealth Management Llc		2 848		326
2025-08-12	13F	Trexquant Investment LP		444 821		50 879
2025-08-08	13F	Donoghue Forlines LLC		24 248		2 773
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		9 000	12,50	1 029	46,37
2025-05-30	13F/A	Modern Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Reuter James Wealth Management, Llc		2 149		246
2025-08-14	13F	UBS Group AG	Call	170 300	4,93	19 479	36,49
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 732	0,00	541	30,05
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 073	1,76	569	33,96
2025-08-14	13F	UBS Group AG	Put	50 000	−60,63	5 719	−48,79
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		152		17
2025-08-14	13F	UBS Group AG		1 736 346	38,06	198 603	79,60
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25 558	−22,66	2 486	1,39
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		57 885	8,42	5 423	42,97
2025-08-26	NP	Profunds - Profund Vp Bull		191	−17,67	22	5,00
2025-07-21	13F	Segment Wealth Management, LLC		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		6 137	42,75	1
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		16 449	17,43	1 881	52,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 428	439,56	278	161,32
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		97 021	168,94	9 090	254,62
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		77 448	96,93	8 859	156,16
2025-07-17	13F/A	RK Capital Management, LLC/FL	Call	0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 248	−4,98	1 058	23,63
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11 290	37,25	1 291	78,56
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		11 346	0,00	1 298	30,09
2025-07-15	13F	Waycross Partners, Llc		30 000	−85,21	3 431	−80,77
2025-07-22	13F	Sage Investment Counsel LLC		13 298	10,19	1 521	43,36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4 801	0,00	549	30,09
2025-07-28	13F	Patten & Patten Inc/tn		2 563	−9,91	293	17,20
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 178 232	845,03	134 766	1 129,39
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		12 108	140,91	898	115,35
2025-08-14	13F	Engineers Gate Manager LP		22 928	484,60	2 623	662,21
2025-08-13	13F	Federated Hermes, Inc.		3 093	41,75	354	84,82
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1 546 200	−12,27	176 823	14,09
2025-08-12	13F	Franklin Resources Inc		2 118 961	−6,74	242 367	21,31
2025-07-14	13F	Bank & Trust Co		200	0,00	23	29,41
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		727	0,00	83	31,75
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		54 392	1,63	5 096	33,97
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 402	1,89	881	34,35
2025-08-19	13F	Asset Dedication, LLC		79	139,39	9	350,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 523	8,46	−632	41,16
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		153 522	−24,10	17 560	−1,28
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		166 750	0,00	15 623	31,84
2025-05-09	13F	Kazazian Asset Management, LLC		0	−100,00	0	−100,00
2025-07-16	13F	ORG Partners LLC		25		3
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 233	−37,90	209	−18,04
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 280	6,14	95	1,08
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5 315	8,43	608	40,84
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		14 500	66,67	1 359	119,74
2025-08-07	13F	Aviva Plc		106 405	1 196,04	12 171	1 587,93
2025-08-14	13F	Holocene Advisors, LP		2 475 012	−13,71	283 092	12,25
2025-08-19	13F	Cape Investment Advisory, Inc.		1	0,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		4 187	−51,84	479	−37,43
2025-08-12	13F	Insigneo Advisory Services, Llc		2 292		262
2025-08-12	13F	CIBC Private Wealth Group, LLC		8 644	−5,26	989	23,50
2025-08-12	13F	Ci Investments Inc.		1 349	−3,51	0
2025-08-26	13F	Provident Investment Management, Inc.		10 306	−6,94	1 179	21,07
2025-07-31	13F	Whipplewood Advisors, LLC		66	230,00	8	40,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		590	10,90	67	45,65
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7 571	9,39	866	42,27
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		570	−10,66	50	4,17
2025-05-09	13F	Associated Banc-corp		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		340	286,36	39	442,86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−32 990	−8,37	−3 773	19,21
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 043	−1,63	691	27,96
