1NTRS - Northern Trust Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1634 total, 1612 long only, 7 short only, 15 long/short - change of 4,74% MRQ
Aktiepris	108,00
Genomsnittlig portföljallokering	0.2297 % - change of 5,87% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	191 194 761 - 100,28% (ex 13D/G) - change of −0,51MM shares −0,27% MRQ
Institutionellt värde (lång)	$ 23 246 474 USD ($1000)

Institutionellt ägande och aktieägare

Northern Trust Corporation (IT:1NTRS) har 1634 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 191,217,235 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, Primecap Management Co/ca/, Massachusetts Financial Services Co /ma/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Northern Trust Corp, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Northern Trust Corporation (BIT:1NTRS) 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 8, 2025 is 108,00 / share. Previously, on April 28, 2025, the share price was 81,00 / share. This represents an increase of 33,33% over that period.

IT:1NTRS / Northern Trust Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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 (%)
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		371 524	3,78	47 106	33,38
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 231	0,00	410	28,62
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		371 208	−0,59	39 623	−3,73
2025-07-28	NP	VGLSX - Global Strategy Fund		1 247	0,00	133	−2,92
2025-08-12	13F	Neo Ivy Capital Management		5 545		703
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 845	−4,34	361	22,87
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 407	−18,75	432	4,36
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		17 956	10,04	2	100,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		2 146 911	9,59	272 207	40,86
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 350	79,05	171	131,08
2025-08-14	13F	Mariner, LLC		94 523	−2,13	11 983	25,78
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6 206	−0,43	787	28,01
2025-08-20	13F	Monarch Capital Management Inc/		6 447	−8,91	823	16,93
2025-08-29	NP	STXV - Strive 1000 Value ETF		767	−4,84	97	22,78
2025-07-31	13F/A	Avion Wealth		22	22,22	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 153	0,00	146	29,20
2025-07-31	13F	Kornitzer Capital Management Inc /ks		40 757	−1,65	5 168	26,39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 464	1,40	820	30,41
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 312	−2,37	499	−18,20
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		93 530	−2,61	8 790	−18,50
2025-07-25	13F	JustInvest LLC		25 859	11,04	3 279	42,71
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		117 277	11,06	14 870	42,75
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		13 144		1 297
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		314	−10,29	35	0,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17 137	4,41	1 611	−12,64
2025-06-03	13F/A	First National Bank Of Omaha		29 326	−16,93	2 893	−2,85
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		5 080	−15,33	644	8,97
2025-08-14	13F	Fmr Llc		17 386 314	−0,89	2 204 411	27,38
2025-08-11	13F	Battery Global Advisors, LLC		239	0,00	30	30,43
2025-07-16	13F	Patton Fund Management, Inc.		2 404		305
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		25 256	0,00	3 202	28,54
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		10 949	4,50	1 229	16,71
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 238	0,00	452	−3,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		899	−4,56	114	22,83
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		21 909	−7,83	2 778	18,47
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		59 905	11,88	6 727	24,97
2025-08-05	13F	Core Alternative Capital		13	0,00	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		101 861	−3,52	12 915	24,01
2025-07-25	13F	Cwm, Llc		13 238	−14,81	2	0,00
2025-08-14	13F	Port Capital LLC		5 880	0,00	746	28,62
2025-08-12	13F	Franklin Resources Inc		200 301	−5,84	25 396	21,03
2025-07-30	13F	Canvas Wealth Advisors, LLC		5 136	−47,75	667	−24,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		80 079	33,13	7 526	11,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		56 524	−16,68	7 167	7,08
2025-08-14	13F	Summit Trail Advisors, Llc		6 344		809
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 226	−0,49	409	28,21
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		60 584	−8,67	7 681	17,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		0	−100,00	0	−100,00
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		389	−14,51	37	−29,41
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		62 914	−0,50	7 977	27,88
2025-07-11	13F	IFM Investors Pty Ltd		38 366	−13,01	4 864	11,82
2025-07-16	13F	Advisors Management Group Inc /adv		2 440	0,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-07-10	13F	Triangle Securities Wealth Management		4 974	−9,27	631	16,67
2025-08-13	13F	Cerity Partners LLC		544 223	−3,96	69 002	23,43
2025-07-23	13F	Vontobel Holding Ltd.		4 639	−5,15	588	21,99
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		17 380	−7,48	1 855	−10,39
2025-06-23	NP	BLPIX - Bull Profund Investor Class		152	−7,32	14	−22,22
2025-07-29	13F	Virginia Retirement Systems Et Al		348 500	0,00	44 186	28,53
2025-08-06	13F	Legacy Bridge, LLC		2 700	0,00	342	28,57
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		35 124	2,85	4 453	32,21
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		277	0,00	26	−16,13
2025-06-20	NP	RVRB - Reverb ETF		18	0,00	2	−50,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		9 018	0,00	1 143	28,57
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		5 507	−6,14	588	−9,13
2025-08-06	13F	Valued Wealth Advisors LLC		16	0,00	2	100,00
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		43 243	78,68	4 064	49,54
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-11	13F	Somerset Group LLC		5 000	0,00	634	28,40
2025-07-30	13F	Whittier Trust Co		186	0,00	24	27,78
2025-08-14	13F	Principia Wealth Advisory, LLC		17	142,86	2
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 427	−0,46	3 893	−16,69
2025-08-04	13F	Arkadios Wealth Advisors		1 947		247
2025-08-13	13F	California Public Employees Retirement System		373 691	6,01	47 380	36,25
2025-08-26	NP	Profunds - Profund Vp Bull		169	−18,36	21	5,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		95 885	9,91	12 157	41,26
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		20 281	5,46	2 571	35,53
2025-08-08	13F	Ironwood Investment Counsel, LLC		1 607		204
2025-08-13	13F	Walleye Capital LLC	Put	7 500	−55,36	951	−42,67
2025-08-13	13F	Walleye Capital LLC		599	989,09	76	1 400,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		11 537	−42,89	1 463	−26,61
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4 900		461
2025-08-13	13F	Walleye Capital LLC	Call	6 100	24,49	773	60,04
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		200	0,00	25	31,58
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		9 350	−5,65	1 185	21,29
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		203 666	−36,08	19 141	−46,50
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		5 817	−13,54	547	−27,68
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		13 949	5,98	1 489	2,62
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 431	30,14	228	9,09
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		77	−3,75	10	28,57
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		12 000	−18,64	1 281	−21,23
2025-07-11	13F	Grove Bank & Trust		333	1,22	42	31,25
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 333	55,10	313	29,88
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		94 466	−2,09	11 977	25,84
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 107		4 145
2025-05-02	13F	Capital A Wealth Management, LLC		5	−16,67	0
2025-08-12	13F	Heritage Trust Co		3 044	15,13	386	48,08
2025-08-11	13F	Long Road Investment Counsel, LLC		2 000		254
2025-07-22	13F	Appleton Partners Inc/ma		1 615		0
2025-08-14	13F	Voya Investment Management Llc		55 000	−3,28	6 973	24,32
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		89 597	0,25	8 420	−16,10
2025-07-18	13F	First Pacific Financial		24 590		3 118
2025-08-05	13F	American Assets Investment Management, LLC		60 000	0,00	7 607	28,52
2025-07-11	13F	Lincoln Capital LLC		2 328	0,00	295	41,83
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		96 500	−0,52	9 069	−16,74
2025-08-11	13F	Vanguard Group Inc		22 593 674	0,84	2 864 652	29,61
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 993	7,01	319	3,57
2025-08-12	13F	SRS Capital Advisors, Inc.		436	2,59	72	75,61
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		38 910	−4,56	4 933	22,68
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		4 838	41,71	602	81,57
2025-08-08	13F	Candriam Luxembourg S.C.A.		20 038	−16,89	2 541	6,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		42 784	0,00	5 425	28,53
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 829	−1,57	266	−17,70
2025-08-14	13F	Clark Capital Management Group, Inc.		3 051	0,46	387	29,10
2025-08-14	13F	Howard Hughes Medical Institute		42		5
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 453	15,45	325	−3,28
2025-07-29	13F	S-Bank Fund Management Ltd		3 342	13,98	424	46,37
2025-08-12	13F	Clear Street Markets Llc		131		17
2025-08-12	13F	Change Path, LLC		3 352	−8,96	425	17,08
2025-08-15	13F/A	Rakuten Securities, Inc.		3	200,00	0
2025-08-08	13F	Forsta Ap-fonden		37 900	−5,01	4 805	22,08
2025-08-06	13F	Yacktman Asset Management Lp		9 500	0,00	1 205	28,50
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		20 211	0,00	2 563	28,55
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		37 903	71,54	4 046	66,12
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		2 918	0,00	370	28,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		33 400	0,00	4 235	28,54
2025-07-31	13F	Quest Partners LLC		8 621	−66,94	1 093	−57,50
2025-08-14	13F	Wetherby Asset Management Inc		3 401	−2,33	431	21,07
2025-08-13	13F	NEOS Investment Management LLC		16 934	26,68	2 147	62,90
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 964	0,47	385	38,99
2025-08-15	13F	Harvest Fund Management Co., Ltd		292	−82,96	0
2025-08-12	13F	Close Asset Management Ltd		265	−43,01	0
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		130 213	−2,18	16 510	25,72
2025-07-16	13F	Kathmere Capital Management, LLC		8 156	55,68	1 034	100,39
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		2 378	35,19	254	31,09
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12 043	−3,97	1 132	−19,67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 981	1,57	1 012	30,45
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		436 545	0,02	41 026	−16,29
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8 424	−2,50	1 068	25,35
2025-07-10	13F	Signal Advisors Wealth, LLC		3 288		417
2025-08-01	13F	New York Life Investment Management Llc		29 132	0,28	3 694	28,90
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		552	1,47	70	30,19
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-03-11	13F/A	Elequin Capital Lp		0	−100,00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		33 905	2,74	4 299	32,04
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		17 000	0,00	2 155	28,50
2025-08-13	13F	Colonial Trust Co / SC		4	−87,50	1	−100,00
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		111 895	−0,87	14 187	27,41
2025-08-26	NP	MSFRX - MFS Total Return Fund A		912 807	−1,03	115 735	27,20
2025-08-14	13F	LMR Partners LLP		1 627		206
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		454	−6,00	58	21,28
2025-08-08	13F	CFO4Life Group, LLC		6 212	1,79	788	30,73
2025-08-06	13F	Moors & Cabot, Inc.		3 586	0,84	455	29,71
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		214	25,15	27	68,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		554	0,00	70	29,63
2025-08-05	13F	Speece Thorson Capital Group Inc		121 634	1,97	15	36,36
2025-08-14	13F	Citadel Advisors Llc		669 717		84 913
2025-08-12	13F	Soundwatch Capital LLC		254 019		255
2025-08-14	13F	Citadel Advisors Llc	Call	89 200	80,93	11 310	132,55
2025-08-14	13F	Citadel Advisors Llc	Put	109 800	61,47	13 922	107,53
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1 950		247
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		108	5,88	10	−9,09
2025-07-29	13F	Nordea Investment Management Ab		16 530	8,89	2 086	42,29
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		61 440	0,00	7 790	28,51
2025-08-14	13F	Jacobs Levy Equity Management, Inc		171 329	−7,49	21 723	18,89
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		278	0,00	35	29,63
2025-08-13	13F	Loomis Sayles & Co L P		638		81
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2 000		254
2025-08-11	13F	Principal Securities, Inc.		1 338	154,37	170	218,87
2025-07-09	13F	Bruce G. Allen Investments, LLC		155	0,00	20	26,67
2025-08-14	13F	Warren Averett Asset Management, LLC		1 933		245
2025-08-13	13F	Carlson Capital L P		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		33 873		4 214
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 325	10,13	2 063	6,62
2025-08-18	13F	Wolverine Trading, Llc	Call	14 200	−18,86	1 767	3,88
2025-08-04	13F	Fisher Funds Management LTD		22 827	−39,95	2 894	−22,83
2025-08-18	13F	Wolverine Trading, Llc	Put	20 300	314,29	2 526	430,46
2025-08-12	13F	Evelyn Partners Investment Management LLP		5 160	−99,09	427	28,61
2025-08-13	13F	First National Advisers, LLC		2 843	0,00	360	28,57
2025-07-17	13F	Independence Bank of Kentucky		2 075	0,00	263	28,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 301	−57,11	165	−45,15
2025-07-17	13F	Park Place Capital Corp		10		1
2025-08-13	13F	Baird Financial Group, Inc.		52 111	5,26	6 607	35,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8 441	0,00	1 070	28,61
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	Rokos Capital Management LLP		582 552		73 888
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-07-28	13F	Morningstar Investment Management LLC		5 483		1
2025-08-14	13F	Federation des caisses Desjardins du Quebec		15 378	23,79	1 951	59,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7 622		966
2025-08-08	13F	Tobam		5 928	14,68	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		459	−9,47	58	16,00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 000	0,00	2 409	28,55
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 372 434	−0,02	300 801	28,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		85 880	−9,91	10 889	15,79
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		3
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		42 660	−0,41	5 409	28,00
2025-08-12	13F	Associated Banc-corp		23 035	−0,68	2 921	27,68
2025-08-12	13F	American Century Companies Inc		2 893 278	−3,98	366 839	23,41
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 695	−10,72	723	−25,23
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29 705	2,37	3 766	31,59
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		83 635	5,83	7 860	−11,43
