1NIS - NiSource Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1558 total, 1542 long only, 9 short only, 7 long/short - change of 0,84% MRQ
Aktiepris	34,00
Genomsnittlig portföljallokering	0.2936 % - change of −4,08% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	566 846 149 - 120,39% (ex 13D/G) - change of 15,86MM shares 2,88% MRQ
Institutionellt värde (lång)	$ 20 269 028 USD ($1000)

Institutionellt ägande och aktieägare

NiSource Inc. (IT:1NIS) har 1558 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 567,359,380 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., PRWCX - T. Rowe Price Capital Appreciation Fund, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Deutsche Bank Ag\, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jennison Associates Llc .

NiSource Inc. (BIT:1NIS) 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 18, 2025 is 34,00 / share. Previously, on April 28, 2025, the share price was 34,80 / share. This represents a decline of 2,30% over that period.

IT:1NIS / NiSource 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

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	13F	Costello Asset Management, INC		1 500	0,00	61	0,00
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1 960	−72,97	80	−71,38
2025-07-31	13F/A	Avion Wealth		32	0,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290 045	0,00	11 700	0,63
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		245 509	−1,66	9 707	−4,71
2025-08-01	13F	Redmond Asset Management, LLC		6 674	0,00	269	0,75
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		30 831	12,15	1 244	12,79
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		115 536	−0,45	4 519	4,39
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		40 709	−13,96	2	0,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		915 818	10,11	36 944	10,79
2025-08-28	NP	NCGFX - New Covenant Growth Fund		419	0,00	17	0,00
2025-08-12	13F/A	Boston Partners		342 825	0,84	13 831	1,49
2025-08-20	13F	Monarch Capital Management Inc/		5 370	0,00	217	0,47
2025-08-14	13F	Mariner, LLC		30 004	−38,67	1 210	−38,30
2025-08-11	13F	Brown Brothers Harriman & Co		8 126	5,33	328	5,83
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15 015	0,45	606	1,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		229 935	9,79	9 276	10,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18 504	0,46	746	1,08
2025-07-30	13F	Alan B. Lancz & Associates, Inc.		14 765	0,00	596	0,68
2025-08-06	13F	Washington Trust Bank		198 769	5,76	8 018	6,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		13 671	−17,75	551	−17,27
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		21 218	0,00	830	4,80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		48 798	0,00	1 969	0,61
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		3 047	−1,74	119	3,48
2025-07-29	13F	Beverly Hills Private Wealth, LLC		8 001	−10,29	323	−9,80
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 270	−82,22	85	−81,25
2025-07-25	13F	JustInvest LLC		48 222	16,89	1 945	17,66
2025-08-04	13F	Pensionmark Financial Group, Llc		8 684	5,40	350	6,06
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 955 587	3,32	116 864	0,10
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		459	0,00	19	0,00
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		502 154	−0,86	19 855	−3,94
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 232	0,00	90	1,12
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 057	0,00	42	−4,65
2025-07-16	13F	Patton Fund Management, Inc.		62 738	−41,19	2 531	−40,83
2025-07-16	13F	Evergreen Private Wealth LLC		146		6
2025-08-12	13F	Coldstream Capital Management Inc		8 911	−4,92	359	−4,27
2025-07-25	13F	We Are One Seven, LLC		20 328	47,22	820	48,28
2025-07-11	13F	IFM Investors Pty Ltd		168 060	2,95	6 780	3,59
2025-08-13	13F	Bollard Group LLC		157 697	4,62	6	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		10 977	33,33	440	45,70
2025-07-01	13F	Park National Corp /oh/		5 432	0,00	219	0,92
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 578 862	−41,96	179 079	−39,14
2025-07-09	13F	Bruce G. Allen Investments, LLC		423	−2,53	17	0,00
2025-08-18	13F/A	Nomura Holdings Inc	Call	45 400		1 831
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0	−100,00
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	−99,68	1	−100,00
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-18	13F/A	Nomura Holdings Inc		19 548	31,75	789	32,66
2025-08-28	NP	Versus Capital Infrastructure Income Fund		688	−30,58	28	−30,77
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		66 118	9,38	2 586	14,69
2025-08-12	13F	Franklin Resources Inc		6 541 353	−1,38	263 878	−0,77
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		114 580	2 089,15	4 622	2 111,48
2025-08-27	13F	Barnes Wealth Management Group, Inc		5 382	2,13	217	2,84
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-08-13	13F	Millstone Evans Group, LLC		27	0,00	1	0,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		15 931	−1,57	643	−0,93
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		5 152	−13,92	208	−13,39
2025-08-13	13F	Cerity Partners LLC		52 924	−31,28	2 135	−30,87
2025-06-26	NP	John Hancock Premium Dividend Fund		230 000	0,00	8 995	4,85
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		8 614	−0,54	347	0,00
2025-07-28	13F	Frazier Financial Advisors, LLC		3 595	0,00	145	0,69
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		19 426	−7,93	784	−7,34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 019		−41
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		89 200	4,18	3 598	4,84
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14 600	4,86	589	5,38
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		5 603	45,27	226	60,28
2025-08-06	13F	Long Run Wealth Advisors, LLC		6 396	27,03	258	27,86
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		51 049	2,03	2 019	0,70
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 122	−46,31	1 740	−45,98
2025-08-14	13F	Principia Wealth Advisory, LLC		26	44,44	1
2025-08-14	13F	SummitTX Capital, L.P.		293 606	−21,48	11 844	−20,99
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		5 572 238	−2,53	224 784	−1,92
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		202 709	7,62	7 928	12,84
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		34 134	−9,37	1 350	−12,23
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		541 198	−25,39	21 832	−24,93
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		58 691	300,84	2 353	506,19
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		124 058	−0,77	5 004	−0,16
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		509 844	2,74	20 567	3,38
2025-08-13	13F	Walleye Capital LLC	Call	4 400		177
2025-08-13	13F	Walleye Capital LLC	Put	14 200	238,10	573	240,48
2025-08-13	13F	California Public Employees Retirement System		1 728 367	−14,57	69 722	−14,03
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 834	5,31	112	2,75
2025-08-06	13F	Valued Wealth Advisors LLC		9	0,00	0
2025-08-13	13F	Walleye Capital LLC		64 573	−26,73	2 605	−26,27
2025-07-22	13F	Clarius Group, LLC		5 191	−12,09	209	−11,44
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 187	−9,71	203	−5,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		30 317	0,93	1 186	5,80
2025-07-10	13F	ARS Wealth Advisors Group, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		2 715 269	75,03	109 534	76,12
2025-08-11	13F	Tower Bridge Advisors		20 900		843
2025-08-14	13F	Citadel Advisors Llc	Call	102 500	39,27	4 135	40,14
2025-08-18	13F	Hollencrest Capital Management		75	0,00	3	0,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		34 902	5,24	1 408	5,87
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		30 387	14,13	1 202	10,59
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 186	66,81	47	58,62
2025-08-06	13F	Cbre Clarion Securities Llc		0	−100,00	0	−100,00
2025-05-08	13F	Sovereign Investment Advisors, LLC		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		331	3,12	13	8,33
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 504	−8,65	257	−11,38
2025-06-26	NP	FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 637		494
2025-07-16	13F	West Branch Capital LLC		603	0,33	24	0,00
2025-08-08	13F	Smithfield Trust Co		140	0,00	0
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		182 238	−19,31	7 127	−15,39
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 496	17,55	293	23,63
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		752 135	2,21	30 341	2,84
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		409	−12,23	16	−15,79
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		265 899	4,80	10 514	1,54
2025-08-14	13F	Voya Investment Management Llc		969 200	−2,19	39 098	−1,58
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16 680	−8,78	673	−8,32
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 665	152,61	428	261,86
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.		349 000	0,00	13 649	4,86
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		38 729	0,00	1 515	4,85
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		57 231	−19,21	2 309	−18,70
2025-08-06	13F	Fox Run Management, L.l.c.		9 628	−35,86	388	−35,44
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		7 241	19,73	290	30,63
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 162		995
2025-06-26	NP	John Hancock Tax-advantaged Dividend Income Fund		480 000	−17,24	18 773	−13,23
2025-08-07	13F	Vise Technologies, Inc.		6 074		245
2025-08-14	13F	Howard Hughes Medical Institute		101		4
2025-07-23	NP	EIPI - FT Energy Income Partners Enhanced Income ETF		126 872	−1,27	5 017	−4,35
2025-05-15	13F	BW Gestao de Investimentos Ltda.		0	−100,00	0	−100,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1 032		40
2025-08-12	13F	Clear Street Markets Llc		317		13
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		4
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0	−100,00
2025-08-13	13F	Icon Advisers Inc/co		26 500	−11,67	1 069	−11,06
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		8 252	1,91	333	2,47
2025-08-12	13F	Change Path, LLC		6 354	0,92	256	1,59
2025-08-15	13F	Harvest Fund Management Co., Ltd		7 687	−68,62	0
2025-08-13	13F	NEOS Investment Management LLC		111 341	29,60	4 491	30,40
2025-08-28	NP	Acap Strategic Fund		1 267 672	4,06	51 138	4,70
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		64	0,00	3	0,00
2025-08-08	13F	Forsta Ap-fonden		128 500	−1,61	5 184	−0,99
2025-07-31	13F	Quest Partners LLC		23 187	−45,92	935	−45,58
2025-08-14	13F	Wetherby Asset Management Inc		7 225	−1,07	291	8,58
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 111	0,08	206	0,98
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		944 777	3,96	38 112	4,61
2025-08-08	13F	Tobam		196	−71,47	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 110	2,13	302	10,66
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		108 264	−14,58	4 234	−10,43
2025-08-14	13F	Citadel Advisors Llc	Put	55 100	1,47	2 223	2,11
2025-08-01	13F	New York Life Investment Management Llc		64 162	0,85	2 588	1,49
2025-08-12	13F	American Century Companies Inc		130 363	−35,52	5 259	−35,12
2025-08-29	NP	Gabelli Utility Trust		48 000	0,00	1 936	0,62
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		16	23,08	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		99 452	0,00	4 012	0,60
2025-08-06	13F	Moors & Cabot, Inc.		10 196	−40,87	411	−40,52
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1 050	130,26	41	141,18
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		28 136	37,16	1 100	43,79
2025-08-06	13F	Agf Management Ltd		133 214	44,22	5 374	45,10
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 215		49
2025-08-14	13F	LMR Partners LLP		16 719	217,07	674	219,43
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		931 282	−9,10	37 568	−8,53
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		5 255	−7,71	208	−10,78
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		309 945	−2,67	12 503	−2,05
2025-07-29	13F	Nordea Investment Management Ab		21 607	3,94	866	3,59
2025-08-14	13F	Newport Trust Co		5 936 362	−0,93	239 473	−0,31
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 490	0,00	138	−3,52
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		372	0,00	15	7,14
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 020	−40,56	40	−39,06
2025-08-14	13F	Toroso Investments, LLC		17 642	−9,04	712	−8,49
2025-04-09	13F	Sentry Investment Management Llc		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		211 201	10,68	8 520	11,36
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		235 540	−12,54	9 212	−8,30
2025-08-14	13F	Jacobs Levy Equity Management, Inc		16 685	−5,78	673	−5,08
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		49 999	0,00	2 017	0,60
2025-08-29	NP	STXM - Strive Mid-Cap ETF		2 324	9,11	94	9,41
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 119		7 201
2025-08-18	13F	Wolverine Trading, Llc	Call	5 400	−11,48	216	−11,52
2025-08-18	13F	Wolverine Trading, Llc	Put	7 300		292
2025-08-04	13F	Fisher Funds Management LTD		139 224	−39,94	5 616	−39,57
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		11 278	−9,61	446	−12,57
2025-08-11	13F	Principal Securities, Inc.		5 141	17,32	207	28,57
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		332 451	−4,45	13 145	−7,42
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		57 996	8,74	2 293	5,38
2025-08-13	13F	Baird Financial Group, Inc.		24 766	−3,80	999	−3,20
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		200 630	−2,42	8 093	−1,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		286 380	−3,84	11 553	−3,24
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		905	−46,98	37	−47,06
2025-07-31	13F	Vaughan David Investments Inc/il		1 311 175	−1,66	53	−1,89
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 658	−3,91	534	0,75
2025-05-02	13F	Capital A Wealth Management, LLC		71	294,44	3
2025-06-25	NP	VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A		35 398	70,34	1 384	78,58
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		40 716 565	69,51	1 643	70,69
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 295	8,82	52	10,64
2025-08-14	13F	Federation des caisses Desjardins du Quebec		86 501	753,49	3 489	759,36
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 156	−9,72	202	−5,63
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		24 167	0,00	975	0,62
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		38 391	−1,79	1 518	−4,89
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		268	−99,68	11	−99,68
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		228 892	−30,69	8 952	−27,33
