1ELX - The Estée Lauder Companies Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1537 total, 1479 long only, 21 short only, 37 long/short - change of 1,05% MRQ
Aktiepris	74,80
Genomsnittlig portföljallokering	0.2008 % - change of 5,29% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	254 902 160 - 108,77% (ex 13D/G) - change of 7,75MM shares 3,14% MRQ
Institutionellt värde (lång)	$ 19 739 110 USD ($1000)

Institutionellt ägande och aktieägare

The Estée Lauder Companies Inc. (IT:1ELX) har 1537 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 255,152,588 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital World Investors, State Street Corp, Eagle Capital Management Llc, Independent Franchise Partners LLP, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

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

The share price as of September 12, 2025 is 74,80 / share. Previously, on September 16, 2024, the share price was 77,60 / share. This represents a decline of 3,61% over that period.

IT:1ELX / The Estée Lauder Companies Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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		10 301	−82,66	618	−87,55
2025-07-30	13F	Whittier Trust Co		3 188	−31,37	258	−16,01
2025-08-11	13F	Brown Brothers Harriman & Co		3 472	−88,91	281	−86,45
2025-08-05	13F	Core Alternative Capital		3	−50,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		552	−8,46	45	12,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5 948	133,35	481	151,31
2025-08-14	13F	Tudor Investment Corp Et Al	Put	251 400	−11,45	20 313	8,41
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 423	0,00	196	22,64
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 279	−0,43	376	−28,52
2025-08-19	13F	Delos Wealth Advisors, LLC		14		1
2025-07-23	13F	Indiana Trust & Investment Management CO		0	−100,00	0
2025-08-27	NP	HCMAX - Hillman Value Fund		40 800	−25,68	3 297	−9,03
2025-07-28	13F	Frazier Financial Advisors, LLC		65	0,00	5	25,00
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	495 000	98,88	39 996	143,48
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 054	−12,82	63	−37,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 525	0,00	285	22,41
2025-08-12	13F	Coldstream Capital Management Inc		5 762	−4,05	466	17,42
2025-07-14	13F	Salvus Wealth Management, LLC		31 459	−4,72	2 542	16,61
2025-08-13	13F	Channing Capital Management, LLC		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		319 836	5,81	25 843	29,53
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		89 800	23,69	5 384	−11,11
2025-08-13	13F	Argyle Capital Partners, LLC		0	−100,00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		13	8,33	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9 638	0,00	779	22,33
2025-08-14	13F	SummitTX Capital, L.P.		26 124		2 111
2025-08-14	13F	Principia Wealth Advisory, LLC		19	35,71	2
2025-07-17	13F	Park Place Capital Corp		14	−90,34	1	−88,89
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 113	6,71	75	−1,33
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Port Capital LLC		5 578	0,00	451	22,55
2025-08-29	13F	Total Investment Management Inc		13		1
2025-08-14	13F	GWM Advisors LLC		8 078	15,53	653	41,43
2025-07-09	13F	Bowman & Co S.C.		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		9 313	12,02	752	37,23
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		155 209	−2,74	12 541	19,07
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		33 836	0,00	2 029	−28,14
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		451	0,00	30	−6,25
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 723	17,52	223	−15,53
2025-08-08	13F	Forsta Ap-fonden		44 790	3,47	3 619	26,67
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 783 755	1,79	548 127	24,61
2025-08-11	13F	Pin Oak Investment Advisors Inc		11	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		652	0,00	53	20,93
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		4 725	2,43	283	−26,30
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4 460	−13,77	294	−24,03
2025-08-13	13F	Mirova		57 357	7,18	4 634	31,24
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		145 769	15,27	11 778	41,12
2025-07-30	13F	Canvas Wealth Advisors, LLC		19 785	−66,25	1 830	−44,19
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 100	357,67	15 385	183,89
2025-08-12	13F	American Century Companies Inc		4 013 726	−11,03	324 309	8,93
2025-07-08	13F	Zrc Wealth Management, Llc		72	0,00	6	25,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		15 737	−19,27	1 272	−1,17
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		49 593	26,60	4 007	55,01
2025-06-26	NP	FFLC - Fidelity New Millennium 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		30 427	27,12	1 824	−8,62
2025-08-08	13F	Smithfield Trust Co		400	0,00	0
2025-08-01	13F	Envestnet Asset Management Inc		171 149	21,99	13 829	49,35
2025-08-13	13F	Keystone Financial Group		2 681		217
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		335 976	8,88	22 490	1,36
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		15 940	159,78	1 307	225,69
2025-08-11	13F	Principal Securities, Inc.		1 492	119,09	121	135,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 933	−12,85	156	6,85
2025-07-28	13F	IFC Advisors LLC		41 037		3 316
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 989	42,17	161	73,91
2025-08-12	13F	Clear Street Markets Llc		158		13
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		400	0,00	26	−33,33
2025-08-13	13F	Loomis Sayles & Co L P		15 280	0,00	1 235	123 300,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		225 191	3,60	18 195	26,83
2025-07-17	13F	Guardian Investment Management		4 250	−4,49	343	17,06
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		27 873	0,89	2 252	23,53
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		10 204	−0,88	824	21,35
2025-07-09	13F	Massmutual Trust Co Fsb/adv		572	10,42	46	35,29
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		24 032	0,00	1 942	22,38
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 406		114
2025-05-08	13F	Anthracite Investment Company, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Howard Hughes Medical Institute		50		4
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		148 668	−2,38	12 012	19,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 547	7,38	448	31,76
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		35 157	5,00	2 841	28,56
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 105	17,03	342	8,95
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		51 359	0,34	4 150	22,82
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		56 848	1,13	3 409	−27,33
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		317	−84,23	26	25,00
2025-03-28	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		19 791	35,27	1 651	63,79
2025-07-30	13F	FNY Investment Advisers, LLC		1 514		0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 200	0,00	259	22,27
2025-07-30	13F	FNY Investment Advisers, LLC	Call	10		0
2025-07-21	13F	Stock Yards Bank & Trust Co		10 850	−0,06	877	22,35
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		931		75	−182,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		19 242		1 555
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		52 359	−17,57	3 139	−40,76
2025-07-18	13F	First Pacific Financial		58	0,00	5	33,33
2025-08-14	13F	LMR Partners LLP		62 500		5 050
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5 421	−3,87	438	17,74
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		953	10,81	57	−19,72
2025-08-20	NP	MUNDX - Mundoval Fund		2 000	0,00	162	21,97
2025-08-15	13F	Harvest Fund Management Co., Ltd		507		0
2025-07-29	13F	Nordea Investment Management Ab		1 097 706	2,12	87 520	24,39
2025-05-01	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-08-13	13F	River Road Asset Management, LLC		124 493	76,95	11 620	150,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		126 173	−25,24	10 195	−8,48
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Penn Mutual Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		220	0,00	18	21,43
2025-08-05	13F	Magnolia Capital Advisors Llc		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		14 497	−1,45	1 171	20,72
2025-08-11	13F	Long Road Investment Counsel, LLC		34 184	−0,87	2 762	21,41
2025-07-29	13F	S-Bank Fund Management Ltd		1 531	−17,91	124	0,00
2025-08-29	NP	Gabelli Equity Trust Inc		42 500	0,00	3 434	22,42
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		22 014	−2,29	1 474	−9,07
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 101	30,42	141	21,74
2025-08-07	13F	Vise Technologies, Inc.		2 918		236
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−8 580	−8,31	−574	−14,58
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		811 751		65 589
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		3 013	343,09	202	318,75
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		327	−89,72	27	−96,56
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		1 114	−9,36	90	11,11
2025-08-14	13F	Jacobs Levy Equity Management, Inc		68 205	99,42	5 511	144,13
2025-08-14	13F	Royal Bank Of Canada		313 201	−57,82	25 306	−48,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		353 193	−2,04	28 538	19,93
2025-05-14	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Close Asset Management Ltd		5 881	−74,27	0	−100,00
2025-07-30	13F	Financial Perspectives, Inc		25	4,17	2	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		224	0,90	18	28,57
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 673	0,00	110	−12,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		235 726	0,99	19 047	23,63
2025-08-11	13F	Nomura Asset Management Co Ltd		187 935	50,34	15 185	84,06
2025-08-06	13F	Prospera Financial Services Inc		4 158	14,23	337	40,00
2025-07-08	13F	Apella Capital, LLC		2 585		222
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	−5 911		−478
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		7 096	0,00	425	−28,21
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	150 000	−41,68	12 120	−28,60
2025-08-06	13F	Moors & Cabot, Inc.		3 827	0,00	309	22,62
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	99 100	12,10	8 007	37,25
2025-06-20	NP	RVRB - Reverb ETF		21	0,00	1	0,00
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		28 312	5,74	1 895	−1,56
2025-08-01	13F	New York Life Investment Management Llc		34 760	1,44	2 809	24,19
2025-08-08	13F	Jupiter Asset Management Ltd		494 391	372,09	39 947	478,01
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20 117	4,43	1 206	−24,95
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-05-15	13F	National Wealth Management Group, LLC		0	−100,00	0
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		13 066	−56,02	1 056	−46,17
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		302	160,34	24	242,86
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		256		21
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 466	4,84	361	28,11
2025-07-22	13F	IMC-Chicago, LLC		32 267		2 607
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 237	1,05	434	−27,47
2025-07-22	13F	IMC-Chicago, LLC	Put	391 800	−6,83	31 657	14,07
2025-07-22	13F	IMC-Chicago, LLC	Call	560 700	14,94	45 305	40,72
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3 664	18,77	242	4,33
2025-08-26	NP	Institutional Investment Strategy Fund		15	25,00	1	0,00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		677 900	0,00	54 774	22,42
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		60 781	−0,77	4 911	21,50
2025-08-13	13F	Ecofi Investissements Sa		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp	Put	0	−100,00	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 932	−1,61	479	20,65
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 535	2,14	330	58,94
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 502	−0,66	10 302	21,63
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		5 984	17,80	359	−15,37
2025-08-06	13F	Commonwealth Equity Services, Llc		40 779	10,63	3	50,00
2025-08-14	13F	Wetherby Asset Management Inc		2 725		220
2025-07-08	13F	Parallel Advisors, LLC		3 603	−12,95	291	6,59
2025-08-13	13F	NEOS Investment Management LLC		17 254	26,05	1 394	54,37
2025-08-08	13F	Hartland & Co., LLC		3 992	15,54	323	41,23
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 321	0,16	490	−6,67
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-05	13F	Cambiar Investors Llc		624 666	17,62	50 473	44,00
2025-05-29	NP	APPLX - Appleseed Fund Investor Class		25 000	−16,67	1 650	−26,63
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		578	41,67	35	0,00
2025-08-12	13F	Eisler Capital Management Ltd.		12 434		1 005
2025-08-12	13F	Manchester Capital Management LLC		4 325	18,49	349	45,42
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6 190	9,33	414	1,72
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1 626 900	2,46	131 454	25,43
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		46 100	0,00	3 086	−6,94
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−7 200	−0,00	−482	−6,96
2025-08-28	NP	QCSTRX - Stock Account Class R1		16 987	0,77	1 373	23,38
2025-08-14	13F	Scion Asset Management, LLC	Call	500 000		40 400
2025-08-14	13F	Boothbay Fund Management, Llc		41 461		3 350
2025-08-14	13F	Scion Asset Management, LLC		150 000	−25,00	12 120	−8,18
2025-07-25	13F	Apollon Wealth Management, LLC		5 724		463
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		41 804	4,12	3 378	27,48
2025-08-12	13F	Evelyn Partners Investment Management LLP		7 402	1 410,61	470	−8,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		427	0,00	35	21,43
2025-07-08	13F	Nbc Securities, Inc.		300	0,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	Sound Income Strategies, LLC		20	0,00	2	0,00
2025-07-22	13F	Northcape Capital Pty Ltd		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		3 219 867	4,26	260 165	27,64
2025-06-26	NP	CAMX - Cambiar Aggressive Value ETF		25 867	22,55	1 551	−11,98
2025-08-27	13F/A	Squarepoint Ops LLC	Put	200 200	−1,28	16 176	20,86
2025-08-27	13F/A	Squarepoint Ops LLC		26 851	−89,31	2 170	−86,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		600		48
2025-07-23	13F	Nbt Bank N A /ny		270	−26,03	22	−12,50
2025-05-15	13F	S&t Bank/pa		0	−100,00	0
2025-04-25	NP	FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 000	54,78	24 809	54,33
2025-04-01	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		3 017	18,83	252	−0,40
2025-08-27	13F/A	Squarepoint Ops LLC	Call	590 000	155,08	47 672	212,30
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		63	26,00	5	66,67
2025-07-16	13F	Cove Private Wealth, LLC		2 625		212
2025-05-09	13F	Levin Capital Strategies, L.p.		0	−100,00	0	−100,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		366 663	527,68	29 626	668,51
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		17 463	2,75	1 169	−4,42
2025-07-10	13F	Atticus Wealth Management, Llc		33		3
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		669	−6,17	54	14,89
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		36 610	9 610,88	2 451	8 974,07
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		24 322	−3,24	1 965	19,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 195	44,62	581	77,13
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		70 194	0,66	4 209	−27,67