2025-08-26	NP	Profunds - Profund Vp Financials		933	−7,99	118	18,00
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		21 833	0,00	2 452	11,71
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		81 601	−0,13	7 669	−16,43
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		160 437	−9,58	18 015	1,00
2025-08-13	13F	Avestar Capital, LLC		2 254		287
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 497	0,00	373	−3,12
2025-08-11	13F	Nomura Asset Management Co Ltd		67 749	7,06	8 590	37,60
2025-07-30	13F	FNY Investment Advisers, LLC		200		0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 161	59,14	654	105,02
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4 407	0,00	559	28,57
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		70 396	18,72	8 926	52,59
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		317 778	−4,34	33 920	−7,36
2025-07-11	13F	Lantz Financial LLC		23 578	6,42	2 989	36,80
2025-08-14	13F	Erste Asset Management GmbH		75 940	30,48	9 448	67,09
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		676 034	3,33	85 714	32,81
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		14 670	−6,30	1 860	20,47
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		504	−7,86	64	18,87
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		93 730	0,36	11 884	28,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		15 970	−8,99	2 025	16,93
2025-08-14	13F	Integrated Wealth Concepts LLC		5 723		726
2025-08-01	13F	Envestnet Asset Management Inc		207 691	17,14	26 333	50,55
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 987	30,15	845	8,90
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		954	−9,23	121	16,50
2025-08-12	13F	XTX Topco Ltd		16 949		2 149
2025-08-07	13F	Winch Advisory Services, LLC		123	0,82	16	25,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		204 043	1,14	25 871	29,99
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		45	200,00	6	400,00
2025-07-01	13F	Confluence Investment Management Llc		1 184 610	6,55	150 197	36,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		50 110	−9,51	6 353	16,31
2025-08-14	13F	Taconic Capital Advisors LP		10 000		1 268
2025-08-08	13F	Hartland & Co., LLC		2 473	8,32	314	39,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 344	4,35	551	34,15
2025-07-23	13F	Nbt Bank N A /ny		100	0,00	13	33,33
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		200	−3,85	20	−9,52
2025-08-05	13F	Welch & Forbes Llc		2 380	0,00	302	28,63
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		24 058	6,76	2 568	3,38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		930	0,00	99	−2,94
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 591	−1,85	12 445	−4,96
2025-08-12	13F	Manchester Capital Management LLC		84	3,70	11	42,86
2025-08-05	13F	Nicholas Company, Inc.		98 921	−14,80	12 542	9,51
2025-08-12	13F	Eisler Capital Management Ltd.		87		11
2025-08-12	13F	Eisler Capital Management Ltd.	Call	10 000		1 269
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3 249	24,91	347	20,98
2025-08-08	13F	SBI Securities Co., Ltd.		64	−4,48	8	33,33
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		38 220	0,04	4 846	28,58
2025-04-11	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-07-17	13F	Sound Income Strategies, LLC		5		1
2025-08-01	13F	SYM FINANCIAL Corp		1 761		223
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		324 844	−16,90	41 187	6,80
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		4 043	13,79	513	46,29
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 199		152
2025-08-08	13F	Geode Capital Management, Llc		5 196 659	3,69	656 229	33,14
2025-07-25	13F	Total Clarity Wealth Management, Inc.		0	−100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		10 853	−0,16	1 384	28,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4 873	−51,13	618	−37,23
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		63 871	−1,33	6 003	−17,43
2025-08-11	13F	Y.D. More Investments Ltd		185	−34,63	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 182	3,05	126	0,00
2025-08-06	13F	Commonwealth Equity Services, Llc		38 887	−5,40	5	0,00
2025-08-05	13F	Bank of New York Mellon Corp		1 907 408	5,33	241 840	35,38
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	1 600		203
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	455 900		57 804
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		19 643	0,00	2 491	28,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		7 648	−0,43	970	28,01
2025-08-08	13F	National Pension Service		345 628	0,65	43 822	29,36
2025-08-13	13F	Capital Fund Management S.a.		49 872	−64,57	6 323	−54,46
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10 621	13,23	1 134	9,68
2025-08-06	13F	AIA Group Ltd		423 104	19,29	53 645	53,32
2025-07-22	13F	IMC-Chicago, LLC	Put	91 900	191,75	11 652	275,02
2025-07-25	13F	Apollon Wealth Management, LLC		3 964	59,77	503	105,74
2025-08-26	NP	Institutional Investment Strategy Fund		12	0,00	2	0,00
2025-07-22	13F	IMC-Chicago, LLC	Call	132 500	411,58	16 800	557,50
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		102 755	−0,02	13 028	28,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		361	−1,63	46	25,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		30 056	−1,03	2 825	−17,18
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		8 331	−0,82	783	−17,07
2025-08-08	13F	Oak Thistle LLC		6 188	−40,48	785	−23,51
2025-08-14	13F	Janus Henderson Group Plc		21 724	−5,61	2 755	23,17
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		415	0,00	53	30,00
2025-08-14	13F	Vident Advisory, LLC		5 413	1,31	686	30,17
2025-08-13	13F	Cresset Asset Management, LLC		5 664	−11,57	722	13,52
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		429 967	−11,14	54 516	14,21
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 300	0,00	165	40,17
2025-08-12	13F	Inscription Capital, LLC		1 855		235
2025-07-31	13F	Smith Group Asset Management, LLC		4 000	0,00	507	28,68
2025-07-29	13F	Chicago Partners Investment Group LLC		3 249	30,12	404	65,16
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 447	−4,79	310	22,53
2025-08-13	13F	Virtus Investment Advisers, Inc.		15 131	19,73	1 918	53,93
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		198 005	2,56	21 135	−0,68
2025-03-31	NP	DAACX - Diversified Equity Fund		1 114	0,00	125	12,61
2025-08-11	13F	Raiffeisen Bank International AG		385 907	−11,81	47 775	12,38
2025-08-14	13F	Dearborn Partners Llc		10 917	−3,84	1 384	23,68
2025-08-13	13F	Haverford Trust Co		2 741	−5,61	348	21,33
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		554	−7,20	70	20,69
2025-08-14	13F	Atomi Financial Group, Inc.		1 585		201
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		2 819 839	−0,14	300 990	−3,29
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		159 685		15 007
2025-08-12	13F	Prudential Plc		4 340	0,00	550	28,50
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		13 218	6,36	1 242	−10,97
2025-08-13	13F	GeoWealth Management, LLC		535	−16,93	68	6,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		14 562	−3,68	1 846	23,81
2025-07-31	13F	Oppenheimer Asset Management Inc.		152 150	34,05	19 291	72,29
2025-08-05	13F	Aviance Capital Partners, LLC		13 883	13,29	1 760	45,70
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 866	0,00	457	−16,30
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		58 742	−0,77	5 521	−16,96
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		6 393	0,00	601	−16,32
2025-07-07	13F	First Community Trust Na		7 753	0,00	983	28,66
2025-07-24	13F	Conning Inc.		1 605		203
2025-04-07	13F	Tompkins Financial Corp		0	−100,00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		264	0,38	33	32,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 484	−1,47	233	−17,67
2025-08-07	13F	Meeder Asset Management Inc		35 663	102,61	4 522	160,43
2025-07-25	13F	Welch Group, LLC		3 153	2,84	400	34,34
2025-07-10	13F	Carderock Capital Management Inc		850		108
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 208	−37,57	153	−19,47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 202	−19,95	533	2,90
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	0,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		9 850	−18,40	1	0,00
2025-07-08	13F/A	Salem Investment Counselors Inc		139	0,00	18	30,77
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		933		118
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		8	−27,27	1	−100,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 521 604	1,40	700 084	30,32
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		45 282	−1,08	4 833	−4,20
2025-08-27	13F/A	Squarepoint Ops LLC		5 333	−92,74	676	−90,67
2025-08-13	13F	GM Advisory Group, Inc.		2 926	0,79	371	29,37
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		116	19,59	15	55,56
2025-08-12	13F	Ensign Peak Advisors, Inc		100 764	19,26	12 776	53,27
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		44 508	−1,17	5 643	27,04
2025-05-15	13F	CAPROCK Group, Inc.		29 362	186,10	2 918	175,80
2025-08-26	NP	NOSIX - Northern Stock Index Fund		58 149	−2,54	7 373	25,27
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		112 027	−0,93	11 958	−4,06
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-08-06	13F	Cornercap Investment Counsel Inc		13 605	−17,63	1 725	5,83
2025-08-19	13F/A	Pitcairn Co		48 713	6,36	6 176	36,73
2025-08-14	13F	Royal Bank Of Canada		454 890	−55,65	57 674	−43,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		14 148	−4,35	1 794	22,89
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		711	3,19	90	34,33
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		16 219	−0,86	2 056	27,46
2025-07-08	13F	Atwood & Palmer Inc		100	0,00	13	33,33
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		10 091	−1,94	1 279	26,01
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		38 879	−3,02	4 929	24,66
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10 217	−19,91	1 295	2,94
2025-08-14	13F	Utah Retirement Systems		31 897	−0,51	4 044	27,89
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 465	20,91	1 651	17,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		277		35
2025-07-17	13F	HB Wealth Management, LLC		4 159	12,80	527	45,18
2025-08-05	13F	Tsfg, Llc		725	0,00	0
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 167	2,69	445	−0,67
2025-07-16	13F	ORG Wealth Partners, LLC		561		72
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 211	−8,25	10 828	−23,21
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		269 922	11,78	34 223	43,67
2025-07-14	13F	Abound Wealth Management		34	0,00	4	33,33
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		23 337	15,66	2 491	11,96
2025-07-24	13F	Ronald Blue Trust, Inc.		1 645	−3,12	209	24,55
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		309	−18,04	35	−8,11
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		146	−46,72	19	−33,33
2025-07-21	13F	Ameriflex Group, Inc.		20	0,00	2	100,00
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		446	0,00	57	30,23
2025-07-28	13F	Td Asset Management Inc		72 587	−47,51	9 203	−32,53
2025-08-14	13F	Sunbelt Securities, Inc.		722	−23,35	74	−19,57
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 720	−6,70	538	−21,95
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 217	2,04	584	−14,62
2025-07-10	13F	Longboard Asset Management, LP		1 871		237
2025-08-05	13F	American Capital Advisory, LLC		6		1
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3 130	−1,42	397	26,52
2025-08-14	13F	Gotham Asset Management, LLC		3 695	−0,22	469	28,22
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		47 443	−2,41	4 459	−18,32
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		48 469	0,50	5 174	−2,67
2025-08-12	13F	Saturna Capital CORP		1 667		211
2025-07-15	13F	Cigna Investments Inc /new		1 930		0
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13 643	4,42	1 532	32,21
2025-07-28	13F	Allianz Asset Management GmbH		257 080	−44,28	32 595	−28,39
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		7 760	232,05	984	327,39
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		1 594		202
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14 306	72,36	1 814	121,64
2025-08-08	13F	Atlantic Trust, LLC		229		29
2025-08-15	13F	CI Private Wealth, LLC		406 964	−1,63	51 599	26,44
2025-08-11	13F	Avantax Planning Partners, Inc.		1 817		230
2025-08-14	13F	City National Bank Of Florida /msd		6 371	65,22	808	112,37
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		64 901	66,20	8 229	113,60
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10 659	−2,44	1 351	25,44
2025-08-14	13F	Manufacturers Life Insurance Company, The		112 356	−3,93	14 246	23,47
2025-05-22	NP	VMAX - Hartford US Value ETF		3 590		354
2025-08-12	13F	Landscape Capital Management, L.l.c.		11 547	39,84	1 464	79,85
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 062	9,03	135	39,58
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		23 046	−0,43	2 460	−3,61
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8 814	0,00	1 118	18,83
2025-07-24	13F	Jfs Wealth Advisors, Llc		126	24,75	16	66,67
2025-07-23	13F	Trifecta Capital Advisors, LLC		9	0,00	1
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		231	0,00	29	31,82
2025-08-08	13F	Pnc Financial Services Group, Inc.		119 548	−6,14	15 158	20,64
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		223 995	−0,12	28 400	28,38
2025-08-15	13F	Captrust Financial Advisors		12 886	−1,57	1 634	26,49
2025-07-15	13F	SJS Investment Consulting Inc.		14	−41,67	2	−50,00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		13 868		1 368
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6 400	13,05	817	46,76
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		14 884	−3,89	1 589	−6,92
2025-08-13	13F	Brown Advisory Inc		88 318	−7,69	11 198	18,64
2025-08-08	13F/A	Sterling Capital Management LLC		22 631	23,38	2 869	58,60
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		4 680	−2,90	593	24,84
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		584 768	−0,56	62 418	−3,70
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		28 604	0,00	2 688	−16,29
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		88 200	0,00	11 183	28,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		15 673	−7,92	1 987	18,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 912	2,72	369	32,26
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 082	1 188,10	102	1 022,22
2025-07-29	NP	KBWB - Invesco KBW Bank 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		1 200 558	12,59	128 148	9,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		119 228	−5,15	15 117	21,90
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		3 783	−15,22	356	−29,14
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		179 601	−48,35	20 167	−42,31
2025-08-28	NP	STFBX - State Farm Balanced Fund		3 400	0,00	431	28,66
2025-08-14	13F	Peapack Gladstone Financial Corp		6 761	−0,01	1
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		17 996	0,40	1 691	−15,95
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		506	−16,78	50	−20,97