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 145		−128
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4 220		167
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 594	1 210,10	101	1 342,86
2025-08-26	NP	TLSTX - Stock Index Fund		6 256	0,00	252	0,80
2025-08-04	13F	HBK Sorce Advisory LLC		9 613	0,51	388	1,04
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		41 206	371,57	1 612	395,69
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 230	−12,28	130	−11,56
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		179 095	5,50	7 225	6,16
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		22 136	−5,36	893	−4,80
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		147 956	−11,31	5 969	−10,77
2025-08-11	13F	Nomura Asset Management Co Ltd		152 665	1,09	6 159	1,72
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		19 720	1,64	771	6,64
2025-08-08	13F	SBI Securities Co., Ltd.		52	−64,86	2	−60,00
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		88 209	−2,74	3 558	−2,15
2025-05-30	NP	QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 136	−48,37	647	−43,73
2025-08-14	13F	Frontier Capital Management Co Llc		13 680	0,00	552	0,55
2025-05-29	NP	JAEEX - Equity Income Trust NAV		17 057	−69,45	684	−66,72
2025-07-17	13F	Hanson & Doremus Investment Management		112 345	−9,31	5	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		85 960	−28,40	3 468	−27,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		681 054	−36,53	27 474	−36,14
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		17 639	46,91	712	47,82
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2 281	−15,05	91	−7,14
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		569 146	2,39	22 959	3,03
2025-07-17	13F	Sound Income Strategies, LLC		5		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		150 771	171,47	6 063	172,33
2025-08-12	13F	XTX Topco Ltd		109 038		4 399
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 328	43,10	54	43,24
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 048 911	61,64	1 050 813	62,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		257 600	411,11	10 392	414,41
2025-08-08	13F	Hartland & Co., LLC		1 135		46
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		59 800	1 072,55	2 412	1 610,64
2025-08-12	13F	Manchester Capital Management LLC		640	−0,78	26	0,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 825	−3,39	74	−2,67
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		1 045 060	24,35	41 322	20,48
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 601	−2,62	60	15,69
2025-07-15	13F	Elevated Capital Advisors, LLC		29 290	0,00	1 174	0,00
2025-08-05	13F	Prosperity Consulting Group, LLC		23 319	−1,08	941	−0,53
2025-07-07	13F	Wesbanco Bank Inc		40 895	9,11	1 650	9,79
2025-08-13	13F	Cary Street Partners Financial Llc		16 970	26,21	685	26,90
2025-08-28	NP	Versus Capital Real Assets Fund Llc		168 455	−21,22	6 795	−20,73
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 464	12,98	20 310	13,68
2025-08-04	13F	Spire Wealth Management		685	−28,94	28	−28,95
2025-08-01	13F	Banco Santander, S.A.		180 476	0,00	7 280	0,62
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 844	0,00	115	0,00
2025-08-14	13F	Boothbay Fund Management, Llc		10 690	−38,34	431	−37,99
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4 383	0,00	177	0,57
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		795 050	0,71	32 072	1,34
2025-08-01	13F	Envestnet Asset Management Inc		617 480	−4,64	24 909	−4,04
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-07-09	13F	Reyes Financial Architecture, Inc.		90	0,00	4	0,00
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		140 865	1,19	5 509	6,11
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		22 904	13,84	918	24,22
2025-07-29	13F	Stanley-Laman Group, Ltd.		6 036	15,61	243	16,27
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		14 178	23,52	561	19,66
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		130	−90,58	5	−90,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 659	−87,34	107	−87,28
2025-07-08	13F	Nbc Securities, Inc.		131 340	2,28	5	0,00
2025-07-14	13F	Armstrong Advisory Group, Inc		1 102	0,00	44	10,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		248 623	0,88	10 029	1,51
2025-08-05	13F	Bank of New York Mellon Corp		3 775 960	−5,64	152 322	−5,05
2025-08-08	13F	National Pension Service		7 221	340,30	291	347,69
2025-08-08	13F	Geode Capital Management, Llc		12 243 523	1,03	491 850	1,55
2025-08-14	13F	Integrated Wealth Concepts LLC		8 366	−40,65	337	−40,35
2025-08-08	13F	Beck Bode, LLC		478 337	8,84	19 296	9,52
2025-08-06	13F	Commonwealth Equity Services, Llc		195 549	−0,46	8	0,00
2025-06-25	NP	Dnp Select Income Fund Inc		2 530 491	−4,89	98 968	−0,28
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		978		39
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		16 463	−53,41	660	−49,15
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		397 355	0,87	16 029	1,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12 356	7,55	483	12,85
2025-08-08	13F	Oak Thistle LLC		48 069	133,81	1 939	135,32
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		18 700	−15,18	731	−5,68
2025-08-13	13F	Cresset Asset Management, LLC		6 589	−14,03	266	−13,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		103 806	−0,22	4 188	0,41
2025-07-31	13F	Leeward Investments, LLC - MA		260 274	−2,16	10 499	−1,55
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		159 193	−28,42	6 226	−24,93
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-07-23	13F	Bellevue Asset Management, Llc		185	0,54	7	0,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 976	−34,25	120	−33,70
2025-07-29	13F	Chicago Partners Investment Group LLC		9 055	1,72	378	4,72
2025-07-30	13F	Crewe Advisors LLC		639	90,75	26	92,31
2025-08-14	13F	Summit Trail Advisors, Llc		17 737		716
2025-08-14	13F	Atomi Financial Group, Inc.		11 804	7,92	476	8,68
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		3 756 718	2,86	151 546	3,50
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		108 162	0,25	4 363	0,88
2025-08-14	13F	Royal Bank Of Canada		4 647 143	−3,27	187 465	−2,66
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 342	−6,22	54	−5,26
2025-08-12	13F	Gladstone Institutional Advisory LLC		14 153	0,04	571	0,53
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	−100,00	0
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 139	6,08	1 192	2,76
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		6 850	−41,00	276	−40,65
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		20 716	−12,28	819	28,98
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		181	19,08	7	16,67
2025-08-12	13F	Jacobi Capital Management LLC		6 725	0,10	271	0,74
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		7 200	0,00	285	−3,07
2025-07-31	13F	Oppenheimer Asset Management Inc.		16 398	−9,33	661	−8,83
2025-08-12	13F	Prudential Plc		144 060	1 275,54	5 811	1 286,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 795	0,00	153	0,66
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 259	1,84	524	−1,32
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-11	13F	Artemis Investment Management LLP		1 001 162	−31,01	40 387	−30,58
2025-07-07	13F	First Community Trust Na		792	0,00	32	0,00
2025-08-12	13F	Bedel Financial Consulting, Inc.		8 151	0,00	329	2,50
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		21 499	0,00	850	−3,08
2025-08-14	13F	DC Investments Management, LLC		46 961	0,00	1 894	0,64
2025-07-15	13F	Bfsg, Llc		202 290	−0,09	8 160	0,53
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		109 217	1,33	4 318	−1,82
2025-08-08	13F	Pinnbrook Capital Management Lp		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		42 574	8,57	1 717	9,22
2025-07-30	13F	Gulf International Bank (UK) Ltd		23 780	−13,84	1	−100,00
2025-07-29	13F	Private Trust Co Na		2 362	390,04	95	400,00
2025-08-14	13F	Janus Henderson Group Plc		53 745	2,72	2 167	3,74
2025-07-29	NP	EBI - Longview Advantage ETF		3 585	5 777,05	142	6 950,00
2025-07-08	13F	Webster Bank, N. A.		409	23,94	16	23,08
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		10 700	0,00	423	−2,98
2025-07-11	13F	My Legacy Advisors, LLC		22 487	2,94	890	1,71
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		40 455	4,43	1 582	9,48
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 143	1 404,51	3 011	2 113,24
2025-06-25	NP	EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 890	2,01	8 561	6,96
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		13 360 713	2,31	538 971	2,95
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		0	−100,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 596		105
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		260 000	0,00	10 488	0,62
2025-08-05	13F	American Capital Advisory, LLC		14	100,00	1
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		586 913	−37,59	23 207	−39,53
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		11 711	2,32	472	3,06
2025-05-15	13F	CAPROCK Group, Inc.		14 169	−44,47	568	−39,38
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		722		28
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		13 677	53,78	535	61,33
2025-07-28	13F	Td Asset Management Inc		1 571 071	−0,39	63 377	0,23
2025-07-08	13F/A	Salem Investment Counselors Inc		500	0,00	20	0,00
2025-08-12	13F	Entropy Technologies, LP		56 415	264,53	2 276	266,94
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		228 448	15,93	9 216	16,65
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 029	−6,02	82	−5,81
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		12 282	0,00	486	−3,19
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		240	0,00	9	12,50
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		297	0,00	12	0,00
2025-07-29	13F	William Blair Investment Management, Llc		11 670	−1,64	471	−1,05
2025-08-06	13F	Cornercap Investment Counsel Inc		20 110	−2,18	811	−1,58
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 192	2,35	2 993	2,96
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		15 895	4,02	628	0,80
2025-08-12	13F	Ensign Peak Advisors, Inc		870 430	−1,39	35 113	−0,77
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		23 302	−33,87	921	−35,91
2025-07-10	13F	Longboard Asset Management, LP		7 200	0,00	290	0,69
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 742	−4,06	111	−3,51
2025-08-27	13F/A	Squarepoint Ops LLC		207 409	27,57	8 367	28,35
2025-08-14	13F	Utah Retirement Systems		77 282	−0,29	3 118	0,32
2025-07-17	13F	HB Wealth Management, LLC		13 219	−1,53	533	−0,93
2025-07-30	13F	Securian Asset Management, Inc		24 468	−1,28	987	−0,60
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		7 759	−39,34	303	−36,48
2025-08-11	13F	Premier Fund Managers Ltd		80 000	−11,11	3	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5 587	−7,70	225	−7,02
2025-08-26	NP	JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 387	8,15	1 831	8,80
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		121 135	−1,92	4 738	2,84
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-07	13F	1st Source Bank		23 323	−5,32	941	−4,76
2025-08-05	13F	Tsfg, Llc		200	0,00	0
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		51 425	0,00	2 011	4,85
2025-08-14	13F	Cohen & Steers, Inc.		6 940 004	−15,03	280	−14,68
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30 606	21,17	1 210	17,48
2025-07-16	13F	ORG Wealth Partners, LLC		2 174	−4,57	87	−5,43
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		41 545	−1,71	1 643	−4,76
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		24 067	3,46	971	4,08
2025-05-29	NP	BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 191	0,00	3 736	9,08
2025-08-12	13F	OneAscent Investment Solutions LLC		7 565	−15,10	0
2025-08-14	13F	Gotham Asset Management, LLC		187 810	−23,80	7 576	−23,33
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		38 221	6,09	1 542	6,72
2025-07-21	13F	Ameriflex Group, Inc.		115	38,55	5	33,33
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 179	8,97	284	5,60
2025-07-10	13F	HF Advisory Group, LLC		50 548	15,83	2 039	16,58
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		4 242	−12,26	171	−11,40
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		91 700	−27,62	3 699	−27,17
2025-08-13	13F	Morton Community Bank		114 470	1,05	4 618	1,67
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 082	2,66	44	2,38
2025-08-14	13F	Manufacturers Life Insurance Company, The		989 972	−2,62	39 935	−2,01
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Oxford Financial Group Ltd		33 563	0,00	1 354	0,59
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		522		22
2025-08-08	13F	Atlantic Trust, LLC		9		0
2025-08-08	13F	Cherokee Insurance Co		10 000	0,00	403	0,75
2025-07-15	13F	SJS Investment Consulting Inc.		23	−42,50	1	−100,00
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		1 513	0,00	60	−3,28
2025-08-14	13F	Wexford Capital Lp		35 542		1 434
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		1 742 094	2,40	70 276	3,04
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		28 201	−61,00	1 138	−60,77
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		45 841	26,48	1 849	27,34
2025-08-13	13F	Virtus ETF Advisers LLC		10 180	−51,34	411	−51,07
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 796	−2,40	193	−2,03
2025-08-11	13F	VSM Wealth Advisory, LLC		460	0,00	19	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		25 918	−0,92	1 047	0,19
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		676 716	9,35	26 757	5,94
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		14 623	0,00	621	8,58
2025-07-24	13F	Jfs Wealth Advisors, Llc		330	−4,62	13	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		84 936	−28,62	3 426	−28,18
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		888	16,08	36	16,67
2025-07-28	13F	Allianz Asset Management GmbH		24 205		976
2025-08-08	13F	Pnc Financial Services Group, Inc.		126 579	−0,29	5 106	0,33
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		663 280	−18,85	26 226	−21,38
2025-07-24	13F	Ronald Blue Trust, Inc.		4 405	2,09	178	2,91
2025-08-14	13F	Boston Private Wealth Llc		82 573	9,94	3 331	10,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		33 236	−1,72	1 341	−1,11
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		15 179 227	2,04	612 330	2,67
2025-07-28	13F	Kiker Wealth Management, LLC		16 400	136,11	662	137,77
2025-07-31	13F	Briaud Financial Planning, Inc		190		0
2025-08-12	13F	LPL Financial LLC		224 506	−4,15	9 057	−3,56
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		1 983	−96,53	78	−96,66