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		8 306	−37,24	950	−18,31
2025-07-16	13F	Highline Wealth Partners Llc		10	0,00	1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		13 102		1 499
2025-07-29	NP	EBI - Longview Advantage ETF		3 215	300,37	313	428,81
2025-08-07	13F	Tacita Capital Inc		5	0,00	1
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		61 671	2,94	7 054	33,91
2025-07-11	13F/A	Umb Bank N A/mo		1 392	35,94	159	76,67
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-07-08	13F	Arlington Trust Co LLC		356	0,00	41	29,03
2025-07-24	13F	Weaver Capital Management LLC		4 713	−9,44	539	17,94
2025-08-12	13F	Mufg Securities Americas Inc.		4 874	25,20	557	62,87
2025-07-23	13F	Klp Kapitalforvaltning As		85 669	10,02	9 799	43,10
2025-07-24	13F	Birch Capital Management, LLC		3 009	0,00	344	30,30
2025-08-12	13F	Tocqueville Asset Management L.p.		3 320	0,00	380	30,24
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		3 996	−2,06	457	27,65
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	259 100	104,34	29 636	165,81
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	308 400	−45,37	35 275	−28,93
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		129 571	−3,63	12 601	26,34
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-15	13F	JCP Investment Management, LLC		166 935		19 094
2025-09-04	13F/A	Advisor Group Holdings, Inc.		58 078	28,02	6 596	65,31
2025-07-14	13F	Farmers & Merchants Investments Inc		152	−1,30	17	30,77
2025-08-13	13F	Ally Financial Inc.		7 000	0,00	801	30,08
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		290	0,35	28	33,33
2025-08-19	13F	State of Wyoming		2 544		291
2025-08-14	13F	Ancora Advisors, LLC		6 881	−5,19	787	23,35
2025-07-28	13F	Mutual Advisors, LLC		8 491	49,15	913	71,62
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		3 537	−46,02	331	−28,82
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 004	−6,29	572	21,96
2025-07-23	13F	Shell Asset Management Co		12 496	63,11	1
2025-08-07	13F	Evoke Wealth, Llc		2 377		272
2025-08-01	13F	Rossby Financial, LCC		2 953	1,34	338	23,90
2025-08-14	13F	Two Sigma Advisers, Lp		1 040 825	−53,78	119 050	−39,88
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		349 398	2,30	39 964	33,07
2025-08-13	13F	Longview Partners (Guernsey) LTD		0	−100,00	0
2025-05-15	13F	Ubs Oconnor Llc		15 000		1 319
2025-08-11	13F	Inkwell Capital Llc		40 626	−0,86	4 647	28,95
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		1 155 635	−10,26	132 182	16,73
2025-07-18	13F	Truist Financial Corp		35 883	−2,17	4 104	27,26
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		665	0,00	76	31,03
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		13 482	−3,12	1 542	26,08
2025-08-11	13F	Capital Square, LLC		2 585	2,78	293	32,13
2025-08-26	NP	NOSIX - Northern Stock Index Fund		64 321	−2,44	7 357	26,91
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		9 952		1 138
2025-08-19	13F	National Asset Management, Inc.		3 305	−55,81	378	−33,51
2025-08-26	NP	MFRFX - MFS Research Fund A		324 802	45,39	37 151	22,32
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		10 952	−1,45	1 253	28,15
2025-07-11	13F	Caldwell Securities, Inc		3 587	−3,86	410	25,00
2025-08-06	13F	Modera Wealth Management, LLC		2 775	0,87	317	31,54
2025-08-14	13F	Mercer Global Advisors Inc /adv		10 520	−13,29	1 203	12,85
2025-08-29	NP	JAEEX - Equity Income Trust NAV		20 134	−40,57	2 303	−22,73
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		133 660	−0,82	15 288	29,02
2025-08-27	13F/A	Brinker Capital Investments, LLC		8 076	35,71	924	76,48
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 787	−10,86	891	15,89
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		819 319	−22,55	93 714	0,74
2025-08-13	13F	MetLife Investment Management, LLC		56 036	−1,89	6 409	27,62
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		185	0,54	0
2025-08-07	13F	CENTRAL TRUST Co		4 445	−0,98	508	28,93
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		7 067	3,58	662	36,78
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		484	−47,10	55	−31,25
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		578 090		56 219
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		167 072	11,54	15 653	47,06
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		550	0,00	52	0,00
2025-08-14	13F	Toronto Dominion Bank		131 074	−53,10	14 992	−39,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11 555	3,25	1 322	34,25