2025-08-13	13F	Alpha Family Trust		1 850		235
2025-08-14	13F	Axa S.a.		30 889	−85,68	3 916	−81,60
2025-08-05	13F	Centennial Bank/AR/		60	0,00	8	40,00
2025-08-13	13F	Bank Of Nova Scotia		20 357	−0,90	2 581	27,39
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		10 555	0,00	1 127	−3,18
2025-08-26	NP	WASMX - Walden SMID Cap Fund		52 685	7,62	6 680	38,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 953	−10,03	755	15,64
2025-08-14	13F	Brevan Howard Capital Management LP		7 196		912
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		74	0,00	8	−12,50
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		33 847	0,00	3 181	−16,32
2025-08-06	13F	SOUTH STATE Corp		106	−32,48	13	−13,33
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1 699	0,00	217	28,57
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-08-18	13F	Onefund, Llc		527		0
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		19 343	−48,24	2 172	−42,17
2025-05-06	13F	Madison Asset Management, LLC		0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		79 109	1,13	7 435	−15,37
2025-08-08	13F	Intech Investment Management Llc		9 767	−24,82	1 238	−3,36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−60		−8
2025-08-14	13F	Stifel Financial Corp		118 667	3,57	15 046	33,12
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		220 900	0,00	20 760	−16,30
2025-08-12	13F	Sierra Summit Advisors Llc		7 230	−2,35	917	25,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14 831	−45,21	1 880	−29,59
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		291 784	11,46	31 145	7,94
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1 476	−7,81	187	19,11
2025-07-14	13F	Park Avenue Securities Llc		4 579	102,43	1
2025-08-14	13F	Lazard Asset Management Llc		200	−99,14	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		456	−1,30	58	26,67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 451	−6,12	564	20,77
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 976	−41,07	2 279	−24,26
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		945	70,58	120	120,37
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		388	−27,75	49	−5,77
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		94 798	0,00	8 909	−16,30
2025-08-11	13F	Rothschild Investment Llc		5 553	0,62	704	29,41
2025-07-15	13F	Ballentine Partners, LLC		3 213	−32,06	407	−12,66
2025-08-13	13F	Walleye Trading LLC	Put	54 900	785,48	6 961	1 039,12
2025-08-13	13F	Walleye Trading LLC		461 721		58 542
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		179 601		16 879
2025-08-13	13F	Walleye Trading LLC	Call	74 700	74,13	9 471	123,79
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		104	0,00	13	30,00
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		88 873		8 352
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 087	16,31	330	12,67
2025-08-14	13F	UBS Group AG		1 059 768	20,15	134 368	54,43
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		21	0,00	2	−50,00
2025-08-14	13F	FIL Ltd		52 380	−1,24	6 641	26,93
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 387 740	−17,64	175 952	5,85
2025-07-21	13F	Barton Investment Management		2 250	0,00	285	28,96
2025-08-04	13F	IFG Advisory, LLC		11 042	−1,95	1 400	26,13
2025-07-07	13F	Versant Capital Management, Inc		1 587	−34,77	201	−16,25
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		5	−16,67	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3 162	−5,95	401	20,85
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares		1 890	0,00	208	−0,95
2025-07-09	13F	Old Republic International Corp		0	−100,00	0
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		869	−85,09	110	−81,57
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		15 806	0,02	2 004	28,63
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5 368	1,42	681	30,27
2025-08-07	13F	Sierra Ocean, Llc		20	0,00	3	100,00
2025-07-15	13F	First City Capital Management, Inc.		3 145	0,00	399	28,39
2025-08-11	13F	TD Waterhouse Canada Inc.		750		96
2025-08-12	13F	Pathstone Holdings, LLC		17 887	−29,67	2 271	−9,70
2025-08-14	13F	Susquehanna International Group, Llp		88 979	69,01	11 282	117,23
2025-08-14	13F	Susquehanna International Group, Llp	Call	635 000	1 995,71	80 512	2 593,58
2025-08-14	13F	Susquehanna International Group, Llp	Put	269 800	410,98	34 208	556,82
2025-07-21	13F	Ameritas Advisory Services, LLC		569		72
2025-07-14	13F	CHICAGO TRUST Co NA		2 532	18,82	321	52,86
2025-07-28	13F	Private Wealth Asset Management, LLC		3	0,00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 045	0,95	645	−2,12
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		474	−9,89	51	−12,28
2025-07-30	13F	First Citizens Bank & Trust Co		5 243		665
2025-06-25	NP	GEND - Genter Capital Dividend Income ETF		170		16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 538	−15,82	4 750	−29,55
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		47 646	−29,32	6 041	−9,16
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Ambassador Advisors, LLC		3 914	−0,20	496	28,50
2025-07-25	13F	Allspring Global Investments Holdings, LLC		8 488	−4,31	1 086	25,12
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		29 453	2,37	3 144	−0,88
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		70 376	−22,22	8 923	−0,03
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		259	9,28	33	39,13
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 909	−0,62	204	−3,79
2025-08-18	13F/A	National Bank Of Canada /fi/		136 022	−8,01	17 246	18,23
2025-08-12	13F	TCTC Holdings, LLC		130	0,00	16	33,33
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 413	0,00	1 261	−16,33
2025-07-08	13F	Ransom Advisory, Ltd		500	−50,00	63	−35,71
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1 300	0,00	143	−0,69
2025-08-14	13F	Ameriprise Financial Inc		227 511	33,75	28 863	71,84
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		1 107 708	27,79	140 446	64,25
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 361	0,00	553	28,37
2025-08-04	13F	Retirement Systems of Alabama		41 744	−0,87	5 293	27,40
2025-07-25	13F	LRI Investments, LLC		2 000	0,00	254	28,43
2025-08-12	13F	MAI Capital Management		4 196	4,77	532	34,43
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 129	−7,50	455	−8,27
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 567	84,79	199	138,55
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		301	0,00	38	31,03
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		57 372	0,00	7 274	28,54
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3 590	−82,06	455	−77,82
2025-08-07	13F	Navellier & Associates Inc		3 707	−0,96	470	29,48
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360 095	−2,41	45 656	25,43
2025-08-14	13F	Peak6 Llc		16 949		2 149
2025-08-14	13F	Peak6 Llc	Call	1 600	−81,40	203	−76,18
2025-08-13	13F	M&t Bank Corp		12 992	−1,71	1 647	26,30
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		46 878	11,36	5 004	7,85
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662	2,48	84	31,75
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		23	−32,35	3	−33,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		90 867	−6,76	11 521	19,84
2025-04-28	NP	BFOR - Barron's 400 ETF		4 048	1,20	446	0,45
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 192 962	−1,31	151 256	26,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10 919	0,17	1 384	28,74
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		26 270	−3,70	3 331	23,75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 458	0,00	312	28,51
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		9 940	−5,98	1 260	20,92
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		10 995	−6,17	1 033	−21,44
2025-07-23	NP	THPGX - Thompson LargeCap Fund		15 310	−18,61	1 634	−21,18
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		98	−8,41	12	20,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		28 697	0,00	3 638	28,55
2025-07-14	13F	Gries Financial Llc		1 912		242
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−238		−30
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		977	−9,45	104	−11,86
2025-08-05	13F	NewSquare Capital LLC		79	−35,25	10	−16,67
2025-08-13	13F	Arjuna Capital		7 556	−4,82	958	22,35
2025-08-13	13F	Dana Investment Advisors, Inc.		1 800		228
2025-08-07	13F	Rathbone Brothers plc		47 195	7,21	5 984	37,79
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		16 217	7,75	1 524	−9,77
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		65 357	2,98	8 287	32,34
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		65 772	0,21	6 181	−16,13
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		5 468	0,00	584	−3,16
2025-08-07	13F	Palisade Asset Management, LLC		4 893	−6,23	620	20,62
2025-07-30	13F	Forum Financial Management, LP		5 820	9,30	738	40,38
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		463	−83,06	59	−78,44
2025-08-12	13F	Accredited Wealth Management, LLC		516	−9,31	66	16,07
2025-08-08	13F	Glaxis Capital Management, LLC		20 000		2 536
2025-07-10	13F	Contravisory Investment Management, Inc.		6 906		876
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5 152	5,60	484	−11,52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−2 728	−0,00	−346	28,25
2025-08-14	13F	Colony Group, LLC		20 862	12,27	2 645	44,30
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		867	23,50	110	57,97
2025-07-15	13F	Permanent Capital Management, LP		5 990		764
2025-07-31	13F	Nisa Investment Advisors, Llc		14 760	−40,41	1 882	−23,53
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 948		192
2025-07-22	13F	Alta Wealth Advisors LLC		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		2 878	−5,82	365	20,93
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		34 075	−34,17	4 320	−15,39
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 315	5,79	140	2,19
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		84 363	−5,21	10 696	21,84
2025-08-14	13F	Comerica Bank		41 668	3,49	5 283	33,01
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		10 104	−0,47	1 078	−3,58
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		678	−61,06	86	−50,29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		244 349	−6,63	30 981	20,01
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		414		52
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 618	0,00	205	28,93
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 175	−4,40	204	−20,00
2025-08-11	13F	FSA Wealth Management LLC		56	0,00	7	40,00
2025-07-24	13F	Eastern Bank		562	0,00	71	29,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 164	2,11	148	31,25
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		424 771	6,70	39 920	−10,70
2025-08-06	13F	Rialto Wealth Management, LLC		24	300,00	3
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		26 945	30,52	3	50,00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		13 605	−17,63	1 725	5,83
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369	−13,18	47	12,20
2025-08-14	13F	EP Wealth Advisors, Inc.		11 394	2,69	1 445	31,99
2025-08-14	13F	Governors Lane LP		64 502		8 178
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		158	19,70	20	53,85
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		95	0,00	12	33,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 378	0,00	175	28,89
2025-08-13	13F	Jackson Creek Investment Advisors LLC		10 321	−0,43	1	0,00
2025-08-14	13F	CoreCap Advisors, LLC		14	−46,15	2	−50,00
2025-08-11	13F	Covestor Ltd		2 138	482,56	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		650	0,00	69	−2,82
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		21 043	27,09	2 668	63,38
2025-08-07	13F	Nuance Investments, Llc		385 284	−17,92	48 850	5,49
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		178 200	26,47	22 594	62,55
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		54 584	−2,10	6 921	25,82
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 928	−3,31	181	−18,83
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		934	−6,79	118	20,41
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		2 920	0,00	370	28,47
2025-05-02	13F	Tributary Capital Management, LLC		0	−100,00	0
2025-07-31	13F	Brighton Jones Llc		1 907		242
2025-03-25	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		19 700	−13,97	2 212	−3,87
2025-07-01	13F	Harbor Investment Advisory, Llc		320	68,42	41	122,22
2025-08-06	13F	Adviser Investments LLC		16 963	0,00	2 151	28,51
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 241	−2,82	411	25,00
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		6 497	30,33	1
2025-07-23	NP	THPMX - Thompson MidCap Fund		6 650	−30,07	710	−32,35
2025-08-14	13F	Siemens Fonds Invest GmbH		2 709	17,32	343	51,10
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 412	−3,18	686	24,50
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 247	−3,86	133	−6,34
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		48 389	0,30	4 548	−16,06
2025-08-14	13F	Prana Capital Management, LP		172 375	−48,33	21 855	−33,59
2025-08-14	13F	Ieq Capital, Llc		4 340	−84,87	550	−80,57
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		27 981	0,00	2 630	−16,30
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		185 510	−1,47	23 521	26,64
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 078	−13,85	5 848	−3,77
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		247	96,03	31	181,82
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		3 501 628	1,69	443 971	30,69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		981	0,00	124	29,17
2025-08-12	13F	WealthTrak Capital Management LLC		20	33,33	3	100,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−130	−33,51
2025-08-07	13F	Acadian Asset Management Llc		67 215	−42,36	9	−27,27
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		27 180	15,90	2 901	12,27
2025-07-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	9 600	−64,84	1	−50,00
2025-08-13	13F	Ossiam		1 398	−16,04	177	7,93
2025-08-14	13F	Douglass Winthrop Advisors, LLC		12 000	0,00	1 521	28,57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−264		−33
2025-08-05	13F	Simplex Trading, Llc	Call	92 300	626,77	12	1 000,00
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		217	−6,47	20	−23,08
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		285 062	−6,62	36 143	20,02
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709 300	−0,55	75 711	−3,69
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		179	26,95	19	26,67
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		184 428	−10,40	23 384	15,16
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 079 143	1,88	517 195	30,94
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 428	−2,39	181	25,69
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15 481	1,23	2	0,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		676	4,97	86	34,92
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 459	0,00	312	28,51
2025-07-30	13F	New Mexico Educational Retirement Board		9 311	0,00	1
2025-08-14	13F	Schonfeld Strategic Advisors LLC		18 186	28,56	2 306	65,23
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 814	3,29	991	32,71
