1PKG - Packaging Corporation of America Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1624 total, 1614 long only, 5 short only, 5 long/short - change of 0,12% MRQ
Aktiepris	172,40
Genomsnittlig portföljallokering	0.1922 % - change of −7,25% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	98 581 747 - 110,31% (ex 13D/G) - change of 3,21MM shares 3,37% MRQ
Institutionellt värde (lång)	$ 17 713 040 USD ($1000)

Institutionellt ägande och aktieägare

Packaging Corporation of America (IT:1PKG) har 1624 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 98,595,768 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Packaging Corporation of America (BIT:1PKG) 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 9, 2025 is 172,40 / share. Previously, on April 28, 2025, the share price was 165,20 / share. This represents an increase of 4,36% over that period.

IT:1PKG / Packaging Corporation of America Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Summit Trail Advisors, Llc		1 056		201
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		111	−9,02	21	−16,67
2025-08-04	13F	Pensionmark Financial Group, Llc		1 229		232
2025-08-12	13F	BlackRock, Inc.		8 734 113	−3,59	1 645 944	−8,25
2025-07-29	13F	Beverly Hills Private Wealth, LLC		7 061	−5,79	1 331	−10,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13 154	−0,27	2 479	−5,09
2025-08-28	NP	Principal Diversified Select Real Asset Fund		298	2,05	56	−1,75
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		100 100	0,00	19 336	−9,35
2025-08-05	13F	Simplex Trading, Llc		764	−67,75	0
2025-08-05	13F	Simplex Trading, Llc	Call	600	−94,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		17 661	−2,38	3	0,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 102	16,91	1 338	11,31
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 047	−192,93	1 679	−175,36
2025-08-05	13F	Simplex Trading, Llc	Put	5 300	960,00	1
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 401	7,11	264	1,54
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 248	−1,58	232	−14,13
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		10 735	0,00	2 023	−4,80
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 847	0,00	550	−9,41
2025-05-02	13F	Capital A Wealth Management, LLC		7	0,00	1	0,00
2025-08-13	13F	Colonial Trust Advisors		2 978	−8,20	561	−12,62
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		468	17,29	88	11,39
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 544	0,00	5 379	−4,83
2025-08-12	13F	Southeast Asset Advisors Inc.		4 991	0,32	941	−4,57
2025-07-25	13F	Yousif Capital Management, Llc		11 269	−1,37	2 124	−6,15
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		173 374	11,52	32 672	6,13
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		15	−11,76	0
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		4 340	0,00	838	−9,31
2025-07-28	13F	Frazier Financial Advisors, LLC		23	0,00	4	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		261		49
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		15	−85,85	3	−90,00
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		7 015	−5,39	1 302	−17,39
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		42 367	−0,82	7 864	−13,44
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		129	−95,69	27	−94,10
2025-08-04	13F	Arkadios Wealth Advisors		2 080	2,26	392	−2,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		627	0,00	118	−4,84
2025-07-07	13F	Retirement Wealth Solutions LLC		18	0,00	3	0,00
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		50 917	0,10	9 836	−9,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		34 391	−38,94	6 481	−41,89
2025-07-17	13F	Charles Schwab Trust Co		8 243	0,00	1 553	−4,84
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		738 361	−12,20	137 047	−23,37
2025-07-24	13F	Lmcg Investments, Llc		53 868	−5,47	10 151	−10,03
2025-08-12	13F/A	Boston Partners		1 311 375	−2,27	247 147	−6,97
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 337	−14,49	3 644	−18,62
2025-07-10	13F	Focus Financial Network, Inc.		2 884	2,60	543	−2,34
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 917	−1,09	1 336	−10,34
2025-07-16	13F	Patton Fund Management, Inc.		1 191		224
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2 849	0,46	537	−4,46
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		29 526	−1,84	5 564	−6,58
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		6 221	−17,79	1 172	−21,76
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		106 569	−36,85	20 586	−42,75
2025-07-17	13F	Coastline Trust Co		783	−13,77	148	−17,88
2025-08-13	13F	Mount Yale Investment Advisors, LLC		36		7
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		71 573		13 488
2025-07-29	NP	PTL - Inspire 500 ETF		2 100	17,52	406	6,58
2025-08-14	13F	Meiji Yasuda Life Insurance Co		1 536	−7,80	289	−12,16
2025-07-11	13F	IFM Investors Pty Ltd		16 352	12,96	3 082	7,50
2025-08-14	13F	Fmr Llc		1 116 270	12,22	210 361	6,80
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		487	0,00	92	−5,21
2025-08-14	13F	Mariner, LLC		36 265	4,50	6 834	−0,54
2025-07-30	13F	Adams Natural Resources Fund, Inc.		7 400	0,00	1 395	−4,85
2025-07-25	13F	JustInvest LLC		10 936	22,18	2 062	16,31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 468	−15,50	1 219	−19,60
2025-03-31	NP	DAACX - Diversified Equity Fund		480	0,00	102	−6,42
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15 137	16,29	2 852	10,67
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		59 072	6,10	10 964	−7,40
2025-08-13	13F	Colonial Trust Co / SC		2 002	−1,14	377	−5,99
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 931	13,45	759	2,85
2025-08-14	13F	SummitTX Capital, L.P.		2 230	−96,59	420	−96,75
2025-07-25	13F	We Are One Seven, LLC		1 361	8,19	256	2,81
2025-08-13	13F	Nearwater Capital Markets, Ltd		55 000		10 365
2025-08-26	NP	Profunds - Profund Vp Bull		77	−18,09	15	−22,22
2025-08-14	13F	Principia Wealth Advisory, LLC		3	200,00	1
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		370	−41,27	73	−48,23
2025-07-29	13F	Ifrah Financial Services, Inc.		1 515	−0,79	285	−5,63
2025-07-30	13F	Whittier Trust Co		150	0,00	28	−3,45
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		85	0,00	16	0,00
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		368	0,00	69	−4,17
2025-08-13	13F	Cerity Partners LLC		25 494	25,03	4 804	19,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 412	0,00	266	−4,66
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		468	−22,77	88	−26,67