2025-08-15	13F	Stonebridge Capital Advisors LLC		2 001		229
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		291	0,00	33	32,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		6 700	0,00	766	30,05
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		8 415		963
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		408	0,00	47	31,43
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		37 740	5,55	4 317	37,32
2025-08-14	13F	Horizon Investments, LLC		17 316	441,46	1 971	606,09
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		111 768	1,53	12 784	32,08
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19 028	4,51	1 783	37,82
2025-08-12	13F	Archer Investment Corp		7 396	15,63	846	50,36
2025-08-14	13F	CIBC Asset Management Inc		30 458	−8,25	3 484	19,36
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		603	165,64	59	262,50
2025-08-12	13F	Swiss National Bank		665 800	7,34	76 154	39,62
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		17 888	−3,67	1 676	26,99
2025-07-22	13F	DAVENPORT & Co LLC		5 015	−98,46	574	−98,00
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		619	24,05	71	62,79
2025-07-30	NP	ARSKX - Archer Stock Fund		7 380	15,67	718	51,59
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		15 479	407,51	1 450	571,30
2025-08-11	13F	Bell Investment Advisors, Inc		100	9,89	11	37,50
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-25	13F	Hemington Wealth Management		158	25,40	0
2025-08-15	13F	Kestra Advisory Services, LLC		58 697	2,09	6 714	32,80
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		28 229	−0,23	2 645	31,54
2025-07-15	13F	North Star Investment Management Corp.		325	0,00	37	32,14
2025-08-13	13F	Marshall Wace, Llp		1 725 483	−46,13	197 361	−29,93
2025-05-15	13F	CAPROCK Group, Inc.		6 354	26,05	559	46,07
2025-08-07	13F	Commerce Bank		4 894	−1,33	560	28,21
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-14	13F	Nebula Research & Development LLC		16 753		1 916
2025-08-04	13F	Field & Main Bank		1 545	41,10	177	83,33
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		19 052		2 179
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		418 435	−6,29	47 826	22,16
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		1 140		130
2025-07-25	13F	Midwest Capital Advisors, LLC		83	0,00	9	28,57
2025-07-23	13F	WestEnd Advisors, LLC		7	−12,50	1
2025-07-17	13F	Global Trust Asset Management, LLC		22	0,00	3	100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		36 773	−1,89	4 206	27,65
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 785	0,00	636	31,74
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 785	0,00	319	30,33
2025-07-16	13F	Signaturefd, Llc		5 977	31,33	684	70,75
2025-08-07	13F	Addison Advisors LLC		8		1
2025-08-14	13F	Royal Bank Of Canada		2 466 812	21,19	282 154	57,64
2025-08-14	13F	Royal Bank Of Canada	Put	26 600		3 043
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5 411		619
2025-08-13	13F	Channing Capital Management, LLC		82 374	−14,22	9 422	11,57
2025-08-11	13F	Rothschild Investment Llc		3 270	1,65	374	32,62
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		30 329	6,02	3 469	40,84
2025-08-12	13F	Charles Schwab Investment Management Inc		1 778 479	4,13	203 422	35,46
2025-08-14	13F	Cito Capital Group, LLC		9 650	−34,13	1	0,00
2025-08-15	13F	Empirical Capital Management, LLC		0	−100,00	0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	100,00	57	72,73
2025-07-08	13F	Rise Advisors, LLC		271	−6,23	31	24,00
2025-08-14	13F	State Of Wisconsin Investment Board		137 296	10,32	15 704	43,51
2025-07-25	13F	Ofi Invest Asset Management		1 171	25,37	114	50,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		14 165	2,22	1 616	32,68
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 050	218,18	120	313,79
2025-07-31	13F	ARGA Investment Management, LP		11 600	−67,94	1 327	−58,31
2025-08-15	13F	Kestra Investment Management, LLC		27	0,00	2	0,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		752	0,00	86	30,30
2025-08-18	13F	Geneos Wealth Management Inc.		46 208	2 584,95	5 285	3 400,00
2025-07-07	13F	Nova Wealth Management, Inc.		6		1
2025-08-06	13F	Aspect Partners, LLC		3	0,00	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		743 238	7,24	69 634	41,39
2025-08-11	13F	Chiron Capital Management, Llc		3 800	−66,97	435	−57,07
2025-08-01	13F	Transcend Wealth Collective, Llc		3 695		423