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14 523	1,42	568	6,18
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		324 563	−1,10	13 093	−0,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		66 019	−7,31	2 663	−6,73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		19 524	0,00	788	0,64
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		71 200	−4,04	2 872	−3,43
2025-08-14	13F	Polymer Capital Management (US) LLC		183 000	1,67	7 382	2,30
2025-08-06	13F	Legacy Investment Solutions, LLC		1 293	0,00	52	6,12
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		15 506	−5,28	613	−8,23
2025-07-28	NP	VCGAX - Growth & Income Fund		6 495	0,00	257	−3,40
2025-08-14	13F	Axa S.a.		26 137		1 054
2025-08-14	13F	Brevan Howard Capital Management LP		56 214	39,45	2 268	40,28
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		36 900	−20,83	1 443	−16,97
2025-07-24	13F	Horizon Bancorp Inc /in/		16 197	0,00	1
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		683	30,84	28	35,00
2025-08-13	13F	Bank Of Nova Scotia		49 220	0,54	1 986	1,17
2025-06-23	NP	BLPIX - Bull Profund Investor Class		365	−5,19	14	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		18 777	235,18	757	237,95
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		36 661	−7,40	1 434	−2,91
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		79 792	−2,02	3 219	−1,41
2025-08-15	13F	CI Private Wealth, LLC		75 818	−3,95	3 059	−3,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 375	7,35	136	7,94
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 440	0,00	57	−3,45
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		23 848	15,62	943	12,01
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-18	13F	Onefund, Llc		1 082		0
2025-08-12	13F	Pathstone Holdings, LLC		36 732	4,62	1 482	5,26
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		500	0,00	20	0,00
2025-03-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF 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		161 004	−7,48	6 005	−1,85
2025-07-01	13F	Harbor Investment Advisory, Llc		1 500	0,00	61	0,00
2025-08-14	13F	Stifel Financial Corp		167 238	−24,88	6 746	−24,41
2025-08-14	13F	Intact Investment Management Inc.		2 000	11,11	81	11,11
2025-07-29	13F	Stableford Capital Ii Llc		17 574	0,00	741	7,39
2025-08-14	13F	Sit Investment Associates Inc		269 955	−5,43	11	−9,09
2025-08-14	13F	Lazard Asset Management Llc		2 428	−84,50	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 258	10,69	91	12,35
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		25 167	4,76	995	1,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		16 980	−69,85	685	−55,98
2025-08-19	13F	Newbridge Financial Services Group, Inc.		46 028	120,11	1 857	121,48
2025-08-11	13F	Bellwether Advisors, LLC		1 505	0,00	61	0,00
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 142	28,55	11 059	29,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class		641 772	−16,64	25 889	−16,12
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		72 854	0,00	2 939	0,62
2025-07-10	13F	Contravisory Investment Management, Inc.		15 159	−1,01	612	−0,33
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229		9
2025-08-08	13F	Intech Investment Management Llc		194 571	48,44	7 849	49,34
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11 933	0,00	481	0,63
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		7 851	0,00	317	0,64
2025-07-15	13F	Ballentine Partners, LLC		9 194	4,60	371	5,11
2025-08-12	13F	Deutsche Bank Ag\		13 976 089	−4,31	563 795	−3,71
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		68 622	35,17	2 560	43,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 089	0,00	165	0,61
2025-07-30	NP	Tortoise Energy Infrastructure Corp		530 547		20 978
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 656	0,00	1 721	0,58
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		86 015	−67,04	3 470	−66,84
2025-07-29	13F	Activest Wealth Management		15		1
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		301 398	−27,02	12 158	−26,56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		747	0,00	30	3,45
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 035 703	1,40	40 506	6,32
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		7 030	0,00	284	0,71
2025-08-14	13F	FIL Ltd		4 220		170
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		223 663	0,72	8 747	5,61
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		2 886 869	−0,48	116 456	0,14
2025-07-02	13F	Crumly & Associates Inc.		18 274	1,47	737	2,22
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 857	0,00	115	0,88
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		33 716	−2,50	1 360	−1,88
2025-08-07	13F	Sierra Ocean, Llc		80	0,00	3	0,00
2025-07-14	13F	CHICAGO TRUST Co NA		27 638	8,88	1 115	9,54
2025-08-14	13F	Sciencast Management LP		0	−100,00	0	−100,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		10 255	27,96	414	28,66
2025-07-25	13F	Allspring Global Investments Holdings, LLC		60 375	179,32	2 419	176,98
2025-07-21	13F	Ameritas Advisory Services, LLC		795		32
2025-07-30	13F	First Citizens Bank & Trust Co		344 257	35,75	13 887	36,60
2025-08-13	13F	Transce3nd, LLC		255		10
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		1 254 746	6,60	50 616	7,27
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		10 078	58,61	398	53,67
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		299 180	19,35	11 701	25,13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		59 508	0,00	2 401	0,63
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10 284	−10,10	415	−9,61
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-05	13F	Sigma Planning Corp		24 003	−49,52	968	−49,21
2025-08-07	13F	Everhart Financial Group, Inc.		30 614	1,97	1 235	2,58
2025-08-07	13F	Kestra Private Wealth Services, Llc		22 454	280,64	906	283,47
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 653	21,72	500	17,92
2025-08-15	13F	State of Tennessee, Treasury Department		239 821	4,32	9 674	4,98
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		1 744 980	7,72	70 392	8,39
2025-08-13	13F	Capital International Inc /ca/		932 791	−0,65	37 629	−0,03
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		284 386	−0,01	11 472	0,62
2025-08-14	13F	Merewether Investment Management, LP		3 006 194	55,21	121 270	56,18
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		41	10,81	2	0,00
2025-08-13	13F	M&t Bank Corp		44 172	−7,20	1 782	−6,66
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		63 779	0,00	2 522	−3,11
2025-08-08	13F	Vestcor Inc		15 654	−17,52	1
2025-08-06	13F	Atlantic Union Bankshares Corp		78		3
2025-07-15	13F	Main Street Group, LTD		400	0,00	16	0,00
2025-08-14	13F	Susquehanna International Group, Llp		108 429	−40,19	4 374	−39,81
2025-08-14	13F	Susquehanna International Group, Llp	Call	22 200	39,62	896	40,50
2025-08-04	13F	Retirement Systems of Alabama		864 272	−1,52	34 865	−0,91
2025-08-14	13F	Susquehanna International Group, Llp	Put	36 400	−10,57	1 468	−9,99
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		13 401		541
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		115 484	−7,28	4 659	−6,71
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		127 536	2,57	5 043	−0,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		24 781	0,00	1 000	0,60
2025-08-12	13F	MAI Capital Management		17 759	−3,25	716	−2,59
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 119		45
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		38 208	7,62	1 511	4,28
2025-08-14	13F	Riggs Asset Managment Co. Inc.		86	0,00	3	0,00
2025-08-08	13F	Kingsview Wealth Management, LLC		9 593	6,32	387	6,93
2025-08-14	13F	Glen Eagle Advisors, LLC		118	0,00	5	0,00
2025-08-29	NP	Gabelli Dividend & Income Trust		49 000	0,00	1 977	0,61
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		237	−7,78	10	−10,00
2025-08-14	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 459	181,66	59	190,00
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		88 266	1,69	3 561	2,33
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		707 137	−38,35	26 376	−34,60
2025-07-17	13F/A	Capital Investment Advisors, LLC		7 438	2,89	300	3,81
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		429 207	−4,86	17 314	−4,26
2025-07-14	13F	Proathlete Wealth Management Llc		28		1
2025-07-29	13F	Mutual Of America Capital Management Llc		167 926	109,21	6 774	110,57
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7 049	0,00	284	0,71
2025-08-14	13F	Zimmer Partners, LP		275 000	29,58	11 094	30,38
2025-08-15	13F	Brookfield Asset Management Inc.		1 716 418	−7,09	69 240	−6,51
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		11 617	42,59	469	43,56
2025-07-23	13F	High Note Wealth, LLC		4	0,00	0
2025-08-11	13F	Covestor Ltd		439	−33,69	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 002	654,79	860	1 046,67
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		140 377	−7,24	5 663	−6,66
2025-08-06	13F	S&t Bank/pa		373	14,07	15	15,38
2025-08-14	13F	Colony Group, LLC		22 061	78,70	890	79,96
2025-07-21	13F	Credential Qtrade Securities Inc.		30 730		850
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		26 500	−11,67	1 069	−11,06
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 245 254	3,33	49 237	0,11
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		2 065	40,48	81	48,15
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		168 172	−11,28	6 784	−10,73
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		55 036	0,00	2 220	0,63
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 690	0,00	109	0,93
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		116 045		4 539
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		38 434	2,66	1 550	3,33
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		240 269	−18,85	9 692	−18,34
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		214 802	2,14	8 401	7,09
2025-08-14	13F	Schonfeld Strategic Advisors LLC		42 521	−42,43	1 715	−42,06
2025-04-15	13F	West Paces Advisors Inc.		0	−100,00	0
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		57	9,62	2	100,00
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		339 156	0,66	13 682	1,29
2025-08-12	13F	Laurel Wealth Advisors LLC		43 971	3 934,04	1	−97,67
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		245 848	−46,87	9 918	−46,54
2025-07-11	13F	Annex Advisory Services, LLC		16 301	2,52	658	3,14
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 035	−14,03	82	−6,90
2025-03-31	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 173	7,27	5 079	13,80
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		268 549	−1,36	10 618	−4,43
2025-08-14	13F	Comerica Bank		130 014	−2,39	5 245	−1,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12 400	0,00	500	0,60
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		203 339	−39,79	8 203	−39,42
2025-07-31	13F	Nisa Investment Advisors, Llc		131 822	−3,41	5 318	−2,81
2025-08-06	13F	Rialto Wealth Management, LLC		19	−40,62	1	−100,00
2025-08-11	13F	FSA Wealth Management LLC		181	0,00	7	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		11 290	26,78	455	27,45
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		57 069		2 257
2025-08-05	13F	Simplex Trading, Llc	Call	600	−94,23	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		198 641	0,92	8 013	1,55
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		243 000	14,08	10	12,50
2025-08-05	13F	Simplex Trading, Llc	Put	105 900	−6,61	4	0,00
2025-08-14	13F	CoreCap Advisors, LLC		172	−60,28	7	−64,71
2025-08-05	13F	Simplex Trading, Llc		21 246	−28,47	1	−100,00
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		25 183	15,78	996	12,18
2025-07-24	13F	Eastern Bank		2 161	0,00	87	1,16
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		20 110	−2,18	811	−1,58
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		1 076	0,00	43	0,00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		28 989	−0,32	1	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 164	−47,88	571	−47,57
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		426 320	2,63	16 857	−0,57
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		5 195 336	2,65	209 580	3,29
2025-08-18	13F/A	National Bank Of Canada /fi/		329 111	−51,16	13 276	−50,86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		45 885	2,11	1 851	2,78
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		363	−9,93	15	0,00
2025-06-26	NP	Reaves Utility Income Fund		2 795 100	−14,66	109 316	−10,51
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1 217 288	−29,64	49	−28,99
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		371 298	22,23	14 521	28,16
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		176 485	−2,79	6 902	1,93
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 981	34,15	197	29,80
2025-08-14	13F	Woodline Partners LP		50 915	28,24	2 054	29,04
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		5 213	6,58	210	75,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Pacer Advisors, Inc.		81 340	8,09	3 281	8,79
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		431 162	0,54	17 393	1,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		44 555	4,13	1 797	4,78
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 166	0,00	163	4,52
2025-07-31	13F	Brighton Jones Llc		5 816	15,31	235	15,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		38 769	−71,28	1 564	−71,11
2025-08-14	13F	Mml Investors Services, Llc		17 112	−0,34	1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 252	−28,89	131	3,15
2025-08-05	13F	Ninepoint Partners LP		36 066	−7,29	1 455	−6,74
2025-07-11	13F	Miller Howard Investments Inc /ny		255 820	3,64	10 320	4,28
2025-08-13	13F	Invesco Ltd.		8 017 350	1,36	323 420	1,99
2025-08-28	NP	XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 104 259	2,57	286 586	3,21
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		6 079	−87,75	244	−86,68
2025-08-11	13F	Reaves W H & Co Inc		3 721 899	−10,39	150 141	−9,83
2025-08-26	NP	EHLS - Even Herd Long Short ETF		6 859	9,73	277	10,40
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 320		169
2025-08-13	13F	Bare Financial Services, Inc		20		1
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		483 415	−3,08	19 501	−2,48
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 249	0,00	91	0,00
2025-08-12	13F	WealthTrak Capital Management LLC		40	33,33	2	0,00
2025-08-15	13F	Kestra Advisory Services, LLC		7 119	17,20	287	18,11
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		1 420	0,00	56	5,77
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		36 638	1,68	1	0,00
2025-07-30	13F	New Mexico Educational Retirement Board		21 800	0,00	1