2025-08-01	13F	Banco Santander, S.A.		4 938	16,52	399	42,65
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9 477	−5,44	766	15,73
2025-07-31	13F	Peterson Wealth Services		13	−99,22	1	−99,08
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Nekton Capital Ltd.		66 985	10,46	5 412	35,23
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5 950	2,22	481	25,00
2025-08-14	13F	Gotham Asset Management, LLC		92 000	61,28	7 434	97,48
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 412	4,59	95	−3,09
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		320 599	35,13	25 904	65,44
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		343 378		27 745
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		11 419	−53,08	923	−42,59
2025-07-28	NP	VLCGX - Large Capital Growth Fund		94 855	−5,08	6 350	−11,65
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 959	0,00	131	−6,43
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0	−100,00
2025-07-31	13F	Cardinal Point Capital Management, ULC		4 180		338
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		581		47
2025-05-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		143 700	−49,88	12	−38,89
2025-08-18	13F	Goodman Advisory Group, LLC		25	0,00	2	100,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 900	−1,99	315	20,23
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 536 377	67,60	102 845	56,02
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		107 493	323,52	7 196	294,25
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 065	0,00	138	−6,76
2025-08-08	13F/A	Sterling Capital Management LLC		15 558	320,03	1 246	410,66
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		19 138		1 546
2025-08-08	13F	Pnc Financial Services Group, Inc.		153 772	2,44	12 425	25,41
2025-05-15	13F	BLI - Banque de Luxembourg Investments		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		242	−42,65	20	−29,63
2025-08-13	13F	Cresset Asset Management, LLC		7 126	7,03	576	30,98
2025-08-14	13F	Candlestick Capital Management LP		541 243		43 732
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		435 420	1,11	29 147	−5,88
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	11,11	1
2025-07-14	13F	Armstrong Advisory Group, Inc		20	0,00	2	0,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 475	20,41	119	48,75
2025-08-12	13F	Rhumbline Advisers		520 651	8,91	42 069	33,33
2025-08-06	13F	AIA Group Ltd		29 871		2 414
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		19 780	−3,66	1 650	−39,11
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 292	1 205,05	77	862,50
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		6 067	347,75	406	318,56
2025-08-08	13F	National Pension Service		3 924	340,40	317	446,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		78 388	6,56	6 334	30,44
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		12 628	−20,15	1 020	−39,36
2025-07-30	13F	Gulf International Bank (UK) Ltd		12 468	0,00	1
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		123 783	0,56	10 002	23,10
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 000	−24,62	1 122	−80,46
2025-03-31	NP	DAACX - Diversified Equity Fund		1 273	0,00	106	21,84
2025-05-14	13F	Bahl & Gaynor Inc		0	−100,00	0
2025-06-27	NP	Calamos Strategic Total Return Fund		47 280	0,00	2 835	−28,14
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		38 841	0,00	3 241	21,03
2025-05-12	13F	Jarislowsky, Fraser Ltd		0	−100,00	0
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		53 543	−0,24	4 326	22,13
2025-07-29	13F	Tradewinds Capital Management, LLC		220	0,00	18	21,43
2025-08-01	13F	Markel Corp		15 000	0,00	1 212	22,42
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		240	−22,58	19	−5,00
2025-08-13	13F	Winslow Asset Management Inc		50 772	−0,37	4	33,33
2025-08-18	13F	Hershey Financial Advisers, LLC		0	−100,00	0
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		4 444	−15,42	266	−39,27
2025-08-11	13F	Citigroup Inc	Call	50 000	−44,44	4 040	−31,99
2025-08-11	13F	Citigroup Inc		383 184	−55,68	30 961	−45,74
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		1 505	−13,26	122	6,14
2025-08-05	13F	Simplex Trading, Llc	Put	253 900	−45,75	21	−33,33
2025-08-05	13F	Simplex Trading, Llc		36 802	532,99	3
2025-08-05	13F	Simplex Trading, Llc	Call	400 100	15,97	32	45,45
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		210	128,26	17	166,67
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		240	13,74	16	6,67
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0	−100,00
2025-07-07	13F	Douglas Lane & Associates, LLC		504 284	−4,13	40 746	17,37
2025-08-12	13F	Gladstone Institutional Advisory LLC		2 522		204
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		39 500	0,00	3 192	22,40
2025-03-27	NP	IBALX - Transamerica Multi-Managed Balanced A		6 579	0,34	549	21,24
2025-08-15	13F	CI Private Wealth, LLC		44 511	−26,12	3 597	−9,56
2025-07-18	13F	La Banque Postale Asset Management SA		32 193		2 601
2025-08-12	13F	LPL Financial LLC		68 988	6,95	5 574	30,94
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		50 030	0,47	3 349	−6,45
2025-08-14	13F	Cartenna Capital, LP		300 000		24 240
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 899 318	−3,54	127 140	−10,21
2025-07-15	13F	Bfsg, Llc		26		2
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		39 014	40,66	2 339	1,08
2025-08-13	13F	GeoWealth Management, LLC		1 721	197,24	139	265,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 328	−0,67	107	21,59
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		143	−99,67	10	−99,68
2025-08-12	13F	SRS Capital Advisors, Inc.		470	335,19	39	442,86
2025-07-30	13F	Crewe Advisors LLC		35	−61,11	3	−60,00
2025-07-25	13F	Kinneret Advisory, LLC		5 429	−0,15	439	22,35
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		6 647 552	2,16	537 122	25,07
2025-08-08	13F	Arcadia Investment Management Corp/mi		20 832	17,18	1 683	43,48
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		122		11
2025-08-27	NP	USRD - Themes US R&D Champions ETF		279	25,11	23	57,14
2025-07-07	13F	Kings Path Partners LLC		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		7 361	1,64	595	24,53
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		118 000	4,42	7 075	−24,95
2025-08-12	13F	Barr E S & Co		122 822	−19,31	9 924	−1,21
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		5 623	46,13	454	79,45
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13 594	−0,55	1 098	21,73
2025-08-14	13F	Glenmede Investment Management, LP		71 543		5 781
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		582 525	−3,93	38 994	−10,56
2025-08-13	13F	GM Advisory Group, Inc.		30 492	48,80	2 464	82,17
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		75 300	−6,23	6 084	14,81
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1 143	−16,02	69	−39,82
2025-04-11	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		84 899	1,39	6 860	24,12
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		24 936	−3,71	2 015	17,85
2025-08-12	13F	Prudential Plc		27 255	95,63	2 202	139,61
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		297 268	0,00	17 824	−28,13
2025-08-18	13F	N.E.W. Advisory Services LLC		233		19
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		203 943	0,00	12 228	−28,13
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 575	0,00	127	41,11
2025-07-08	13F/A	Salem Investment Counselors Inc		62	−53,73	5	−37,50
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 210	2,49	1 554	−4,61
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 741	10,40	115	−3,39
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		54 415	0,94	3 643	−6,04
2025-08-13	13F	Russell Investments Group, Ltd.		530 586	−11,77	42 857	8,01
2025-07-01	13F	Cacti Asset Management Llc		10 000	42,86	801	75,05
2025-08-06	13F	Paladin Advisory Group, LLC		496	−20,00	40	0,00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		6 407	−0,12	518	22,22
2025-07-31	13F	Oppenheimer Asset Management Inc.		22 328	15,31	1 804	41,27
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10 860	87,89	877	130,18
2025-07-31	13F	Glass Jacobson Investment Advisors llc		217	0,00	18	6,25
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 600	16,13	291	42,16
2025-07-08	13F	Webster Bank, N. A.		2 618	−23,65	212	−6,64
2025-08-05	13F	American Capital Advisory, LLC		9		1
2025-08-14	13F	Interval Partners, LP	Call	109 900		8 880
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		30 243	0,00	2 444	22,39
2025-04-28	13F	PICTET BANK & TRUST Ltd		0	−100,00	0
2025-08-14	13F	Interval Partners, LP		549 468		44 397
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 163 230	13,08	129 707	−18,73
2025-07-14	13F	Abound Wealth Management		49	19,51	4	50,00
2025-07-28	13F	Allianz Asset Management GmbH		10 804	−96,42	873	−95,62
2025-08-29	NP	STXV - Strive 1000 Value ETF		620	−22,40	50	−3,85
2025-08-19	13F	Advisory Services Network, LLC		4 219	36,49	394	92,65
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 556	−10,91	207	8,99
2025-08-14	13F	Utah Retirement Systems		38 236	0,00	3 089	22,43
2025-04-01	13F	Centre Asset Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Royal Bank Of Canada	Put	0	−100,00	0	−100,00
2025-08-01	13F	Twin Lakes Capital Management, LLC		47	0,00	4	0,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		22 941	−2,08	2	0,00
2025-08-12	13F	Contrarius Group Holdings Ltd		845 787		68 340
2025-07-28	NP	VSTIX - Stock Index Fund		30 235	−1,23	2 024	−8,09
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-04-25	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		13 949	−1,71	1 127	20,41
2025-04-29	13F	Resources Investment Advisors, LLC.		0	−100,00	0	−100,00
2025-07-17	13F	HB Wealth Management, LLC		3 416	5,56	276	29,58
2025-08-13	13F	Avalon Global Asset Management LLC	Call	60 000		5
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		147	0,00	12	22,22
2025-08-14	13F	Manufacturers Life Insurance Company, The		133 256	−3,15	10 767	18,58
2025-08-08	13F	Abn Amro Investment Solutions		2 972		240
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		51 667	−3,73	4 175	17,84
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		11 000	10,00	660	−20,98
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 158	−71,35	94	−65,04
2025-08-14	13F	State Street Corp		10 859 539	0,65	877 451	23,22
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	Short	−81 181		−6 773
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
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		722	0,00	43	−28,33
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		4
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		824 889	14,72	55 218	6,79
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 619	3,13	577	−25,96
2025-08-13	13F	Bank Of Nova Scotia		12 109	−14,56	979	4,60
2025-06-10	13F	Compass Financial Services Inc		0	−100,00	0
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−47 650		−2 857
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		14 335		1 158
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		49 227	81,05	2 952	−56,01
2025-05-15	13F	CastleKnight Management LP		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		82	−31,67	7	−14,29
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-07	13F	Gryphon Financial Partners LLC		4 825	0,31	390	22,71
2025-07-30	13F	Securian Asset Management, Inc		12 213	−1,19	987	20,98
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 029	119,52	724	169,14
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		86 941	26,85	7 025	55,30
2025-07-28	NP	VCULX - Growth Fund		1 224	−36,78	82	−82,24
2025-08-14	13F	Bayesian Capital Management, LP		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		152 364	4,84	9 136	−24,65
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10 777	13,56	871	37,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		45 739	6,94	3 696	30,94
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		70 100		5 664
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		123 653	105,54	9 991	151,66
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		550	0,00	33	0,00
2025-08-19	13F/A	Pitcairn Co		4 653	−10,95	376	9,01
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		47	38,24	4	50,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		4
2025-07-11	13F	Mandatum Life Insurance Co Ltd		10 231	0,00	827	22,37
2025-08-07	13F	1st Source Bank		2 583	−49,23	209	−37,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		12 480	−3,68	1 008	17,89
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 657		134
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		125	−78,45	107	186,49
2025-08-14	13F	Two Sigma Securities, Llc		2 476	−86,47	200	−83,43
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1 806	23,61	146	51,04
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		2 991		242
2025-07-23	13F	Trifecta Capital Advisors, LLC		17		1
2025-08-05	13F	Bank Of Montreal /can/		170 373	−10,96	13 766	9,01
2025-08-06	13F	Helios Capital Management Pte. Ltd		4 750	0,00	384	22,36
2025-08-15	13F	Captrust Financial Advisors		13 759	−28,80	1 112	−12,86
2025-08-14	13F	Axa S.a.		20 561	533,43	1 661	676,17
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		4 236	0,00	342	22,58
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		2 772 337	−2,44	224 005	19,44
2025-05-15	13F	J. Goldman & Co LP	Call	0	−100,00	0
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		67 680	21,28	4 530	12,91
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9 343	234,63	755	309,78
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		53 470	48,62	3 206	6,83
2025-05-09	13F	PARK CIRCLE Co		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		5 126	−10,24	338	−21,03
2025-08-01	13F	Mizuho Securities Usa Llc		16 185		1 308
2025-04-30	13F	Wealth Advisory Solutions, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 146	−5,46	173	16,11
2025-08-14	13F	Permanens Capital L.P.		11 461	29,18	926	58,29
2025-08-14	13F	Price T Rowe Associates Inc /md/		340 661	−56,40	28	−47,06
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		23 357	0,00	1 887	22,45
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 074	−10,59	410	9,36
2025-04-28	13F	Krane Funds Advisors LLC		0	−100,00	0
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	LMR Partners LLP	Call	0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		16	0,00	1	−100,00
2025-08-13	13F	Edgewood Management Llc		5 434	−66,67	439	−59,16
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		9	0,00	1
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		0	−100,00	0	−100,00
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		484 369	−3,85	39 137	17,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 114	0,00	90	23,29
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 278	23,00	86	14,86
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		39 683	33,42	3 206	63,40
2025-08-14	13F	Banque Transatlantique SA		3 271	−1,51	273	23,08
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		603	−2,27	49	20,00
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		79 260	9,03	5 306	1,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 577	0,00	127	22,12
2025-07-15	13F	Financial Management Professionals, Inc.		76	406,67	6
2025-08-13	13F	Brown Advisory Inc		11 950	−20,34	966	−2,53
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 425	−3,63	277	17,95