2025-04-08	13F/A	iA Global Asset Management Inc.		82 895	−19,30	11	−37,50
2025-08-14	13F	Man Group plc		51 877	−89,29	5 934	−86,07
2025-08-13	13F	JBR Co Financial Management Inc		4 592	40,77	525	83,57
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		317 792	−15,76	36 349	9,57
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		47 016	−20,10	5 378	3,92
2025-07-23	13F	Sachetta, LLC		77	60,42	9	100,00
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 320	−63,60	151	−52,83
2025-07-14	13F/A	Venture Visionary Partners LLC		0	−100,00	0
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		564	2,36	65	33,33
2025-08-04	13F	Pinnacle Associates Ltd		5 028	107,77	575	171,23
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		24 910	−10,08	3	0,00
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 899	−11,69	22 101	16,44
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		138 016	−45,62	15 786	−29,26
2025-07-29	13F	Carmel Capital Partners, LLC		24 251	9,27	2 774	42,13
2025-08-14	13F	Comerica Bank		42 687	−0,86	4 882	28,98
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13 694	91,79	1 566	65,89
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		11 700	0,00	1 338	30,16
2025-07-31	13F	Asset Management One Co., Ltd.		93 790	3,54	10 728	34,68
2025-05-15	13F	Rakuten Investment Management, Inc.		20 101	61,32	1 731	59,01
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7		1
2025-08-07	13F	Flossbach Von Storch Ag		981 383	−18,67	112 251	5,79
2025-07-18	13F	TruNorth Capital Management, LLC		296	0,00	34	26,92
2025-07-29	13F	Stephens Inc /ar/		12 116	−31,71	1 386	−11,22
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 210	−48,67	798	−32,72
2025-07-17	13F	V-Square Quantitative Management LLC		6 774	−15,59	775	9,79
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1 870		214
2025-08-12	13F	Dimensional Fund Advisors Lp		1 981 877	9,34	226 699	42,27
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		13 636	73,02	1 326	127,05
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		26 689	17,08	3 053	52,30
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		0	−100,00	0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		7 600	0,00	869	30,09
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 134	−8,56	1 231	20,59
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		671	−20,69	63	3,33
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		15 124	0,00	1 471	31,13
2025-08-26	NP	Blackrock Enhanced Equity Dividend 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		259 210	4,80	29 648	36,32
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		14 273	−1,40	1 255	14,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 148	−7,49	1 275	20,40
2025-08-22	NP	Cornerstone Total Return Fund Inc		3 100	0,00	355	30,15
2025-07-28	13F	Boston Trust Walden Corp		21 923	−7,82	2 508	19,89
2025-07-28	13F	RFG Advisory, LLC		2 434	0,29	278	30,52
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Mountain Hill Investment Partners Corp.		400	−20,00	46	4,65
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		5 545	0,00	634	30,18
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		96 783	51,52	11 070	97,12
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		4 040	−71,85	393	−63,16
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		4 406 100	10,71	412 808	45,97
2025-07-17	13F	Janney Montgomery Scott LLC		158 724	0,41	18	38,46
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 129	157,98	15 002	240,18
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 158	2 858,26	17 520	3 784,70
2025-07-23	13F	Optas, LLC		1 978		226
2025-07-14	13F	Avanza Fonder AB		20 630	0,00	2 360	26,83
2025-07-11	13F	Professional Advisory Services Inc		0	−100,00	0
2025-06-25	NP	EICVX - EIC Value Fund Class A		85 550	0,00	8 015	31,85
2025-08-13	13F	HAP Trading, LLC	Call	11 100		196
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 894	77,32	445	130,57
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 775	0,30	1 919	30,48
2025-08-06	13F	True Wealth Design, LLC		90	190,32	10	400,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 905	−9,95	561	17,36
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		2 882	−0,28	335	35,08
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 608	12,68	184	29,79
2025-08-14	13F	Daiwa Securities Group Inc.		33 036	5,89	4	50,00
2025-07-30	13F	Roman Butler Fullerton & Co		2 486	0,69	267	22,48