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		30 097	1,34	5 586	−11,54
2025-07-16	13F	West Branch Capital LLC		1	0,00	0
2025-08-13	13F	Distillate Capital Partners LLC		62 391	−4,64	11 758	−9,28
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-08-15	13F	Equitable Holdings, Inc.		1 214	−14,20	229	−18,57
2025-08-28	NP	IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 086	−3,02	3 785	−7,71
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15 491	8,25	3	0,00
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		13 810	−9,17	2 563	−20,72
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823	0,00	155	−4,32
2025-07-29	13F	Virginia Retirement Systems Et Al		4 100	0,00	773	−4,81
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		796	−4,56	150	−9,09
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 826	−2,27	2 478	−11,41
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		6 273	0,00	1 212	−9,36
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		92 515	14,43	17 172	−0,13
2025-08-12	13F	Franklin Resources Inc		86 861	−11,09	16 369	−15,39
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3 300	43,48	622	42,43
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		44	−27,87	8	−33,33
2025-08-12	13F	Coldstream Capital Management Inc		3 997	−4,67	753	−9,28
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		17 360	−15,36	3 271	−19,45
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 352	8,44	437	−5,42
2025-08-28	NP	NCGFX - New Covenant Growth Fund		101	0,00	19	−5,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		60	13,21	12	0,00
2025-06-26	NP	USCGX - Capital Growth Fund		9 456	0,00	1 755	−12,69
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		109 916	−1,14	20 714	−5,92
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 210	12,32	620	1,81
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		4 835	−12,31	911	−16,50
2025-06-23	NP	BLPIX - Bull Profund Investor Class		70	−5,41	13	−20,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		919		171
2025-08-08	13F	Forsta Ap-fonden		17 300	1,76	3 260	−3,15
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		59 542	−2,43	11 221	−7,14
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		25 167	30,26	4 743	23,97
2025-07-28	13F	Morningstar Investment Management LLC		1 344		0
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-07-11	13F	Grove Bank & Trust		2		0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		8		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		409	−3,54	77	−7,23
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		1 516	16,71	293	5,80
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2 834	50,99	534	43,94
2025-08-11	13F	Brown Brothers Harriman & Co		553	33,90	104	28,40
2025-08-01	13F	Pettee Investors, Inc.		1 635	0,00	308	−4,64
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		34 261	13,23	6 456	7,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		83	23,88	16	15,38
2025-07-11	13F	Essex Savings Bank		1 587	0,89	299	−3,86
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	−25,00	17	−30,43
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		323	3,53	61	−1,64
2025-08-08	13F	Smithfield Trust Co		581	0,00	0
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		71 061	2,28	13 391	−2,66
2025-07-28	NP	VCULX - Growth Fund		0	−100,00	0	−100,00
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		15 310	0,82	2 842	−12,02
2025-08-12	13F	Nuveen, LLC		376 886	12,92	71 024	7,46
2025-08-14	13F	Howard Hughes Medical Institute		19		4
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		11 411	338,72	2 260	286,15
2025-07-31	13F	Quest Partners LLC		1 047	−84,17	197	−84,96
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		11 674	1 832,78	2 167	2 448,24
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6 332	−11,12	1 175	−22,39
2025-08-13	13F	California Public Employees Retirement System		152 215	−0,88	28 685	−5,67
2025-07-09	13F	Bruce G. Allen Investments, LLC		136	72,15	26	66,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 268	−3,16	427	−7,78
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		4 726	0,00	877	−12,74
2025-08-01	13F	New York Life Investment Management Llc		13 530	1,44	2 550	−3,48
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1 116 787	65,18	210 459	57,20
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	1,99	39	−2,56
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		11 974	−1,03	2 222	−13,61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 008	−3,23	378	−7,80
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		368	−16,55	69	−20,69
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		350	0,00	66	−5,80
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		422 995	107,83	79 713	97,78
2025-07-29	13F	Nordea Investment Management Ab		7 651	2,49	1 445	−1,57
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		4 392	0,00	828	−4,83
2025-08-14	13F	Voya Investment Management Llc		26 306	−3,81	4 957	−8,46
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1 404	0,50	265	−4,35
2025-07-18	13F	Ami Asset Management Corp		5 133	59,61	967	52,04
2025-08-12	13F	SRS Capital Advisors, Inc.		67	148,15	67	1 220,00
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		6 004	7,04	1 114	−6,54
2025-04-30	13F	Valeo Financial Advisors, LLC		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		6 932	199,44	1 306	150,67
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2 572	−41,09	509	−48,17
2025-08-12	13F	Clear Street Markets Llc		61		11
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		2 034	322,87	378	269,61
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 112	0,00	210	−5,00
2025-07-09	13F	Gateway Investment Advisers Llc		1 806	0,00	340	−4,76
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		196 141	15,48	36 963	9,90
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		12 978	0,00	2 446	−4,83
2025-07-17	13F	Park Place Capital Corp		193	0,00	39	2,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		172	0,00	32	−13,89
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		5 963	0,00	1 107	−12,78
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		84 340	2,73	15 894	−2,23
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		143 831	52,89	27 105	150 477,78
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4 587	14,99	886	4,24
2025-08-06	13F	Prospera Financial Services Inc		6 978	−36,74	1 316	−39,84
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6 066	598,04	1 143	623,42
2025-08-04	13F	Creekmur Asset Management LLC		102	0,99	19	0,00