2025-08-12	13F	Baypointe Partners LLC		25 000	−50,00	2 020	−38,79
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		5 256	15,24	347	1,47
2025-07-28	13F	Harbour Investments, Inc.		248	8,30	20	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		49 557	0,00	4 004	22,45
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		137	−61,73	9	−65,38
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group	Call	100		0
2025-05-28	NP	JPEF - JPMorgan Equity Focus ETF		221 516	−17,14	14 620	−27,06
2025-08-13	13F	Lido Advisors, LLC		4 085	16,38	330	42,86
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
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		68 220	96,49	4 090	41,23
2025-08-14	13F	Hrt Financial Lp		5 700		0
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	−1 329	−10,87	−107	9,18
2025-07-24	13F	Horizon Bancorp Inc /in/		13	0,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3 329	3,93	220	−8,75
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		205	0,99	17	30,77
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 300	26,93	3 186	26,59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 617	29,07	373	58,05
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		2 285 300	−11,88	184 629	7,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		34 800	0,00	2 812	22,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 536	−2,22	1 336	19,71
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		64 603	10,52	5 220	35,28
2025-08-29	NP	STRV - Strive 500 ETF		3 677	4,16	297	28,02
2025-07-29	13F	Activest Wealth Management		32	1 500,00	3
2025-08-11	13F	United Advisor Group, LLC		0	−100,00	0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		332	−2,92	22	−8,33
2025-07-30	13F	Terra Alpha Investments LLC		0	−100,00	0
2025-07-31	13F/A	Sendero Wealth Management, LLC		11 004	0,10	889	22,62
2025-08-08	13F	Lgt Capital Partners Ltd.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		11 811	7,88	1 005	35,26
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		3 768	−1,26	226	−29,25
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		63 153	0,00	3 787	−28,13
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 236	1,61	3 252	−26,99
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		17	0,00	1	0,00
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		543 998	0,18	43 955	22,65
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		14		1
2025-08-04	13F	Waterfront Wealth Inc.		17 712	17,31	1 431	43,67
2025-08-13	13F	Cerity Partners LLC		24 147	−14,02	1 951	5,29
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−71	−77,46
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 142 787	17,09	76 498	9,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		245 748	41,29	19 856	72,98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		50	−7,41	4	33,33
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		19 091		1 543
2025-07-25	13F	Cwm, Llc		6 204	−6,07	1
2025-08-15	13F	State of Tennessee, Treasury Department		26 283	−4,38	2 124	17,03
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−53 326	−30,84	−4 309	−15,33
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		691 967	−26,65	41 490	−65,87
2025-05-15	13F	Scopus Asset Management, L.p.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		19 724	61,22	1 594	97,40
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		11 011	−2,09	890	19,81
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0	−100,00
2025-07-23	13F	True Vision MN LLC		6 830		552
2025-08-28	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		8 822	14,72	713	40,43
2025-08-14	13F	California State Teachers Retirement System		387 162	−4,61	31 283	16,78
2025-07-23	13F	High Note Wealth, LLC		24	0,00	2	0,00
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		264	−92,76	16	−95,07
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 672	5,31	940	−24,34
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		15 389	0,00	1 243	22,46
2025-07-28	13F	Private Wealth Asset Management, LLC		2	0,00	0
2025-08-07	13F	Rathbone Brothers plc		179 223	−81,06	14 481	−76,81
2025-07-31	13F	Azzad Asset Management Inc /adv		17 123	0,35	1 384	22,82
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		19 148	−2,05	1 282	−8,83
2025-08-14	13F	Colony Group, LLC		6 011	95,35	486	138,92
2025-08-14	13F	Riggs Asset Managment Co. Inc.		8	60,00	1
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		64 975	−9,46	5 250	10,83
2025-08-18	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		131 000	0,00	10 585	22,41
2025-08-13	13F	Capula Management Ltd		9 415	−66,31	761	−58,79
2025-08-14	13F	PenderFund Capital Management Ltd.		440	116,75	36	−85,36
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		13	−31,58	1	0,00
2025-07-16	13F	Banque Pictet & Cie Sa		30 110	0,00	2 433	22,40
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		44 032	7,57	4	50,00
2025-08-13	13F	Capula Management Ltd	Put	60 000	−21,36	4 848	−3,71
2025-08-06	13F	Rialto Wealth Management, LLC		17	750,00	1
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-05	13F	Crystal Rock Capital Management		45 963	1,04	3 714	23,68
2025-07-08	13F	Ransom Advisory, Ltd		890	−10,10	72	9,23
2025-08-18	13F	Geneos Wealth Management Inc.		210	−23,36	17	−11,11
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 299	0,00	87	−7,53
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 021		567
2025-08-13	13F	Capital International Inc /ca/		118 804	304,43	9 599	395,30
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		354	0,00	29	21,74
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-30	13F	D.a. Davidson & Co.		4 002	−7,38	323	13,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 676	−16,12	135	−9,40
2025-07-14	13F	Park Avenue Securities Llc		5 515	5,61	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		245 371		19 826
2025-08-13	13F	Capital International Sarl		125 052	2 507,97	10 104	3 097,47
2025-08-04	13F	Retirement Systems of Alabama		50 257	−0,13	4 061	22,25
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		4 652 361	2,50	375 911	25,49
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		125	14,68	8	0,00
2025-08-13	13F	Charles-Lim Capital Ltd		584 094	289,40	47 195	376,71
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		0	−100,00	0	−100,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		336	−68,00	20	−77,01
2025-08-08	13F	Geode Capital Management, Llc		5 912 792	17,78	475 710	44,12
2025-05-14	13F	Credit Agricole S A	Call	0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-13	13F	Transce3nd, LLC		9	0,00	1
2025-04-16	13F	Bedrijfstakpensioenfonds Voor De Media Pno		0	−100,00	0	−100,00
2025-08-12	13F	Accredited Wealth Management, LLC		75	0,00	6	50,00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 822	1,77	3 467	−26,84
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		20 396	2 805,41	1 365	2 630,00
2025-07-17	13F	Beacon Capital Management, LLC		35	2,94	3	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 578	−33,89	−612	−19,05
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		40 927	10,59	3 307	35,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−623		−50
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		49	0,00	3	−50,00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		595	−36,16	48	−21,31
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		588	−20,86	35	−42,62
2025-05-15	13F	LRT Capital Management, LLC		0	−100,00	0
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		205 100	9,86	13 729	2,26
2025-08-05	13F	Bank of New York Mellon Corp		4 175 394	35,18	337 372	65,49
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		2 336 220	−1,72	188 767	20,32
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18 298	1,64	1	0,00
2025-07-29	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		6 392	3,75	985	9,32
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		28 913	39,99	1 935	30,30
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 694	0,41	281	−27,95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		82 941	10,62	6 702	35,43
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp		4 920	−80,92	398	−76,66
2025-08-19	13F	Asset Dedication, LLC		391	258,72	32	342,86
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-11	13F	FSA Wealth Management LLC		63	0,00	5	25,00
2025-05-07	13F	Freemont Management S.A.		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		59 981	128,10	4 846	179,31
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		1 029	−23,38	62	−45,54
2025-07-24	13F	Eastern Bank		218	−33,13	18	−19,05
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		99 495	−2,76	8 039	19,04
2025-08-14	13F	Sig Brokerage, Lp	Put	10 000	−71,43	808	−65,02
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14 079	1 855,42	844	1 306,67
2025-08-12	13F	WealthTrak Capital Management LLC		30	100,00	2
2025-08-04	13F	Hantz Financial Services, Inc.		206	128,89	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519 694	41,46	41 991	73,19
2025-07-14	13F	Iams Wealth Management, Llc		2 801		226
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		10 567	−18,86	697	−28,59
2025-08-14	13F	Woodline Partners LP		289 432	20,89	23 386	48,00
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		1 774	−12,09	143	7,52
2025-08-13	13F	Northern Trust Corp		2 441 159	−0,20	197 246	22,18
2025-07-30	13F	Schulhoff & Co Inc		11 269	0,12	911	22,64
2025-08-14	13F	Tremblant Capital Group		66 002	25,25	5 333	53,35
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		25 761	7,64	2 081	31,79
2025-08-12	13F	Integrated Advisors Network LLC		5 288	11,07	427	35,99
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		90 011	−58,68	5 397	−70,31
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		40	0,00	2	−33,33
2025-07-14	13F	UMA Financial Services, Inc.		10		1
2025-07-18	13F	Brown Shipley& Co Ltd		8 716	−12,57	704	7,15
2025-08-14	13F	Toroso Investments, LLC		47 544	76,26	3 842	115,79
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		588	2 572,73	48	4 600,00
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-04-16	13F	Compagnie Lombard Odier SCmA	Call	0	−100,00	0	−100,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		742		60
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		222	30,59	15	16,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15 107	0,56	906	−27,77
2025-07-21	13F	Cromwell Holdings LLC		813		66
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		4 065	−0,42	328	21,93
2025-08-15	13F	Kestra Advisory Services, LLC		4 795	−5,20	387	16,22
2025-08-13	13F	Bare Financial Services, Inc		43		3
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 981	0,00	322	22,52
2025-07-29	NP	EBI - Longview Advantage ETF		513	0,00	34	−5,56
2025-08-12	13F	BlackRock, Inc.		16 745 026	7,17	1 352 998	31,20
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		253	−5,60	15	−31,82
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		90 678	7,85	7	40,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		214 484	16,77	17 330	42,95
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		32	0,00	2	−50,00
2025-07-28	NP	VCGAX - Growth & Income Fund		4 072	45,64	273	35,32
2025-08-14	13F	Mml Investors Services, Llc		17 486	1,37	1	0,00
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-29	13F	Kelman-Lazarov, Inc.		3 368	−18,45	272	0,00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1 180	0,00	95	23,38
2025-08-11	13F	TAGStone Capital, Inc.		7 052	8,68	640
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	−100,00	0	−100,00
2025-07-10	13F	Swedbank AB		29 395	5,29	2 375	28,94
2025-07-08	13F	S.E.E.D. Planning Group LLC		110 273	−13,68	8 910	5,68
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		308 472	28,56	20 649	19,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 218	5,88	422	29,54
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		621	0,00	37	−27,45
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		321 808	0,00	19 296	−28,13
2025-08-14	13F	Freestone Grove Partners LP		616 934		49 848
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485 200	−22,84	32 479	−28,17
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10 658	−25,17	639	−46,21
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		10 176	0,00	822	22,50
2025-07-16	13F	Formidable Asset Management, LLC		3 494	0,00	231	0,00
2025-08-13	13F	Ossiam		100 080	55,55	8 086	90,44
2025-08-07	13F	Nuance Investments, Llc		1 100 746	−55,03	88 940	−44,95
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 430	−1,20	600	20,97
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
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		18 149	0,57	1 215	−6,40
2025-08-14	13F	Royal London Asset Management Ltd		76 749	−17,16	6 201	1,42
2025-08-05	13F	Tiaa Trust, National Association		2 837		229
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10 995	−0,50	736	−7,30
2025-08-11	13F	EntryPoint Capital, LLC		6 629	−3,72	536	17,84
2025-08-08	13F	Tortoise Investment Management, LLC	Call	100		1
2025-07-30	13F	New Mexico Educational Retirement Board		10 924	0,00	1
2025-08-13	13F	Rsm Us Wealth Management Llc		18 053	−6,32	1 459	14,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6 300	0,00	509	22,65
2025-08-14	13F	J. Stern & Co. LLP		43 604	5,55	2 777	1,87
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		7 741	26,57	625	55,09
2025-08-12	13F	Bokf, Na		15	0,00	1
2025-07-23	13F	Ameliora Wealth Management Ltd.		130	−66,23	8	−70,37
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		296	−7,50	24	9,52
2025-08-11	13F	HighTower Advisors, LLC		25 604	−1,92	2 069	20,09
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		51 996	15,43	4 201	41,31
2025-08-12	13F	Atlas Capital Advisors Llc		1 443	0,00	117	22,11
2025-08-04	13F	Arkadios Wealth Advisors		7 051		570
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Put	0	−100,00	0	−100,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		19 881	7,35	1 331	−0,08
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		6 643	0,30	1
2025-07-16	13F	Vision Capital Management, Inc.		4 144	−6,60	335	14,38
2025-04-18	13F	Wendell David Associates Inc		0	−100,00	0
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		2 954 235	1,05	197 756	−5,94
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 165	−8,30	145	−14,79
2025-08-14	13F	Eagle Capital Management Llc		9 630 929	−0,49	778 179	21,82
2025-04-16	13F	IAG Wealth Partners, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		1 554 088	556,80	125 570	704,11
2025-08-14	13F	Wellington Management Group Llp		50 955	−81,52	4 117	−77,38
2025-08-14	13F/A	Skopos Labs, Inc.		1 535	12,21	124	37,78
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		292	0,00	19	−9,52
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		187 805	1,01	15 175	23,66
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 549	−1,00	213	−29,10
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 031	−1,62	182	−29,57
2025-07-16	13F/A	CX Institutional		3 308	1 301,69	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		22 096	13,18	1 479	5,42
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 480	0,00	99	−6,60
2025-08-07	13F	Amica Mutual Insurance Co		7 504	0,00	1
2025-08-13	13F	Capital International Investors		1 066 201		86 149
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		16 043	0,00	1 074	−6,94