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		71 998	−4,38	9	28,57
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		701	0,00	89	27,54
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		17 331	0,00	1 850	−3,19
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		67 234	−56,41	9	−46,67
2025-04-24	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 495	−15,73	165	−16,75
2025-08-19	13F	Asset Dedication, LLC		195	0,00	25	26,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 451	0,00	691	28,68
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		14 663	1,40	1 565	−1,76
2025-08-05	13F	Cherry Tree Wealth Management, LLC		26	0,00	3	50,00
2025-07-10	13F	Swedbank AB		48 422	141,78	6 139	210,84
2025-08-14	13F	RBF Capital, LLC		9 600	0,00	1 217	28,51
2025-08-14	13F/A	Barclays Plc		641 837	−4,76	81	22,73
2025-07-30	13F	Studio Investment Management Llc		6 595	−2,21	841	25,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4 738	5,71	601	35,75
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		28 223	−8,70	3 578	17,35
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		3 805	23,74	358	3,48
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 053	0,00	260	28,71
2025-07-28	NP	VSTIX - Stock Index Fund		25 302	−2,66	2 701	−5,76
2025-05-23	NP	FOVL - iShares Focused Value 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		6 675	0,10	658	−3,66
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 954	−7,46	315	−10,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		48 080	−3,76	6 096	23,70
2025-07-15	13F	Fortitude Family Office, LLC		47		6
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 031	−6,79	258	20,09
2025-08-14	13F	Wellington Management Group Llp		2 499 587	15,93	316 923	49,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 679	−25,49	1 100	−4,26
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		2 913 900	44,83	369 453	86,15
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		15 613	−2,37	1 991	25,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−154		−20
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		44 543	0,00	4 186	−16,30
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		157 535	−0,34	19 974	28,08
2025-08-14	13F	California State Teachers Retirement System		365 596	4,75	46 354	34,63
2025-07-15	13F	MCF Advisors LLC		33	0,00	4	33,33
2025-08-13	13F	Rsm Us Wealth Management Llc		4 518	−0,48	576	27,72
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		86 734	−30,30	10 997	−10,41
2025-07-29	13F	Mutual Of America Capital Management Llc		22 312	−2,11	2 829	25,80
2025-08-04	13F	Hantz Financial Services, Inc.		213	5 225,00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		118 192	−8,50	14 986	17,60
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		492	−22,03	46	−34,29
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		129 577	−2,98	13 831	−6,05
2025-08-05	13F	Ellevest, Inc.		2 876	−13,81	365	10,64
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 430 742	−0,49	134 461	−16,71
2025-07-21	13F	Cromwell Holdings LLC		657	2,50	83	31,75
2025-07-14	13F	UMA Financial Services, Inc.		5		1
2025-08-14	13F	Fairview Capital Investment Management, Llc		20 418	−16,14	2 589	7,79
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		595	0,00	56	−16,67
2025-08-01	13F	Private Wealth Partners, LLC		4 100	0,00	520	28,47
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		16 617	0,00	2 107	28,49
2025-07-08	13F	Gillespie Robinson & Grimm Inc		10 000	0,00	1 268	28,50
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 874	23,83	270	3,85
2025-07-02	13F	Neville Rodie & Shaw Inc		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		116	−14,71	13	8,33
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 643		13 594
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		8 356	0,40	785	−15,95
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		522	−13,14	66	11,86
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 192	−34,32	785	−15,59
2025-08-05	13F	Tiaa Trust, National Association		8 121	0,64	1 030	29,27
2025-08-14	13F	Royal London Asset Management Ltd		95 860	−3,37	12 154	24,20
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		41		4
2025-08-12	13F	Steward Partners Investment Advisory, Llc		577	−9,28	73	17,74
2025-08-14	13F	Mubadala Investment Co PJSC		39 306	2,38	4 984	31,58
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		75	20,97	10	50,00
2025-07-28	NP	UYG - ProShares Ultra Financials		16 764	−4,25	1 789	−7,26
2025-08-06	13F	Achmea Investment Management B.V.		115 024	0,00	15	27,27
2025-08-14	13F	Evergreen Capital Management Llc		6 807	17,00	868	50,00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		1 828	0,00	172	−16,59
2025-07-29	13F	Empirical Asset Management, LLC		8 321	18,35	1 055	52,09
2025-08-11	13F	United Capital Financial Advisers, Llc		41 199	0,63	5 224	29,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		18 673	−2,44	2 368	25,37
2025-07-21	13F	Ascent Group, LLC		7 737	16,26	981	49,39
2025-08-14	13F	Bayesian Capital Management, LP		10 700		1 357
2025-08-18	13F/A	Hudson Bay Capital Management LP		100 498		12 742
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		51 446	9,62	4 835	−8,26
2025-08-11	13F	HHM Wealth Advisors, LLC		173	0,00	22	23,53
2025-08-18	13F	Geneos Wealth Management Inc.		33	0,00	4	33,33
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-16	13F/A	CX Institutional		1 389	43,34	0
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		243	0,41	24	−4,17
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		24 132	12,25	2 576	8,70
2025-08-14	13F	Graham Capital Management, L.P.		2 416	−96,69	306	−95,75
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		157 098	−19,87	19 918	2,98
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		111	0,00	14	40,00
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		8 499	−0,91	1 078	27,30
2025-07-30	13F	Eqis Capital Management, Inc.		4 428	−11,10	561	14,26
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 927	−2,36	625	25,55
2025-08-08	13F	M&G Plc		7 061	−34,06	897	−15,47
2025-08-14	13F	Glenview Trust Co		2 298	−0,48	291	28,19
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 380	−33,65	681	−35,69
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		221	0,00	24	−4,17
2025-07-21	13F	Qrg Capital Management, Inc.		9 155	100,28	1 161	157,78
2025-08-01	13F	Bessemer Group Inc		7 220	−49,83	1	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		892	−58,88	113	−46,95
2025-08-13	13F	Federated Hermes, Inc.		489 989	2,14	62 126	31,27
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
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		92 924	−1,35	8 733	−17,44
2025-07-17	13F	Oceanside Advisors LLC		3 803	0,00	482	28,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3 556	−8,26	451	17,80
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		16 762	−3,27	1 654	−6,93
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		40 009	−23,60	5 073	−1,80
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 570	−2,06	701	−5,14
2025-07-09	13F	Pallas Capital Advisors LLC		4 634	−29,86	588	−9,83
2025-08-11	13F	Westpac Banking Corp		1 730	−1,42	219	26,59
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		6 050	6,97	767	37,70
2025-07-08	13F	E. Ohman J:or Asset Management AB		7 700	0,00	976	28,59
2025-07-15	13F	Td Private Client Wealth Llc		359	−4,77	46	21,62
2025-08-12	13F	Zacks Investment Management		80 124	−2,01	10 159	25,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		26 650	0,00	3 379	28,49
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 885	8,33	4 876	−9,33
2025-08-12	13F	Bokf, Na		14 217	−4,72	1 803	22,42
2025-07-15	13F	Maseco Llp		24		3
2025-08-12	13F	Pacer Advisors, Inc.		17 402	45,87	2 206	87,59
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		65 103	−6,47	6 118	−21,71
2025-07-25	13F	NorthRock Partners, LLC		3 729	8,94	476	39,71
2025-08-07	13F	Meeder Advisory Services, Inc.		3 181	−3,14	403	24,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		9 115	−6,61	1 156	20,06
2025-08-05	13F	Westside Investment Management, Inc.		82		10
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		311 863	1,39	39 541	30,31
2025-08-12	13F	Nuveen, LLC		427 136	0,72	54 157	29,46
2025-08-11	13F	Private Advisor Group, LLC		5 117	−61,38	649	−50,42
2025-08-13	13F	Natixis		7 229	−9,98	917	17,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 545	0,00	449	28,65
2025-08-08	13F	Compass Wealth Management LLC		5 829	0,00	739	28,52
2025-08-12	13F	Atlas Capital Advisors Llc		2 737	104,41	347	162,88
2025-07-14	13F	AdvisorNet Financial, Inc		10	−9,09	1	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		184 019	0,38	23 332	29,01
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 330	−5,02	549	22,27
2025-07-14	13F	Hoey Investments, Inc		100	0,00	13	33,33
2025-06-26	NP	UVALX - Value Fund Shares		21 270	−57,38	1 999	−64,34
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		18 457	−3,44	1 970	−6,46
2025-07-24	13F	GFG Capital, LLC		277		35
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		73	0,00	9	28,57
2025-08-12	13F	Marietta Investment Partners Llc		11 680	0,00	1 481	28,47
2025-08-11	13F	HighTower Advisors, LLC		21 328	−63,81	2 704	−53,49
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2 322	0,00	294	28,38
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		141 352	0,55	13 284	−15,85
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		544	0,00	51	−16,39
2025-07-10	13F	Exchange Traded Concepts, Llc		867	−13,04	110	11,22
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 472	0,00	313	28,81
2025-07-08	13F	Juncture Wealth Strategies, Llc		4 212	0,00	534	28,67
2025-08-05	13F	Hussman Strategic Advisors, Inc.		6 300	−40,00	799	−22,90
2025-08-11	13F	Brown Brothers Harriman & Co		14 867	1,84	1 885	30,83
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		48 345	59,67	4 543	33,62
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3 404	0,00	432	48,11
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		2 171	−87,01	275	−83,31
2025-08-12	13F	BlackRock, Inc.		15 091 249	−1,79	1 913 419	26,22
2025-08-11	13F	Lsv Asset Management		805 990	154,02	102	229,03
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15 794	1,71	2 003	30,76
2025-06-25	NP	FXO - First Trust Financials 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		278 090	39,64	26 135	16,86
2025-07-21	13F	Pflug Koory, LLC		2 250	0,00	285	28,96
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		179 900	0,00	16 907	−16,30
2025-08-08	13F	Tortoise Investment Management, LLC		8		1
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		3 835	5,04	486	35,00
2025-08-14	13F	CoreFirst Bank & Trust		1 127		143
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		6 400	−3,03	811	24,58
2025-07-24	NP	FIDSX - Financial Services 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		149 300	−0,53	15 936	−3,68
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 263	−15,41	1 048	8,72
2025-08-13	13F	Northern Trust Corp		5 854 837	−0,00	742 335	28,52
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		77	−73,90	10	−68,97
2025-07-24	13F	Standard Life Aberdeen plc		182 289	11,65	23 112	46,01
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		690 938	5,48	87 604	35,57
2025-07-28	13F	Harbour Trust & Investment Management Co		2 964	−4,05	376	23,36
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	100,00	1
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		110	−0,90	12	−8,33
2025-08-04	13F	Live Oak Private Wealth LLC		4 256	0,00	540	28,64
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		32 259	15,24	3 032	−3,56
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		21 788	−26,38	2 447	−17,75
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 472 424	−0,41	263 907	−3,55
2025-08-07	13F	Resources Investment Advisors, LLC.		3 087	−0,48	391	27,78
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		51 772	−0,76	6 564	27,56
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		47 712	6,46	6 049	36,82
2025-08-13	13F	Crescent Grove Advisors, LLC		8 028	0,00	1 024	28,36
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-22	13F	Red Tortoise LLC		30	0,00	4	50,00
2025-08-29	13F	Total Investment Management Inc		10		1
2025-07-16	13F	Hartford Investment Management Co		11 822	−1,46	1 499	26,63
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 118	−82,53	142	−77,65
2025-08-06	13F	Resona Asset Management Co.,Ltd.		67 331	6,65	8 511	36,97
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		629	−28,36	67	−30,21
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 634		207
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 644	10,99	436	−7,04
2025-08-04	13F	Assetmark, Inc		2 050	251,03	260	354,39
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		80 135	−4,13	7 531	−19,75
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		742	−66,80	70	−72,40
2025-08-04	13F	Amalgamated Bank		37 770	−0,77	5	33,33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		552	8,02	70	38,00
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		8 600	−85,67	1 090	−82,28
2025-07-11	13F	Fruth Investment Management		9 000	0,00	1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		46		6
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10 012	13,14	1 069	9,54
2025-07-25	13F	Yousif Capital Management, Llc		24 574	−2,79	3 116	24,95
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		972 154	−13,36	123 259	11,36
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 056	−0,41	569	−16,57
2025-08-12	13F	Bahl & Gaynor Inc		3 995	0,00	507	28,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6 208	0,00	787	28,59
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		28	0,00	4	50,00
2025-08-13	13F	Kilter Group LLC		16		2
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		16		2
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 107	14,44	292	−4,28
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		199	40,14	25	78,57
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		81 080	−0,28	10 280	28,16
2025-08-13	13F	Bare Financial Services, Inc		36		5
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		11 702	−1,50	1 100	−17,62
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 809	−32,94	737	−13,82
2025-08-14	13F	USS Investment Management Ltd		36 139	0,00	4 583	28,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 283	−53,50	163	−40,44
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		4 310	−21,06	460	−23,46
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		630	0,64	80	29,51
2025-08-07	13F	Davis R M Inc		5 385	−4,79	683	22,44
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 323	0,00	594	−16,34
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6 501	10,35	694	6,78
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 782	1,07	5 242	−15,41
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		300	−40,00	38	−22,45
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		38 771	1,88	4 916	30,93
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 458 551	−2,34	184 930	25,52