2025-08-11	13F	TD Waterhouse Canada Inc.		2 484	0,00	100	−1,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8 719		345
2025-06-03	13F	Invst, LLC		7 509	−0,12	301	9,06
2025-05-14	13F	River Wealth Advisors LLC		0	−100,00	0
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		715	0,00	29	0,00
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		4 884		196
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		359	21,69	14	27,27
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		238 511	0,66	9 622	1,30
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-31	13F	Sage Mountain Advisors LLC		8 784	54,00	354	55,26
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 622	26,72	63	34,04
2025-08-11	13F	EntryPoint Capital, LLC		5 621	−49,18	227	−48,98
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		5 750	4,55	232	5,00
2025-08-12	13F	Trexquant Investment LP		278 754	−48,23	11 245	−47,91
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		14 486	−8,16	584	−7,59
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		443	29,91	18	30,77
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		32 410	0,00	1 281	−3,10
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−295 085	−245,93	−11 904	−246,84
2025-08-07	13F	Amica Mutual Insurance Co		16 099	0,00	1
2025-08-14	13F	Freestone Grove Partners LP		545 606		22 010
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		157 516	453,78	6 228	436,90
2025-07-15	13F	MCF Advisors LLC		1 028	0,29	41	0,00
2025-08-13	13F	Ossiam		220 000	6 243,71	8 875	6 284,17
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 175	−7,45	86	−10,53
2025-08-14	13F	EP Wealth Advisors, Inc.		13 412	10,21	541	11,09
2025-08-14	13F	Soroban Capital Partners LP		4 434 245	51,96	178 877	52,91
2025-08-14	13F	Wellington Management Group Llp		2 274 327	−48,40	91 746	−48,08
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		2 625 418	61,73	105 909	62,74
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 179	−20,66	46	−16,36
2025-08-08	13F	Crossmark Global Holdings, Inc.		18 348	−6,09	740	−5,49
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		39 950	−2,50	1 562	2,23
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		17 009	7,65	665	12,90
2025-08-07	13F	Amica Retiree Medical Trust		1 606	0,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		7 662	−5,22	309	−4,63
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 351	−61,04	458	−60,87
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		38 066	155,13	1 536	156,69
2025-08-04	13F	Hantz Financial Services, Inc.		692	2 668,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 678 815	−3,18	148 403	−2,58
2025-08-13	13F	Brooklands Fund Management Ltd	Call	2 938		119
2025-08-13	13F	Level Four Advisory Services, Llc		18 167	−0,47	733	0,14
2025-08-13	13F	Federated Hermes, Inc.		57 604	−21,63	2 324	−21,15
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		556 777	0,86	22 460	1,50
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		168 978		6 817
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 544	28,29	103	29,11
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		117	0,00	5	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 304	0,00	53	0,00
2025-05-07	13F	Spectrum Wealth Counsel, LLC		11 225	−6,46	450	2,04
2025-07-21	13F	Cromwell Holdings LLC		1 367	1,94	55	3,77
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		23 079	0,00	931	0,65
2025-07-16	13F/A	CX Institutional		5 088	−1,07	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		6 884	−3,46	278	−2,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		19 612	−5,37	791	−4,70
2025-07-14	13F	UMA Financial Services, Inc.		24	0,00	1
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−11 000	−0,00	−435	−3,12
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		71 129	−5,16	2 812	−8,10
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		121	−83,45	5	−80,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		326 528	−6,17	12 771	−1,63
2025-08-14	13F/A	Barclays Plc		1 329 881	−18,60	54	−18,46
2025-08-14	13F	Modern Wealth Management, LLC		7 502	0,70	303	1,34
2025-08-14	13F	Royal London Asset Management Ltd		251 387	0,10	10 141	0,72
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		40		2
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 260	16,39	132	16,96
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		147 573	6,16	5 953	6,82
2025-07-21	13F	Ascent Group, LLC		59 560	2,01	2 403	2,65
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		30 850	5,40	1 207	10,54
2025-08-12	13F	Zacks Investment Management		176 742	0,58	7 130	1,21
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 571	−10,42	6 176	−4,97
2025-07-18	13F	Union Bancaire Privee, UBP SA		25 320	16,70	876	8,97
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		5 930 132	1,44	234 477	−1,72
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5 611	1,48	222	−1,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 164	0,00	128	0,79
2025-08-11	13F	United Capital Financial Advisers, Llc		8 686	2,32	350	2,94
2025-03-26	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		182 555	−58,19	6 809	−55,64
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7 888	−85,05	318	−84,96
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		22 970	−2,09	927	−1,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 580		−64
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		1 070	0,00	43	2,38
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
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		470 380	2,70	18 599	−0,50
2025-07-09	13F	Goelzer Investment Management, Inc.		314 059	−0,88	12 669	−0,26
2025-08-12	13F	Magnetar Financial LLC		182 949	195,53	7 380	197,46
2025-08-14	13F	Graham Capital Management, L.P.		71 262	−70,77	2 875	−70,60
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 500	0,00	9 702	0,62
2025-08-01	13F	Bessemer Group Inc		23 016	−53,46	1	−100,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		13 012	−1,65	525	−1,13
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		8 179	0,00	330	0,61
2025-06-23	NP	ADPV - Adaptiv Select ETF		0	−100,00	0	−100,00
2025-07-21	13F	Qrg Capital Management, Inc.		19 346	−21,80	780	−21,29
2025-08-13	13F	Capital International Investors		7 070 566	0,67	285 227	1,30
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 638 004	3,44	66 077	4,09
2025-08-12	13F	Stevens Capital Management Lp		7 518		0
2025-08-14	13F	Engineers Gate Manager LP		83 327	−52,98	3 361	−52,70
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 578	0,00	101	4,17
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		57 832	−43,29	2 333	−42,95
2025-08-04	13F	Amalgamated Bank		92 804	−0,38	4	0,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 100	0,00	286	0,70
2025-07-30	13F	Bleakley Financial Group, LLC		18 060	−0,55	729	0,00
2025-08-12	13F	Public Sector Pension Investment Board		96 694	−23,03	3 901	−22,56
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		5 729	−14,86	231	−14,13
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698	−25,03	27	−20,59
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		304 160	41,35	12 270	42,23
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2 933		118
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12 552	8,88	533	18,22
2025-08-05	13F	GHP Investment Advisors, Inc.		975	116,67	39	116,67
2025-08-18	13F/A	Hudson Bay Capital Management LP		358 935	−54,60	14 479	−54,31
2025-07-15	13F	Td Private Client Wealth Llc		41 481	8,38	1 673	9,06
2025-08-04	13F	Arkadios Wealth Advisors		7 474	19,34	302	19,92
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		4 204 213	0,00	169 598	0,62
2025-07-18	13F	Wetzel Investment Advisors, Inc.		5 826	0,00	235	0,86
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		23 221	−6,06	937	−5,55
2025-08-12	13F	Bokf, Na		151 476	−0,46	6 111	0,16
2025-08-07	13F	Zions Bancorporation, National Association /ut/		187	0,00	8	0,00
2025-08-13	13F	Natixis		6 526	−98,33	263	−98,31
2025-08-07	13F	Meeder Advisory Services, Inc.		37 900	2,24	1 529	2,83
2025-08-11	13F	Private Advisor Group, LLC		10 438	−5,21	421	−4,54
2025-09-12	13F/A	Valeo Financial Advisors, LLC		18 487	2,22	746	2,90
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		103 219	0,48	4 164	1,09
2025-08-12	13F	Nuveen, LLC		1 945 466	8,57	78 480	9,24
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 524	1,60	61	1,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 352	5,68	418	6,38
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		78 697	−1,74	3 175	−1,12
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 357	−10,81	3 221	−6,50
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		570	14 150,00	23
2025-08-06	13F	SOUTH STATE Corp		25	−53,70	1	−50,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		6 649	−49,63	267	−45,15
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		7 580	−9,71	296	−5,43
2025-08-15	13F/A	Florida Financial Advisors, Llc		30 364		1 225
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10 579	−3,18	427	−2,74
2025-07-10	13F	Exchange Traded Concepts, Llc		860 242	12,76	34 702	13,46
2025-08-11	13F	HighTower Advisors, LLC		57 034	−21,10	2 301	−20,61
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		62 136	0,00	2 507	0,60
2025-08-14	13F	Monetary Management Group Inc		455	0,00	18	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		79 350	0,00	3 201	0,60
2025-07-24	13F	Standard Life Aberdeen plc		310 284	18,54	12 517	19,62
2025-04-22	13F	Stiles Financial Services Inc		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	HITE Hedge Asset Management LLC		856 157	90,28	34 537	91,47
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		3 644	5,26	143	10,08
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		28 529	−78,57	1 151	−78,45
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		134		5
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		47 587	5,59	1 882	2,28
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		238 342	2,09	9 424	−1,08
2025-08-13	13F	Epoch Investment Partners, Inc.		1 375 517	−4,24	55 488	−3,64
2025-08-29	NP	Gabelli Global Utility & Income Trust		35 500	−1,39	1 432	−0,76
2025-08-14	13F	Wealth Preservation Advisors, LLC		82	0,00	3	0,00
2025-08-14	13F	Siemens Fonds Invest GmbH		6 447	20,12	260	20,93
2025-08-12	13F	BlackRock, Inc.		48 391 367	1,45	1 952 108	2,08
2025-08-13	13F	Northern Trust Corp		4 520 576	−2,55	182 360	−1,94
2025-08-12	13F	SRS Capital Advisors, Inc.		5 784	5,37	233	5,91
2025-08-13	13F	Congress Wealth Management LLC / DE /		30 352	0,07	1 224	0,74
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 417	22,26	55	27,91
2025-08-06	13F	Achmea Investment Management B.V.		41 203	195,81	2
2025-07-28	13F	Cornerstone Wealth Group, LLC		5 518	1,34	223	1,83
2025-07-16	13F	Hartford Investment Management Co		28 878	0,42	1 165	1,04
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		9 258	0,00	373	0,54
2025-04-28	NP	FMCE - FM Compounders Equity ETF		2 339	−8,02	95	−1,04
2025-08-13	13F	Parkworth Wealth Management, Inc.		18	100,00	1
2025-08-08	13F	VeraBank, N.A.		20 157		813
2025-08-14	13F	Hrt Financial Lp		100 019		4
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		36 447	−1,50	1 441	−4,57
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		27 460	−47,70	1 101	−43,01
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		28 332	−11,70	1 143	−11,20
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7 578	5,68	306	6,27
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		338 763	22,27	13 249	28,21
2025-07-24	13F	JNBA Financial Advisors		244	0,00	10	0,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8 909	−3,25	348	1,46
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		930 276	4,29	37 527	4,94
2025-03-28	NP	JGLO - JPMorgan Global Select Equity ETF		0	−100,00	0	−100,00
2025-06-27	NP	UTES - Virtus Reaves Utilities ETF		489 191	1,85	19 132	6,79
2025-08-06	13F	Resona Asset Management Co.,Ltd.		158 914	7,14	6 401	7,71
2025-08-07	13F	Resources Investment Advisors, LLC.		12 015	−2,13	485	−1,63
2025-07-23	13F	Indiana Trust & Investment Management CO		5 237	0,00	211	0,96
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−97	−0,00	−4	0,00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		748 583	2,25	30 198	2,89
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		42 689	−9,54	1 722	−8,94
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		68	4,62	3	0,00
2025-06-26	NP	EUSM - Eventide US Market ETF		3 568		140
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		266 794	−12,65	10 696	−4,74
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-25	13F	Pandora Wealth, Inc.		5 000	0,00	202	0,50
2025-08-14	13F	Fmr Llc		9 865 386	−12,85	397 970	−12,31
2025-08-04	13F	Assetmark, Inc		8 445	239,29	341	243,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 129	−14,11	126	−13,70
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		85 119	−0,03	3 434	0,59
2025-08-13	13F	Mount Yale Investment Advisors, LLC		76		3
2025-08-12	13F	Bahl & Gaynor Inc		1 443 705	−2,06	58 239	−1,45
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		35 513	−9,72	1 389	−5,39
2025-08-13	13F	Kilter Group LLC		5		0
2025-08-04	13F	Creekmur Asset Management LLC		2 534	0,00	102	0,99
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
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		2 287	−11,25	92	−10,68
2025-08-14	13F	Resolution Capital Ltd		148 744		6 000
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 797	265,12	5 702	357,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10 636	−6,32	429	−5,71
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		37 481	−24,49	1 466	−20,85
2025-08-13	13F	Colonial Trust Advisors		750	0,00	30	0,00
2025-07-10	13F	Moody National Bank Trust Division		22 240	0,25	897	0,90
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7 327	19,72	290	16,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 119	5,84	85	6,25
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		152 229	0,47	6 141	1,09
2025-08-04	13F	Creative Financial Designs Inc /adv		280	0,00	11	0,00
2025-07-23	13F	Louisiana State Employees Retirement System		24 800	−1,98	1 000	−1,38
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		46 302	3,58	1 831	0,33
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 374	−2,02	96	−2,06
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		102	−31,54	4	−20,00
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		67 946	2,38	2 657	7,35
2025-08-14	13F	State Of Wisconsin Investment Board		365 993	3,27	14 764	3,91
2025-07-09	13F	Lincoln Capital Corp		64 338	0,92	2 595	1,57
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		4 098	2,53	165	3,13