2025-07-21	13F	Qrg Capital Management, Inc.		6 070	−0,91	490	21,29
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 000 000		161 600
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		11	0,00	1
2025-08-13	13F	Haverford Trust Co		0	−100,00	0
2025-08-13	13F	Advisor Group Holdings, Inc.	Call	1		0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		758	1,34	61	24,49
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−22 794	−38,58	−1 842	−24,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		10 125	−2,16	818	19,94
2025-08-07	13F	Amica Retiree Medical Trust		715	0,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 639	19,20	98	−14,04
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		491 077	6,07	39 679	29,85
2025-07-18	13F	Union Bancaire Privee, UBP SA		37 200		2 382
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11 968	14,80	801	6,94
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		48 410		2 903
2025-07-29	13F	Mutual Of America Capital Management Llc		26 869	−1,38	2 171	20,75
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		17 863	0,31	1 443	22,81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		7 473	−2,10	604	19,88
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 404	−8,83	84	−34,37
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		7 664	0,00	513	−6,90
2025-08-12	13F	Public Sector Pension Investment Board		17 695	−44,46	1 430	−32,02
2025-08-11	13F	HHM Wealth Advisors, LLC		20	0,00	2	0,00
2025-08-14	13F	Fmr Llc		15 685 733	7,38	1 267 407	31,46
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-22	13F	Red Tortoise LLC		37	0,00	3	0,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		46 207	0,00	3 735	22,43
2025-08-11	13F	United Capital Financial Advisers, Llc		17 140	87,32	1 385	129,52
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 160	132,87	212	117,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4 205	−9,04	340	11,15
2025-06-23	NP	BLPIX - Bull Profund Investor Class		182	−5,21	11	−37,50
2025-08-14	13F	Armistice Capital, Llc		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		478	246,38	39	322,22
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		627	29,55	38	−7,50
2025-07-24	13F	Standard Life Aberdeen plc		177 265	4,65	14 323	29,07
2025-05-28	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		16 077	0,00	1 061	−11,95
2025-08-04	13F	Assetmark, Inc		9 061	134,50	732	188,19
2025-08-12	13F	Global Retirement Partners, LLC		519	9,73	42	17,14
2025-08-14	13F	Siemens Fonds Invest GmbH		5 968	9,95	482	34,64
2025-07-11	13F	IFM Investors Pty Ltd		43 059	4,82	3 479	28,33
2025-05-12	13F	Oak Harbor Wealth Partners, Llc		0	−100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		6 833		552
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
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		17 910	0,00	1 447	22,42
2025-08-13	13F	Centiva Capital, LP	Put	0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		584	−89,35	47	−87,02
2025-08-13	13F	Natixis		478 092	−16,82	38 630	2,52
2025-07-10	13F	Exchange Traded Concepts, Llc		7 741	−1,48	625	20,66
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		4 700	−4,08	380	17,34
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		350 812	0,00	28 346	22,42
2025-09-12	13F/A	Valeo Financial Advisors, LLC		2 925		236
2025-08-11	13F	Private Advisor Group, LLC		13 933	32,90	1 126	62,81
2025-08-05	13F	GHP Investment Advisors, Inc.		381	0,00	31	20,00
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		104 736	15,68	6 280	−16,87
2025-08-08	13F	Impax Asset Management Group plc		82 971		6 704
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		520	−29,35	42	−12,50
2025-08-13	13F	Whalerock Point Partners, Llc		6 362	18,67	514	45,61
2025-07-22	13F	Highland Capital Management, Llc		21 000	−5,86	1 697	15,22
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 166	−8,82	430	−34,50
2025-08-22	13F	Stance Capital Llc		19 138		1 546
2025-08-07	13F	Zions Bancorporation, National Association /ut/		197	−31,60	16	−21,05
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 791	8,34	5 924	−22,14
2025-08-07	13F	Winthrop Capital Management, LLC		885	51,28	0
2025-07-25	13F	NorthRock Partners, LLC		7 248		586
2025-08-14	13F	Bramshill Investments, LLC		10 000	100,00	808	144,85
2025-08-14	13F	Vident Advisory, LLC		5 816	28,56	470	57,38
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 085		249
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		57 097	−1,37	3 424	−29,13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−13 020	−42,90	−1 052	−30,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6 157	7,15	369	−22,96
2025-07-30	13F	Bleakley Financial Group, LLC		18 341	46,61	1 482	79,52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 955	0,00	239	22,05
2025-08-11	13F	Westpac Banking Corp		3 739	−1,03	302	21,29
2025-08-01	13F	GoalVest Advisory LLC		1 700	56 566,67	137
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 090	−0,57	140	−7,95
2025-08-07	13F	Meeder Advisory Services, Inc.		7 942	8,22	642	32,44
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		35 572		2 874
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18 594	−1,06	1 115	−28,91
2025-08-06	13F	Resona Asset Management Co.,Ltd.		80 268	8,11	6 477	32,35
2025-08-12	13F	Franklin Resources Inc		117 592	20,85	9 501	47,94
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 434	−33,80	601	−19,03
2025-07-16	13F	Hartford Investment Management Co		14 083	−0,84	1 138	21,34
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		43 293	7,01	2 596	−23,11
2025-08-12	13F	Pacer Advisors, Inc.		35 641	199,81	2 880	267,22
2025-08-13	13F	Capital World Investors		12 130 307	112,38	980 129	160,01
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		75 810	0,35	6 125	22,84
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		57	0,00	4	−25,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 479	14,23	300	6,41
2025-08-06	13F	Pekin Hardy Strauss, Inc.		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	59 900	−14,67	4 840	4,45
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		18 709	154,16	1 122	121,10
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 945	3,15	20 456	−9,20
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6 851	63,12	452	8,13
2025-08-14	13F	Capstone Investment Advisors, Llc		114 232	117,81	9 230	166,66
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9 200	17,95	743	44,55
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		12 022	0,00	721	−28,14
2025-07-17	13F	Albion Financial Group /ut		88	0,00	7	40,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 647	0,00	133	23,15
2025-08-14	13F	Mariner, LLC		74 119	−39,45	5 989	−25,87
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		527 800	0,00	42 646	22,43
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		7 680	23,67	621	51,59
2025-08-14	13F	USS Investment Management Ltd		54 655	7,00	4 416	30,93
2025-08-14	13F	Wahed Invest LLC		6 354	5,53	513	29,22
2025-08-18	13F/A	Nomura Holdings Inc		66 194	−9,09	5 348	11,30
2025-08-18	13F/A	Nomura Holdings Inc	Put	40 000	0,00	3 232	22,42
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 074	−3,16	87	17,81
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		204	−17,74	16	0,00
2025-08-12	13F	Fairscale Capital, LLC		79	0,00	7	40,00
2025-05-27	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 918	10,95	3 229	−2,33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		57 441	7,26	4 641	31,32
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		76 121	0,00	4 564	−28,13
2025-08-04	13F	Premier Path Wealth Partners, LLC		17 947	−2,56	1 450	19,34
2025-08-04	13F	Amalgamated Bank		45 157	−3,51	4	0,00
2025-07-25	13F	JustInvest LLC		24 037	18,46	1 942	45,03
2025-08-13	13F	Walleye Capital LLC	Put	183 400	−18,99	14 819	−0,83
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		11 074	−0,72	895	21,47
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		8 699	−2,26	626	−2,50
2025-08-13	13F	Walleye Capital LLC	Call	93 000	9,80	7 514	34,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 264	−3,36	425	18,38
2025-08-13	13F	Walleye Capital LLC		45 717	−66,67	3 694	−59,21
2025-08-13	13F	Colonial Trust Co / SC		77	24,19	6	50,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		811	0,12	66	22,64
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		30 100	379,68	2 432	417,45
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		42 240	−10,09	3 413	10,06
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-07-15	13F	Perennial Advisors, LLC		9 694	−1,36	783	20,83
2025-07-25	13F	Yousif Capital Management, Llc		31 918	0,97	2 579	23,59
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		275 238	2,48	22 239	25,46
2025-05-30	NP	PKAIX - PIMCO RAE US Fund Institutional Class		61 516	−1,60	4 060	−13,38
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		168 115	0,00	13 584	22,42
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		164	−47,27	10	−64,00
2025-08-18	13F	Pacific Center for Financial Services		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		102	175,68	8	300,00
2025-07-10	13F	Piscataqua Savings Bank		200	0,00	16	23,08
2025-08-13	13F	Kilter Group LLC		96		8
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		705	20,72	42	−12,50
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		34		2
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589	−23,51	48	−6,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 708	−86,03	245	−87,73
2025-08-11	13F	Stoneridge Investment Partners Llc		11 644		1
2025-07-24	13F	JNBA Financial Advisors		80	0,00	6	20,00
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		281	−2,43	0
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 282	0,00	85	−12,50
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 046	24,91	165	52,78
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13 596	−26,83	1	0,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		2 808		227
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−318		−26
2025-07-22	13F	Kessler Investment Group, LLC		95 782		7 739
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		2 432	−8,23	197	12,64
2025-08-08	13F	Tortoise Investment Management, LLC		79	27,42	6	50,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4 875	−3,85	326	−10,44
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		77 567	−2,83	6 267	18,96
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		26 055	−1,22	2 105	20,98
2025-04-23	13F	Sheets Smith Wealth Management		0	−100,00	0
2025-04-18	13F	Wolf Group Capital Advisors		3 239		214
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6 886	11,42	556	36,61
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−6 250	782,77	−505	997,83
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7 587		613
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		910	0,00	74	21,67
2025-08-13	13F	Mount Yale Investment Advisors, LLC		521		42
2025-08-07	13F	DJE Kapital AG		657 403	221,55	52 191	295,18
2025-07-11	13F	Fruth Investment Management		11 377	0,00	1
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		22 831	1,96	1 845	24,85
2025-08-13	13F	Millstone Evans Group, LLC		27	0,00	2	100,00
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		134 742	0,00	10 887	22,44
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 411	−26,16	11 401	−9,61
2025-09-04	13F/A	Advisor Group Holdings, Inc.		29 327	45,40	2 358	77,08
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		938 517	137,10	62 824	120,71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1 108 904	−25,58	89 599	−8,90
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		76 238	−6,26	6 160	14,78
2025-07-31	13F/A	Avion Wealth		44	−77,08	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3 191	−10,39	25 783	9,71
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		3 326	0,00	269	22,37
2025-08-04	13F	Center for Financial Planning, Inc.		23	−98,20	2	−98,81
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		5 353	431,05	433	554,55
2025-05-28	13F	Wealth Management Associates, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Summit Trail Advisors, Llc		4 537		367
2025-07-17	13F	Walker Asset Management, LLC		2 650		214
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		605	1,51	49	23,08
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		20 768	6 799,67	1 245	3 092,31
2025-08-28	NP	ALVIX - Large Company Value 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		525 903	−33,92	42 493	−19,10
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		118	−4,07	10	12,50
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		819 618	15,19	66 225	41,03
2025-08-07	13F	BOK Financial Private Wealth, Inc.		364	−76,36	29	−71,29
2025-08-14	13F	Voya Investment Management Llc		64 907	29,34	5 244	58,33
2025-07-31	13F	PKO Investment Management Joint-Stock Co		16 500	−10,81	1 333	9,26
2025-08-01	13F	Riverwater Partners LLC		5 984	−1,30	484	20,75
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5 071	−51,04	335	−56,96
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		39 973	8,50	2 676	0,98
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	1 057	12,10
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 872	78,40	394	118,33
2025-07-23	13F	Vontobel Holding Ltd.		159 212	−38,30	12 864	−24,47
2025-08-28	NP	ACMVX - Mid Cap Value 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		887 348	2,30	71 698	25,24
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		516 097	0,00	30 945	−28,13
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		237	−49,14	19	−36,67
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 486	−3,10	988	−30,37
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 471	0,32	604	22,81
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-14	13F	Ubs Oconnor Llc		40 000	166,67	3 232	116,19
2025-08-04	13F	Pensionmark Financial Group, Llc		6 374	−70,09	515	−63,37
2025-08-14	13F	Susquehanna International Group, Llp		1 517 727	−6,92	122 632	13,95
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 757 800	5,06	117 667	−2,20
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 540 300	−26,83	124 456	−10,42
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 634 500	−22,94	212 868	−5,66
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 007	18,02	2 759	−15,19
2025-08-13	13F	Schroder Investment Management Group		2 211 624	593,31	178 699	756,33
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		0	−100,00	0	−100,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		4 083	−0,80	269	−12,66
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		36 860	−17,42	2 978	1,12
2025-07-09	13F	Breakwater Investment Management		1	0,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 781	3,62	946	−25,51
2025-08-14	13F	Scopus Asset Management, L.p.		227 239	−75,77	18 361	−70,34
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		14 183	2,27	850	−26,53
2025-07-25	13F	Community Bank, N.A.		100	0,00	8	33,33
2025-08-14	13F	UBS Group AG	Call	625 030	70,13	50 502	108,28
2025-08-14	13F	UBS Group AG	Put	518 200	57,89	41 871	93,30
2025-08-14	13F	UBS Group AG		2 950 076	−18,38	238 366	−0,08
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		362	285,11	29	383,33
2025-05-05	13F	Lindbrook Capital, Llc		9 403	−0,36	621	−12,31