2025-08-28	NP	STFGX - State Farm Growth Fund		20 600	0,00	2 612	28,49
2025-08-14	13F	Group One Trading, L.p.	Put	900		114
2025-08-14	13F	Group One Trading, L.p.	Call	97 900	1 108,64	12 413	1 453,44
2025-07-23	13F	Louisiana State Employees Retirement System		10 300	−1,90	1 306	26,09
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		9		1
2025-08-11	13F	Cornerstone Planning Group LLC		21	40,00	3	100,00
2025-05-27	NP	MOTE - VanEck Morningstar ESG Moat ETF		981	0,62	97	−3,03
2025-08-12	13F	Nemes Rush Group LLC		10	0,00	1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 015	0,00	1 397	28,55
2025-08-29	NP	JAGMX - 500 Index Trust NAV		41 319	0,00	5 239	28,51
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		363 207	−0,41	38 769	−3,55
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		22 313	275,07	2 829	428,79
2025-08-14	13F	State Of Wisconsin Investment Board		103 112	−26,04	13 074	−4,95
2025-08-06	13F	First Horizon Advisors, Inc.		114	−2,56	14	27,27
2025-08-14	13F	Wimmer Associates 1, Llc		9 209	0,00	1 168	18,36
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		36 652	0,00	4 647	28,55
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 689	−4,56	1 102	22,61
2025-07-30	13F	Ethic Inc.		36 082	7,72	4 489	36,83
2025-08-12	13F	O'shaughnessy Asset Management, Llc		458 040	42,25	58 075	82,83
2025-08-13	13F	Marshall Wace, Llp		657 026	2 397,34	83 304	3 110,17
2025-08-05	13F	J. W. Coons Advisors, LLC		5 400	0,00	685	28,57
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		25 730	0,00	3 262	28,53
2025-08-12	13F	Global Retirement Partners, LLC		74	37,04	9	80,00
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		68 015	−3,64	8 624	23,84
2025-07-28	13F	New York State Teachers Retirement System		197 469	5,04	25	38,89
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		44 192	−14,94	4 153	−28,81
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		52	10,64	5	−20,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		45	0,00	4	−20,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-12	13F	AlphaCore Capital LLC		208	87,39	27	136,36
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		102		13
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		47	0,00	4	−20,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		258	−1,53	28	−3,57
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		28	0,00	3	−33,33
2025-08-14	13F	Balyasny Asset Management Llc		336 765		42 698
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Norges Bank		2 177 511		276 087
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649 045	5,00	60 997	−12,12
2025-07-23	13F	Venturi Wealth Management, LLC		2 260		287
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7 620	42,75	813	38,27
2025-08-13	13F	Panagora Asset Management Inc		289 300	−30,84	36 680	−11,11
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		442	61,31	56	133,33
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		433 755	0,00	54 996	28,53
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		32 390	1,66	4 107	30,64
2025-08-11	13F	New Age Alpha Advisors, LLC		1 581	−82,69	200	−77,80
2025-08-05	13F	South Dakota Investment Council		2 300	0,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		16 839	0,00	2 135	28,54
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4 774	0,00	605	28,72
2025-08-07	13F	CENTRAL TRUST Co		1 355	−46,97	172	−32,14
2025-07-25	13F	Van Strum & Towne Inc.		2 050	−52,33	260	−38,92
2025-08-13	13F	Fort Sheridan Advisors Llc		1 854		235
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 583	0,00	201	28,21
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8 758	−5,96	1 110	20,92
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		18 976	7,81	2 406	38,54
2025-07-16	13F	State of Alaska, Department of Revenue		21 861	−4,77	3	0,00
2025-06-30	NP	RCKSX - Rock Oak Core Growth Fund		2 476	0,00	233	−16,55
2025-08-14	13F	Lighthouse Investment Partners, LLC		41 507		5 263
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332 299	12,58	31 229	−5,78
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 110	24,55	1 933	20,66
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 378	2,68	175	31,82
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		126 080	0,80	11 849	−15,64
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 500	0,12	8 035	−16,21
2025-08-14	13F	Benjamin Edwards Inc		71 487	−2,09	9 064	25,82
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 340	0,00	1 066	−16,34
2025-08-08	13F	CWS Financial Advisors, LLC		2 227		282
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		18 510	1,49	1 740	−15,05
2025-08-14	13F	Synovus Financial Corp		7 675	1,29	973	30,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		21 643	−1,95	2 744	26,05
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		116	−29,27	15	−12,50
2025-07-01	13F	Kera Capital Partners, Inc.		1 696		215
2025-08-13	13F	VestGen Advisors, LLC		2 754	−47,33	352	−31,84
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		8 563	−3,76	1 086	23,72
2025-06-26	NP	ACVF - American Conservative Values ETF		873	1,87	82	−14,58
2025-07-08	13F	Rise Advisors, LLC		111	0,00	14	40,00
2025-08-13	13F	Per Stirling Capital Management, LLC.		9 246	0,75	1 172	29,50
2025-07-24	13F	U S Global Investors Inc		10 450	−12,55	1 325	12,39
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		68 206	−0,54	7 280	−3,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		40 072	1,85	3 766	−14,76
2025-07-15	13F	Graypoint LLC		2 111		268
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9 343	9,39	1
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		127	−27,01	13	−29,41
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 078	−5,23	37 317	−20,68
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		10 015	−1,01	1 270	27,15
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		5 630	−5,17	714	21,88
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	2	100,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		47	−41,25	6	−28,57
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		16 187	−2,41	1 728	−5,53
2025-05-15	13F	Glenmede Trust Co Na		121 589	−1,93	11 995	−5,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		23 900	14,35	2 246	−4,26
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		30 687	−19,06	3 891	4,01
2025-08-13	13F	Fiduciary Group LLC		9 163	−0,39	1 162	28,00
2025-06-30	NP	POGSX - Pin Oak Equity Fund		13 455	0,00	1 264	−16,29
2025-08-27	13F/A	Brinker Capital Investments, LLC		19 360	10,79	2 455	42,43
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		258	1,18	33	28,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 570	0,00	993	−16,27
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-22	13F	Old National Bancorp /in/		7 140	1,35	905	30,40
2025-07-31	13F	Oppenheimer & Co Inc		5 660	27,39	718	63,70
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		36 816	−2,60	4 668	25,19
2025-08-13	13F	Schroder Investment Management Group		64 672	19,64	8 200	56,14
2025-08-05	13F	Plato Investment Management Ltd		52	−99,60	7	−99,54
2025-08-13	13F	Employees Retirement System of Texas		1 605		0
2025-07-29	13F	Kanawha Capital Management Llc		33 381	−3,25	4 232	24,36
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		17	−5,56	2	100,00
2025-08-14	13F	Canada Pension Plan Investment Board		187 000	−15,96	23 710	8,02
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		14 991	0,00	1 901	28,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		12 710	−15,42	1 612	8,70
2025-08-14	13F	Cura Wealth Advisors, Llc		4 275	0,00	542	28,74
2025-07-18	13F	Truist Financial Corp		12 491	−11,12	1 584	14,21
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6 761	0,00	857	28,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10 581	−2,48	1 342	25,33
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 132	9,69	144	41,58
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		99 120	0,25	10 580	−2,91
2025-07-24	13F	Us Bancorp \de\		21 920	−1,84	2 779	26,15
2025-08-06	13F	True Wealth Design, LLC		35	−86,54	4	−84,00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		20 548	87,89	2 193	81,99
2025-08-08	13F	Pinney & Scofield, Inc.		20	0,00	3	100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		827	10,27	78	−8,33
2025-07-07	13F	RDA Financial Network		1 853		235
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 885	0,00	366	28,52
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		101	0,00	13	33,33
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 860	−2,07	833	−18,03
2025-08-14	13F	Rafferty Asset Management, LLC		64 684	0,68	8 201	29,39
2025-08-06	13F	Penserra Capital Management LLC		18	0,00	0
2025-08-14	13F	Macquarie Group Ltd		41 597	−11,00	5 274	14,38
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-12	13F	CIBC Private Wealth Group, LLC		15 192	−5,07	1 926	42,56
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 318	−1,05	167	27,48
2025-08-14	13F	DRW Securities, LLC		1 823		231
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		120	300,00	15	650,00
2025-08-12	13F	Cornerstone Wealth Management, LLC		1 658		210
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 963	−3,55	376	23,76
2025-08-05	13F	Huntington National Bank		2 209	1,75	280	30,84
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		12 061	−8,35	1 529	17,80
2025-08-06	13F	Outfitter Financial LLC		4 000	−20,00	507	2,84
2025-06-26	NP	USISX - Income Stock Fund Shares		60 538	0,00	5 689	−16,30
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		784	−95,69	74	−96,43
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-11	13F	Delta Asset Management Llc/tn		565	0,00	72	29,09
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 274	6,41	288	37,14
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17 814	0,59	2 346	34,36
2025-07-29	13F	Ballast, Inc.		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		222 815	−3,83	28 251	23,59
2025-08-12	13F	DiMeo Schneider & Associates, L.L.C.		25 953		3 310
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 597	−8,00	432	−22,99
2025-08-08	13F	Ontario Teachers Pension Plan Board		7 772	−12,90	985	11,93
2025-07-11	13F	Wedge Capital Management L L P/nc		23 599	−0,72	2 992	27,65
2025-08-12	13F	Brandywine Global Investment Management, LLC		181 561	53,30	23 020	97,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		13 735	−4,36	1 741	22,95
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934 890	−8,16	87 861	−23,14
2025-08-13	13F	Hsbc Holdings Plc		439 782	−3,40	55 639	24,56
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-09	13F	First Financial Corp /in/		1 300	−4,76	165	22,39
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 700	0,00	10 993	28,53
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16 292	−8,26	2 066	17,93
2025-07-25	13F	Board of the Pension Protection Fund		14 700		1 864
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 888	48,90	31 370	44,20
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		125	5,04	13	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		127	15,45	12	−8,33
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		2 589	2,21	328	31,73
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		65 586	1,01	8 316	29,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6 876	−7,57	872	18,83
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		7	0,00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		61 348	0,00	7 778	28,54
2025-08-14	13F	Jane Street Group, Llc	Put	3 400	−83,89	431	−79,29
2025-08-29	NP	STRV - Strive 500 ETF		3 244	12,60	411	44,72
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		299 340	−3,44	31 952	−6,49
2025-08-01	13F	AustralianSuper Pty Ltd		63 637		8 069
2025-08-14	13F	Jane Street Group, Llc	Call	533 200	4 791,74	67 604	6 188,74
2025-07-18	13F	Trust Co Of Vermont		335	0,00	42	27,27
2025-08-13	13F	Arizona State Retirement System		56 958	−0,60	7 222	27,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		84 846	−8,07	10 758	18,16
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	−37,50	25	−19,35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 183	−14,32	1 291	10,15
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		7 860	1,63	997	30,71
2025-08-06	13F	Ing Groep Nv		9 409	7,04	1 193	37,49
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		12 197	−14,27	1 146	−28,24
2025-08-14	13F	Goldman Sachs Group Inc		2 113 115	−49,83	267 922	−35,52
2025-08-13	13F	Groupe la Francaise		52 195	25,49	6 589	57,53
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 317 400	1,50	123 809	−15,05
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		122 822	−4,56	15 573	22,66
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		38 543	−8,63	4 887	17,42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 180	−90,73	299	−92,26
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 729	−2,10	473	25,87
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		15 041	−7,96	1 414	−22,96
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		341 940	−4,91	32 136	−20,42
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185		17
2025-07-22	13F	Romano Brothers And Company		5 450	0,00	691	28,68
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 497	0,00	480	−3,03
2025-08-29	NP	ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class		4 000	0,00	507	28,68
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		301	285,90	38	442,86
2025-07-24	13F	Papp L Roy & Associates		1 724		219
2025-07-16	13F	Signaturefd, Llc		3 360	−0,91	426	27,54
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		14 838	−0,43	1 881	27,96
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		988 267	−0,44	125 302	27,97
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		24 995	1,46	2 349	−15,08
2025-08-14	13F	Millennium Management Llc	Call	518 200		65 703
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		59 831	−42,20	7 586	−25,72
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		140 406	0,67	17 802	29,38
2025-08-14	13F	Millennium Management Llc	Put	763 000	7 685,71	96 741	9 914,49
2025-07-25	NP	HIDV - AB US High Dividend ETF		637		68
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-24	13F	IFP Advisors, Inc		1 002	−27,39	234	72,06
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		566 598	−39,04	71 839	−21,65
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		282 021	7,52	30 103	4,13
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		13 719	−2,08	1 739	25,83
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 193	−21,46	127	−23,95
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		373 957	−5,52	47 414	21,44
2025-08-07	13F	HighPoint Advisor Group LLC		3 633	0,03	461	34,90
2025-08-12	13F	Wood Tarver Financial Group, LLC		5	0,00	0
2025-07-18	13F	Forza Wealth Management, LLC		2 159	0,00	274	28,77
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		113	0,89	11	0,00
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		52 913	−0,56	6 709	27,80
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 568	−0,60	5 128	−16,81