2025-08-14	13F	Harvest Investment Advisors, LLC		12 990	−1,29	1 486	28,35
2025-08-14	13F	Maven Securities LTD	Call	9 000	−50,82	1 029	−36,05
2025-07-16	13F	Pictet & Cie (Europe) SA		3 662	0,94	419	31,03
2025-08-13	13F	OMERS ADMINISTRATION Corp		7 895	0,00	903	30,12
2025-06-30	NP	VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		979 849	0,00	91 802	31,85
2025-07-29	13F	Sentry Investment Management Llc		719	0,00	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		11 278		1 292
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		84 620	−21,83	9 679	1,68
2025-05-12	13F	Mizuho Securities Usa Llc		17 609	−15,52	1 548	−2,03
2025-08-14	13F	ICONIQ Capital, LLC		2 040		233
2025-08-13	13F	Summit Financial, LLC		1 881	−18,54	215	6,44
2025-07-24	13F	Trust Co Of Toledo Na /oh/		95		11
2025-08-18	13F/A	National Bank Of Canada /fi/		236 801	62,87	27 084	111,84
2025-07-29	13F	Mattson Financial Services, LLC		2 043		234
2025-08-08	13F	Larson Financial Group LLC		889	44,55	102	87,04
2025-08-14	13F/A	Barclays Plc		641 003	−41,69	73	−23,96
2025-08-11	13F	Cornerstone Planning Group LLC		59	43,90	7	100,00
2025-08-14	13F/A	Barclays Plc	Put	250 000	2 400,00	29
2025-08-14	13F/A	Barclays Plc	Call	200 000	100,00	23	175,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-13	13F	Baupost Group Llc/ma		2 666 876	26,70	305	64,86
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-07-14	13F	Painted Porch Advisors LLC		36	125,00	4	300,00
2025-07-31	13F	CNB Bank		40	0,00	5	33,33
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		551	−21,29	52	4,08
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		14 559	0,00	1 665	30,08
2025-08-13	13F	Norges Bank		1 349 632		154 371
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		143	5,93	14	30,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		21	0,00	2	100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		362	−77,65	41	−71,13
2025-08-14	13F	ISAM Funds (UK) Ltd		4 962		568
2025-07-22	13F	LGT Fund Management Co Ltd.		19 830	0,00	2 268	30,12
2025-07-28	13F	New York State Teachers Retirement System		184 882	−0,04	21	31,25
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		9 394	−707,24	880	−437,16
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		0	−100,00	0	−100,00
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 781 396	−5,71	260 589	24,32
2025-03-27	NP	BlackRock ETF Trust - BlackRock 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		0	−100,00	0	−100,00
2025-08-04	13F	Atria Investments Llc		111 715	−9,69	12 778	17,48
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		14	600,00	2
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 796	0,73	637	32,78
2025-07-31	13F	Oppenheimer & Co Inc		10 593	44,85	1 212	88,34
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		132	−28,26	15	−6,25
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		170 034	0,04	15 930	31,90
2025-08-18	13F	1248 Management, LLC		6 744		771
2025-08-11	13F	Rahlfs Capital, Llc		2 005		229
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		7 081 535	1,74	809 986	32,34
2025-08-08	13F	Principal Financial Group Inc		245 697	−0,84	28 103	28,99
2025-07-18	13F	Dogwood Wealth Management LLC		3		0
2025-09-03	13F	American Trust		26 368	−1,33	3 016	28,35
2025-08-04	13F	Strs Ohio		248 250		28 395
2025-08-14	13F	Peak6 Llc	Call	29 600	−29,86	3 386	−8,76
2025-08-14	13F	Peak6 Llc	Put	44 500	−4,51	5 090	24,21
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-27	NP	BUZZ - VanEck Vectors Social Sentiment ETF		0	−100,00	0	−100,00
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		1 476	42,75	169	86,67
2025-06-26	NP	PZFVX - Classic Value Fund Class A		235 298	−32,24	22 045	−10,67
2025-07-29	13F	Birmingham Capital Management Co Inc/al		18 345	−48,66	2 098	−33,21
2025-05-30	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-04	13F	Simon Quick Advisors, Llc		3 461		396
2025-08-14	13F	Parkwood LLC		93 622		11
2025-08-01	13F	Envestnet Asset Management Inc		951 358	5,94	108 816	37,80
2025-07-16	13F	State of Alaska, Department of Revenue		39 730	−2,52	5	33,33
2025-08-01	13F	Koss-Olinger Consulting, LLC		12 884	−2,09	1 474	27,31
2025-03-28	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		0	−100,00	0	−100,00
2025-08-01	13F	Motco		37	−72,99	4	−75,00
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Maven Securities LTD	Put	29 700		3 397
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-05-30	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 695		194