2025-07-30	13F	Ethic Inc.		8 499	27,84	340	26,49
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		59 307	464,67	2 392	468,17
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 708 698	0,94	230 289	1,57
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		153 110	18,11	6 176	18,86
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		23 000	−27,22	900	−23,68
2025-08-12	13F	Advisors Asset Management, Inc.		70 183	8,54	2 831	9,22
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-06	13F	Csenge Advisory Group		15 799	−6,13	625	−5,60
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		182 788	18,43	7 309	18,62
2025-08-11	13F	Anb Bank		6 233	−2,10	251	−1,57
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		69 900	−21,64	2 734	−17,85
2025-07-28	13F	New York State Teachers Retirement System		410 669	0,05	17	0,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		28 832	−3,09	1 163	−2,43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		79 482		3 206
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		635	0,00	26	0,00
2025-08-13	13F	Norges Bank		7 351 085		296 543
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		3 819	0,00	154	0,65
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7 819	118,16	309	111,64
2025-08-08	13F	Creative Planning		62 754	2,52	2 531	3,18
2025-08-13	13F	Panagora Asset Management Inc		25 301		1 021
2025-07-23	13F	Venturi Wealth Management, LLC		16 205	−10,92	654	−10,43
2025-07-17	13F	Ausbil Investment Management Ltd		133 126	−27,43	5 370	−26,98
2025-08-11	13F	Traub Capital Management LLC		970		39
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		92 286	2,33	3 723	2,96
2025-07-17	13F	Paradigm Financial Partners, Llc		23 681	−6,96	955	−6,37
2025-08-14	13F	Group One Trading, L.p.	Call	26 300	46,11	1 061	47,02
2025-08-14	13F	Group One Trading, L.p.		102	−97,44	4	−97,48
2025-08-07	13F	CENTRAL TRUST Co		440	−5,17	18	−5,56
2025-08-05	13F	South Dakota Investment Council		10 400		0
2025-05-12	13F	Sandy Spring Bank		600	669,23	24	1 100,00
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		187 417	56,64	7 560	57,63
2025-07-25	13F	Oregon Public Employees Retirement Fund		40 661	0,74	1 640	1,36
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		211 400	0,00	8 528	0,61
2025-08-11	13F	New Age Alpha Advisors, LLC		9 146	63,58	369	64,29
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		5 820	0,00	235	0,43
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1 588	66,98	63	63,16
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		8 904	−15,39	348	−11,22
2025-08-14	13F	Group One Trading, L.p.	Put	19 500	0,00	787	0,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		86 660	6,57	3 496	7,21
2025-08-13	13F	Northwest & Ethical Investments L.P.		16 862	0,00	674	−0,15
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		23 303	−4,89	921	−7,81
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		5 557	95,33	223	174,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		61 600	0,00	2 485	0,61
2025-08-14	13F	Aquatic Capital Management LLC		33 476	−81,62	1 350	−81,51
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		363 444	41,05	14 661	41,94
2025-07-16	13F	State of Alaska, Department of Revenue		52 826	−4,08	2	0,00
2025-08-12	13F	Aviso Financial Inc.		30 870	−3,77	1 245	−3,19
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		72 925	−3,23	2 942	−2,65
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 409		259
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		940	−8,74	37	−5,26
2025-07-07	13F	Versant Capital Management, Inc		4 131	0,56	167	1,22
2025-08-01	13F	Jennison Associates Llc		11 734 790	1,36	473 381	1,99
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		40 980	32,27	1 653	33,09
2025-08-14	13F	Synovus Financial Corp		5 418	0,00	219	0,46
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 637	−6,26	104	−8,77
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8 731	−17,50	352	−16,98
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		5 485		215
2025-07-17	13F	Centennial Wealth Advisory LLC		0	−100,00	0
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		229		9
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		10 180	0,00	411	0,49
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		468	49,04	19	50,00
2025-08-14	13F	Yaupon Capital Management LP		909 161	0,99	36 676	1,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		62 202	−13,96	2 509	−13,42
2025-08-28	NP	Cohen & Steers Infrastructure Fund Inc		3 450 657	0,00	139 200	0,62
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		82 793	2,69	3 238	7,68
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		26 303	−35,89	1 029	−32,81
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 087	−64,65	165	−64,58
2025-05-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		272 578	34,19	10 928	46,34
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		26 755	26,36	1 046	32,57
2025-05-15	13F	Glenmede Trust Co Na		97 050	−8,24	3 891	0,08
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		81 141	168,08	3 273	169,83
2025-08-13	13F	Mackenzie Financial Corp		112 203	−35,42	4 526	−35,02
2025-07-30	13F	Aurora Investment Counsel		6 360	−22,61	257	−22,19
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		74 037	−17,06	2 987	−16,55
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5 928	0,00	239	0,84
2025-07-31	13F	Oppenheimer & Co Inc		73 096	0,69	2 949	1,31
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		20 185	−80,84	814	−80,72
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		32	0,00	1	0,00
2025-08-13	13F	Schroder Investment Management Group		1 069 298	−0,51	43 135	0,54
2025-08-13	13F	Capital Fund Management S.a.	Call	24 900		1 004
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 216	−4,78	49	−3,92
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		12 666	25,38	510	26,24
2025-07-18	13F	Truist Financial Corp		62 144	−9,14	2 507	−8,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24 250	−25,66	978	−25,17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−199 373	−430,42	−8 043	−432,59
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 216	−32,02	210	−31,60
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Employees Retirement System of Texas		1 199 262	−19,16	48	−18,64
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		87 329	10,33	3 523	11,00
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		1 993 488	55,82	80 417	56,79
2025-04-14	13F	Regent Peak Wealth Advisors LLC		8 498	−0,57	341	8,28
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		241 264		9 733
2025-08-14	13F	Macquarie Group Ltd		399 035	−41,08	16 097	−40,70
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690 356	−15,59	27 000	−11,50
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		75 191	0,00	2 973	−3,10
2025-08-11	13F	Delta Asset Management Llc/tn		1 025	−2,38	41	−2,38
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		20 085	−2,27	786	2,48
2025-07-24	13F	Us Bancorp \de\		41 239	0,16	1 664	0,79
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC		19		1
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		269 754	67,23	10 666	62,05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		839 995	−27,54	33 885	−27,09
2025-08-06	13F	True Wealth Design, LLC		128	11,30	5	25,00
2025-08-13	13F	Kennedy Capital Management, Inc.		136 331	46,38	5 500	47,31
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	DRW Securities, LLC		90 000	64,83	3 631	65,90
2025-08-05	13F	Huntington National Bank		32 826	−1,33	1 324	−0,68
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		83 505	1,75	3 369	2,37
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 286	31,10	446	27,07
2025-08-13	13F	Knollwood Investment Advisory, LLC		5 671	0,00	229	0,44
2025-08-12	13F	CIBC Private Wealth Group, LLC		9 695	76,53	391	92,61
2025-08-13	13F	EverSource Wealth Advisors, LLC		6 267	51,67	253	52,73
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		59 002	1,15	2 308	6,07
2025-07-30	13F	Princeton Global Asset Management LLC		372		15
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		78 936	−34,27	3 184	−33,86
2025-08-07	13F	Hughes Financial Services, LLC		15	0,00	1
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		221 603	1,13	8 667	6,03
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		20 532	1 827,89	803	1 958,97
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		479 400	−15,75	18 749	−11,66
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		497 981	1,06	19 690	−2,08
2025-08-07	13F	Proficio Capital Partners LLC		9 733	64,71	393	66,10
2025-08-13	13F	Hsbc Holdings Plc		808 886	−15,13	32 581	−14,51
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		320 661	0,00	12 541	4,86
2025-07-11	13F	Wedge Capital Management L L P/nc		165 436	−3,69	6 674	−3,09
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 246	10,86	7 675	11,54
2025-08-08	13F	Principal Financial Group Inc		1 869 609	−15,54	75 420	−15,01
2025-08-07	13F	Strategy Asset Managers Llc		16 119	−2,92	650	−2,26
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		48 804	−7,23	1 969	−6,69
2025-08-12	13F	Park Square Financial Group, LLC		205	0,00	8	0,00
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		11 557	0,00	466	0,65
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		1 775 296	−8,68	69 432	−4,25
2025-08-14	13F	Gen-Wealth Partners Inc		1 119	1,36	45	2,27
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		82 500	−2,37	3 307	6,47
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		184 906	−13,49	7 459	−12,94
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		4 569	−4,19	184	−3,66
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-07-25	13F	Board of the Pension Protection Fund		30 900	25,61	1 247	26,37
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		34 772	20,90	1 375	17,14
2025-07-18	13F	SOA Wealth Advisors, LLC.		48	0,00	2	0,00
2025-08-13	13F	Capital Analysts, Inc.		52 038	3,22	2	0,00
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		302 027	1,92	12 184	2,55
2025-07-31	13F	Prudent Man Advisors, LLC		17 269	0,17	697	0,72
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		52 364	−1,07	2 112	−0,47
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		80 131	0,00	3 232	0,62
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 759 402	−1,72	232 334	−1,11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 754		−71
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		35 901	0,46	1 448	1,12
2025-07-29	NP	PRUAX - PGIM Jennison Utility Fund Class A		3 403 494	−12,38	134 574	−15,11
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		274 509	−0,18	11 074	0,44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 110	−8,42	45	−8,33
2025-08-08	13F	Fortis Group Advisors, LLC		257	0,00	10	0,00
2025-08-13	13F	Arizona State Retirement System		137 550	1,90	5 549	2,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 200		48
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		378 775	0,85	15 280	1,47
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		20 000	0,00	807	0,62
2025-07-25	13F	Cwm, Llc		700 032	−3,06	28	0,00
2025-08-08	13F	Flaharty Asset Management, LLC		110	0,00	4	0,00
2025-08-14	13F	Harwood Advisory Group, LLC		50	−73,96	2	−71,43
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		419 246	0,00	16 912	0,62
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		58 317	−8,21	2 306	−11,07
2025-08-06	13F	Ing Groep Nv		129 036	470,80	5 205	474,50
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		21 774	103,02	873	191,64
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		19 763	1,89	773	6,78
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 363	−10,24	288	−0,35
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		21	0,00	1
2025-06-26	NP	GASFX - Hennessy Gas Utility Fund Investor Class		398 881	−4,13	15 600	0,52
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		2 060 541	56,48	83 122	57,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		386 256	48,15	15 582	49,07
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		26	−72,04	1	−66,67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 792	0,00	113	0,90
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		66 033	10,74	2 611	7,27
2025-08-14	13F	Aventail Capital Group, LP		252 426	−1,24	10 183	−0,62
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		6 275		248
2025-08-14	13F	Millennium Management Llc		132 549	−90,84	5 347	−90,78
2025-08-12	13F	Dimensional Fund Advisors Lp		2 436 899	−1,57	98 297	−0,96
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		48 467	7,81	1 955	8,49
2025-07-24	13F	IFP Advisors, Inc		1 309	−68,71	256	43,82
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		14 955	3,00	585	7,95
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		73 170	1,50	2 952	2,11
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 308	0,00	93	1,09
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		651		26
2025-07-09	13F	Bank of New Hampshire		500	0,00	20	0,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 445	0,00	97	−3,03
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		262 275	3,91	10 580	4,56
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 046 277	−9,31	42 207	−8,74
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		114 070	−2,15	4 461	2,60
2025-04-29	13F	Brookstone Capital Management		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8 944	0,00	361	0,56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		8 660	−90,69	339	−90,25
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		31 883	11,37	1 261	7,88
2025-08-12	13F	Prudential Financial Inc		1 939 637	37,00	78 245	37,86
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 670 489	0,00	107 728	0,62
2025-07-16	13F	Signaturefd, Llc		7 167	3,94	289	4,71
2025-08-04	13F	Flagship Harbor Advisors, Llc		6 524	−4,37	263	−3,66
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		960 939	−6,75	37 582	−2,22
2025-08-13	13F	FORA Capital, LLC		26 111	−0,04	1 053	0,57
2025-08-14	13F	Goldman Sachs Group Inc		3 585 793	−35,23	144 651	−34,82
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		48 000	1,05	1 877	52,23
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		727	286,70	29	314,29
2025-07-28	NP	UPW - ProShares Ultra Utilities		4 507	11,17	178	7,88
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 379 437	−31,82	96	−31,65
2025-08-14	13F	Wells Fargo & Company/mn		780 157	−11,52	31 471	−10,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 155	−2,84	87	−2,27
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		28 064	−7,94	1 098	−3,52