2025-08-14	13F	Royal Bank Of Canada		1 273 299	411,59	239 955	386,86
2025-08-14	13F	Warren Averett Asset Management, LLC		13 629	3,13	2 568	−1,83
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 299	−29,11	433	−32,55
2025-08-06	13F	Moors & Cabot, Inc.		2 747	0,04	518	−4,79
2025-07-14	13F	Argent Capital Management Llc		1 178	0,00	222	−5,15
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		47	0,00	9	−11,11
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4 111	0,00	876	−14,37
2025-08-11	13F	Lake Street Financial Llc		1 179	−21,61	222	−25,25
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 440	−0,07	1 591	−4,90
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
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		45 692	1,91	8 611	−3,02
2025-07-31	13F	MQS Management LLC		1 417	−60,55	267	−62,45
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 358	2,11	263	6,91
2025-08-14	13F	McIlrath & Eck, LLC		364	0,00	69	−5,56
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		86	11,69	17	0,00
2025-08-12	13F	American Century Companies Inc		1 860 113	70,60	350 539	62,36
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0
2025-08-15	13F	WFA of San Diego, LLC		35	0,00	7	−14,29
2025-08-26	NP	Profunds - Profund Vp Basic Materials		1 448	2,84	273	−2,16
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 789	−7,16	714	−11,63
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-01	13F	Mendel Money Management		4 496	0,36	847	−4,51
2025-08-13	13F	Portfolio Design Labs, LLC		13 846	−18,10	2 609	−22,05
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		14 417	0,00	2 717	−4,84
2025-08-14	13F	Erste Asset Management GmbH		4 200		796
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-07-16	13F	Diamant Asset Management, Inc.		4 510	0,00	850	−4,93
2025-08-05	13F	Cambiar Investors Llc		45 556	−7,08	8 585	−11,57
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		2 355	−1,26	437	−13,81
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		6 000	0,00	1 131	−4,88
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		35 137	1,88	6 622	−3,05
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		25 158	−12,28	4 741	−16,52
2025-08-18	13F	Wolverine Trading, Llc	Call	4 800		909
2025-08-18	13F	Wolverine Trading, Llc	Put	1 400		265
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		13 629	6,51	2 633	−3,45
2025-08-11	13F	Principal Securities, Inc.		2 230	23,48	420	3,45
2025-08-28	NP	QCSTRX - Stock Account Class R1		98 771	13,33	18 613	7,85
2025-07-28	13F	Bayforest Capital Ltd		574		108
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		500	−7,75	97	−16,52
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		5 160	−70,56	972	−71,99
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		28 894	0,44	5 445	−4,41
2025-08-26	NP	Institutional Investment Strategy Fund		6	0,00	1	0,00
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-30	13F	Parcion Private Wealth LLC		1 441	26,85	272	20,98
2025-08-11	13F	Nomura Asset Management Co Ltd		29 049	0,50	5 474	−4,35
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 891	−6,06	351	−18,22
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		64 456	51,73	11 964	32,44
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		2 547 644	8,53	492 128	−1,61
2025-04-30	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		10	−33,33	2	0,00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2 385	4,97	461	−4,96
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		415	−7,57	78	−11,36
2025-07-23	13F	Ellsworth Advisors, LLC		32 970	−3,86	6 213	−8,51
2025-07-07	13F	Wesbanco Bank Inc		5 116		964
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		41 269	−0,22	7 660	−12,92
2025-07-07	13F	Somerset Trust Co		3 518	−1,48	663	−6,36
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		3 830	−1,01	722	−5,87
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 263	−1,44	426	−6,17
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33 453	3,74	6 304	−1,27
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		263	−63,27	49	−68,42
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		29 700	0,00	5 597	−4,85
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		2 327	323,09	432	271,55
2025-05-13	13F	Adams Wealth Management		4 687	8,37	928	−4,62
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		47 190	0,87	8 893	−4,01
2025-07-17	13F	Sound Income Strategies, LLC		8	0,00	2	0,00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1 073	49,86	202	43,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		37 342	116,15	7 037	105,76
2025-08-13	13F	Baird Financial Group, Inc.		20 668	5,06	3 895	−0,03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3 891	−17,05	734	−21,10
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		245		46
2025-04-24	13F	CNB Bank		0	−100,00	0
2025-08-08	13F	National Pension Service		37 554	3,07	7 077	−1,90
2025-08-13	13F	Scotia Capital Inc.		4 691	1,38	884	−3,60
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 369	14,50	458	3,86
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		207	0,00	38	0,00
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		141	−7,24	30	−14,71
2025-08-18	13F	Hollencrest Capital Management		7	0,00	1	0,00
2025-08-12	13F	Manchester Capital Management LLC		203	0,00	38	−5,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		13 000	0,00	2 450	−4,86
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 449	196,02	10 325	168,36
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		1 125 013	0,74	217 319	−8,68
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		23 714	66,30	4 402	45,15
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		8 126	−27,76	1 728	−32,89
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		80	25,00	15	25,00
2025-07-16	13F	American National Bank		9 205	−4,85	1 735	−9,45
2025-08-14	13F	First Foundation Advisors		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		2	0,00	0
2025-07-08	13F	Nbc Securities, Inc.		11 124	−1,31	2	0,00
2025-07-29	13F	Chicago Partners Investment Group LLC		1 904		393
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		248	0,00	47	−6,12
2025-08-12	13F	XTX Topco Ltd		24 086	32,98	4 539	26,58
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		2 502		483
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 051	−0,47	195	−12,95
2025-07-25	13F	Apollon Wealth Management, LLC		1 153	−3,60	217	−8,05
2025-08-29	NP	STXV - Strive 1000 Value ETF		188	0,00	35	−5,41