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		361	−3,99	41	24,24
2025-08-08	13F	Thoroughbred Financial Services, Llc		1 817	−35,38	0
2025-04-28	NP	JHBCDX - Blue Chip Growth Fund Class NAV		0	−100,00	0	−100,00
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		0	−100,00	0	−100,00
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		30	0,00	3	50,00
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		0	−100,00	0	−100,00
2025-08-11	13F	Empowered Funds, LLC		30 630	483,10	3 503	659,87
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		0	−100,00	0	−100,00
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		2 455	−32,09	281	−11,67
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class		0	−100,00	0	−100,00
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		194	25,16	0
2025-08-07	13F	Keynote Financial Services Llc		1 871		214
2025-08-14	13F	Snowden Capital Advisors LLC		2 490		285
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4 555		521
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 196	−15,42	393	11,65
2025-08-04	13F	Creative Financial Designs Inc /adv		140	−11,95	16	23,08
2025-07-18	13F	Robeco Institutional Asset Management B.V.		13 841	−49,79	1 583	−34,67
2025-08-08	13F	KBC Group NV		36 754	1,59	4	33,33
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		100 521	1,33	9 418	33,59
2025-08-26	NP	Profunds - Profund Vp Ultrabull		54	−40,00	6	−14,29
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		14 912	0,00	1 397	31,92
2025-08-04	13F	4wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		16		2
2025-08-06	13F	Metis Global Partners, LLC		7 863	−10,68	899	16,15
2025-08-14	13F	Prelude Capital Management, Llc		19 861	−28,70	2 272	−7,27
2025-07-24	13F	Ronald Blue Trust, Inc.		2 005	5,80	229	37,95
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		792	0,00	56	−11,11
2025-07-23	13F	Absher Wealth Management, Llc		19 102	−31,43	2 185	−10,82
2025-08-05	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0	−100,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780	−19,92	89	4,71
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		289	2,12	33	37,50
2025-08-05	13F	Dunhill Financial, LLC		8	−50,00	1	−100,00
2025-08-12	13F	AlphaCore Capital LLC		1 236		141
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		4 368 300	−0,13	409 266	31,68
2025-07-30	13F	Bogart Wealth, LLC		48	−92,88	6	−91,53
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5 974	−6,48	683	21,75
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	50		41
2025-08-13	13F	Korea Investment CORP		155 275	1,64	17 760	32,22
2025-08-14	13F	Smartleaf Asset Management LLC		259	−29,04	30	−6,45
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		237	0,42	27	35,00
2025-08-01	13F	Chilton Capital Management Llc		190	0,00	22	31,25
2025-07-18	13F	Midwest Financial Group LLC		3 799	−8,24	435	19,23
2025-08-13	13F	Invesco Ltd.		2 536 327	−26,90	290 105	−4,91
2025-07-29	13F	Everence Capital Management Inc		3 010	0,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 242	12,30	142	46,39
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 658	−24,42	343	−0,29
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		227 392	95,92	26 009	154,87
2025-04-25	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		18 285	15,49	1 356	10,87
2025-08-14	13F	AllSquare Wealth Management LLC		260	0,00	30	31,82
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		42 967		4 915
2025-08-13	13F	Arizona State Retirement System		64 287	1,08	7 353	31,49
2025-08-13	13F	Capital Fund Management S.a.	Call	238 400	−36,76	27 268	−17,74
2025-08-13	13F	Capital Fund Management S.a.	Put	284 000	−59,21	32 484	−46,94
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 010	−5,17	2 174	23,38
2025-08-14	13F	Steadfast Capital Management Lp		188 500		21 561
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		146 698	−5,23	16 779	23,28
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 322	−18,04	124	7,89
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 219 179	15 369,85	139 450	20 051,59
2025-06-26	NP	CVAR - Cultivar ETF		4 337	0,74	406	33,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 149	−71,47	131	−62,99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		69 930	−229,54	7 999	−268,52
2025-08-12	13F	MAI Capital Management	Call			34	30,77
2025-08-12	13F	MAI Capital Management		5 434	−0,22	622	29,92