2025-06-26	NP	FTQGX - Fidelity Focused 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		619 931	65,28	58 261	38,33
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 176	−19,45	111	−32,52
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 462	0,00	439	28,45
2025-07-23	13F	Fulton Breakefield Broenniman Llc		2 300	0,00	292	28,76
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		11 712	−9,57	1 101	−24,35
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-14	13F	S.A. Mason LLC		625	−3,85	79	23,44
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		193 445	1,15	24 527	30,00
2025-08-14	13F	Bbr Partners, Llc		5 353	−0,07	679	28,41
2025-08-12	13F	Charles Schwab Investment Management Inc		1 265 896	0,39	160 503	29,03
2025-08-14	13F	Wells Fargo & Company/mn		202 392	212,32	25 661	301,45
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		590	19,19	55	0,00
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		212 231	1,45	26 909	30,39
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 544	3,75	391	2,90
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		5 931 113	1,35	752 006	30,25
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		5 129	29,36	482	8,31
2025-07-24	13F	Thompson Investment Management, Inc.		56 060	−8,33	7 108	17,82
2025-07-17	13F	Janney Montgomery Scott LLC		2 427	0,04	0
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 090	1,56	384	−15,04
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 124 777	−14,18	143	10,08
2025-08-20	13F	Kentucky Retirement Systems		12 413	−6,14	1 574	20,63
2025-06-18	NP	REAYX - Equity Income Fund Class Y		10 205	−8,11	959	−23,10
2025-08-12	13F	Dimensional Fund Advisors Lp		2 244 445	3,73	284 541	33,32
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		454 038	1,19	57 567	30,05
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 963	0,00	249	28,50
2025-07-02	13F	InvesTrust		29 582	−58,31	3 751	−46,42
2025-07-30	13F	IMG Wealth Management, Inc.		123		16
2025-07-29	13F	Private Wealth Management Group, LLC		2	0,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		57 768	−0,94	5 429	−17,09
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−150	−38,52	−19	−20,83
2025-08-12	13F	Minot DeBlois Advisors LLC		12 852	−8,92	1 630	17,11
2025-08-14	13F	Norinchukin Bank, The		10 835	3,64	1 374	33,17
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		47 412	−2,75	4 456	−18,62
2025-08-11	13F	Empirical Finance, LLC		7 347	0,63	932	29,31
2025-07-22	13F	UniSuper Management Pty Ltd		23 576	−4,19	2 989	23,16
2025-08-19	13F	Continental Advisors Llc		33 801	0,00	4 286	28,52
2025-08-14	13F	Fayez Sarofim & Co		2 858	0,00	362	28,83
2025-07-23	NP	CFMCX - Column Mid Cap Fund		30 438	15,51	3 249	11,85
2025-08-13	13F	Johnson Financial Group, Inc.		206	−95,43	26	−94,18
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		22 199	−8,58	2 086	−23,48
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		286	0,00	32	0,00
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 312 468	−9,64	166 408	16,14
2025-08-12	13F	APG Asset Management N.V.		108 400	0,93	11 709	19,37
2025-08-04	13F	Deseret Mutual Benefit Administrators		414	0,00	52	30,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		550	0,00	70	27,78
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 397	0,00	131	−16,03
2025-07-24	13F	Stiles Financial Services Inc		20 084	16,53	2 546	49,76
2025-08-04	13F	Strs Ohio		98 566	354,28	12 497	483,97
2025-08-14	13F	Investment Management Corp of Ontario		4 794	−14,30	608	10,16
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-28	NP	VBCVX - Systematic Value Fund		15 395	0,00	1 643	−3,12
2025-07-30	13F	Bogart Wealth, LLC		76	−6,17	10	28,57
2025-07-21	13F	Barrett & Company, Inc.		1 900	0,00	241	28,34
2025-07-09	13F	Chesley Taft & Associates LLC		21 456	0,00	2 720	28,54
2025-08-14	13F	Bank Of America Corp /de/		615 862	−17,29	78 085	6,30
2025-08-13	13F	PineBridge Investments, L.P.		219 760	−23,38	27 863	−1,53
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 846	146,82	4 403	106,57
2025-08-11	13F	Primecap Management Co/ca/		7 793 757	19,48	988 170	53,56
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Wilkins Investment Counsel Inc		156 719	−0,49	19 870	27,90
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 400	0,00	7 912	28,53
2025-08-14	13F	Smartleaf Asset Management LLC		498	−42,16	62	−26,51
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		736 190	−9,72	69 187	−24,44
2025-08-26	NP	Profunds - Profund Vp Banks		405	−14,19	51	10,87
2025-08-14	13F	Winton Capital Group Ltd		2 109		267
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24 600	0,00	3 119	28,57
2025-08-08	13F	Grandfield & Dodd, Llc		1 888		239
2025-07-16	13F	Stephenson National Bank & Trust		750	0,00	95	30,14
2025-08-08	13F	Mv Capital Management, Inc.		1 303	47,57	165	89,66
2025-07-07	13F	Hoertkorn Richard Charles		800	0,00	101	29,49
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		8 295	−8,43	1 052	17,69
2025-07-25	13F	Stephens Consulting, LLC		6		1
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6 340	−15,14	804	8,96
2025-08-13	13F	Qtron Investments LLC		9 537	0,00	1 209	28,62
2025-07-23	13F	Maryland State Retirement & Pension System		9 159	0,00	1 161	28,57
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		176 995	−47,22	22 441	−32,16
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		246 356	−0,18	23 153	−16,46
2025-07-28	NP	VCGAX - Growth & Income Fund		5 060	38,10	540	34,00
2025-08-14	13F	Fiduciary Trust Co		11 171	0,78	1 416	29,55
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		8 043		756
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		370 475	2,76	46 973	32,08
2025-07-18	13F	SOA Wealth Advisors, LLC.		5	25,00	1
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		27 962	31,83	3 082	30,72
2025-07-22	13F	DT Investment Partners, LLC		75	0,00	10	28,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		46 943	−15,06	5 952	9,17
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 792	−4,53	356	−20,18
2025-07-21	13F	Cape Cod Five Cents Savings Bank		6 876	0,00	619	0,00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		13 534	5,31	1 445	1,98
2025-08-11	13F	Mach-1 Financial Group, Inc.		10 819	176,49	1 372	255,18
2025-08-13	13F	Natixis Advisors, L.p.		111 696	14,99	14	55,56
2025-08-05	13F	Key FInancial Inc		12	0,00	2	0,00
2025-08-08	13F	Oak Harvest Investment Services		116 145	−5,27	14 726	21,76
2025-07-18	13F	Cooper Financial Group		2 634	7,12	334	37,60
2025-08-08	13F	Vestcor Inc		4 162	−0,57	1
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 037	0,00	258	29,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 828	−1,00	736	−17,14
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17 179	−4,56	1 614	−20,14
2025-07-28	13F	Ritholtz Wealth Management		29 887	131,20	3 789	197,18
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		1 213 560	9,78	153 867	41,09
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 637 630	0,16	207 635	28,73
2025-08-08	13F	KBC Group NV		720 790	−15,21	91	9,64
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-07-14	13F	GAMMA Investing LLC		5 620	24,42	713	60,00
2025-07-16	13F	Bonness Enterprises Inc		12 700	0,00	1 610	28,59
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		61	10,91	7	20,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215 691	−0,93	27 347	27,34
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2 302	−6,95	292	19,26
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 230	0,00	156	28,10
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		479 310	−7,70	45 046	−22,75
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	33,33	1	0,00
2025-05-15	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		642	−6,14	81	20,90
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		2 685		340
2025-08-14	13F	D. E. Shaw & Co., Inc.		126 829		16 081
2025-07-23	13F	Trust Asset Management LLC		2 308	0,00	293	28,63
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		691	−4,29	88	22,54
2025-08-07	13F	Illinois Municipal Retirement Fund		155 173	43,69	19 674	84,68
2025-07-25	13F	Sequoia Financial Advisors, LLC		16 036	18,09	2 033	51,83
2025-08-13	13F	Bayview Asset Management, Llc		10 000	−50,74	1 268	−36,71
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 120	0,00	120	−3,25
2025-08-13	13F	Bayview Asset Management, Llc	Put	20 000	−33,33	2 536	−14,33
2025-08-13	13F	Baker Avenue Asset Management, LP		2 163		274
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 168	8,94	13 079	−8,82
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		245	−10,91	31	14,81
2025-08-04	13F	Creative Financial Designs Inc /adv		71	−21,98	9	12,50
2025-08-13	13F	Guggenheim Capital Llc		9 517	5,49	1 207	35,51
2025-08-08	13F	Calamos Advisors LLC		79 109	0,00	10 030	28,52
2025-08-07	13F	Hughes Financial Services, LLC		6	0,00	1
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		43 685	0,00	4 106	−16,31
2025-08-07	13F	Roberts Glore & Co Inc /il/		2 711	−9,96	344	15,49
2025-07-24	13F	Capital Advisors, Ltd. LLC		8	0,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14 778	70,27	1 389	42,51
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		24 402	−3,48	3 094	24,07
2025-08-14	13F	Hancock Whitney Corp		4 620	10,79	586	42,34
2025-07-25	13F	Verdence Capital Advisors LLC		11 808	77,14	1 497	127,85
2025-08-08	13F	Creative Planning		30 469	15,35	3 863	48,29
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		3 343	0,00	424	28,57
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		27 016		2 539
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8 550	−9,19	1 084	16,81
2025-07-28	13F	Callahan Advisors, LLC		25 065	28,59	3 178	65,30
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		34 623	140,77	3 254	101,55
2025-07-09	13F	Czech National Bank		47 552	5,65	6 029	35,79
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		142	−87,20	18	−84,07
2025-07-30	13F	Benin Management CORP		5 500	−34,99	697	−16,43
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		401	−69,87	43	−71,23
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194	18,29	18	0,00
2025-08-14	13F	IHT Wealth Management, LLC		3 418	1,67	433	30,82
2025-08-14	13F	Treasurer of the State of North Carolina		90 326	1,88	11	37,50
2025-07-22	13F	HFM Investment Advisors, LLC		11	266,67	1
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 236	−4,89	284	22,51
2025-08-12	13F	Heartland Advisors Inc		148 384	7,60	18 814	38,29
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 356	324,50	221	256,45
2025-08-13	13F	Boston Family Office Llc		3 497	0,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-07-22	13F	Simplicity Wealth,LLC		6 368	66,48	807	114,06
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 638	−0,38	10 956	−3,52
2025-08-11	13F	Wealthspire Advisors, LLC		1 761		223
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 599	0,00	902	−16,25
2025-08-13	13F	Ostrum Asset Management		3 635	−2,78	461	25,00
2025-07-17	13F	Gleason Group, Inc.		137	0,74	17	30,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 111	−5,37	141	21,74
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 095	−10,17	117	−13,43
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 287	10,00	163	41,74
2025-08-07	13F	Keystone Financial Services		2 522	2,15	320	31,28
2025-08-14	13F/A	Rockefeller Capital Management L.P.		24 090	−9,82	3 055	15,90
2025-08-11	13F	Lowe Brockenbrough & Co Inc		10 620	−0,89	1 347	26,38
2025-08-08	13F	Donoghue Forlines LLC		13 587	−8,26	1 723	17,86
2025-07-17	13F	Wolff Wiese Magana Llc		20	0,00	3	100,00
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		11 385	−9,33	1 215	−12,21
2025-08-14	13F	Quantinno Capital Management LP		166 107	26,48	21 061	62,56
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		13	8,33	1	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		64 547	0,47	8 184	29,13
2025-07-14	13F	LaFleur & Godfrey LLC		2 711	−25,54	344	−4,46
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		98 267	−5,25	10 489	−8,24
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 868	−38,95	490	−21,60
2025-08-12	13F	Jpmorgan Chase & Co		2 692 597	1,25	341 399	30,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4 971	−15,14	630	9,19
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		4 673	−25,65	461	−28,57
2025-08-11	13F	GW&K Investment Management, LLC		166	37,19	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		17 474	37,43	1 724	32,23
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 799	−7,65	5 808	−22,72
2025-07-16	13F	Perigon Wealth Management, LLC		1 644		208
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 537	−5,79	11 302	−6,59
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		16 122	13,21	1 515	−5,25
2025-08-14	13F	Alyeska Investment Group, L.P.		22 528		2 856
2025-08-15	13F	Great West Life Assurance Co /can/		552 833	21,84	70	59,09
2025-08-06	13F	New Millennium Group LLC		94	0,00	12	22,22
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		17		2
2025-08-13	13F	Fisher Asset Management, LLC		1 872		237
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		4 364	−41,03	553	−24,25
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		450	−7,79	48	−9,43
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		113 935	5,62	14 446	35,75
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		106 135	−7,51	13 457	18,87
2025-07-30	13F	Princeton Global Asset Management LLC		146		19
2025-07-16	13F	ORG Partners LLC		13		2
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		16 370	7,34	1 747	3,99
2025-07-28	13F	Perfromance Wealth Partners, LLC		3 705	34,34	470	72,43
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		1 166 555	−2,18	147 908	25,72
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 950	0,00	501	28,53
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		176 740	−4,39	22 409	22,88
2025-07-18	13F	Parsons Capital Management Inc/ri		1 667		211
2025-07-24	13F	Callan Family Office, LLC		3 209		407
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		14 495	24,56	1 362	4,29
2025-08-14	13F	BCS Private Wealth Management, Inc.		24 840		3
2025-08-07	13F	Profund Advisors Llc		3 226	−17,07	409	6,79
2025-08-13	13F	Amundi		573 018	−58,86	75 673	−40,02
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		34	0,00	4	33,33
2025-07-17	13F	Chicago Capital, LLC		14 328	0,00	1 817	28,52
2025-07-30	13F	DekaBank Deutsche Girozentrale		43 871	0,64	5	25,00
2025-08-11	13F	Great Lakes Advisors, Llc		35 488	11,36	4 500	43,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		12 642	−0,90	1 188	−17,04
2025-07-28	13F	Twin Tree Management, LP	Call	43 600	101,85	5 528	159,53
2025-07-28	13F	Twin Tree Management, LP		141 146		17 896
2025-08-01	13F	Trust Investment Advisors		1 785		226
2025-08-06	13F	Andra AP-fonden		34 400		4 362
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3 202	4,44	301	−12,79
2025-07-21	13F	ASR Vermogensbeheer N.V.		46 396	−6,82	5 883	19,77
2025-08-14	13F	Xponance, Inc.		28 601	2,46	3 626	31,71
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 854	−8,93	305	−11,88