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 824	−17,86	110	−14,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 851	−18,47	115	−17,86
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		134 893	−39,01	5 276	−36,05
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		307 706	4,90	12 034	9,99
2025-07-25	13F	Richardson Financial Services Inc.		4 974	−1,97	199	−1,97
2025-08-05	13F	State Of Michigan Retirement System		127 969	0,39	5 162	1,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 104	1,56	45	2,33
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		106 032	0,86	4 277	1,50
2025-08-07	13F	HighPoint Advisor Group LLC		7 054	4,15	285	5,58
2025-06-26	NP	FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698 544	−11,88	27 320	−7,61
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10 764	−2,90	434	−2,25
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 039	10,57	80	16,18
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		205 377	−1,81	8 285	−1,20
2025-08-14	13F/A	Rockefeller Capital Management L.P.		465 990	1,18	18 798	1,82
2025-06-27	NP	RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES		35 366	−22,04	1 383	−18,26
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		4 876	26,09	191	31,94
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		48 113	76,57	1 941	77,66
2025-07-17	13F	Janney Montgomery Scott LLC		148 627	218,34	6	400,00
2025-03-31	NP	DAACX - Diversified Equity Fund		2 422	0,00	90	5,88
2025-08-12	13F	Charles Schwab Investment Management Inc		4 215 924	1,33	170 070	1,97
2025-08-26	NP	FKUTX - Franklin Utilities Fund Class A1		6 200 000	−1,59	250 108	−0,97
2025-07-18	13F	Consolidated Planning Corp		106 517	4,25	4 297	4,88
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 160 831	10,06	46 828	10,75
2025-07-29	13F	Private Wealth Management Group, LLC		6	20,00	0
2025-07-29	13F	Regions Financial Corp		8 353	−1,97	337	−1,47
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 546		62
2025-07-30	13F	LifeWealth Investments, LLC		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		420 232	−5,07	16 952	−4,47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		71	0,00	3	0,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		24 274	13,27	1
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		626 672	331,31	24 509	352,28
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		2 084 915	0,71	84 105	1,34
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0	−100,00
2025-08-13	13F	Johnson Financial Group, Inc.		292	−44,38	12	−47,62
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 345	33,51	6 310	40,00
2025-07-22	13F	UniSuper Management Pty Ltd		59 811	1,28	2 413	1,90
2025-08-14	13F	Tortoise Capital Advisors, L.l.c.		594 198		23 970
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7 536	0,00	298	−3,26
2025-08-14	13F	Bank Of America Corp /de/		3 772 060	7,02	152 165	7,68
2025-08-14	13F	Norinchukin Bank, The		28 258	13,13	1 140	13,79
2025-08-13	13F	Hartree Partners, LP		20 000		807
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		1 060 649	5,48	42 787	6,13
2025-07-30	13F	Bogart Wealth, LLC		13		1
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		111 090	8,46	4 345	13,72
2025-08-04	13F	Deseret Mutual Benefit Administrators		651	0,00	26	0,00
2025-08-12	13F	APG Asset Management N.V.		11 884		408
2025-05-13	13F	Maple-Brown Abbott Ltd		1 872 810	−18,97	75 087	−11,63
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 433	−10,93	165	−5,17
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 914		629
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		21 700	5,85	875	6,58
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 585	0,00	64	0,00
2025-08-14	13F	Alkeon Capital Management Llc		2 561 500	4,06	103 331	4,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		28 088	0,00	1 099	4,87
2025-08-14	13F	Investment Management Corp of Ontario		11 503	−12,88	464	−12,29
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		48 704	−29,47	1 905	−26,06
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		24 637	85,67	994	87,01
2025-08-12	13F	Swiss National Bank		1 424 500	8,20	57 464	8,88
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-07-31	13F	Hartford Financial Management Inc.		3 000	0,00	121	0,83
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		6 124	0,00	247	0,82
2025-07-14	13F	Park Avenue Securities Llc		38 723		2
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7 402	18,41	293	14,51
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		20 893	14,29	826	10,72
2025-07-25	13F	Stephens Consulting, LLC		27		1
2025-08-08	13F	Mv Capital Management, Inc.		100	−12,28	4	0,00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		6 920	−4,75	279	−4,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		112 565	−28,47	4 541	−28,03
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		66 893	459,91	2 698	464,44
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		42 661	−2,44	1 721	−1,88
2025-05-29	NP	JAEVX - Mid Cap Stock Trust NAV		133 532	40,04	5 353	52,72
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7 875	1,42	318	1,93
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		33 000	0,00	1 331	0,68
2025-07-22	13F	DT Investment Partners, LLC		198	0,00	8	0,00
2025-08-27	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		307 318	−1,28	12 397	−0,67
2025-07-23	13F	Maryland State Retirement & Pension System		447 059	6,35	18 034	7,01
2025-08-13	13F	Northwestern Mutual Wealth Management Co		18 115	3,62	731	4,29
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		60 099	18,18	2 376	14,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		15 584	−7,55	629	−6,96
2025-08-13	13F	Natixis Advisors, L.p.		455 990	−26,29	18	−25,00
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		28	16,67	1
2025-08-08	13F	Calamos Advisors LLC		221 603	0,00	8 939	0,62
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		5 791	0,00	234	0,43
2025-08-12	13F	Picton Mahoney Asset Management		340 504	10,59	14	8,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		2 383 149	26,24	96 136	27,03
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		1 293	0,00	52	1,96
2025-07-30	13F	Syntegra Private Wealth Group, LLC		5 442		220
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		619	3,17	25	0,00
2025-07-18	13F	Cooper Financial Group		5 667	−1,22	229	−0,44
2025-08-05	13F	Key FInancial Inc		378	0,00	15	0,00
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-18	13F	Finward Bancorp		27 729	−0,27	1 119	0,36
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7 867	4,98	321	12,63
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 783	15,33	112	16,67
2025-08-12	13F	Elo Mutual Pension Insurance Co		46 047	−2,53	1 858	−1,95
2025-07-25	13F	Sequoia Financial Advisors, LLC		47 399	68,15	1 912	69,20
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 076	0,00	1 617	0,62
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		388		16
2025-08-13	13F	Tema Etfs Llc		77 817	34,90	3 139	35,77
2025-07-28	13F	Ritholtz Wealth Management		5 552	2,55	224	2,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 047	1,65	42	2,44
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		23 271	−0,86	939	−0,21
2025-08-29	NP	JAGMX - 500 Index Trust NAV		97 301	0,00	3 925	0,64
2025-08-14	13F	Smartleaf Asset Management LLC		2 451	5,51	98	5,43
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		38 538	0,00	1 507	4,87
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		20 938	−1,51	819	3,28
2025-04-14	NP	TPYP - Tortoise North American Pipeline Fund		779 810	14,04	31 824	22,19
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		15 215	−51,52	610	−47,18
2025-08-08	13F	KBC Group NV		40 250	0,00	2	0,00
2025-08-08	13F	IMA Wealth, Inc.		5		0
2025-08-14	13F	D. E. Shaw & Co., Inc.		5 413	−40,60	218	−40,27
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		22 052	−5,77	890	−5,22
2025-07-16	13F	Northern Oak Wealth Management Inc		23 565	2,41	951	3,04
2025-08-14	13F	Dark Forest Capital Management Lp		6 080	−91,56	245	−91,52
2025-07-15	13F	Fortitude Family Office, LLC		257	6,64	10	11,11
2025-07-24	13F	Capital Advisors, Ltd. LLC		82	0,00	0
2025-07-31	13F	Graybill Bartz & Assoc Ltd		0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		84 888	−6,85	3 320	−2,32
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		71 968	6,14	2 846	2,82
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		326 035	−14,66	12 891	−17,32
2025-08-06	13F	Golden State Wealth Management, LLC		92	0,00	4	0,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		534	0,00	22	0,00
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		106 760	−29,79	4 221	−31,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 685	−64,57	108	−64,36
2025-08-14	13F	Rafferty Asset Management, LLC		50 577	19,59	2 040	20,35
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 187	−9,74	86	−5,56
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14 921	0,00	590	−3,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		27 532	46,68	1 111	47,61
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		370	−4,15	15	−6,67
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		5 185	0,00	205	−2,84
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		8 673	17,89	339	23,72
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 485 737	−1,44	59 935	−0,83
2025-08-07	13F	Illinois Municipal Retirement Fund		37 008	−37,20	1 493	−36,83
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		668	−1,91	26	−3,70
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		80 909	30,63	3 264	31,41
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		30		1
2025-07-25	13F	Verdence Capital Advisors LLC		14 074	3,78	568	4,42
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-08-14	13F	Treasurer of the State of North Carolina		219 793	2,83	9	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		147 983	−8,97	5 970	−8,41
2025-07-09	13F	Czech National Bank		115 056	6,59	4 641	7,26
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		43 646	1,50	1 707	6,43
2025-07-22	13F	HFM Investment Advisors, LLC		16	166,67	1
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		3 602 666	−12,54	140 900	−8,30
2025-07-14	13F	GAMMA Investing LLC		23 008	5,86	928	6,54
2025-08-14	13F	IHT Wealth Management, LLC		8 635	0,15	348	0,87
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		512	−8,08	20	0,00
2025-08-15	13F	Morgan Stanley		4 838 465	−1,28	195 184	−0,66
2025-08-04	13F	AMG National Trust Bank		0	−100,00	0
2025-08-14	13F	Altshuler Shaham Ltd		4 780		193
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−178	−20,54	−7	−12,50
2025-07-15	13F	Public Employees Retirement System Of Ohio		164 541	−1,53	6 638	−0,91
2025-08-13	13F	Williamson Legacy Group, LLC		29 720	138,73	1 199	140,08
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		38 219		1 542
2025-08-13	13F	Ostrum Asset Management		5 335	−2,77	215	−1,83
2025-08-07	13F	Magellan Asset Management Ltd		343 443	−0,94	13 854	−0,32
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		782	−5,44	32	−6,06
2025-07-17	13F	Wolff Wiese Magana Llc		395	0,00	16	0,00
2025-08-07	13F	Keystone Financial Services		5 137		207
2025-08-06	13F	First Horizon Advisors, Inc.		169	15,75	7	20,00
2025-08-26	NP	Profunds - Profund Vp Bull		408	−17,91	16	−15,79
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		756	−1,43	30	0,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		100	−24,81	4	−25,00
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		138	−32,35	6	−37,50
2025-08-05	13F	NewSquare Capital LLC		367	10,54	15	7,69
2025-08-14	13F	UBS Group AG		4 437 948	65,87	179 027	66,90
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13 130	−2,36	530	−1,86
2025-08-04	13F	Strs Ohio		945 825	2,17	38 155	2,80
2025-08-12	13F	J.w. Cole Advisors, Inc.		8 001	5,12	323	5,57
2025-08-05	13F	Freestone Capital Holdings, LLC		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		30 268	0,17	1 213	9,28
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		4 565	16,87	180	13,21
2025-08-14	13F	Quantinno Capital Management LP		155 908	20,19	6 289	20,94
2025-07-25	13F	Johnson Investment Counsel Inc		16 490	−1,14	665	−0,45
2025-07-09	13F	Tounjian Advisory Partners, Llc		33 696	−1,29	1 351	−1,32
2025-08-15	13F	Great West Life Assurance Co /can/		497 567	4,97	20	5,26
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 443	−10,41	352	−4,86
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		296 183	0,00	11 584	4,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 718	−67,27	110	−67,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		152		6
2025-08-11	13F	GW&K Investment Management, LLC		54	0,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		4 477	0,00	181	0,56
2025-07-31	13F	Ingalls & Snyder Llc		22 123	−0,52	1
2025-07-22	13F	Gf Fund Management Co. Ltd.		290	0,00	12	0,00
2025-08-11	13F	Empirical Finance, LLC		14 542	0,80	587	1,38
2025-08-14	13F	Alyeska Investment Group, L.P.		327 235	266,39	13 201	268,72
2025-08-13	13F	Walleye Trading LLC		41 492	232,60	1 674	234,60
2025-08-13	13F	Walleye Trading LLC	Put	159 400	−3,92	6 430	−3,31
2025-08-13	13F	MetLife Investment Management, LLC		209 623	2,96	8 456	3,60
2025-07-21	13F	Barrett & Company, Inc.		650	0,00	26	0,00
2025-08-12	13F	Jpmorgan Chase & Co		8 312 117	−16,65	335 315	−16,13
2025-08-14	13F	Man Group plc		320 589	12,37	12 933	13,07
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 609	28,83	415	34,85
2025-08-13	13F	Walleye Trading LLC	Call	8 300	−69,26	335	−69,13
2025-08-14	13F	Eventide Asset Management, Llc		521 318	1,22	21 023	1,83
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 673	−3,13	67	−2,90
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		691 150	−5,08	27 881	−4,49
2025-07-11	13F	Skyline Advisors, Inc.		6 373	−0,13	257	0,78
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		14 136	−32,32	570	−31,90
2025-07-14	13F	AdvisorNet Financial, Inc		611	−1,93	25	0,00
2025-07-25	NP	HIDV - AB US High Dividend ETF		12 089		478
2025-07-24	13F	Callan Family Office, LLC		10 871	41,86	439	42,67
2025-07-29	13F	TFC Financial Management		21	10,53	1
2025-08-08	13F	Tortoise Investment Management, LLC		5		0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		88 283	2,71	3 491	−0,48
2025-08-13	13F	Gamco Investors, Inc. Et Al		6 300	0,00	254	0,79
2025-07-16	13F	ORG Partners LLC		268	18,58	11	11,11
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		42 420	0,00	1 711	0,65
2025-08-07	13F	Profund Advisors Llc		23 665	27,86	955	28,57
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 400	0,00	379	0,80
2025-08-14	13F	Xponance, Inc.		90 379	36,51	3 646	37,34