2025-07-30	13F	Ethic Inc.		33 143	127,21	3 793	197,02
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		258 676	2,54	29 587	33,38
2025-07-16	13F	St Germain D J Co Inc		1 262	0,00	144	30,91
2025-08-01	13F	First Command Advisory Services, Inc.		160	0,00	18	28,57
2025-08-13	13F	Schroder Investment Management Group		14 748	8,97	1 687	44,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 894	−9,12	217	18,03
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5 126	36,84	586	78,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		265		30
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		408 070	0,37	39 685	31,58
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0	−100,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 430	0,00	164	30,40
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4 785	−3,63	465	26,36
2025-08-12	13F	Deutsche Bank Ag\		676 517	−35,04	77 380	−15,50
2025-08-14	13F	Petrus Trust Company, LTA		3 528		404
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1 726		0
2025-08-14	13F	Benjamin Edwards Inc		51 629	−7,45	5 905	20,41
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-13	13F	Mondrian Investment Partners LTD		4 203	0,00	370	23,83
2025-08-12	13F	Journey Strategic Wealth Llc		2 101		240
2025-07-08	13F	Gradient Investments LLC		12 001		1 373
2025-07-29	NP	YALL - God Bless America ETF		6 838	−24,82	665	−1,48
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		20 708	−36,33	2 369	−17,17
2025-08-12	13F	DnB Asset Management AS		41 868	12,72	4 789	46,60
2025-08-26	13F/A	Thrivent Financial For Lutherans		10 434	21,04	1
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1		0
2025-08-06	13F	Texas Yale Capital Corp.		1 897		217
2025-08-14	13F	Colony Group, LLC		3 515	12,95	402	47,25
2025-08-15	13F	Brooks, Moore & Associates, Inc.		7 490	−0,20	786	19,12
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-05-08	13F	Parametrica Management Ltd		0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		785	37,72	90	78,00
2025-07-23	13F	Equitable Trust Co		218 204	−7,77	24 958	19,97
2025-08-12	13F	Quilter Plc		11 491	−3,15	1 314	25,98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		85 448	5,49	9 774	37,22
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 324	−0,27	1 295	29,76
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6 335	−2,49	725	26,80
2025-08-14	13F	Centerstone Investors, LLC		11 346	0,00	1 298	30,09
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 874		214
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		37 300	0,00	4 266	30,10
2025-08-13	13F	Mackenzie Financial Corp		70 703	18,24	8 087	53,83
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		834 682		78 201
2025-05-15	13F	Interval Partners, LP	Put	0	−100,00	0	−100,00
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		323 002	−5,91	36 945	22,39
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27 678	23,83	3 158	60,71
2025-08-12	13F	BlackRock, Inc.		22 703 428	5,69	2 596 818	37,48
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		24 500		2 802
2025-08-14	13F	Divisadero Street Capital Management, LP		2 177		249
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-07-28	13F	CGC Financial Services, LLC		50	0,00	6	25,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		379	23,05	33	43,48
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		802	128,49	75	212,50
2025-08-14	13F	Schonfeld Strategic Advisors LLC		60 646	−62,20	6 937	−50,83
2025-08-14	13F	Macquarie Group Ltd		34 382	−15,36	3 929	10,21
2025-07-29	13F	Applied Finance Capital Management, LLC		5 094	−8,07	583	19,51
2025-08-04	13F	Quaker Wealth Management, LLC		16		2
2025-04-21	13F	PUREfi Wealth, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		149 852	597,25	17 140	807,36
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 498	−19,42	286	4,78
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		20 129	−30,70	2 302	−9,87
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		14 332		1 639
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 057	0,00	1 036	30,03
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 750	2,12	315	33,05
2025-08-13	13F	Jones Financial Companies Lllp		526 827	13,97	60 293	51,26
2025-08-14	13F	Aquatic Capital Management LLC		2 451		280
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18 194	−4,45	2 081	24,31
2025-07-31	13F	Moloney Securities Asset Management, LLC		7 413		848