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6 090	137,61	1 130	107,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		15 100	0,00	2 846	−4,85
2025-08-08	13F	Gts Securities Llc		3 364	120,88	634	110,30
2025-08-07	13F	Investment Management Corp /va/ /adv		179	−93,09	34	−93,57
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		279	0,00	53	−5,45
2025-07-28	NP	VGLSX - Global Strategy Fund		346	0,00	67	−9,59
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		461 516	17,07	85 662	2,17
2025-08-08	13F	Good Life Advisors, LLC		12 539	−1,38	2 363	−6,16
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-07-07	13F	Vishria Bird Financial Group, LLC		1 091	0,00	206	−5,09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		210	−8,30	40	−13,33
2025-08-13	13F	Cresset Asset Management, LLC		1 772	17,04	336	11,63
2025-08-14	13F/A	Skopos Labs, Inc.		588	66,57	111	59,42
2025-08-08	13F	Hartland & Co., LLC		452	52,70	85	46,55
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		21 535	137,72	4 160	115,49
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		5 359	5,43	1 010	0,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3 512	0,49	662	−4,48
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 140	−37,86	4 277	−43,68
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		43 276	18,92	8 032	3,79
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 954	−7,72	557	−12,16
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 211	−4,65	228	−9,16
2025-05-15	13F	CAPROCK Group, Inc.		5 897	101,61	1 175	77,34
2025-07-30	13F	Gulf International Bank (UK) Ltd		4 500	−17,69	1	−100,00
2025-08-13	13F	Cary Street Partners Financial Llc		8 876	1,34	1 673	−3,58
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		20	185,71	4	200,00
2025-08-11	13F	Raiffeisen Bank International AG		6 140	21,39	1 147	16,09
2025-07-24	13F	Conning Inc.		172 871	2,64	32 578	−2,32
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2 430	−32,31	458	−35,63
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		77 529	6,92	14 390	−6,67
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		69 478	0,48	13 093	−4,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 105	6,47	397	1,28
2025-08-04	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		16		3
2025-08-14	13F	Integrated Wealth Concepts LLC		3 746	26,73	706	20,51
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		13 975	32,21	2 634	25,80
2025-06-26	NP	USGRX - Growth & Income Fund Shares		31 727	−3,35	5 889	−15,64
2025-08-13	13F	GeoWealth Management, LLC		435	1,40	82	−3,57
2025-08-01	13F	Envestnet Asset Management Inc		200 483	7,40	37 781	2,21
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		23 934	12,46	4 442	−1,83
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		6 741	3,95	1 302	−5,72
2025-07-29	13F	Private Trust Co Na		635	−1,24	120	−6,30
2025-08-08	13F	Geode Capital Management, Llc		2 389 114	−0,11	448 399	−5,03
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 697	−15,66	315	−26,46
2025-08-13	13F	Capital Fund Management S.a.		32 046		6 039
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		6		1
2025-08-13	13F	Summit Wealth Group Llc / Co		2 435		462
2025-08-11	13F	Nikko Asset Management Americas, Inc.		9 280	−1,19	1 748	−6,02
2025-08-11	13F	Qsemble Capital Management, LP		13 836	86,07	2 607	77,11
2025-08-05	13F	Bank of New York Mellon Corp		847 465	8,45	159 705	3,21
2025-08-07	13F	Meeder Asset Management Inc		1 782	4 850,00	336	4 685,71
2025-07-08	13F/A	Salem Investment Counselors Inc		124	−5,34	24	−11,54
2025-08-19	13F/A	Pitcairn Co		3 527	−12,07	665	−16,37
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		393	7,08	74	2,78
2025-07-16	13F	Dakota Wealth Management		1 078	−37,43	203	−40,47
2025-07-30	NP	AFOCX - Archer Focus Fund		1 335	0,00	258	−9,51
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 367	0,00	264	−9,28
2025-08-14	13F	Zurich Insurance Group Ltd/FI		7 600	0,00	1 432	−4,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		899	−0,11	167	−13,09
2025-08-08	13F	SBI Securities Co., Ltd.		81	0,00	15	−6,25
2025-05-15	13F	NEOS Investment Management LLC		0	−100,00	0
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		359	−7,24	76	−13,64
2025-08-06	13F	Commonwealth Equity Services, Llc		55 800	−3,05	11	−9,09
2025-05-15	13F	Cullen Capital Management, LLC		12 245	−4,80	2 425	−16,27
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 245	26,50	1 931	20,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		21 782	116,87	4 105	106,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8 755	−4,12	1 650	−8,79
2025-07-07	13F	Bangor Savings Bank		5 161	2,36	973	−2,61
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		580	−4,76	109	−9,17
2025-07-28	13F	Td Asset Management Inc		76 919	45,12	14 495	38,11
2025-08-14	13F	Vident Advisory, LLC		4 942	2,00	931	−2,92
2025-08-14	13F	Janus Henderson Group Plc		10 039	−3,64	1 891	−7,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 972	−9,71	372	−14,12
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2 600	0,00	490	−4,86
2025-04-15	13F	Sanibel Captiva Trust Company, Inc.		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		1 626	11,98	306	6,62
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		255	−6,25	48	−9,43
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		28 374	−23,16	5 266	−32,93
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		236	0,00	44	−4,35
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		307 429	2,26	57 935	−2,68
2025-07-17	13F	HB Wealth Management, LLC		9 810	−0,98	1 849	−5,76
2025-08-05	13F	American Capital Advisory, LLC		3		1
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		163	0,00	31	−6,25
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 184	−47,69	2 633	−54,35
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8 240	−29,31	1 553	−32,76
2025-08-14	13F	Utah Retirement Systems		14 623	−0,89	2 756	−5,68
2025-08-13	13F	Townsquare Capital Llc		1 424	−72,83	268	−74,18
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	−95,28	2	−95,83
2025-08-12	13F	Entropy Technologies, LP		24 470	9,80	4 611	4,49
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		3 402	0,00	657	−9,25
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		962	0,00	186	−9,31
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		19 592	0,52	3 692	−4,33
2025-08-26	NP	WASMX - Walden SMID Cap Fund		15 334	6,57	2 890	1,40
2025-07-14	13F	Abound Wealth Management		3	0,00	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		615	−3,61	116	−8,73
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		5 421	191,45	1 022	177,45