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		140 941	−32,19	17 870	−12,86
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		35	16,67	3	0,00
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		11 176	11,82	1 050	−6,42
2025-08-08	13F	Larson Financial Group LLC		334	35,22	42	75,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-05	13F	Verity Asset Management, Inc.		1 607		204
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		434	−0,91	55	27,91
2025-08-05	13F	iA Global Asset Management Inc.		2 050	−76,34	0
2025-08-08	13F	Abn Amro Investment Solutions		48 985	−2,59	6 211	25,18
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		6 100	0,00	573	−16,23
2025-07-09	13F	Beacon Financial Group		2 588	−6,60	328	20,15
2025-08-12	13F	Country Trust Bank		2 200	0,00	279	28,11
2025-08-13	13F	Global Frontier Investments LLC		30 000	0,00	4	0,00
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		15 689	11,14	1 474	−7,00
2025-05-15	13F	Texas Permanent School Fund		21 335		2 005
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		88 417	−3,28	11 210	24,32
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		153	−4,97	19	26,67
2025-07-23	13F	Bear Mountain Capital, Inc.		100	0,00	13	33,33
2025-08-14	13F	Silvercrest Asset Management Group Llc		13 402	0,77	1 699	29,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 667	−9,45	211	16,57
2025-08-12	13F	LPL Financial LLC		75 912	13,19	9 625	45,47
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		472	0,00	44	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		180 907	0,00	17 002	−16,31
2025-08-13	13F	Russell Investments Group, Ltd.		516 597	9,14	65 452	40,27
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		608	−5,15	77	22,22
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		116 372	−6,44	12 422	−9,40
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		7 798	−7,78	989	18,47
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		392	−10,30	37	−26,53
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12 770	−8,31	1 200	−23,22
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		88 501		9 447
2025-08-08	13F	Wealth Alliance		0	−100,00	0
2025-08-14	13F	Quarry LP		535	−91,24	68	−88,87
2025-08-14	13F	Crawford Investment Counsel Inc		128 328	−1,26	16 271	26,90
2025-08-11	13F	Citigroup Inc		146 491	−26,35	18 574	−5,35
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 303 082	−3,38	292 008	24,19
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-26	NP	WAMFX - Walden Midcap Fund		19 365	1,65	2 455	30,65
2025-08-06	13F	Savant Capital, LLC		48 363	−5,70	6 132	21,21
2025-07-01	13F	Stonehearth Capital Management, LLC		1 582		201
2025-07-31	13F	Optimum Investment Advisors		262	0,00	33	32,00
2025-08-14	13F	Spears Abacus Advisors LLC		20 394	−0,03	2 586	28,48
2025-08-13	13F	Lido Advisors, LLC		3 001	13,46	383	45,80
2025-08-14	13F	Alliancebernstein L.p.		219 190	−15,81	27 791	8,21
2025-05-15	13F	Rakuten Investment Management, Inc.		17 974	56,57	1 746	68,86
2025-07-21	13F	111 Capital		5 573		707
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		20 030	−9,56	2 540	16,25
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		19 901	361,74	2 523	493,65
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		324	2 600,00	41	4 000,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5 000	−5,66	634	21,26
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		242 100	54,80	22 753	29,55
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		798	0,00	101	29,49
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		5
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 262	−15,67	50 369	8,39
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14,29	1
2025-08-14	13F	Mercer Global Advisors Inc /adv		10 021	21,67	1 271	56,40
2025-08-14	13F	Glenmede Investment Management, LP		114 636		14 535
2025-08-06	13F	Nvwm, Llc		10	0,00	1
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		75 216	366,63	8 029	352,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 318	−10,47	547	15,16
2025-08-14	13F	Mbb Public Markets I Llc		2 511	−19,00	318	4,26
2025-07-25	13F	CBOE Vest Financial, LLC		136 841	18,92	17 350	52,85
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		33 249	−5,46	3 125	−20,89
2025-07-28	13F	Harbour Investments, Inc.		1 032	10,02	131	41,30
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		1 939		247
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		40	0,00	4	0,00
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		40 103	−30,25	3 956	−32,87
2025-08-05	13F	Bank Of Montreal /can/		137 601	−21,44	17 446	0,97
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		207 189	−1,97	26 269	25,99
2025-08-14	13F	First Manhattan Co		67 554	−1,54	8 616	26,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		90 867	−3,21	11 521	24,40
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-27	NP	RYKIX - Banking Fund Investor Class		4 286	0,09	543	28,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		41 473	0,00	5 258	28,53
2025-07-22	13F	Valeo Financial Advisors, LLC		2 582	11,49	327	43,42
2025-08-01	13F	Mizuho Securities Usa Llc		13 438		1 704
2025-08-14	13F	Van Eck Associates Corp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 839	−4,07	233	23,28
2025-05-05	13F	Lindbrook Capital, Llc		602	9,06	59	5,36
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		7 141	−1,64	802	9,88
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−60,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		61 508	−1,78	7 799	26,24
2025-08-29	NP	Gabelli Dividend & Income Trust		59 200	0,00	7 506	28,51
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 858	30,12	738	8,85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 836	−4,92	233	22,11
2025-08-13	13F	ExodusPoint Capital Management, LP		20 259		3
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 056	−22,71	261	−0,76
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		21 798	0,44	2 764	29,05
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		536	−2,55	57	−5,00
2025-05-12	13F	Mizuho Securities Usa Llc		15 691	−16,48	1 548	−19,64
2025-08-14	13F	North Reef Capital Management LP		185 000		23 456
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10 200	209,09	1 293	297,85
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		478	−47,70	54	−41,76
2025-08-14	13F	State Street Corp		9 396 050	−0,71	1 198 069	27,40
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		120 721	0,94	11 345	−15,52
2025-08-14	13F	Cinctive Capital Management LP		13 541		1 717
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		42	0,00	4	−25,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4 769	0,00	605	28,51
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6 285	0,00	797	28,39
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		34 528	0,85	3 245	−15,61
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		403 546	3,00	51 166	32,38
2025-08-26	13F	Provident Investment Management, Inc.		10 850	0,00	1 376	28,50
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		12 821	−8,18	1 369	−11,11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15 280	46,01	1 848	78,90
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		12 399	8,97	1 572	40,11
2025-08-14	13F	Caption Management, LLC	Put	205 000		25 992
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 559	6,08	14 244	−11,21
2025-08-14	13F	Caption Management, LLC	Call	130 000		16 483
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 500		444
2025-08-14	13F	Caption Management, LLC		7 000		888
2025-08-04	13F	Field & Main Bank		1 000	0,00	127	28,57
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 901	−6,49	241	20,50
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-07-18	13F	Liberty Capital Management, Inc.		3 224	−0,34	409	27,90
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		40 802	18,77	3 835	−0,60
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 357	−7,61	552	18,71
2025-07-31	13F	Wealthfront Advisers Llc		16 014	89,92	2 030	144,28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		246 680	−1,17	31 277	27,01
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		119 776	−1,40	15 186	26,73
2025-07-09	13F	Dynamic Advisor Solutions LLC		13 872	66,49	1 759	114,13
2025-08-12	13F	Mufg Securities Americas Inc.		4 664	20,55	591	55,12
2025-08-12	13F	Prudential Financial Inc		134 195	4,59	17 015	34,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		14 749	−6,56	1 870	20,10
2025-07-30	13F	Gables Capital Management Inc.		1 600	0,00	203	28,66
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		288 600	0,00	36 592	28,52
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		527	2,13	67	32,00
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		27 913	1,48	3 539	30,45
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 910	0,00	9 704	−3,16
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		8 561	8,79	805	−8,95
2025-08-12	13F	Oak Associates Ltd /oh/		15 940	0,06	2 021	28,64
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		12 014	−3,13	1 523	24,53
2025-07-15	13F	Financial Management Professionals, Inc.		16	433,33	2
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-23	13F	WestEnd Advisors, LLC		4	−33,33	1
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		29 360	−4,99	3 723	22,11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4 222	−0,73	535	27,68
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		16 700	−1,18	2 117	26,99
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 472	103,12	232	70,59
2025-05-14	13F	Polaris Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		380	−27,76	48	−5,88
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6 489	12,85	693	9,32
2025-07-29	13F	Koshinski Asset Management, Inc.		3 928	−13,23	498	11,66
2025-08-07	13F	King Luther Capital Management Corp		39 971	0,00	5 068	28,51
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 012	0,00	215	−3,17
2025-08-12	13F	Vestor Capital, Llc		2 472	−57,35	0
2025-08-14	13F	Cibc World Markets Corp		24 501	3,21	3 106	32,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 086	61,08	264	107,87
2025-08-07	13F	Parkside Financial Bank & Trust		843	−15,36	107	8,16
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		6 000	−40,00	761	−22,92
2025-08-07	13F	Aviva Plc		149 911	8,38	19 007	39,30
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 015	−1,02	4 485	−4,15
2025-08-04	13F	Keybank National Association/oh		128 186	−0,00	16 253	28,51
2025-08-04	13F	Spire Wealth Management		40	17,65	5	66,67
2025-08-14	13F	Vivaldi Capital Management, LLC		4 653	−0,56	590	27,77
2025-07-15	13F	Mather Group, Llc.		3 532	3,09	448	32,64
2025-04-15	13F	Dividend Asset Capital, Llc		0	−100,00	0
2025-08-06	13F	Horizon Investment Services, LLC		30 621	−12,76	3 883	12,13
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		41 426	6,91	4 422	3,54
2025-08-14	13F	Ubs Asset Management Americas Inc		1 998 556	19,98	253 397	54,21
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5 996		760
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5 360	−1,83	680	26,21
2025-07-15	13F	Fifth Third Bancorp		11 133	2,36	1 412	31,62
2025-08-08	13F	denkapparat Operations GmbH		2 126	0,00	270	28,71
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		80	−29,82	9	−33,33
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20 615	−4,07	3	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		18 964	1,20	2 404	30,09
2025-07-31	13F	Resonant Capital Advisors, LLC		22 639	1,24	2 885	29,90
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		4 409 919	0,00	559 134	28,53
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		5 674	6,77	533	−10,57
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 953	−53,61	248	−40,48
2025-07-22	13F	Olistico Wealth, LLC		300	0,00	38	31,03
2025-08-14	13F/A	Skopos Labs, Inc.		1 247	25,20	158	61,22
2025-08-01	13F	Teacher Retirement System Of Texas		89 666	−60,10	11 369	−48,72
2025-08-15	13F	Morgan Stanley		2 526 391	−4,63	320 321	22,58
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		72 822	−10,36	9 233	15,21
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		314	−4,56	40	21,88
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		12 600	0,00	1 184	−16,27
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		161 588	−2,61	20 488	25,16
2025-08-06	13F	Wedbush Securities Inc		10 828	10,26	1
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		10 288	−9,22	1 304	16,64
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		91 332	12,18	9 749	8,64
2025-07-30	13F	Rnc Capital Management Llc		559 468	31,71	70 935	69,28
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		13 852	0,00	1 479	−3,15
2025-08-14	13F	RMB Capital Management, LLC		28 032	139,98	3 575	207,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		16 939	0,00	2 148	28,49
2025-07-11	13F	Farther Finance Advisors, LLC		2 306	−0,09	292	29,20
2025-08-13	13F	Quadrant Capital Group Llc		10 793	58,72	1 368	104,18
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		9 349	−6,02	1 185	20,80
2025-07-14	13F	Avanza Fonder AB		14 927	0,00	1 893	28,45
2025-08-14	13F	Mairs & Power Inc		2 440	14,02	309	46,45
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		10 400	0,00	1 319	28,59
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		662 397	32,55	83 985	70,36
2025-04-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		74 668	−3,54	8 230	−4,37
2025-08-12	13F	Handelsbanken Fonder AB		42 231	−31,34	5	−16,67
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 270	−17,76	17 278	5,70
2025-07-24	13F	Agate Pass Investment Management, LLC		9 195	−1,61	1 166	26,49
2025-07-24	13F	Blair William & Co/il		141 569	1,78	17 950	30,81
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		147	0,00	14	−18,75
2025-08-14	13F	Holocene Advisors, LP		44 827		5 684
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 112		395
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9 779	−10,12	1 240	15,47
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		3 956	−1,32	372	−17,56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		350	0,00	44	29,41
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		20 222	45,51	1 900	21,79
2025-08-14	13F	Harmony Asset Management Llc		1 618		205
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15 797	4,47	2 003	34,27
2025-08-19	13F	Advisory Services Network, LLC		40 090	25,72	5 212	65,69
2025-07-22	13F	Merit Financial Group, LLC		3 525	47,92	447	89,79
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 435	−29,76	816	−9,75
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 786	9,29	450	−8,55
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		36 347	0,96	3 880	−2,24
2025-08-12	13F	Jefferies Financial Group Inc.		10 120	−69,35	1 283	−60,61
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		14 430	4,53	1 830	34,39
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		199 049	21,73	21 246	17,89
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 200	0,00	786	28,64
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		6 581	−10,71	702	−13,55