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 353	853,31	1 007	390,73
2025-07-23	13F	Louisiana State Employees Retirement System		11 600	−1,69	1 327	27,87
2025-07-21	13F	Ameritas Advisory Services, LLC		887		101
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		18 102	−39,16	2 071	−20,87
2025-08-12	13F	Coston, McIsaac & Partners		195	0,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		365 934	−36,93	41 856	−17,95
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 281	−8,08	4 379	19,58
2025-08-14	13F	Fmr Llc		1 046 051	311,80	119 647	435,67
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		316 166	8,89	30 747	42,75
2025-08-13	13F	StoneX Group Inc.		2 155		247
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		171		20
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17 958	−6,27	2 054	21,97
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9 545	−4,96	1 092	23,56
2025-05-14	13F	Kamunting Street Capital Management, L.P.		0	−100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		5 399	83,08	618	138,22
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		90 666	84,95	10 367	140,76
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		90 808	0,77	10 387	31,09
2025-08-14	13F	Van Eck Associates Corp		29 029	−9,62	3	50,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 120	−2,45	700	27,04
2025-04-21	13F	Barrett & Company, Inc.		0	−100,00	0	−100,00
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0	−100,00
2025-07-25	13F	Community Bank, N.A.		260	0,00	30	31,82
2025-08-13	13F	Argyle Capital Partners, LLC		2 481	0,00	284	29,82
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		75 300	−52,70	7 055	−37,64
2025-07-18	13F	PFG Investments, LLC		1 935		221
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 000	0,00	4 003	30,09
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		33	22,22	4	50,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 055	0,00	103	30,77
2025-08-14	13F	Winton Capital Group Ltd		16 227	41,13	1 856	83,58
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		22 462	169,65	2 184	253,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		19 900	−58,63	2 276	−46,18
2025-08-06	13F	Sprucegrove Investment Management Ltd		38 731		4 430
2025-05-14	13F	Alethea Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11 486	20,77	1
2025-08-05	13F	South Dakota Investment Council		242 036	−23,55	28	0,00
2025-08-18	13F	Rexford Capital Inc		3 703		424
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-12	13F	Cornerstone Wealth Management, LLC		5 140	−18,31	588	6,15
2025-04-08	13F	Trust Co		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 086	234,83	239	80,30
2025-08-14	13F	First Manhattan Co		0	−100,00	0
2025-08-26	NP	GMOV - GMO U.S. Value ETF		834	−54,97	95	−41,36
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		23 614	0,00	2 701	30,06
2025-08-13	13F	Johnson Financial Group, Inc.		421	−50,12	48	−35,14
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 629	10,18	527	45,18
2025-08-14	13F	Lebenthal Global Advisors, LLC		5 833		667
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9 160	−8,48	1 048	18,98
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		16 823	−1,33	1 636	29,43
2025-07-16	13F	Signature Resources Capital Management, LLC		19		2
2025-08-14	13F	Point72 Asset Management, L.P.	Call	30 900	2 709,09	3 534	3 581,25
2025-08-14	13F	Point72 Asset Management, L.P.	Put	46 300		5 296
2025-08-06	13F	Kinsale Capital Group, Inc.		53 867	13,98	6 161	48,28
2025-07-25	13F	Matrix Asset Advisors Inc/ny		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		860	−99,59	84	−99,48
2025-05-12	13F	Prestige Wealth Management Group LLC	Call			88	−93,14
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		34 604	−17,73	3 958	7,03
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		10 725	−1,41	1 043	29,40
2025-08-07	13F	Kestra Private Wealth Services, Llc		10 419	49,50	1 192	94,61
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		58 575	−0,77	6 700	29,08
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 905	24,43	218	61,94
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 157	−64,29	234	−86,83
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-18	13F	Trust Co Of Vermont		70	−36,36	8	−11,11

MX:DGG
US:DG	109,28 US$
GB:0IC7	108,75 US$
AT:DGEN
DE:7DG	92,41 €

1DGX - Dollar General Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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