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-13	13F	Amundi		1 723 404	34,45	67 919	33,31
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		177 545	0,14	7	16,67
2025-08-11	13F	Duff & Phelps Investment Management Co		3 318 415	−6,14	133 865	−5,56
2025-07-11	13F	Thomasville National Bank		572 044	−1,68	23 076	−1,07
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		158 580	2,59	6 202	7,58
2025-08-08	13F	Bailard, Inc.		35 560	−3,32	1 434	−2,71
2025-08-11	13F	Great Lakes Advisors, Llc		86 188	33,08	3 477	33,90
2025-07-21	13F	ASR Vermogensbeheer N.V.		36 919	232,54	1 489	234,61
2025-08-12	13F	TCTC Holdings, LLC		74	0,00	3	0,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
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		11 243	−1,25	440	3,54
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		13 810	−5,27	540	−0,55
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		1 785	0,00	72	1,41
2025-07-29	13F	Spirit Of America Management Corp/ny		28 600	12,82	1 154	13,48
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		592	0,00	24	0,00
2025-05-15	13F	Texas Permanent School Fund		52 118		2 038
2025-08-12	13F	Country Trust Bank		700	0,00	28	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		729 102	5,56	29 406	6,23
2025-06-27	NP	PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 941	78,50	2 696	87,22
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 627	10,87	807	16,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		30 930	−13,65	1 248	−13,16
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 179	0,00	46	0,00
2025-07-18	13F	USA Financial Portformulas Corp		23 477	−18,42	947	−17,87
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 738	−48,18	70	−47,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 304	0,00	133	0,76
2025-05-15	13F	Wealth High Governance Capital Ltda		0	−100,00	0	−100,00
2025-08-13	13F	Custom Index Systems, Llc		9 534	−5,74	385	−5,19
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		94 256	17,95	3 727	14,26
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		868 358	1,78	34 335	−1,39
2025-07-24	13F	PDS Planning, Inc		6 024	3,42	243	4,29
2025-08-08	13F	Larson Financial Group LLC		1 254	54,62	51	56,25
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		30		1
2025-08-07	13F	Ibex Wealth Advisors		11 532		465
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		8 901	29,09	357	40,71
2025-08-14	13F/A	Skopos Labs, Inc.		1 875	36,86	76	38,89
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		545 328	5,37	21 999	6,03
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		6 930	425,00	280	436,54
2025-08-14	13F	Quarry LP		3 890	43,33	157	44,44
2025-08-01	13F	Mizuho Securities Usa Llc		32 532		1 312
2025-06-26	NP	FNKFX - Fidelity Mid-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		238 911	−5,09	9 344	−0,48
2025-07-15	13F	Kentucky Trust Co		425	0,00	17	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		11 685	−2,42	457	2,47
2025-08-11	13F	Citigroup Inc		475 907	−25,90	19 198	−25,44
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 329		130
2025-08-14	13F	Bridgefront Capital, LLC		5 346	−69,57	216	−69,46
2025-08-06	13F	Savant Capital, LLC		55 098	1,57	2 223	2,21
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 283 089	−12,50	50 733	−15,22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		89 144	10,88	3 596	11,61
2025-08-14	13F	Alliancebernstein L.p.		891 876	31,89	35 978	32,72
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 002	4 170,11	751	5 676,92
2025-05-15	13F	Rakuten Investment Management, Inc.		42 866	68,70	1 711	95,99
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		61 422 062	0,95	2 477 766	1,58
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 472	7,36	221	7,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		454 216	5,45	18 323	6,11
2025-08-14	13F	BTG Pactual Asset Management US LLC		44 974		1 814
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601 626	6,67	23 530	11,84
2025-07-23	13F	Ti-trust, Inc		18 950	0,00	764	0,66
2025-08-14	13F	Glenmede Investment Management, LP		71 462		2 883
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10 507	−11,38	424	−10,95
2025-07-30	13F	Schnieders Capital Management Llc		21 282	0,02	859	0,59
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		92 144	10,27	3 604	15,63
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 607	−10,93	4 088	−5,50
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		32 104	22,62	1 197	46,33
2025-06-26	NP	FMCSX - Fidelity Mid-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		1 567 487	−5,08	61 304	−0,47
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		10 742	0,00	433	0,70
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		129 007	17,01	5 045	22,69
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		9 000	0,00	363	0,56
2025-08-14	13F	Mbb Public Markets I Llc		6 554	−18,32	264	−17,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		5 594	−61,26	226	−61,07
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		4 375		171
2025-05-05	13F	Lindbrook Capital, Llc		4 810	103,12	193	120,69
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		310 015	27,67	12 506	28,48
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		251 325	9,03	9 937	5,65
2025-08-14	13F	CIBC World Markets Inc.		90 711	−6,68	3 659	−6,08
2025-08-14	13F	First Manhattan Co		152 613	−4,22	6 156	−3,62
2025-08-05	13F	Bank Of Montreal /can/		5 355 191	−0,63	216 028	−0,01
2025-08-12	13F	Inceptionr Llc		17 499	−1,31	706	−0,70
2025-07-24	NP	FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 341 483	−16,05	53 042	−18,66
2025-07-10	13F	Community Trust & Investment Co		77 727	−0,20	3 136	0,42
2025-08-11	13F	NewEdge Wealth, LLC		7 312	0,94	310	6,55
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		2 379	−29,47	96	−29,63
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		78 712	222,02	3 156	413,01
2025-08-13	13F	ExodusPoint Capital Management, LP		1 055 183	28,63	43	31,25
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		12 800	19,63	501	90,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		8 302	−0,17	335	0,30
2025-08-14	13F	Kovitz Investment Group Partners, LLC		23 135	−15,58	933	−15,03
2025-07-28	NP	SSO - ProShares Ultra S&P500		42 459	0,04	1 679	−3,06
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		772	−3,86	31	−3,12
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		55 607	0,00	2 243	0,63
2025-05-12	13F	Mizuho Securities Usa Llc		37 628	−14,95	1 509	−7,26
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		9 252	0,00	373	0,81
2025-08-14	13F	State Street Corp		24 726 001	4,06	997 447	4,71
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		121 094	14,15	4 885	14,86
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		19 429	8,81	784	9,51
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		14 077		551
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		314 302	−27,26	12 679	−26,81
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		15 992	16,31	632	12,66
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 525	0,20	139	−2,80
2025-07-11	13F	SILVER OAK SECURITIES, Inc		7 571	−12,32	305	−11,34
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		37 756	−5,84	1 523	−5,23
2025-07-17	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		43 938	−0,17	2	0,00
2025-08-14	13F	Principal Street Partners, LLC		8 268	1,80	334	2,46
2025-07-31	13F	Wealthfront Advisers Llc		111 617	2,28	4 503	2,93
2025-07-31	13F	Resonant Capital Advisors, LLC		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		6 829	1,50	275	2,23
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		7 977	−39,53	312	−36,79
2025-07-15	13F	Financial Management Professionals, Inc.		129	0,00	5	0,00
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		558 019	4,14	22 510	4,79
2025-08-12	13F	Mufg Securities Americas Inc.		10 432	25,41	421	26,13
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 100	−2,33	1 625	−5,36
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 174 516	4,10	85 980	0,86
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 800	0,00	188	4,47
2025-07-24	13F	3Chopt Investment Partners, LLC		8 265	4,54	333	5,38
2025-08-05	13F	Machina Capital S.a.s.		14 719	−70,79	594	−70,64
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		31 012	0,00	1 251	0,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		77 900	−24,81	3 142	−24,34
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		27 275	−30,49	1 078	−32,67
2025-07-11	13F	Assenagon Asset Management S.A.		1 609 374	142,92	64 922	144,44
2025-07-29	13F	Mb, Levis & Associates, Llc		115	0,00	5	0,00
2025-07-23	13F	Cohen Capital Management, Inc.		21 200	0,00	855	0,71
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		14 816	−31,82	598	−31,46
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 357	11,44	489	7,96
2025-08-14	13F	Cibc World Markets Corp		59 227	4,75	2 389	5,43
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		81 300	−5,22	3 280	−4,62
2025-08-05	13F	Plante Moran Financial Advisors, LLC		323	−73,61	13	−73,47
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 836	0,00	195	1,04
2025-08-13	13F	Edgestream Partners, L.P.		57 910	−54,65	2 336	−54,37
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		13 237	0,00	534	0,57
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 775	2,30	152	3,40
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		14 636	−38,99	572	−36,02
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 326	5,76	4 410	6,42
2025-08-07	13F	Aviva Plc		1 315 320	6,90	53 060	7,57
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		55	37,50	2	100,00
2025-08-07	13F	Parkside Financial Bank & Trust		744	11,04	30	15,38
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		16 370	6,55	660	7,32
2025-08-11	13F	WPG Advisers, LLC		120	12,15	5	0,00
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		30 551	0,00	1 195	4,83
2025-07-30	13F	Rehmann Capital Advisory Group		5 235	1,75	211	2,43
2025-07-29	13F	TrueMark Investments, LLC		0	−100,00	0
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		633 592	3,93	24 780	8,98
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-06	13F	Horizon Investment Services, LLC		10 821	−6,41	437	−5,83
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		724 284	−13,39	29 218	−12,85
2025-07-15	13F	Fifth Third Bancorp		11 464	14,79	462	15,50
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		8 854	−68,71	357	−68,52
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		24 119	0,00	973	0,62
2025-08-14	13F	Ubs Asset Management Americas Inc		4 532 806	17,78	182 853	18,51
2025-07-08	13F	Arlington Trust Co LLC		14		1
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 871	−267,49	1 833	−335,30
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		71 442	4,77	2 882	5,42
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		76 111	44,05	3 070	44,95
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 020 620	−0,14	39 916	4,71
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 342		1 304
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		10 808	1,07	427	−2,06
2025-08-06	13F	Wedbush Securities Inc		5 700	0,00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 708	−5,41	4 916	−0,81
2025-07-25	13F	Atria Wealth Solutions, Inc.		8 431	−57,43	340	−57,18
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		74 461	−62,92	3 004	−42,61
2025-07-11	13F	Farther Finance Advisors, LLC		14 148	4,47	571	4,20
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		1 364 290	170,96	55 035	172,65
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 052	7,72	13 495	12,94
2025-08-06	13F	AE Wealth Management LLC		191 016	−63,21	7 706	−62,98
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 592		12 241
2025-08-01	13F	Rossby Financial, LCC		705	−59,83	28	−59,42
2025-07-28	13F	Moran Wealth Management, LLC		100 412	3,02	4 051	3,66
2025-08-01	13F	Transcend Wealth Collective, Llc		5 538	−68,76	223	−68,59
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		46 304	−48,00	1 868	−47,69
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		27 646	−41,02	1 115	−40,66
2025-07-24	13F	Blair William & Co/il		23 302	7,66	940	8,42
2025-07-31	13F	Whipplewood Advisors, LLC		184	10,18	7	0,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		23 054	0,00	930	0,54
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		40 000		1 614
2025-08-11	13F	Alps Advisors Inc		138 554	7,87	5 589	8,55
2025-08-19	13F	Advisory Services Network, LLC		14 717	51,33	625	60,41
2025-07-22	13F	Merit Financial Group, LLC		8 172	8,63	330	9,30
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		13 923	−7,03	545	−2,51
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		726		29
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		500		20
2025-08-13	13F	New York State Common Retirement Fund		226 384	0,00	9	0,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 132		45
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		194 261	0,00	7 598	4,86
2025-08-12	13F	Jefferies Financial Group Inc.		31 570		1 274
2025-08-14	13F	Prestige Wealth Management Group LLC		37	0,00	1	0,00
2025-07-11	13F	Caldwell Securities, Inc		1 030	0,00	42	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		143 168	0,00	5 775	0,63
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6 024	0,00	238	−2,86
2025-07-25	NP	Franklin Universal Trust		60 000	0,00	2 372	−3,10
2025-08-26	NP	Profunds - Profund Vp Utilities		18 635	51,94	752	52,95
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		14 800	−19,17	628	−12,29
2025-07-18	13F	TruNorth Capital Management, LLC		383	0,00	15	0,00
2025-07-14	13F	Sowell Financial Services LLC		5 785	−12,11	233	−11,41
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 726	−75,01	231	−74,89
2025-05-13	13F	Tyler-Stone Wealth Management		0	−100,00	0
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		128		5
2025-08-14	13F	Jain Global LLC		626 608		25 277
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		8 062	0,00	323	−0,31
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		1 671	0,00	67	1,52
2025-08-14	13F	Worldquant Millennium Advisors Llc		277 582	2 213,76	11 198	2 232,71
2025-07-08	13F	Parallel Advisors, LLC		3 168	−11,43	128	−11,19
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		16 703	0,00	660	−3,08
2025-08-12	13F	Ci Investments Inc.		51 412	579,42	2
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		34 697	0,00	1 372	−3,11
2025-07-16	13F	Essex Financial Services, Inc.		5 006		202
2025-08-05	13F	Tredje AP-fonden		104 545	197,31	4 217	199,29
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		615	−0,65	24	−4,00