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		134 527	0,00	17	30,77
2025-08-14	13F	Prestige Wealth Management Group LLC		51	0,00	7	20,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		318	16,06	40	48,15
2025-08-11	13F	Mount Lucas Management LP		12 353	34,56	1 566	73,04
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		10 450	−12,55	1 325	12,39
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		43 100		4 600
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		70 400	0,00	8 926	28,54
2025-07-09	13F	Aaron Wealth Advisors LLC		2 404	16,08	305	49,02
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-08-26	NP	MFRFX - MFS Research Fund A		306 543	−4,82	38 867	22,33
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		104 179	7,74	11 120	4,33
2025-08-06	13F	Twin Capital Management Inc		20 071	0,47	2 545	29,14
2025-08-14	13F	Price T Rowe Associates Inc /md/		403 843	23,78	51	59,38
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		3 882	−4,43	414	−7,38
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		163	0,00	17	0,00
2025-08-14	13F	Aqr Capital Management Llc		610 097	−24,50	76 768	−1,27
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		573	−29,43	54	−41,76
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		1
2025-07-17	13F	Smith, Salley & Associates		5 444	0,00	690	28,49
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		22 985	0,56	2 453	−2,62
2025-07-29	NP	EBI - Longview Advantage ETF		17 759	1 886,47	1 896	1 833,67
2025-07-16	13F	Highline Wealth Partners Llc		6	−40,00	1
2025-07-29	13F	Uhlmann Price Securities, Llc		3 100	0,00	393	28,85
2025-08-12	13F	Ci Investments Inc.		1 040	−11,26	0
2025-07-08	13F	Parallel Advisors, LLC		1 572	−11,34	199	14,37
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 807	10,83	406	7,41
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		57 133	−6,03	7 244	20,78
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 615	−60,09	205	−47,96
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		38 262	0,00	4 851	28,54
2025-08-05	13F	Tredje AP-fonden		18 427	13,22	2 336	45,55
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6 854	−8,52	869	17,59
2025-07-28	13F	Boston Trust Walden Corp		878 593	1,73	111 397	30,75
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		9 126	−0,53	1 157	27,85
2025-07-08	13F	ShankerValleau Wealth Advisors, Inc.		4 816	0,00	611	28,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		10 343	−2,01	1 311	25,94
2025-08-19	13F	Cape Investment Advisory, Inc.		48	−2,04	6	50,00
2025-07-23	13F	Shell Asset Management Co		3 840	0,00	0
2025-08-14	13F	Harvest Investment Advisors, LLC		16 607	−1,77	2 105	26,27
2025-07-23	13F	Optas, LLC		1 976		251
2025-07-17	13F	V-Square Quantitative Management LLC		4 866	0,06	617	28,60
2025-08-08	13F	SG Americas Securities, LLC		23 118	331,87	3
2025-08-13	13F	Rockport Wealth LLC		1 634		207
2025-08-14	13F	Optiver Holding B.V.		284		36
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2 448	19,30	310	53,47
2025-08-14	13F	GWM Advisors LLC		5 453	12,11	691	44,26
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		3 572	8,05	453	38,65
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		436 520	0,21	41 024	−16,13
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322 924	−0,55	30 348	−16,77
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		683	0,00	64	−15,79
2025-08-14	13F	CIBC Asset Management Inc		32 616	−7,42	4 135	18,99
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		32 525	−2,61	4 124	25,17
2025-05-30	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 538	18,31	152	29,06
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2 270	76,11	213	47,92
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 621		206
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		10 730	40,35	1 008	17,48
2025-08-14	13F	Verition Fund Management LLC		11 435	71,57	1 450	120,55
2025-05-14	13F	Credit Agricole S A		71 996	−0,60	7 102	−4,34
2025-07-31	13F	Asset Management One Co., Ltd.		80 638	−5,10	10 224	21,98
2025-08-13	13F	MetLife Investment Management, LLC		49 547	−2,57	6 282	25,24
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3 562	31,05	452	68,28
2025-07-31	13F	CVA Family Office, LLC		1 287	9,44	163	40,52
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 040	20,54	2 673	16,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 320	0,00	167	28,46
2025-08-14	13F	Horizon Investments, LLC		69 979	2 386,82	8 873	3 102,89
2025-07-29	13F	Sentry Investment Management Llc		601	0,00	0
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2 777	−86,93	352	−83,84
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		71 884	3,66	9 114	33,23
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 255	0,00	286	28,38
2025-07-31	13F	CNB Bank		345	0,00	44	26,47
2025-07-07	13F	Nova Wealth Management, Inc.		17		2
2025-07-28	13F	BRYN MAWR TRUST Co		2 535	0,00	321	28,40
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		390	0,00	49	28,95
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 164	−16,33	1 192	−18,98
2025-08-27	NP	RYNVX - Nova Fund Investor Class		777	−2,88	99	25,64
2025-08-07	13F	Commerce Bank		47 402	−0,23	6 010	28,23
2025-08-14	13F	Css Llc/il		5 330		676
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 600		10 219
2025-07-11	13F	Busey Wealth Management		16 588	−1,53	2 103	26,61
2025-08-15	13F	Earnest Partners Llc		2 221	−75,09	282	−68,03
2025-08-14	13F	Toronto Dominion Bank		99 769	5,22	12 650	35,24
2025-07-14	13F	Farmers & Merchants Investments Inc		4 133	0,00	524	28,75
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 268	−4,09	541	23,52
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		417	−10,90	45	−13,73
2025-07-29	13F	Salomon & Ludwin, LLC		603	0,00	80	33,90
2025-08-04	13F	AlphaStar Capital Management, LLC		24 071		3 052
2025-07-15	13F	North Star Investment Management Corp.		18 005	0,01	2 283	28,49
2025-08-14	13F	Nfj Investment Group, Llc		57 133	−6,03	7 244	20,78
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		6 280	−1,26	590	−17,37
2025-08-25	13F/A	Neuberger Berman Group LLC		35 424	113,47	4 491	174,51
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		222	5,71	28	40,00
2025-08-14	13F	Bridgeway Capital Management Inc		22 400	−2,61	2 840	25,22
2025-07-07	13F	Investors Research Corp		0	−100,00	0
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		462	−86,69	59	−83,66
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		938	0,00	119	28,26
2025-08-07	13F	ProShare Advisors LLC		55 537	−7,10	7 042	19,40
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		66 919		8 485
2025-06-26	NP	USGRX - Growth & Income Fund Shares		25 014	−14,08	2 351	−28,09
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		9 309	6,71	1 180	37,21
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		5 003	0,00	634	28,60
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		49 981	36,38	6 337	75,30
2025-08-15	NP	MBOVX - M Large Cap Value Fund		3 100	0,00	393	28,85
2025-04-23	13F	Golden State Wealth Management, LLC		15		1
2025-07-23	13F	Sachetta, LLC		1 524	−16,26	193	7,82
2025-08-13	13F	First Trust Advisors Lp		1 836 008	16,40	232 787	49,60
2025-08-13	13F	OMERS ADMINISTRATION Corp		25 362	−54,60	3 216	−41,65
2025-08-01	13F	First Command Advisory Services, Inc.		11	0,00	1	0,00
2025-07-14	13F	Painted Porch Advisors LLC		320	30,61	41	66,67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 879	5,81	734	2,51
2025-08-08	13F	Cetera Investment Advisers		8 696	20,03	1 103	54,34
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 770	72,85	224	121,78
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		2 249	−11,53	211	−25,96
2025-07-30	13F	Evermay Wealth Management Llc		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 300		165
2025-08-12	13F	Legal & General Group Plc		1 366 178	−3,31	173 218	24,27
2025-08-13	13F	Gabelli Funds Llc		59 200	0,00	7 506	28,51
2025-07-16	13F	Brown, Lisle/cummings, Inc.		37	0,00	5	33,33
2025-08-13	13F	SageView Advisory Group, LLC		2 670	4,99	347	38,40
2025-08-14	13F	Syon Capital Llc		3 352		425
2025-08-01	13F	Rossby Financial, LCC		45	25,00	6	66,67
2025-07-22	13F	Brown Miller Wealth Management, LLC		3 734	5,06	473	35,14
2025-08-11	13F	Symphony Financial, Ltd. Co.		1 917		243
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 602	−41,75	203	−25,09
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		426		54
2025-08-13	13F	Harfst & Associates, Inc.		23 800	−13,61	3 018	11,04
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		413	103,45	44	100,00
2025-08-07	13F	Allworth Financial LP		1 051	43,19	133	98,51
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		15 563	−2,35	1 463	−18,28
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 405	21,29	790	17,56
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		560	−56,42	71	−43,65
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		15 572	45,93	1 662	41,33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	166,67	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		27 626	−7,63	3 503	18,71
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		31 137	42,09	3 948	82,65
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		10 009	0,00	987	−3,71
2025-08-06	13F	Metis Global Partners, LLC		10 580	−10,23	1 341	15,40
2025-08-11	13F	Empowered Funds, LLC		22 289	10,82	2 826	42,44
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		192		24
2025-08-14	13F	Maven Securities LTD	Call	11 900	−4,03	1 509	23,30
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		46	−60,68	0
2025-08-05	13F	Dunhill Financial, LLC		21	5,00	3	0,00
2025-08-13	13F	Pictet Asset Management Holding SA		134 805	−5,81	17 092	21,05
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 694	25,11	215	60,90
2025-04-10	13F	Unigestion Holding SA		0	−100,00	0
2025-08-11	13F	Westover Capital Advisors, LLC		2 275	0,00	288	28,57
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		5 000	0,00	634	28,40
2025-06-27	NP	GDIIX - RNC Genter Dividend Income Fund		9 660		908
2025-08-14	13F	Maven Securities LTD	Put	10 200	−16,39	1 293	7,48
2025-08-14	13F	Sei Investments Co		25 155	−86,28	3 189	−82,37
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		11 982	−2,78	1 279	−5,89
2025-07-15	13F	West Oak Capital, LLC		14 750	−5,45	19	20,00
2025-08-12	13F	Rhumbline Advisers		394 836	5,71	50 061	35,86
2025-08-13	13F	Victory Capital Management Inc		740 626	98,10	94 177	155,35
2025-07-10	13F	Andrew Hill Investment Advisors, Inc.		22 080		2 800
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		45 200	0,00	5 731	28,53
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		70 809	4,89	9 023	34,63
2025-07-02	13F	Central Pacific Bank - Trust Division		3 600	0,00	456	28,45
2025-08-04	13F	Simon Quick Advisors, Llc		1 985		252
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		150 579		16 073
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		3 514	30,78	446	67,92
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26 197	−4,06	3 322	25,23
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 691	−7,17	347	−22,42
2025-08-13	13F	Korea Investment CORP		148 334	−22,66	18 807	−0,60
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 869	5,65	237	35,63
2025-08-14	13F	Kovitz Investment Group Partners, LLC		12 468	−17,05	1 581	6,61
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		69 536	−1,50	8 816	26,59
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 320	−3,23	548	24,32
2025-07-11	13F/A	Umb Bank N A/mo		6 058	1,14	768	30,17
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		981	−2,87	124	25,25
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		33 032	−11,59	4 188	13,65
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		453		51
2025-08-08	13F	Massachusetts Financial Services Co /ma/		7 214 278	−8,10	914 698	18,12
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		548	−34,53	62	−27,38
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		33 000	0,00	4 184	28,54
2025-08-14	13F	Daiwa Securities Group Inc.		29 290	4,55	4	50,00
2025-08-01	13F	Garland Capital Management Inc		8 555	−75,05	1 085	−67,94
2025-07-18	13F	Robeco Institutional Asset Management B.V.		622 136	−23,78	78 881	−2,04
2025-07-09	13F	Hummer Financial Advisory Services Inc		1 900		242
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 216	13,00	557	9,45
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		75 100	69,14	9 522	117,37
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		4		0
2025-08-13	13F	Mackenzie Financial Corp		34 696	9,20	4 399	40,36
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-24	NP	FSRBX - Banking 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		22 500	−61,80	2 402	−63,01
2025-07-14	13F	Ridgewood Investments LLC		197	−42,57	25	−27,27
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		147 041	−15,76	18 643	8,28
2025-08-01	13F	Logan Capital Management Inc		9	−90,43	1	−88,89
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		8 410	−2,89	1 066	24,82
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 137	−58,62	228	−59,93
2025-04-29	13F	Hm Payson & Co		795	−20,10	78	−22,77
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		5 268	−6,48	668	20,18
2025-08-14	13F	Ariel Investments, Llc		1 376 364	−29,68	174 509	−9,62
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540	39,90	68	78,95
2025-07-28	NP	SSO - ProShares Ultra S&P500		17 659	−2,02	1 885	−5,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		15 147	−34,02	1 920	−15,19
2025-08-11	13F	Bell Investment Advisors, Inc		94	10,59	12	37,50
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		13 588	0,00	1 723	28,51
2025-07-23	13F	Equitable Trust Co		3 376	8,07	428	38,96
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 222	3,91	155	32,76
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 100	−0,57	22 426	−3,71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 880	−232,20	−2 394	−269,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		9 980	−6,82	1 265	19,79
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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		4 470	−91,53	441	−88,76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	C M Bidwell & Associates Ltd		1 367	0,22	173	29,10
2025-07-29	13F	Everence Capital Management Inc		10 217	−19,91	1	0,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		114 568	−4,51	12 229	−7,53
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 804	0,47	5 056	−15,92
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		690 021	0,00	64 848	−16,31
2025-08-12	13F	DnB Asset Management AS		37 996	1,76	4 818	30,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		21 068	0,00	2 671	28,54
2025-07-25	13F	Hemington Wealth Management		311	0,32	0
2025-08-13	13F	Vinva Investment Management Ltd		12 449	−41,13	1 549	−24,63
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0

MX:NTRS
DE:NT4	108,00 €
US:NTRS	127,43 US$
GB:0K91	126,77 US$

1NTRS - Northern Trust Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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