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 460	19,72	4 986	13,94
2025-08-12	13F	Landscape Capital Management, L.l.c.		5 457		1 028
2025-08-18	13F	N.E.W. Advisory Services LLC		16	0,00	3	0,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		140	−16,17	26	−21,21
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3 341	−1,53	630
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		171 274	2,85	33 085	−6,77
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		9 427		1 750
2025-07-17	13F	Oakworth Capital, Inc.		336	−3,17	63	−7,35
2025-08-14	13F	Axa S.a.		11 397	−93,29	2 148	−93,61
2025-08-13	13F	Bank Of Nova Scotia		59 366	13,44	11 188	7,96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		305	−3,17	57	−8,06
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 945	0,00	376	−9,42
2025-07-14	13F	Financial Advisory Partners, Llc		12 363	−1,53	2 330	−6,32
2025-07-18	13F	Centricity Wealth Management, LLC		195	0,00	37	−5,26
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		7 255	5,42	1 367	0,37
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3 564	−43,99	672	−46,75
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 036		210
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		538	3,86	104	−6,36
2025-07-10	13F	Wedmont Private Capital		1 645	0,37	336	8,41
2025-07-22	13F	Checchi Capital Advisers, LLC		1 100	1,57	207	−3,27
2025-08-14	13F	Brevan Howard Capital Management LP		1 644		310
2025-08-14	13F	Citadel Advisors Llc	Put	9 500	14,46	1 790	8,95
2025-06-27	NP	YOKE - Yoke Core ETF		484		90
2025-08-14	13F	Citadel Advisors Llc		12 914	−93,63	2 434	−93,94
2025-08-14	13F	Citadel Advisors Llc	Call	26 100	−49,81	4 919	−52,24
2025-07-15	13F	Shulman DeMeo Asset Management LLC		1 238	−6,71	233	−11,07
2025-07-30	13F	Securian Asset Management, Inc		4 636	0,00	874	−4,90
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 326		1 004
2025-07-22	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		2 723		526
2025-07-15	13F	SJS Investment Consulting Inc.		12	−42,86	2	−50,00
2025-07-28	13F	Allianz Asset Management GmbH		154 036	−38,57	29 028	−41,54
2025-07-28	NP	VSTIX - Stock Index Fund		11 513	−1,56	2 224	−10,79
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 358	7,95	262	−2,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		19 600	0,00	3 694	−4,84
2025-08-08	13F	Atlantic Trust, LLC		175	35,66	33	28,00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 034	8,76	2 131	−1,39
2025-05-05	13F	Foundry Partners, LLC		0	−100,00	0
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-04-17	13F	GEM Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Aprio Wealth Management, LLC		0	−100,00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		215	−3,59	42	−12,77
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
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		9 159	10,92	1 700	−3,13
2025-08-29	NP	STXG - Strive 1000 Growth ETF		95	0,00	18	−5,56
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-17	13F	Alpine Bank Wealth Management		197	0,00	37	−5,13
2025-07-24	13F	Jfs Wealth Advisors, Llc		87	1,16	16	−5,88
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 487	−1,46	280	−6,04
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		94	0,00	18	−5,56
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 925	−1,64	37 676	−6,39
2025-08-04	13F	Buck Wealth Strategies, LLC		5 313	8,83	1 001	3,62
2025-07-30	13F	Rehmann Capital Advisory Group		1 280		241
2025-08-14	13F	Peapack Gladstone Financial Corp		113 952	0,00	21	−4,55
2025-07-07	13F	Greenfield Savings Bank		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		171 723	117,27	32 361	106,77
2025-08-12	13F	Ensign Peak Advisors, Inc		72 598	18,79	13 681	13,06
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		18 900		3 562
2025-07-21	13F	River Street Advisors LLC		5 122	−0,12	965	−4,93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		168 782	−23,03	31 807	−26,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		6 575	−12,32	1 239	−16,51
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		302		56
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 376	−10,82	37 007	−15,13
2025-05-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	FIL Ltd		2 276 000	16,30	428 912	10,68
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		3 762	1,95	698	−10,97
2025-07-14	13F	Baring Financial LLC		1 070	−0,28	202	−5,19
2025-08-07	13F	Profund Advisors Llc		2 414	5,19	455	0,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		6 447	−20,75	1 197	−30,83
2025-08-14	13F	Intact Investment Management Inc.		400		75
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-04-18	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		2 322	79,17	495	53,42
2025-08-15	13F	Great West Life Assurance Co /can/		107 918	0,12	20	−4,76
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		299 297	7,03	55 553	−6,59
2025-07-30	13F	DekaBank Deutsche Girozentrale		221 172	−1,38	42	−4,65
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 653	−33,07	500	−36,35
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 470	0,00	277	−4,81
2025-08-12	13F	Sierra Summit Advisors Llc		5 104	1,73	962	−3,22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		119 663	−19,82	23 115	−27,32
2025-08-13	13F	Gateway Wealth Partners, LLC		1 650	0,00	311	−4,91
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		462	6,94	87	2,35
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		74 391	0,00	14 019	−4,83
2025-07-28	13F	Aegon Asset Management Uk Plc		48 023	−39,01	9	−40,00
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5 805	−14,62	1 094	−18,80
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 764	0,00	332	−4,87
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-24	13F	Monument Capital Management		1 807	1,06	341	−3,95
2025-07-17	13F	Venture Visionary Partners LLC		2 507	0,32	472	−4,65
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		70	−53,64	13	−55,17
2025-06-27	NP	PSECX - 1789 Growth and Income Fund Class C Shares		8 500	0,00	1 578	−12,73
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		797 197	1,53	150 232	−3,38
2025-08-07	13F	Sierra Ocean, Llc		17	−26,09	3	−25,00
2025-08-18	13F/A	National Bank Of Canada /fi/		149 941	44,98	28 256	37,98
2025-08-08	13F	Intech Investment Management Llc		70 242	394,49	13 237	370,73
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		242		48
2025-07-17	13F	Stockman Wealth Management, Inc.		1 900	0,00	358	−4,79
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		31 113	−79,54	5 775	−82,14