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		581	−40,71	48	−80,08
2025-08-13	13F	Truvestments Capital Llc		100	0,00	8	33,33
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 350	0,00	97	0,00
2025-08-05	13F	South Dakota Investment Council		29 965	5,27	2	100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		112 345	−16,62	9 077	2,07
2025-08-14	13F	Clough Capital Partners L P		14 810	−85,51	1	−99,99
2025-08-13	13F	Guggenheim Capital Llc		30 776	−2,27	2 487	19,63
2025-05-14	13F	Carmignac Gestion		0	−100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		114 578	13,46	9 258	38,91
2025-08-06	13F	True Wealth Design, LLC		97	592,86	8
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		90	47,54	0
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 500	−64,41	1 353	−89,12
2025-07-15	13F	Compagnie Lombard Odier SCmA		295 547	20,92	23 880	48,04
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		15	−55,88	1	−50,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 645	5,52	133	29,41
2025-08-08	13F	Principal Financial Group Inc		255 359	−1,78	20 633	20,25
2025-08-05	13F	Plato Investment Management Ltd		13 827	157,73	1 113	211,76
2025-08-14	13F	Wells Fargo & Company/mn		258 646	−16,70	20 899	1,97
2025-08-28	13F/A	Tolleson Wealth Management, Inc.		3 047	0,00	246	22,39
2025-08-14	13F	Voloridge Investment Management, Llc		1 031 539	−7,17	83 348	13,64
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		23 092	−1,75	1 524	−13,51
2025-08-14	13F	Rodgers Brothers Inc.		54 355	−12,75	4 392	6,81
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 992	2,91	565	25,89
2025-08-18	13F	Rexford Capital Inc		2 575		208
2025-03-27	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		575 660	430,11	48 027	541,56
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		2		0
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		340		20
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		96	−28,89	6	−33,33
2025-08-07	13F	Addison Advisors LLC		200	0,00	16	23,08
2025-08-13	13F	Jones Financial Companies Lllp		185 876	22,18	14 888	49,57
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		62 809	−14,35	5 075	4,83
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 600	26,68	10 049	−8,95
2025-08-13	13F	Capital Fund Management S.a.	Call	806 700	−47,89	65 181	−36,20
2025-08-13	13F	Capital Fund Management S.a.	Put	430 600	−51,39	34 792	−40,49
2025-07-18	13F	Truist Financial Corp		14 018	−8,08	1 133	12,52
2025-07-24	13F	IFP Advisors, Inc		945	−10,09	144	108,70
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		82 222		6 644
2025-08-07	13F	Hughes Financial Services, LLC		7	−81,58	1	−100,00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 853	4,25	2 400	−2,99
2025-05-13	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 039	0,00	326	22,56
2025-04-23	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		104 635	−2,79	7 524	−3,07
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		153	6,99	10	0,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 777	1,42	186	−5,61
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		72 000	−51,03	4 820	−54,42
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 970	0,00	321	22,14
2025-08-12	13F	Charles Schwab Investment Management Inc		1 604 936	6,54	129 679	30,43
2025-07-16	13F	Signaturefd, Llc		1 815	9,27	147	33,94
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 939	6,02	6 891	−1,32
2025-08-12	13F	Dimensional Fund Advisors Lp		593 997	−9,30	47 994	11,04
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		18 803	3,37	1 668	39,00
2025-07-22	13F	Old National Bancorp /in/		85 857	34,83	6 937	65,09
2025-08-12	13F	Swiss National Bank		708 900	7,67	57 279	31,82
2025-07-15	13F	Public Employees Retirement System Of Ohio		72 564	−23,46	5 863	−6,30
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		119 929	19,89	9 647	46,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		19 056	−6,86	1 540	14,00
2025-08-13	13F	Arizona State Retirement System		68 444	1,44	5 530	24,19
2025-03-27	NP	TADAX - Transamerica US Growth A		216 803	−0,89	18 088	19,94
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 446	6,56	207	−23,42
2025-08-11	13F	Delta Asset Management Llc/tn		400	0,00	32	23,08
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 272		426
2025-07-24	13F	U S Global Investors Inc		9 500	−13,64	768	5,65
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		874 980	−8,86	52 464	−34,50
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		141	−27,69	11	−8,33
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		30 151	4,13	2 436	27,47
2025-08-14	13F	Synovus Financial Corp		3 049	−40,51	246	−27,22
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		15 596		1 260
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5 350	−8,72	385	−9,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 415	−17,40	85	−40,85
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		9 864	1,86	591	−26,77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		28 036	−25,44	2 265	−8,71
2025-08-06	13F	Golden State Wealth Management, LLC		512	69,54	41	115,79
2025-08-14	13F	Canada Pension Plan Investment Board		267 429	−36,16	21 608	−21,84
2025-08-14	13F	Mpwm Advisory Solutions, Llc		477	−49,74	39	−38,71
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		218 426	−15,25	17 649	3,76
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 580	0,00	95	−28,24
2025-07-18	13F	SOA Wealth Advisors, LLC.		1 479	−45,20	120	−33,15
2025-07-30	13F	Boit C F David		3 500	0,00	283	22,08
2025-08-14	13F	Gen-Wealth Partners Inc		15		1
2025-08-12	13F	Nuveen, LLC		562 263	4,22	45 431	27,59
2025-08-14	13F	Macquarie Group Ltd		890 294	−3,84	71 935	17,72
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−2 163	−9,04	−175	11,54
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	27 800		2 246
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		607	2,19	49	25,64
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		15 300		1 010
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	27 800	−65,25	2 246	−57,46
2025-07-30	13F	Drive Wealth Management, Llc		4 174		337
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5	−77,27	0	−100,00
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 684	1 307,82	820	754,17
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443 600	40,47	26 598	0,95
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5 197	−48,02	312	−62,71
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 992	−8,24	839	−34,12
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		262	−6,09	17	−15,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		69 987	−0,21	5 655	22,17
2025-08-12	13F	Jpmorgan Chase & Co		1 855 515	−77,74	149 930	−72,75
2025-08-12	13F	Personal Cfo Solutions, Llc		3 538	3,27	286	26,11
2025-08-01	13F	Wesleyan Assurance Society		23 600	0,00	2	0,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	216 800	−28,54	17 517	−12,52
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9 113	29,13	546	−7,14
2025-08-12	13F	Jpmorgan Chase & Co	Put	768 500	−38,94	62 095	−25,24
2025-05-14	13F	Soros Capital Management Llc		0	−100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 316	−28,83	187	−12,62
2025-04-22	13F	Covea Finance		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		383	−4,01	31	15,38
2025-08-12	13F	Brandywine Global Investment Management, LLC		584 581	1,72	47 234	24,53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		60 789		4 912
2025-08-13	13F	Gamco Investors, Inc. Et Al		13 595	−3,72	1 098	17,94
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		278	0,00	17	−30,43
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		84 774	22,18	5 083	−12,18
2025-08-14	13F	Cantor Fitzgerald, L. P.		834		67
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	35 000		2 828
2025-08-14	13F	Dark Forest Capital Management Lp		12 230		988
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 552	−8,32	933	12,27
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4 401	−4,31	295	−10,91
2025-08-11	13F	Elequin Capital Lp		1 008		81
2025-07-18	13F	Trust Co Of Vermont		300	0,00	24	26,32
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 239	−15,87	423	3,17
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		39 158	−1,88	3 164	20,13
2025-08-06	13F	Penserra Capital Management LLC		21	0,00	0
2025-08-14	13F	Hillman Capital Management, Inc.		81 599	−14,35	6 593	4,85
2025-05-30	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		2 707	−92,27	179	−96,70
2025-08-06	13F	Atlantic Union Bankshares Corp		6 866	−8,67	555	11,69
2025-07-30	13F	Bogart Wealth, LLC		67	−8,22	5	25,00
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1 150		77
2025-08-13	13F	Continental Grain Co		520 300	0,00	42 040	22,43
2025-08-14	13F	D. E. Shaw & Co., Inc.		289 512	−49,45	23 393	−38,11
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		153	−23,50	10	−28,57
2025-07-10	13F	Baader Bank INC		6 250	−62,62	464	−57,78
2025-08-14	13F	Bnp Paribas		15 175	6,57	1 229	30,50
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	308 800	34,79	24 951	65,02
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	30,77	1
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	737 500	−46,06	59 590	−33,96
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-03-27	NP	TGWRX - Transamerica Large Growth R		14 417	−29,75	1 203	−14,99
2025-08-07	13F	HighPoint Advisor Group LLC		2 954		239
2025-08-11	13F	Banque Cantonale Vaudoise		2 724	10,69	0
2025-05-15	13F	Glenmede Trust Co Na		65 360	149,48	4 314	119,60
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		48 801		3 943
2025-08-14	13F	Rafferty Asset Management, LLC		24 827	53,76	2 006	88,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−287		−23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		521	1,17	42	27,27
2025-08-14	13F	Icon Wealth Advisors, LLC		3 867		312
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 588	0,00	215	−28,09
2025-08-15	13F	Morgan Stanley		5 729 949	37,13	462 980	67,88
2025-08-08	13F	Ontario Teachers Pension Plan Board		11 120	73,51	898	112,80
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		74 802	1,63	6 044	24,44
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		21 759	2,17	1 305	−26,58
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		18 714	123,05	2
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6 908	86,70	558	128,69
2025-08-08	13F	Tobam		0	−100,00	0
2025-08-11	13F	Covestor Ltd		1 567	367,76	0
2025-07-14	13F	S.A. Mason LLC		1 401	0,57	113	24,18
2025-08-14	13F	Point72 Asset Management, L.P.	Put	19 600		1 584
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		16 871		1 363
2025-08-14	13F	Point72 Asset Management, L.P.	Call	112 900	−68,26	9 122	−61,14
2025-08-14	13F	Smartleaf Asset Management LLC		276	−64,97	22	−56,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		313	0,00	25	25,00
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		1 867 503	0,74	150 894	23,32
2025-08-14	13F	Norinchukin Bank, The		13 787	2,26	1 114	25,20
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3 243	5,43	262	29,06
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		68	0,00	4	−20,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		67	0,00	4	−20,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		40	0,00	2	−33,33
2025-08-13	13F	MYDA Advisors LLC		12 000		970
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		1
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		71	0,00	4	−20,00
2025-07-15	13F	Fortitude Family Office, LLC		21		2
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		10 886	0,00	653	−28,19
2025-08-14	13F	Investment Management Corp of Ontario		5 759	−12,20	465	7,64
2025-07-17	13F	Greenleaf Trust		2 830		229
2025-08-13	13F	Natixis Advisors, L.p.		25 416	−16,64	2	0,00
2025-05-06	13F	Winch Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	Fayez Sarofim & Co		390 990	−6,59	31 592	14,36
2025-08-14	13F	Parvin Asset Management, LLC		700	47,37	57	80,65
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 285	41,43	669	73,32
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		7 905	58,67	529	47,77
2025-08-26	13F/A	Thrivent Financial For Lutherans		9 634	0,30	1
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 163	0,00	94	22,37
2025-08-07	13F	Montag A & Associates Inc		600	0,00	48	23,08
2025-07-22	13F	UniSuper Management Pty Ltd		32 577	−81,00	2 632	−76,74
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−20 708	−2,42	−1 673	19,50
2025-03-27	NP	TBLRX - Transamerica Balanced II R		321	−42,16	27	−31,58
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 742 659	34,55	140 807	64,73
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		245 973	−0,31	19 875	22,05
2025-07-29	13F	Private Wealth Management Group, LLC		9	−93,88	1	−100,00
2025-04-29	13F	Brookstone Capital Management		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-04	13F	Strs Ohio		124 586	−26,96	10 067	−10,58
2025-08-05	13F	State Of Michigan Retirement System		63 638	0,16	5 142	22,61
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 245	46,73	150	36,36
2025-05-15	13F	Symmetry Investments LP		0	−100,00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		23 400	−86,47	1 544	−95,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		77 444	8,84	6 257	33,24
2025-08-13	13F	Groupama Asset Managment		23 830	86,35	1 916	129,19
2025-08-29	NP	Gabelli Dividend & Income Trust		22 500	0,00	1 818	22,42
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		60 033	8,37	3 600	−22,12
2025-08-08	13F	Mv Capital Management, Inc.		98	−31,47	8	−22,22
2025-07-23	13F	Maryland State Retirement & Pension System		11 360	5,41	918	28,97
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 223	−17,25	99	1,03
2025-08-12	13F	APG Asset Management N.V.		178 972	8,75	12 319	22,52
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		287 239	376,86	23 209	166,54
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		82 971	5,00	6 704	13,15
2025-07-25	13F	Stephens Consulting, LLC		14		1
2025-07-30	13F	VCI Wealth Management LLC		9 760	14,31	789	39,96
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 522	0,00	285	22,41
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442	141,53	36	169,23
2025-08-13	13F	Walleye Trading LLC	Put	368 300	28,24	29 759	56,99
2025-08-13	13F	Walleye Trading LLC	Call	275 600	198,92	22 268	265,95
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		568 811	−0,29	45 960	22,07
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 858	−25,75	231	−46,65
2025-08-26	NP	Profunds - Profund Vp Ultrabull		59	−37,89	5	−33,33
2025-08-13	13F	Railway Pension Investments Ltd		271 500	0,00	21 937	22,42
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		35 191	6,10	2 356	−1,26
2025-08-04	13F	Deseret Mutual Benefit Administrators		388	0,00	31	24,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		19 737	−3,90	1 595	17,64
2025-05-12	13F	Sandy Spring Bank		1 284	−72,49	85	−75,93
2025-07-09	13F	Chesley Taft & Associates LLC		2 593		210
2025-08-14	13F	Man Group plc		22 784	−45,00	1 841	−32,67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		971	−53,78	81	−84,36
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		370 975	2,22	29 975	25,14
2025-08-05	13F	Key FInancial Inc		5	0,00	0
2025-07-21	13F	Lecap Asset Management Ltd		6 249	−84,96	505	−81,62