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		16 802	7,02	664	3,75
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		0	−100,00	0	−100,00
2025-08-08	13F	TD Capital Management LLC		101	1,00	4	0,00
2025-07-09	13F	Sapient Capital Llc		30 211	2,08	1 219	2,70
2025-08-19	13F	Cape Investment Advisory, Inc.		3	0,00	0
2025-08-06	13F	Price Capital Management, Inc.		0	−100,00	0
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		503	0,00	20	11,11
2025-07-07	13F	Fox Hill Wealth Management		48 732	2,26	1 966	2,88
2025-07-25	13F	Meritage Portfolio Management		10 491	−84,36	423	−84,26
2025-07-17	13F	V-Square Quantitative Management LLC		12 796	8,95	516	9,79
2025-07-21	13F	J. Safra Sarasin Holding AG		67 557	−6,67	2 725	−6,10
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		71 777	−21,09	2 895	−20,60
2025-07-28	NP	VSTIX - Stock Index Fund		60 675	−0,87	2 399	−3,92
2025-07-23	13F	Shell Asset Management Co		60 420	114,16	2	100,00
2025-08-14	13F	GWM Advisors LLC		104 153	241,55	4 202	243,78
2025-08-14	13F	Verition Fund Management LLC		975 096	84,81	39 335	85,96
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 665	3,87	3 155	8,91
2025-07-11	13F	International Private Wealth Advisors LLC		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11 419	8,94	447	14,36
2025-08-13	13F	Shepherd Financial Partners LLC		7 656	3,87	309	4,41
2025-07-24	13F	Strengthening Families & Communities, LLC		26 198	−5,06	1 057	−3,30
2025-08-14	13F	Van Eck Associates Corp		212 012	7,05	9	14,29
2025-06-26	NP	USCGX - Capital Growth Fund		58 981	−17,33	2 307	−13,34
2025-08-14	13F	CIBC Asset Management Inc		64 344	−8,24	2 596	−7,68
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		11 921	−1,48	481	−1,03
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		4 370	0,00	171	4,29
2025-08-01	13F	Solstein Capital, LLC		136		5
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		20 025	−0,90	808	−0,37
2025-08-14	13F	Price T Rowe Associates Inc /md/		807 397	−44,87	33	−44,83
2025-08-14	13F	Aqr Capital Management Llc		789 120	−16,99	31 533	−17,26
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		101 805	0,00	3 982	4,85
2025-08-08	13F	Avantax Advisory Services, Inc.		159 526	0,37	6 435	0,99
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		46 721	587,88	1 872	593,33
2025-05-14	13F	Credit Agricole S A		176 521	1,35	7 077	10,53
2025-07-31	13F	Asset Management One Co., Ltd.		376 607	5,06	15 192	5,71
2025-05-15	13F	Vennlight Capital Management, LP		0	−100,00	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 245	68,20	413	69,26
2025-08-12	13F	Kimelman & Baird, LLC		13 950	0,00	563	0,54
2025-08-13	13F	Prossimo Advisors, LLC		12 179	−8,93	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 879	−2,03	76	−1,32
2025-07-28	13F	BRYN MAWR TRUST Co		347	0,00	14	0,00
2025-08-08	13F	Avalon Trust Co		4 000	0,00	161	0,63
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		66 600	2,15	2 687	2,79
2025-08-07	13F	Commerce Bank		15 035	5,18	607	5,76
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 268	0,00	213	0,47
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 614	34,28	65	35,42
2025-07-08	13F	Rise Advisors, LLC		1 354	1,73	55	1,89
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		405 497	12,70	15 859	18,17
2025-08-13	13F	Pictet Asset Management Holding SA		4 482 807	−5,28	180 831	−4,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		864	0,00	35	0,00
2025-04-25	NP	VVMCX - Mid Cap Value Fund		157 630	−12,31	6 433	−6,05
2025-08-01	13F	Redwood Park Advisors LLC		5	0,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 783	−16,80	274	−16,26
2025-07-14	13F	Farmers & Merchants Investments Inc		280	12,00	11	10,00
2025-08-06	13F	Quaero Capital S.A.		7 267		293
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		75 656	−3,93	2 959	0,72
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		173 891	9,31	7 015	9,99
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		171 500	3,31	7	0,00
2025-04-22	13F	LVZ Advisors, Inc.		0	−100,00	0
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		739	2,07	30	0,00
2025-08-07	13F	Allworth Financial LP		3 681	17,72	148	19,35
2025-08-14	13F	Toronto Dominion Bank		207 056	9,44	8 353	10,13
2025-08-05	13F	Dunhill Financial, LLC		33	−65,98	1	−66,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11 097	2,79	448	3,47
2025-07-15	13F	North Star Investment Management Corp.		250	0,00	10	0,00
2025-05-29	NP	Institutional Investment Strategy Fund		0	−100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		143 248	−0,48	5 743	8,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		103 595	−3,00	4 179	−2,38
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		366 119	5,34	14 769	6,00
2025-08-14	13F	First Financial Bankshares Inc		1 000 888	0,23	40 376	0,85
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		386	18,77	16	15,38
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		21 022	0,00	822	4,85
2025-08-25	13F/A	Neuberger Berman Group LLC		494 957	−0,86	19 967	−0,24
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-29	NP	Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND		709 753		28 064
2025-08-07	13F	ProShare Advisors LLC		120 536	14,40	4 862	15,13
2025-07-29	NP	Tortoise Capital Series Trust - Tortoise Essential Energy Fund		65 379		2 585
2025-08-13	13F	First Trust Advisors Lp		1 956 214	−5,20	78 914	−4,61
2025-07-23	13F	Sachetta, LLC		176	0,00	7	0,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 000	0,00	323	0,63
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		984 133	1,60	39 700	2,23
2025-08-12	13F	Summit Global Investments		266 698	405,29	11	400,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 884	0,00	197	1,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 721	0,00	67	4,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8 491	0,00	343	0,59
2025-08-13	13F	Gabelli Funds Llc		392 500	−0,13	15 833	0,50
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 576 173	6,98	61 644	12,17
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		34 274	−19,87	1 355	−22,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 432	90,00	219	92,11
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20 377	−81,04	760	−79,89
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		10 000		403
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		739	−3,65	28	3,85
2025-08-13	13F	Lumbard & Kellner, LLC		8 000	0,00	323	0,63
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		4 730	−17,95	185	−14,42
2025-08-12	13F	Archer Investment Corp		12 237	0,00	494	0,61
2025-08-08	13F	Cetera Investment Advisers		96 774	2,50	3 904	3,12
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 000		40
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 918	4,88	279	5,68
2025-08-13	13F	SageView Advisory Group, LLC		10 989	−0,38	454	2,49
2025-08-29	13F	Centaurus Financial, Inc.		3 400	0,00	0
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		35 409	4,25	1 400	1,01
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		362 709	4,12	14 632	4,77
2025-08-12	13F	Legal & General Group Plc		4 230 319	2,91	170 651	3,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10 591	2,07	427	2,89
2025-04-24	13F	Old North State Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Financial Avengers, Inc.		411	0,74	17	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		115	−40,10	5	−42,86
2025-08-22	NP	FFNJX - Utilities Portfolio Initial Class		245 638	−6,04	9 909	−5,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		666	0,45	27	0,00
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-21	13F	Pathway Financial Advisers, LLC		12 881	0,29	520	0,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		370 000	0,00	14 926	0,62
2025-05-22	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		5 927	−57,29	238	−53,53
2025-08-11	13F	Empowered Funds, LLC		5 716	−92,05	231	−88,44
2025-08-14	13F	Sei Investments Co		678 065	−7,36	27 353	−6,77
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 663	−1,50	1 551	3,33
2025-07-31	13F	Washington Trust Advisors, Inc.		5 688	0,00	229	0,44
2025-08-06	13F	Metis Global Partners, LLC		44 835	−4,18	1 809	−3,57
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		14	−62,16	0
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		35 947	−46,45	1 406	−33,00
2025-08-14	13F	Tcw Group Inc		1 682 096	−4,09	67 856	−3,50
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	83,33	1
2025-08-07	13F	LOM Asset Management Ltd		10 721		0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4 770	−57,52	192	−57,33
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		10 000	0,00	403	0,75
2025-08-13	13F	Victory Capital Management Inc		1 225 659	23,84	49 443	24,61
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		477	14,39	19	20,00
2025-08-01	13F	Motco		120	−63,86	5	−61,54
2025-07-11	13F/A	Umb Bank N A/mo		9 430	0,50	380	1,06
2025-08-15	13F	Binnacle Investments Inc		22		1
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		15 330	34,14	600	40,61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		28 733	−1,00	1 136	−4,05
2025-09-17	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		19 600	0,00	832	8,62
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		325		13
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		822	7,31	33	10,00
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		644 570	11,62	26 002	12,32
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		63 248	21,20	2 501	17,43
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		28 600	12,82	1 154	13,48
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		309	7,67	12	9,09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		66 409	−1,42	2 679	−0,81
2025-08-05	13F	Holistic Financial Partners		12 446	0,73	502	1,41
2025-08-13	13F	Korea Investment CORP		394 793	149,07	15 926	150,63
2025-08-25	13F	Hilltop Partners LLC		6 892	0,00	278	0,72
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		20 348	−2,02	821	−1,44
2025-08-14	13F	Mercer Global Advisors Inc /adv		14 064	−22,36	567	−21,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		38 422	−7,89	1 550	−7,36
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 392	−4,55	96	−4,00
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		136 576	−29,01	5 341	−25,57
2025-08-14	13F	Daiwa Securities Group Inc.		78 171	−10,83	3	0,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		56 791	−4,60	2 291	−3,62
2025-07-16	13F	St Germain D J Co Inc		6 764	1 591,00	273	1 600,00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 495 081		97 583
2025-08-18	13F	Geneos Wealth Management Inc.		8 180	−1,67	330	−1,20
2025-08-14	13F	Pingora Partners LLC		280	0,00	11	0,00
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-07-16	13F	Signature Resources Capital Management, LLC		61		2
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		4 275		172
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1 542 406	−1,22	62 221	−0,60
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		91	0,00	4	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		244	−0,81	10	0,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		8 940	−4,34	353	−7,35
2025-07-18	13F	Robeco Institutional Asset Management B.V.		581 391	258,77	23 453	261,04
2025-04-21	13F	Global X Japan Co., Ltd.		0	−100,00	0
2025-07-29	NP	PTL - Inspire 500 ETF		10 244	17,44	405	14,08
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 763	16,49	3 041	22,13
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2 432	−80,70	98	−80,59
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		227 643	−0,28	9 001	−3,38
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4 422	0,00	178	0,56
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		1 575 973	−14,59	61 636	−10,44
2025-08-04	13F	Atria Investments Llc		18 631	24,21	752	24,96
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		128 585	−62,15	5 187	−44,80
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		78 001	7,81	3 051	13,05
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		0	−100,00	0	−100,00
2025-08-01	13F	Logan Capital Management Inc		891	0,00	36	0,00
2025-07-21	13F	Hennessy Advisors Inc		417 281	2,94	16 833	3,58
2025-08-14	13F	Occudo Quantitative Strategies Lp		158 371		6 389
2025-08-14	13F	Energy Income Partners, LLC		348 248	−0,15	14 048	0,48
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		231 894	−79,66	9	−80,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		61 324	8,40	2 474	9,09
2025-05-30	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		0	−100,00	0	−100,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		13 499	0,00	541	9,07
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	−100,00	0	−100,00
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		153 804	16,51	6 204	17,23
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		152 098	0,00	5 949	4,85
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		0	−100,00	0	−100,00
2025-04-29	13F	Hm Payson & Co		3 721	−4,59	149	4,20
2025-08-26	NP	NOSIX - Northern Stock Index Fund		139 565	−2,49	5 630	−1,87
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		5 629 692	58,38	227 102	59,37
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122	0,00	5	0,00
2025-06-23	NP	IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472 722	10,54	18 488	15,90
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		18 291	0,00	715	4,84
2025-08-11	13F	Rothschild Investment Llc		43 785	−0,61	1 766	0,00
2025-08-14	13F	Prelude Capital Management, Llc		19 321	272,92	779	276,33
2025-07-25	13F	Evolution Advisers, Inc.		5 932	0,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		282	−28,06	11	−26,67
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 001	−8,90	401	−0,74
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		181	0,00	7	0,00
2025-07-10	13F	Perkins Coie Trust Co		521	−1,51	21	0,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		38	216,67	2
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		4 864	−10,92	192	−13,51
2025-08-12	13F	DnB Asset Management AS		206 966	−48,77	8 349	−48,44
2025-08-13	13F	Continuum Advisory, LLC		5 282	0,92	213	1,91
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240	352,83	9	800,00
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		2 664	18,98	107	30,49
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-12	13F	Coston, McIsaac & Partners		282	0,00	0
2025-07-25	13F	Hemington Wealth Management		1 499	−3,35	0
2025-07-29	13F	Everence Capital Management Inc		20 810	4,26	1

GB:0K87	39,81 US$
US:NI	40,16 US$
DE:NOU	34,00 €

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