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		64 513	9,62	12 462	−0,63
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		629	87,76	125	65,33
2025-08-06	13F	Andra AP-fonden		93 800	17,69	17 677	12,00
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		112 602	8,00	21 220	2,78
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 395	−10,97	451	−15,23
2025-08-06	13F	SOUTH STATE Corp		231	4,52	44	0,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1 801	−26,52	339	−30,25
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		129 853	69,54	24 471	61,35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		200	0,50	38	−5,13
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		2 644	0,00	511	−9,41
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		3	0,00	1
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		14 121	0,00	2 661	−4,83
2025-08-14	13F	Physicians Financial Services, Inc.		1 150	0,00	0
2025-08-12	13F	Howe & Rusling Inc		2 420	0,00	456	−4,80
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	2	0,00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		80 514	102,18	14 944	76,48
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 983	5,70	368	−7,54
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		829	15,94	156	−2,50
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 329	−7,77	257	−16,61
2025-05-15	13F	Scopus Asset Management, L.p.	Put	0	−100,00	0	−100,00
2025-08-11	13F	Independent Advisor Alliance		1 150	−10,02	217	−14,62
2025-08-14	13F	Quantinno Capital Management LP		66 396	18,14	12 513	12,44
2025-08-14	13F	Lazard Asset Management Llc		725	−91,34	0	−100,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	Activest Wealth Management		12		2
2025-04-24	13F	Jeppson Wealth Management, Llc		0	−100,00	0
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		54 183	−1,13	10 211	−5,91
2025-07-18	13F	First United Bank Trust/		2 787	91,28	525	82,29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 964	0,00	370	−4,64
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		45	−8,16	8	−11,11
2025-05-13	13F	Financial Advisors Network, Inc.		0	−100,00	0	−100,00
2025-08-28	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	Short	−15 500		4
2025-04-18	NP	LVOL - American Century Low Volatility 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		150	18,11	32	0,00
2025-08-14	13F	Man Group plc		16 861	−82,76	3 177	−83,59
2025-08-14	13F	Glen Eagle Advisors, LLC		558	−0,18	105	−4,55
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		100	−74,94	19	−77,22
2025-08-12	13F	Argent Trust Co		3 711	−73,79	699	−75,06
2025-08-12	13F	Jpmorgan Chase & Co		2 714 623	−10,67	511 571	−14,99
2025-08-14	13F	Perbak Capital Partners LLP		2 472		466
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−13 171	−0,00	−2 482	−4,83
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 360	−21,68	624	−31,69
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		46 967	0,77	9 073	−8,66
2025-08-08	13F	Creative Planning		14 561	−2,48	2 744	−7,17
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3 012	−1,89	568	−6,59
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		4 560	−1,34	859	−6,12
2025-08-12	13F	Pathstone Holdings, LLC		18 133	−32,27	3 423	−35,57
2025-08-14	13F	Albar Capital Partners LLP		85 863		16 181
2025-07-31	13F	Azzad Asset Management Inc /adv		7 047		1 328
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		533	0,00	100	−4,76
2025-05-13	13F	Prudential Plc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		528	2,52	100	−1,98
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1 488	6,90	280	1,82
2025-08-08	13F	Kingsview Wealth Management, LLC		3 241	−2,56	611	−7,29
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		567 991	−1,40	107 038	−6,16
2025-08-05	13F	NewSquare Capital LLC		38 369	5,01	7 099	0,03
2025-08-18	13F	Onefund, Llc		232		0
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		952 000	4,62	179 404	−0,44
2025-08-14	13F	Stifel Financial Corp		550 189	−0,01	103 684	−4,84
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		297	147,50	55	120,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		766	−44,09	152	−50,97
2025-07-16	13F	Banque Pictet & Cie Sa		53 506	−0,98	10 083	−5,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 171	4,83	217	−8,44
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		4 877	−15,94	905	−26,60
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 177	151,78	775	120,17
2025-07-21	13F	Ameritas Advisory Services, LLC		11		2
2025-08-19	13F	Anchor Investment Management, LLC		228	0,00	43	−6,67
2025-08-19	13F	Newbridge Financial Services Group, Inc.		30	−73,21	6	−77,27
2025-07-17	13F	Beacon Capital Management, LLC		4	0,00	1
2025-04-15	13F	Axecap Investments, LLC		0	−100,00	0
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0
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		798	19,46	150	13,64
2025-07-17	13F	Guyasuta Investment Advisors Inc		29 482	0,00	5 556	−4,85
2025-08-05	13F	Seelaus Asset Management LLC		4 780	0,00	901	−4,86
2025-08-14	13F	Affinity Investment Advisors, Llc		5 129	−5,70	967	−10,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		201	5,79	38	0,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		82 750	13,85	15 985	3,20
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		950	−9,52	176	−21,08
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		483	0,00	91	−4,21
2025-07-28	13F	Private Wealth Asset Management, LLC		150	−1,96	28	−6,67
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		6 976	61,07	1 348	46,10
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 725	10,05	1 879	−0,27
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		132		24
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		56 312	−21,10	10 612	−24,92
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 214	1,53	1 359	−3,34
2025-07-30	13F	Forum Financial Management, LP		2 111	18,20	398	12,46
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 351	9,93	3 777	−4,04
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		588	−40,96	125	−45,18
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
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	Short	−6 214	−195,12	1	−99,92
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 678	−0,59	505	−5,44
2025-08-18	13F	Front Row Advisors LLC		15 770	−1,56	2 992	−6,30
2025-08-04	13F	Retirement Systems of Alabama		212 716	−1,58	40 086	−6,34
2025-07-31	13F	Buckingham Strategic Partners		2 148	−5,62	405	−10,22
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		26 538	0,00	5 001	−4,83