2025-08-08	13F	Allianz Se		4 100	3 260,66	331	4 037,50
2025-08-12	13F	Minot DeBlois Advisors LLC		7 509	9,56	607	34,07
2025-07-21	13F	Phraction Management LLC		9 391	−52,95	759	−42,44
2025-07-30	13F	Exencial Wealth Advisors, Llc		6 269	−94,26	507	−92,98
2025-08-08	13F	First Western Trust Bank		14 765	−4,29	1 193	17,09
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		58 881	−20,72	4 758	−2,94
2025-07-30	13F	Cullen/frost Bankers, Inc.		14 389	0,36	1 163	22,83
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		27 200	4,78	1 821	−2,47
2025-08-14	13F	Winton Capital Group Ltd		5 529		447
2025-08-08	13F	MTM Investment Management, LLC		250		20
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 175	0,00	95	22,08
2025-05-01	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		90 900	2,13	7 345	25,03
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		118 758	1,95	7 950	−5,10
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10 634	−0,10	859	22,36
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10 304	−15,51	1
2025-07-30	13F	IMG Wealth Management, Inc.		67		5
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		307	7,34	20	−4,76
2025-07-25	13F	LRI Investments, LLC		5 007	2,58	15	275,00
2025-07-29	13F	Burford Brothers, Inc.		3 114	0,13	252	22,44
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		13 123	−20,93	1 060	−3,20
2025-07-14	13F	AdvisorNet Financial, Inc		10	−47,37	1	−100,00
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-08-11	13F	Empirical Finance, LLC		8 273	0,69	668	23,25
2025-07-31	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		14 772	−6,14	1 194	14,93
2025-08-29	NP	JAGMX - 500 Index Trust NAV		48 660	0,00	3 932	22,42
2025-08-13	13F	Alerus Financial Na		37		3
2025-08-13	13F	Bridgewater Associates, LP		13 180	−24,82	1 065	−8,04
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		101	48,53	6	20,00
2025-08-05	13F	NewSquare Capital LLC		110	14,58	9	33,33
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		247	208,75	20	171,43
2025-05-15	13F	Candlestick Capital Management LP	Call	0	−100,00	0	−100,00
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		120 819	−81,15	11 277	−70,65
2025-07-07	13F	Investors Research Corp		1 949	0,00	157	22,66
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 378	0,00	839	22,51
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 754	−0,18	645	−28,29
2025-08-26	NP	TLSTX - Stock Index Fund		3 300	−11,00	267	9,02
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		122 089	0,71	8 173	−6,25
2025-08-15	13F	Great West Life Assurance Co /can/		546 192	2,81	44	25,71
2025-08-13	13F	Burgundy Asset Management Ltd.		448 552	−0,84	36 243	21,40
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		123 457	20,43	7 402	−13,45
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		1 010	98,43	68	86,11
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 507		526
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 432		277
2025-08-08	13F	Calamos Advisors LLC		104 128	0,00	8 414	22,42
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-07-09	13F	New England Research & Management, Inc.		2 785		0
2025-07-22	13F	HFM Investment Advisors, LLC		1	0,00	0
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		7 596 379	13,69	613 787	39,18
2025-08-14	13F	Comerica Bank		31 579	−4,26	2 552	17,23
2025-07-31	13F	Hartford Financial Management Inc.		9 276	1,95	750	24,83
2025-08-08	13F	Vestcor Inc		3 955	−0,95	0
2025-07-30	13F	Caliber Wealth Management, LLC / KS		4 568	−73,02	369	−66,97
2025-08-13	13F	Ostrum Asset Management		2 201	−2,83	178	18,79
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		63 567	−2,80	5 136	19,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		4 348	−16,75	261	−40,23
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		9 437	4,81	803	31,64
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		141 122	−2,44	8 462	−29,89
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		38 566	54,26	3 116	88,85
2025-08-14	13F	Raymond James Financial Inc		279 327	−64,36	22 570	−56,37
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1 315	−5,33	106	16,48
2025-08-14	13F	Select Equity Group, L.P.	Call	47 900	−38,11	3 870	−24,24
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		168 300	142,51	13 599	196,90
2025-07-25	13F	Iron Financial, LLC		5 608	0,02	453	22,43
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		191 577	10,79	12 824	3,14
2025-07-14	13F	GAMMA Investing LLC		7 504	107,29	606	154,62
2025-08-14	13F	Treasurer of the State of North Carolina		109 179	3,48	9	33,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−187		−15
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		1 493 141	−12,67	120 646	6,91
2025-05-27	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 593	29,75	1 821	14,24
2025-08-19	13F	Anchor Investment Management, LLC		78	0,00	6	20,00
2025-07-10	13F	YHB Investment Advisors, Inc.		7 409	−0,67	599	21,54
2025-07-18	13F	Ninety One SA (PTY) Ltd		30 043	3,56	2 427	26,80
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		6 486	1,65	389	−27,07
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 597	−7,31	107	−13,82
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 434	0,00	197	22,50
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 319	0,00	88	−6,38
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 275	0,00	184	22,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−114		−9
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		28 678	0,00	2 317	22,46
2025-08-14	13F	Quantinno Capital Management LP		100 655	185,02	8 133	249,01
2025-08-11	13F	GW&K Investment Management, LLC		237	20,92	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 450	−7,55	147	−33,94
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		86 738		7 008
2025-08-14	13F	Schonfeld Strategic Advisors LLC		97 367	236,12	7 867	311,67
2025-08-06	13F	First Horizon Advisors, Inc.		829	−12,64	67	6,45
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		12	0,00	1	−100,00
2025-07-24	13F	PayPay Securities Corp		12	−40,00	1	−100,00
2025-05-06	13F	Zevin Asset Management Llc		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	352 700	33,40	28 498	63,31
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		107 115	1,60	8 655	24,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		19 300	−18,04	1 559	0,32
2025-07-28	13F	Twin Tree Management, LP	Call	173 400	287,05	14 011	373,95
2025-07-28	13F	Twin Tree Management, LP		125 479		10 139
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		12 095	0,00	977	22,43
2025-07-16	13F	Northern Oak Wealth Management Inc		43 955	8,61	3 552	33,00
2025-08-14	13F	Warren Averett Asset Management, LLC		0	−100,00	0
2025-04-17	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		37 128	−33,60	2 226	−69,10
2025-07-09	13F	Czech National Bank		57 249	6,46	4 626	30,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		801		65
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 055	139,91	408	193,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−39 851	−0,00	−3 220	22,40
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		118	−7,81	10	12,50
2025-08-08	13F	Intech Investment Management Llc		13 898	−4,44	1 123	17,00
2025-04-17	13F	Atlas Financial Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Wealthspire Advisors, LLC		12 167	2,36	983	25,38
2025-08-14	13F	Delta Global Management LP		39 253	17,73	3 172	44,14
2025-08-14	13F	Xponance, Inc.		34 011	−13,91	2 748	5,41
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		5 334	−2,49	431	19,11
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		49	345,45	4
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2 012	61,87	135	50,56
2025-08-12	13F	Pathstone Holdings, LLC		20 761	4,16	1 678	27,63
2025-08-06	13F	New Millennium Group LLC		78	0,00	6	20,00
2025-08-07	13F	Profund Advisors Llc		3 047	−21,14	246	−3,53
2025-08-13	13F	Level Four Advisory Services, Llc		0	−100,00	0
2025-08-13	13F	Amundi		1 598 915	25,12	141 632	90,46
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 399	14,39	113	41,25
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		1 330 475	−1,58	107 502	20,49
2025-07-17	13F	Wolff Wiese Magana Llc		20	100,00	2
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		815 755	11,07	54 607	3,39
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 115 443	13,66	126 842	−18,32
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		36 433	17,35	2 405	3,31
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		117 559	−53,28	9 499	−42,80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 038	0,00	165	22,39
2025-09-11	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		25 819	−87,90	2 410	−81,17
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 700 000		218 160
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29 341	1,48	2 371	24,21
2025-08-08	13F	Creative Planning		78 785	142,66	6 366	197,15
2025-07-08	13F	Bard Financial Services, Inc.		36 005	−0,83	2 909	21,41
2025-08-12	13F	Aviso Financial Inc.		0	−100,00	0
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		50 019	0,41	2 999	−27,82
2025-07-30	13F	DekaBank Deutsche Girozentrale		132 694	−25,07	11	−9,09
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		36	12,50	3	0,00
2025-07-01	13F	Harbor Investment Advisory, Llc		45	15,38	4	50,00
2025-08-27	NP	TOGA - Tremblant Global ETF		66 002	25,25	5 333	53,35
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 890	3,65	314	27,13
2025-08-12	13F	Argent Trust Co		5 252	−8,41	424	12,17
2025-08-14	13F	Sunbelt Securities, Inc.		57	−1,72	4	33,33
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		741	−95,72	49	−96,30
2025-04-28	NP	LGRO - Level Four Large Cap Growth Active ETF		4 020	11,95	289	12,02
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		14 318	−1,36	958	−8,15
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		2 241	−9,56	148	−20,54
2025-08-01	13F	Bessemer Group Inc		3 499	−26,38	0
2025-08-13	13F	Groupe la Francaise		1 223	−96,88	99	−96,23
2025-04-09	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 050	1,56	6 419	−27,02
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		29	0,00	2	100,00
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		230	−9,80	19	12,50
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 181	−2,15	95	20,25
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		11 961	0,00	717	−28,08
2025-07-24	13F	Callan Family Office, LLC		2 690		217
2025-05-13	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Banco BTG Pactual S.A.		13 564		1 096
2025-08-14	13F	FIL Ltd		148 736	−59,88	12 018	−50,88
2025-08-14	13F	Stifel Financial Corp		112 580	−14,92	9 096	4,16
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		234	−10,69	19	5,88
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		1 433 656	−0,43	115 839	21,89
2025-07-08	13F	Partnership Wealth Management, LLC		16 357	11,17	1 322	36,05
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		5 104	−8,71	337	−19,81
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	1	0,00
2025-05-15	13F	Tairen Capital Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 219	44,21	422	76,89
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		254	13,39	15	−16,67
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		134 068	0,15	8 975	−6,77
2025-08-12	13F	MAI Capital Management		2 593	−1,82	210	20,11
2025-07-21	13F	Ameritas Advisory Services, LLC		548		44
2025-07-21	13F	ASR Vermogensbeheer N.V.		383 473	0,37	30 984	22,88
2025-08-14	13F	IHT Wealth Management, LLC		5 899	55,20	477	90,40
2025-07-21	13F	Crews Bank & Trust		50	0,00	4	33,33
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		35 364	17,24	2 367	9,13
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		22 656	−12,10	1 831	7,58
2025-08-14	13F	DecisionPoint Financial, LLC		11		1
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		254 087	2,75	20 530	25,80
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 729	−10,44	221	9,45
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0	−100,00
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		0	−100,00	0	−100,00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		15 988		1 292
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	−100,00	0	−100,00
2025-07-29	13F	TFC Financial Management		159	15,22	13	33,33
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	−100,00	0	−100,00
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		6 912	0,00	456	−11,97
2025-08-12	13F	Nemes Rush Group LLC		0	−100,00	0
2025-07-22	13F	Olistico Wealth, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		550	1,10	44	25,71
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		4 900	28,95	294	−7,57
2025-08-14	13F	DoubleLine ETF Adviser LP		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		17 653	3,51	1 426	26,76
2025-06-02	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 373	16,44	427	8,40
2025-08-14	13F	SWAN Capital LLC		12	0,00	1
2025-07-17	13F	Chicago Capital, LLC		11 080	43,06	895	75,15
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6 686	109,86	540	157,14
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8 214	0,00	664	22,32
2025-08-07	13F	Sierra Ocean, Llc		55	−1,79	4	33,33
2025-08-14	13F	Citadel Advisors Llc	Call	1 387 300	−15,94	112 094	2,91
2025-08-14	13F	Citadel Advisors Llc		57 167	−96,79	4 619	−96,07
2025-08-14	13F	Citadel Advisors Llc	Put	1 651 600	−23,92	133 449	−6,86
2025-08-11	13F	Bellwether Advisors, LLC		1	−99,03	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		99	−17,50	8	0,00
2025-08-08	13F	SBI Securities Co., Ltd.		2 035	48,32	164	82,22
2025-08-06	13F	SOUTH STATE Corp		291	117,16	24	187,50
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 843	36,38	391	67,09
2025-08-13	13F	Fisher Asset Management, LLC		19 582	13,20	1 582	38,65
2025-08-05	13F	SS&H Financial Advisors, Inc.		3 030	−24,81	245
2025-08-14	13F	Sandler Capital Management	Put	28 700		2 319
2025-08-14	13F/A	Barclays Plc	Call	895 000	186,03	72	260,00
2025-08-14	13F/A	Barclays Plc		1 064 837	15,60	86	43,33
2025-08-14	13F/A	Barclays Plc	Put	400 000	5 614,29	32
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 688	17,98	247	9,82
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		16 200	9,43	1 084	1,88
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 541		11 485
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		0	−100,00	0	−100,00
2025-08-18	13F	Onefund, Llc		607		0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		303	4,48	24	26,32
2025-08-14	13F	Ameriprise Financial Inc		191 427	78,18	15 467	118,15
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		12 439	4,89	833	−2,35
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-08	13F	Meridian Wealth Management, LLC		3 382		273
2025-08-12	13F	Handelsbanken Fonder AB		112 994	21,56	9	50,00
2025-08-15	13F/A	MUFG Securities EMEA plc		3 526	−88,97	285	−86,53
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		62 204	−1,65	3 730	−29,32
2025-08-08	13F	SG Americas Securities, LLC	Call	29 000	0,00	1
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2 526		204
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 711	0,00	342	−28,15
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0	−100,00	67	−5,71
2025-08-14	13F	CIBC World Markets Inc.		6 536	−88,99	528	−86,52
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		48 821		3 945