2025-07-21	13F	Old Second National Bank Of Aurora		9 182	−2,63	1 730	−7,34
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 134	−77,81	838	−77,50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		885	−0,90	171	−10,53
2025-08-13	13F	Dana Investment Advisors, Inc.		14 701	132,79	2 770	121,60
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 543	−0,93	479	−5,71
2025-08-12	13F	Deutsche Bank Ag\		446 342	6,87	84 113	1,70
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		906	0,00	175	−9,33
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		4 515	72,86	894	52,04
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		35 809	0,83	6 748	−4,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		210	0,96	40	−4,88
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		17 300	−5,46	3 260	−10,02
2025-04-18	13F	Rakuten Securities, Inc.		0	−100,00	0
2025-05-15	13F	L2 Asset Management, LLC		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		19 358	−39,30	3 648	−42,31
2025-08-13	13F	M&t Bank Corp		59 018	0,84	11 122	−4,04
2025-08-13	13F	Guggenheim Capital Llc		16 883	10,80	3 182	5,44
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		954	−12,64	177	−23,71
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		36	−32,08	7	−36,36
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		29 073	0,00	5 396	−12,71
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		52 912	−0,84	10 221	−10,11
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 405	18,17	261	3,17
2025-08-11	13F	Martingale Asset Management L P		1 613	0,00	304	−5,02
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		57 291	4,92	11 067	−4,90
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		3 669	0,00	691	−4,82
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		104 982	−0,13	19 784	−4,96
2025-07-01	13F	Harbor Investment Advisory, Llc		50	0,00	9	0,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		128	−0,78	25	−11,11
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392	30,23	73	12,50
2025-08-15	13F	State of Tennessee, Treasury Department		32 583	−7,94	6 140	−12,39
2025-08-12	13F	Integrated Advisors Network LLC		3 111	0,13	586	−4,72
2025-08-08	13F	Tortoise Investment Management, LLC		162	2,53	31	−3,23
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9 184	67,13	1 731	59,01
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		3 191	−8,59	616	−17,09
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 156	−14,84	1 699	−25,68
2025-08-14	13F	Becker Capital Management Inc		1 863	−3,12	353	−7,83
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 404	17,59	271	6,69
2025-08-14	13F	Talon Private Wealth, LLC		11 302	−4,07	2 130	−9,40
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		642	0,94	124	−8,15
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		128	−21,47	24	−25,00
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		547 952	−0,44	103 262	−5,25
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		327	17,20	61	1,69
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-07-22	13F	Mascoma Wealth Management LLC		84	0,00	16	−6,25
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
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		236	−66,71	44	−60,19
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		17 071		3 169
2025-08-11	13F	Covestor Ltd		67	−85,27	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		39 493	123,53	7 442	112,75
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 479	−3,46	279	−8,25
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 028	0,00	191	−12,84
2025-08-14	13F	Siemens Fonds Invest GmbH		2 307	9,91	435	4,58
2025-08-14	13F	CoreCap Advisors, LLC		36	0,00	7	−14,29
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		191 826	12,48	36 150	7,04
2025-08-14	13F	Woodline Partners LP		167 297	13,11	31 527	7,64
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		135	0,00	25	−3,85
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 825	−6,60	339	−18,55
2025-08-06	13F	Rialto Wealth Management, LLC		284	−0,35	54	−5,36
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2 622	212,89	506	184,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		810	−56,15	150	−61,73
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		546	276,55	101	431,58
2025-08-14	13F	Raymond James Financial Inc		222 526	−1,43	41 935	−6,19
2025-07-17	13F	Summit Financial Strategies, Inc.		243 148	5,43	45 821	0,34
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		3 926	−0,46	740	−5,26
2025-08-14	13F	Colony Group, LLC		9 066	15,24	1 709	9,70
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		42 848	−32,44	8 075	−35,71
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 572	−9,66	304	−18,11
2025-05-08	13F	Aldebaran Financial Inc.		0	−100,00	0
2025-08-12	13F	MAI Capital Management		2 510	5,82	473	0,64
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 720	−22,28	14 646	−26,03
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2 833	0,00	526	−12,79
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		19 694	2,48	3 804	−7,08
2025-07-31	13F	Nisa Investment Advisors, Llc		12 164	−3,18	2 308	−7,83
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 174	182,21	221	183,33
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		3 766	0,40	699	−12,30
2025-07-22	13F	Dougherty Wealth Advisers LLC		696	0,00	131	−4,38
2025-07-31	13F	Leavell Investment Management, Inc.		8 001	−2,25	1 518	−6,99
2025-08-14	13F	UBS Group AG		692 000	−2,09	130 407	−6,82
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		153 280	182,52	28 886	168,87
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		20 906	−29,35	3 940	−32,77
2025-07-18	13F	Naples Global Advisors, Llc		42 972	−0,18	8 151	−4,98
2025-07-24	13F	Eastern Bank		500	0,00	94	−5,05
2025-08-13	13F	Ossiam		5 557		1 047
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		82	28,12	16	15,38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		294	−5,47	55	−9,84
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		8 874	−6,59	1 757	−17,82
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		21 683	−1,50	4 025	−14,04
2025-08-13	13F	Quantbot Technologies LP		19 554	42,95	3 685	36,04
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		13 629	7,60	2 568	2,39
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 808	0,67	349	−8,64
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		336 394	−8,92	62 438	−20,51
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1 258		237