2025-08-14	13F	Verition Fund Management LLC		173 691	308,22	14 034	399,79
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580 400	−10,03	46 896	10,15
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		320 765	11,37	25 918	36,35
2025-08-14	13F	Cibc World Markets Corp		29 472	−63,81	2 381	−55,69
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		916 400	0,00	74 045	22,42
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		10 763	10,38	870	35,15
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		0	−100,00	0	−100,00
2025-05-13	13F	Wells Fargo & Company/mn	Put	0	−100,00	0	−100,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		500	66,67	40	−6,98
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41 255	2,32	2 474	−26,46
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11 020	−7,91	890	12,80
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		2 720	−23,27	220	−6,01
2025-08-14	13F	Silvercrest Asset Management Group Llc		10 880	−31,68	879	−16,37
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 866	26,70	412	−9,07
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2 010	0,00	162	22,73
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-07-15	13F	Home Federal Bank Of Tennessee		9 228	0,00	746	22,33
2025-08-14	13F	Ubs Asset Management Americas Inc		3 220 694	32,65	260 232	62,39
2025-07-11	13F	Farther Finance Advisors, LLC		1 042	32,40	84	58,49
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		1 266	0,00	102	22,89
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		686	21,85	46	12,50
2025-07-31	13F	Whipplewood Advisors, LLC		22	−84,72	2	0,00
2025-04-30	13F	China Universal Asset Management Co., Ltd.		0	−100,00	0
2025-08-13	13F	Ally Financial Inc.		34 000	0,00	2 747	22,42
2025-08-14	13F	London & Capital Asset Management Ltd		43 833	−56,21	3 542	−46,41
2025-08-06	13F	Nvwm, Llc		24	380,00	2
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4 351	0,00	261	−28,37
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Caption Management, LLC		40 000	−35,28	3 232	−20,75
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		2 829 082	−0,02	228 590	22,39
2025-08-07	13F	Parkside Financial Bank & Trust		587	−24,06	47	−7,84
2025-08-14	13F	Sei Investments Co		53 012	−70,22	4 283	−63,54
2025-07-31	13F	State of New Jersey Common Pension Fund D		81 199	0,00	6 561	22,41
2025-08-13	13F	Consultiva Wealth Management, Corp.		30	0,00	2	100,00
2025-05-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		25 390	3,07	2 052	26,22
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 113	15,73	332	−65,67
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		78 176		5 233
2025-03-27	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		303	1 277,27	25	733,33
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		44 234	0,00	2 652	−28,13
2025-07-15	13F	Fifth Third Bancorp		9 857	−28,40	796	−12,33
2025-08-14	13F	Aqr Capital Management Llc		332 793	321,79	26 424	415,77
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 680	0,00	378	22,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		771	−5,51	62	16,98
2025-08-13	13F	Edgestream Partners, L.P.		61 133		4 940
2025-08-14	13F	Ancora Advisors, LLC		1 091	0,28	88	23,94
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		812	−46,08	68	−34,95
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		47	38,24	4	50,00
2025-08-12	13F	Boreal Capital Management LLC		30		2
2025-05-30	NP	PIMCO Energy & Tactical Credit Opportunities Fund		0	−100,00	0	−100,00
2025-08-01	13F	Rossby Financial, LCC		1 179	6,12	95	46,15
2025-08-12	13F	Prudential Financial Inc		137 572	9,63	11 116	34,21
2025-08-14	13F	Prestige Wealth Management Group LLC		114	−47,71	9	−35,71
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 864	0,00	459	−6,90
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-13	13F	Capital International Ltd /ca/		76 511		6 182
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		5 299	19,27	318	−14,32
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 152	−3,92	2 348	−30,95
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8 648	7,54	699	31,70
2025-05-01	13F	Caas Capital Management Lp	Call	13 600		898
2025-05-01	13F	Caas Capital Management Lp	Put	7 600		502
2025-05-08	13F	MONECO Advisors, LLC		0	−100,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 518	0,00	123	22,00
2025-07-11	13F	Assenagon Asset Management S.A.		435 521	657,82	35 190	827,76
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		22	0,00	2	0,00
2025-07-23	13F	Klp Kapitalforvaltning As		84 950	1,92	6 864	24,76
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	0	−100,00	0	−100,00
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		22	−78,43	2	−83,33
2025-08-14	13F	Point72 (DIFC) Ltd	Call	25 100	84,56	2 028	126,09
2025-07-09	13F	Dynamic Advisor Solutions LLC		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		151	0,00	12	33,33
2025-08-28	NP	TWVLX - Value 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		307 713	−25,27	24 863	−8,51
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 212	0,00	73	−28,71
2025-08-08	13F	Lindsell Train Ltd		14 425	0,00	1 166	22,37
2025-08-05	13F	Plante Moran Financial Advisors, LLC		546	0,00	44	22,22
2025-08-12	13F	Mufg Securities Americas Inc.		5 191	25,24	419	53,48
2025-07-31	13F	Wealthfront Advisers Llc		66 408	315,23	5 366	408,53
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 137	−67,10	253	−59,39
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		5 345	−74,10	432	−68,33
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		50 581	0,00	3 033	−28,13
2025-07-23	13F	Joel Isaacson & Co., LLC		28 826	0,42	2 329	22,97
2025-08-14	13F	Mbb Public Markets I Llc		3 759	−19,28	304	−1,30
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		931	0,00	61	−11,59
2025-08-14	13F	Voleon Capital Management Lp		2 702	−81,67	218	−77,57
2025-08-13	13F	Renaissance Technologies Llc		36 800		2 973
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 683	−53,41	217	−43,16
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 274		15 906
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		8 539		1
2025-08-11	13F	WPG Advisers, LLC		11	120,00	1
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 061	0,00	64	−28,41
2025-07-23	13F	WestEnd Advisors, LLC		9	0,00	1
2025-08-01	13F	Teacher Retirement System Of Texas		35 558	4,20	2 873	27,58
2025-08-14	13F	Qube Research & Technologies Ltd	Put	196 600	14,70	15 885	40,43
2025-08-14	13F	Qube Research & Technologies Ltd	Call	236 800	34,16	19 133	64,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19 289	0,00	1 559	22,39
2025-07-01	13F	Cullen Investment Group, Ltd.		6 902	−29,97	558	−14,31
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		126 462	0,00	10 218	22,43
2025-07-25	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-08-06	13F	Waverton Investment Management Ltd		151 575	50,15	12 247	83,74
2025-08-11	13F	Poehling Capital Management, LLC		53 401	2,21	4 315	25,12
2025-08-14	13F	Ilex Capital Partners (UK) LLP		494 122	−33,92	39 925	−19,10
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 400	−3,30	356	18,33
2025-05-15	13F	Rakuten Investment Management, Inc.		22 086	63,61	1 445	7,12
2025-08-05	13F	Corton Capital Inc.		3 333		269
2025-08-11	13F	Chiron Capital Management, Llc		18 417	−19,97	1 488	−1,98
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		67 556	72,52	5 459	111,22
2025-08-26	NP	MFRFX - MFS Research Fund A		266 084	−4,82	21 500	16,53
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		5 522	22,52	331	−11,97
2025-05-12	13F	Mizuho Securities Usa Llc		18 750	−15,25	1 238	−25,39
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		13 080	−15,16	876	−21,03
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-09	13F	American Assets Inc		0	−100,00	0
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		42 661	1,98	3 447	24,89
2025-08-13	13F	Lauer Wealth, LLC		3 086		275
2025-08-12	13F	Insigneo Advisory Services, Llc		5 819	8,97	470	33,52
2025-08-12	13F	Advisors Asset Management, Inc.		29 033	−18,17	2 346	0,17
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		58 158	0,18	3 487	−28,00
2025-08-04	13F	Murphy Pohlad Asset Management LLC		37 905	9,63	3 063	34,24
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		837	2 515,62	68	3 250,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-07	13F	Aviva Plc		9 049	5,26	731	28,92
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		37 831		3 057
2025-08-15	13F	Manhattan West Asset Management, LLC		8 116	50,44	656	83,99
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 564	8,30	239	0,85
2025-08-13	13F	Pictet Asset Management Holding SA		139 607	1,01	11 280	23,67
2025-07-25	13F	Concurrent Investment Advisors, LLC		4 100		331
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-03-14	13F/A	Hara Capital LLC		0	−100,00	0	−100,00
2025-07-24	13F	Blair William & Co/il		19 817	10,64	1 601	35,45
2025-07-28	NP	FLV - American Century Focused 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		67 742	22,60	4 535	14,12
2025-08-13	13F	Marshall Wace, Llp		2 222 968	39,15	179 616	70,36
2025-08-14	13F	Point72 (DIFC) Ltd	Put	24 100	57,52	1 947	92,96
2025-08-04	13F	Spire Wealth Management		56	−63,16	5	−60,00
2025-08-12	13F	Jefferies Financial Group Inc.		5 352	−50,55	432	−39,50
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		15 379	6,19	1 029	−1,15
2025-08-07	13F	Allworth Financial LP		1 500	72,81	121	142,00
2025-08-14	13F	Group One Trading, L.p.	Call	121 600	65,44	9 825	102,54
2025-08-14	13F	Group One Trading, L.p.		122 078	2,13	9 864	25,04
2025-07-22	13F	Merit Financial Group, LLC		5 109	63,70	413	100,98
2025-08-14	13F	Group One Trading, L.p.	Put	103 200	−40,35	8 339	−26,97
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		3 060		247
2025-08-13	13F	Quadrant Capital Group Llc		9 244	49,58	747	83,29
2025-08-07	13F	Flossbach Von Storch Ag		59 387	−3,23	4 798	18,47
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		98	75,00	8	133,33
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		7 746	−81,16	519	−93,15
2025-05-15	13F	Texas Permanent School Fund		24 674		1 479
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		527	0,00	32	−27,91
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 223	4,09	102	25,93
2025-05-15	13F	Incline Global Management LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		144 300	−8,90	11 659	11,53
2025-08-14	13F	MidWestOne Financial Group, Inc.		4 028	0,00	325	22,64
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		7 531	24,07	504	15,60
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		465	−9,71	28	−35,71
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		29		2
2025-07-21	13F	Greenwood Capital Associates Llc		22 714		1 835
2025-08-08	13F	Canada Post Corp Registered Pension Plan		35 931		2 903
2025-08-14	13F	Holocene Advisors, LP		128 387	30,00	10 374	59,14
2025-07-25	13F	Ofi Invest Asset Management		302	−48,81	21	−44,44
2025-08-11	13F	Vanguard Group Inc		26 904 441	1,28	2 173 879	24,00
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		1 120	26,27	74	10,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440 395	16,36	35 584	42,45
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 429	−33,74	534	−33,91
2025-07-25	13F	Manitou Investment Management Ltd.		424	0,00	34	25,93
2025-08-14	13F	Van Eck Associates Corp		4 809 952	−7,38	389	13,45
2025-08-08	13F	SG Americas Securities, LLC		23 955	−4,54	2	0,00
2025-08-07	13F	ProShare Advisors LLC		40 101	13,55	3 240	39,06
2025-08-13	13F	First Trust Advisors Lp		13 522	55,50	1 093	90,58
2025-08-19	13F	Cape Investment Advisory, Inc.		1	0,00	0
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		8 929	−4,96	721	16,29
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		110 850	0,00	6 647	−28,14
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		10 019	−6,70	792	10,17
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		8 803	−1,41	581	−13,30
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		43 151	−1,78	2 587	−29,41
2025-07-11	13F	Caldwell Securities, Inc		21	0,00	2	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		27 867	−21,45	2 252	−3,84
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 949	0,00	238	22,68
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8 248	9,70	552	2,22
2025-08-12	13F	Legal & General Group Plc		1 637 650	7,49	132 322	31,59
2025-07-08	13F	Rise Advisors, LLC		205	−5,96	17	14,29
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 682	7,52	581	−22,77
2025-08-25	13F/A	Neuberger Berman Group LLC		53 902	−2,05	4 355	19,94
2025-08-12	13F	Ci Investments Inc.		916	−11,07	0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		9 391	6,56	759	30,46
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470 261	13 043,12	28 197	3 832,50
2025-08-14	13F	Nebula Research & Development LLC		20 329	−56,00	1 643	−46,15
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		422	0,00	28	−6,67
2025-05-15	13F	Infusive Asset Management Inc.		0	−100,00	0
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		9 500	−13,64	768	5,65
2025-08-27	NP	RYNVX - Nova Fund Investor Class		935	−2,20	76	19,05
2025-08-14	13F	Prentice Capital Management, LP		10 000		808
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 616	−2,90	454	18,90
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12 146	13,08	813	5,31
2025-08-28	NP	TWEIX - Equity Income 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		795 987	−25,74	64 316	−9,08
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		501	16,78	40	42,86
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-07	13F	Accent Capital Management, LLC		146		12
2025-08-13	13F	Independent Franchise Partners LLP		7 892 037	−1,06	637 677	21,13
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		466	0,00	34	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		3 745	−37,73	303	−23,74
2025-08-13	13F	Mackenzie Financial Corp		40 320	20,90	3 258	47,98
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		216 504	0,00	17 494	22,42
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 323	16,21	379	−16,34
2025-07-14	13F	Arlington Partners LLC		67 359	18,83	5 443	45,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 891	0,00	153	22,58
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		125	0,00	0
2025-08-13	13F	Gabelli Funds Llc		69 700	−0,29	5 632	22,07
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		3 916	0,62	262	−6,09
2025-08-14	13F	CIBC Asset Management Inc		32 407	−8,16	2 618	12,46
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		167 662	0,66	13 547	23,24
2025-07-14	13F	Avanza Fonder AB		20 779	0,00	1 679	17,51
2025-08-18	13F	Wolverine Trading, Llc	Call	270 700	−15,14	21 680	3,89
2025-08-18	13F	Wolverine Trading, Llc	Put	219 000	−12,57	17 540	7,03
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5 106	−3,44	413	18,05
2025-08-18	13F	Wolverine Trading, Llc		45 300	−50,11	3 628	−38,91
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 238	−17,80	100	1,01
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-07	13F	S&co Inc		70 201	4,91	6	25,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		184	−4,66	15	16,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 185	134,51	985	152,96
2025-08-07	13F	Commerce Bank		2 522		204
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		172		14
2025-08-08	13F	Avantax Advisory Services, Inc.		18 532	52,59	1 497	86,89
2025-07-17	13F	V-Square Quantitative Management LLC		7 801	−14,85	630	4,30
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3 680	−43,87	297	−31,25
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Put	943 300	−27,95	76 219	−11,80
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	0,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		18 179	0,00	1 469	22,44
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		31 723	19,86	2 563	46,79
2025-08-14	13F	Jane Street Group, Llc	Call	788 000	48,48	63 670	81,78
2025-04-29	13F	CoreFirst Bank & Trust		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		222 848	−68,86	18 006	−61,88
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
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		235 843	4,31	15 787	−2,90
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
2025-07-29	13F	Sentry Investment Management Llc		5 044	−8,22	0
2025-08-11	13F	Rothschild Investment Llc		963	213,68	78	285,00
2025-08-14	13F	Two Sigma Advisers, Lp		11 300	−93,76	913	−92,36
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		10	−52,38	1	−100,00
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		27 000	−20,59	2	0,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		63	8,62	4	−25,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 911	−0,41	175	−28,40
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		74 485	14,41	4 466	−17,77
2025-08-14	13F	Samlyn Capital, Llc		103 385	−68,91	8 354	−61,94
2025-07-22	13F	DAVENPORT & Co LLC		3 852	1,48	311	24,40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		23 630	14,94	2	0,00
2025-08-08	13F	KBC Group NV		69 744	0,79	6	25,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16 205	10,36	1 352	−7,59
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		19 018	5,56	1 537	29,18
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 954	0,00	239	22,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 673	89,98	216	133,70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 450	−36,37	−1 491	−22,11
2025-05-14	13F	Kempen Capital Management N.v.		0	−100,00	0
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 162	120,67	3 960	105,50
2025-07-07	13F	General Partner, Inc.		0	−100,00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		241	43,45	19	72,73
2025-04-17	13F	Pictet & Cie (Europe) SA		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		70 473	−2,50	5 694	19,37
2025-08-14	13F	Horizon Investments, LLC		3 644	8,74	294	33,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		33 470	0,00	2 704	22,41
2025-07-31	13F	Asset Management One Co., Ltd.		100 874	1,48	8 151	24,24
2025-08-14	13F	Toronto Dominion Bank		102 927	6,93	8 317	30,92
2025-07-23	13F	Sachetta, LLC		26	−74,00	2	−66,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 114	0,00	90	23,29
2025-07-09	13F	Fiduciary Alliance LLC		17 700	5,81	1 430	29,53
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
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		514	−4,99	34	−10,53
2025-08-13	13F	MetLife Investment Management, LLC		59 667	−7,31	4 821	13,49
2025-07-31	13F	CNB Bank		38	0,00	3	50,00
2025-08-14	13F	Crawford Fund Management, LLC	Call	37 000	1,37	2 990	24,08
2025-05-30	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 400	28,04	4 580	−15,23
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 700	0,00	2 992	−6,91
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-07-31	13F	Caisse Des Depots Et Consignations		202 550	0,00	16 366	22,43
2025-08-14	13F	Maven Securities LTD	Put	18 400	95,74	1 487	139,68
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		12 926	−3,27	1 044	18,50
2025-08-12	13F	GDS Wealth Management		206 560	88,81	16 690	131,16
2025-08-14	13F	Maven Securities LTD	Call	38 800	226,05	3 135	299,36
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		108	−53,65	7	−56,25
2025-08-14	13F	Balyasny Asset Management Llc		379 063	−41,05	30 628	−27,84
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		23 618	−0,91	1 908	21,30
2025-08-14	13F	Peak6 Llc	Put	200 100	−39,73	16 168	−26,21
2025-08-14	13F	Peak6 Llc	Call	59 600	−55,88	4 816	−46,00
2025-05-15	13F	Michelson Medical Research Foundation, Inc.		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	123 700	309,60	9 995	401,46
2025-08-14	13F	Balyasny Asset Management Llc	Call	67 200		5 430
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		846	0,48	68	23,64
2025-05-22	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		4 755	−1,96	314	−13,77
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		9 067	0,00	733	22,41
2025-04-25	NP	VFQY - Vanguard U.S. Quality 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		17 675	10,37	1 271	10,04
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		8 348	0,00	675	22,55
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		1
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-22	NP	FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 900	16,19	13 162	42,25
2025-08-05	13F	GPS Wealth Strategies Group, LLC		170		14
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Steadfast Capital Management Lp		324 200		26 195
2025-04-14	13F	Washington Capital Management Inc		0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		771	−14,90	62	5,08
2025-07-16	13F	State of Alaska, Department of Revenue		26 276	−4,12	2	100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		25 272	0,00	2 042	22,44
2025-08-12	13F	Kimelman & Baird, LLC		300	0,00	24	26,32
2025-07-29	13F	Everence Capital Management Inc		10 860	87,89	1
2025-08-12	13F	DnB Asset Management AS		39 891	−7,94	3 223	12,73
2025-07-31	13F	Orion Capital Management LLC		76	1,33	6	50,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		14 817	0,00	1 197	22,52
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		159 372	24,00	10 668	15,43
2025-07-21	13F	Future Financial Wealth Managment LLC		1 000	0,00	81	21,21
2025-07-28	NP	SSO - ProShares Ultra S&P500		21 059	−0,79	1 410	−7,67
2025-07-31	13F	CVA Family Office, LLC		1 023	53,14	83	86,36
2025-05-29	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		4 500		297
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		15		1
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-01	13F	Koss-Olinger Consulting, LLC		24 432	−3,84	1 974	17,71
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		29 529	75,49	2 386	114,86
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		16 940	43,21	1 016	2,94
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		44 782	0,00	2 685	−28,13
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2 842		230
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 484	−2,22	524	19,68
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		38 683	−7,39	3 126	0,32
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC	Put	10 600	−1,85	22	−65,00
2025-08-13	13F	HAP Trading, LLC		34 775		2 810
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		11 078	0,57	895	23,28
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2		0
2025-08-04	13F	Creative Financial Designs Inc /adv		8	166,67	1
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 678	0,00	380	−6,86
2025-07-16	13F	St Germain D J Co Inc		308	0,00	25	20,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		784		63
2025-07-16	13F	Brown, Lisle/cummings, Inc.		470	−3,49	38	15,63
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 947	7,28	238	31,49
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7 323	−0,29	483	−12,18
2025-07-25	13F	Oregon Public Employees Retirement Fund		20 402	1,49	1 648	24,28
2025-07-07	13F	Versant Capital Management, Inc		1 147	260,69	93	360,00
2025-08-12	13F	Archer Investment Corp		15	0,00	1
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	223 100	−4,98	18 026	16,33
2025-08-11	13F	Symphony Financial, Ltd. Co.		2 515		203
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		49	−5,77	4	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	107 900	−58,56	8 718	−49,27
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Circle Wealth Management, LLC		5 136	1,26	415	23,95
2025-08-06	13F	Metis Global Partners, LLC		10 377	−9,28	838	11,14
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 269	−6,49	507	14,48
2025-05-14	13F	Credit Agricole S A		207 822	22,40	13 716	7,75
2025-08-14	13F	Daiwa Securities Group Inc.		35 167	6,16	3	0,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		71	195,83	6	400,00
2025-05-14	13F	Credit Agricole S A	Put	34 400	−76,28	2 270	−79,12
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11 035	−10,06	892	10,14
2025-05-15	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/	Put	36 600	−73,15	2 957	−67,13
2025-08-14	13F	Bank Of America Corp /de/	Call	15 000	−88,10	1 212	−85,43
2025-08-14	13F	Bank Of America Corp /de/		1 418 347	−3,98	114 602	17,55
2025-08-13	13F	Norges Bank		2 347 314		189 663
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		35 916	32,62	2 902	63,86
2025-08-13	13F	Barington Capital Group, L.p.		10 000		808
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 021	−2,70	163	18,98
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		854	129,57	51	64,52
2025-08-01	13F	Motco		7		1
2025-07-08	13F	Dover Advisors, Llc		4 303	−5,35	348	15,67
2025-08-11	13F	Empowered Funds, LLC		5 271	14,12	426	39,80
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		193	20,62	16	50,00
2025-07-24	13F	Ronald Blue Trust, Inc.		912	5,68	74	30,36
2025-07-25	13F	Hemington Wealth Management		112	−22,76	0
2025-08-11	13F	Bell Investment Advisors, Inc		33	−31,25	3	−33,33
2025-08-14	13F	Mercer Global Advisors Inc /adv		7 640	−0,38	618	21,94
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		422	−12,81	34	9,68
2025-08-14	13F	State Of Wisconsin Investment Board		126 958	−17,31	10 258	1,23
2025-08-04	13F	Simon Quick Advisors, Llc		11 116		898
2025-08-07	13F	NS Partners Ltd		117 261	−10,20	9 475	9,93
2025-05-27	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 950	0,00	591	−12,07
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		4 450 413	−9,07	359 593	11,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		9 207	0,32	744	22,81
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 224 695	1 600,35	98 955	1 981,95
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 008	30,40	603	21,37
2025-08-13	13F	EverSource Wealth Advisors, LLC		997	23,24	81	50,94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 972	−5,91	887	15,21
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11 640	11,19	698	−20,16
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 372	1,33	111	23,60
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		9 311	14,79	623	6,86
2025-05-14	13F	Connective Capital Management, LLC		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		6 151	22,63	497	49,85
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 390	0,00	193	22,93
2025-05-15	13F	EP Wealth Advisors, Inc.		0	−100,00	0
2025-04-23	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 500	12,90	231	−25,24
2025-08-05	13F	Huntington National Bank		2 650	−18,81	214	−0,47
2025-08-06	13F	Texas Yale Capital Corp.		14 855	−3,88	1 200	17,65
2025-07-22	13F	LGT Group Foundation		20 340	1,43	1 643	24,19
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		61 519	490,45	4 118	449,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		140 700	−5,77	11 369	15,36
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		31 872	17,28	2 134	9,16
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 215		260
2025-08-01	13F	Logan Capital Management Inc		17 596	−9,10	1 422	11,28
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 633 227	−22,25	293 565	−4,82
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 275	0,00	184	22,00
2025-08-14	13F	Millennium Management Llc		397 441	474,05	32 113	602,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		39 400	0,00	3 184	22,42
2025-08-14	13F	Millennium Management Llc	Call	190 200	118,87	15 368	167,97
2025-08-14	13F	Millennium Management Llc	Put	330 300	75,32	26 688	114,64
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		4 797	0,00	388	22,47
2025-07-15	13F	Harrell Investment Partners, Llc		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		533	−47,54	44	−67,16
2025-05-14	13F	Cramer Rosenthal Mcglynn Llc		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		74	32,14	7	100,00
2025-07-28	13F	New York State Teachers Retirement System		171 791	0,02	14	18,18
2025-05-22	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		2 360	22,15	156	7,64
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		548	1,86	33	−27,27
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-05-13	13F	Alpha Family Trust		0	−100,00	0
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 200	−21,51	10 724	−26,94
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		123 536	0,00	7 407	−28,13
2025-08-13	13F	Hsbc Holdings Plc		490 168	−3,72	39 503	17,82
2025-07-24	13F	Us Bancorp \de\		45 697	−14,75	3 692	4,38
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 361	33 510,00	225	11 100,00
2025-08-18	13F/A	National Bank Of Canada /fi/		175 889	−52,27	14 212	−41,56
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		307	−0,65	21	−9,09
2025-07-30	13F	Ethic Inc.		25 790	2,50	2 065	20,97
2025-04-29	13F	Hm Payson & Co		538	−27,10	36	−36,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 566	0,00	288	22,55
2025-08-14	13F	Snowden Capital Advisors LLC		2 690		217
2025-08-27	13F/A	Brinker Capital Investments, LLC		3 750	12,65	303	37,90
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 005	−19,19	162	29,84
2025-08-13	13F	Korea Investment CORP		124 942	−27,87	10 095	−11,70
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 700	118,69	3 346	35,69
2025-08-14	13F	Kovitz Investment Group Partners, LLC		44 594	47,50	3 603	80,60
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 396	25,88	84	−9,78
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		0	−100,00	0	−100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		3 644		294
2025-08-07	13F	Illinois Municipal Retirement Fund		106 069	516,21	8 570	654,40
2025-08-14	13F	Goldman Sachs Group Inc	Put	333 000	−20,71	26 906	−2,94
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		963 800	0,00	57 789	−28,13
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		1 974 741	35,28	159 559	65,62
2025-08-14	13F	Goldman Sachs Group Inc	Call	250 000	77,94	20 200	117,84
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10 026	51,93	810	86,21
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		46 544	1,79	3 116	−5,52
2025-08-07	13F	CENTRAL TRUST Co		441	−12,67	36	6,06
2025-08-05	13F	Allstate Corp		0	−100,00	0
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		370	−7,27	31	11,11
2025-07-23	13F	Louisiana State Employees Retirement System		12 400	−1,59	1 002	20,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		15 363	35,97	1 241	66,58
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		473	41,19	32	29,17
2025-08-13	13F	Bank Of Nova Scotia Trust Co		0	−100,00	0
2025-08-15	13F	Sender Co & Partners, Inc.		12 700		1 026

GB:0JTM
US:EL	83,65 US$
MX:EL
AT:ESLA
DE:ELAA	72,80 €

1ELX - The Estée Lauder Companies Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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