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		120	0,00	23	−4,35
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		5 967	0,00	1 108	−12,70
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 024	1 063,64	198	994,44
2025-08-19	13F	Asset Dedication, LLC		156	0,00	29	−3,33
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		10 736	−0,81	2 024	−5,56
2025-08-14	13F	Ameriprise Financial Inc		1 898 821	−0,35	357 875	−5,16
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		25 712	6,27	4 845	1,15
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		115	2 775,00	25
2025-08-13	13F	Jump Financial, LLC		42 902	−49,57	8 085	−52,01
2025-07-31	13F	Brighton Jones Llc		2 572		485
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-06-27	NP	CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 319	15,58	2 287	0,88
2025-07-29	NP	EBI - Longview Advantage ETF		1 639	190,09	317	163,33
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		8 236	10,20	1 631	−3,09
2025-08-04	13F	Spire Wealth Management		661	−13,14	125	−17,33
2025-08-14	13F	Royal London Asset Management Ltd		28 052	−18,42	5 286	−22,37
2025-07-25	13F	Cwm, Llc		14 058	19,50	3	0,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2 756	0,73	512	−12,05
2025-08-14	13F	Toroso Investments, LLC		8 560	29,74	1 613	23,51
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		4 536	−0,46	876	−9,78
2025-08-05	13F	Westside Investment Management, Inc.		42		9
2025-08-14	13F	Susquehanna International Group, Llp		17 086	10,63	3 220	5,26
2025-08-14	13F	Susquehanna International Group, Llp	Call	75 700	19,03	14 266	13,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		927	0,00	175	−4,92
2025-08-14	13F	Susquehanna International Group, Llp	Put	16 200	−7,95	3 053	−12,42
2025-08-14	13F	Comerica Bank		35 868	3,51	6 759	−1,49
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		2 893 311	1,70	545 244	−3,22
2025-08-11	13F	FineMark National Bank & Trust		1 477	0,34	278	−4,47
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		23 022	8,31	4 273	−5,46
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6 983	0,82	1	0,00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		4 651	0,00	898	−9,38
2025-08-08	13F	Arvest Bank Trust Division		4 733		892
2025-08-12	13F	Trexquant Investment LP		74 518	68,48	14 043	60,33
2025-07-23	NP	CFMCX - Column Mid Cap Fund		28 823	−2,35	5 568	−11,48
2025-08-08	13F	SG Americas Securities, LLC		46 070	157,20	9	166,67
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		234		43	−117,06
2025-07-30	13F	New Mexico Educational Retirement Board		4 200	0,00	1
2025-08-15	13F	Kestra Advisory Services, LLC		11 659	−2,54	2 197	−7,22
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 955	−4,73	368	−9,36
2025-04-01	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 724	−0,98	579	−7,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5 753	0,24	1 068	−12,54
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		937	11,68	174	−2,81
2025-08-05	13F	Tiaa Trust, National Association		1 111	−2,11	209	−6,70
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		201	0,50	38	−2,56
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		141 800	−47,75	26 722	−50,28
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		11 719	0,00	2 208	−4,83
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 305	−4,04	252	−12,80
2025-05-07	13F	Spectrum Wealth Counsel, LLC		19 461		3 854
2025-07-15	13F	MCF Advisors LLC		359	0,00	68	−5,63
2025-08-14	13F	Ieq Capital, Llc		37 996	218,68	7 160	203,26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25 616	194,88	4 827	180,64
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		71	22,41	13	18,18
2025-07-22	13F	Miracle Mile Advisors, LLC		1 079	−1,64	203	−6,45
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 921	−40,93	739	−43,84
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 231	−14,66	609	−18,83
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		12 312	0,00	2 320	−4,84
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		129 942	−6,22	24 488	−10,76
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 999	0,00	579	−9,39
2025-07-21	13F	Cromwell Holdings LLC		282	3,68	53	−1,85
2025-05-20	NP	BUYZ - Franklin Disruptive Commerce ETF		232	−32,95	46	−41,56
2025-08-01	13F	Centerpoint Advisors, LLC		2		0
2025-07-11	13F	Phillips Wealth Planners LLC		1 088		221
2025-07-30	13F	Cullen/frost Bankers, Inc.		2 716	1,49	512	−3,40
2025-08-14	13F	Mml Investors Services, Llc		23 423	7,41	4	0,00
2025-08-14	13F	California State Teachers Retirement System		107 542	0,64	20 266	−4,22
2025-08-06	13F	Achmea Investment Management B.V.		34 273	−4,43	6	−14,29
2025-07-09	13F	Sivia Capital Partners, LLC		1 770	43,55	334	36,48
2025-08-12	13F	Magnetar Financial LLC		35 699	634,40	6 727	599,27
2025-07-14	13F	AdvisorNet Financial, Inc		5 559	4,41	1 048	−0,66
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		472	0,00	91	−9,00
2025-06-26	NP	EUSM - Eventide US Market ETF		1 064	298,50	197	251,79
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		3
2025-08-13	13F	Federated Hermes, Inc.		3 292	531,86	620	501,94
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		1 986 148	2,69	374 290	−2,27
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		9 765	−1,39	1 840	−17,45
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		224	−21,13	42	−31,67
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		159 362	1,46	29 579	−11,44
2025-08-08	13F	M&G Plc		3 636	−14,45	684	−18,79
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		677	−4,51	128	−9,29
2025-07-29	13F	Mutual Of America Capital Management Llc		10 243	−1,21	1 930	−5,99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 312	25,45	429	9,72
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		456	−7,13	88	−15,38
2025-08-14	13F	Evergreen Capital Management Llc		2 374	−12,98	451	−17,13
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		2 731	14,84	528	4,15
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		32 676	−50,61	6 158	−53,00
2025-08-04	13F	Hantz Financial Services, Inc.		32	966,67	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		45 245	12,52	8 526	7,08
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-11	13F	Bdf-gestion		9 724	−9,84	1 832	−14,19
2025-08-14	13F	Mercer Global Advisors Inc /adv		62 317	13,19	11 744	7,72
2025-07-21	13F	Ascent Group, LLC		12 021	−14,81	2 265	−18,93
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5 276	−4,70	1 019	−13,57
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		48 367	2,89	9 115	−2,08
2025-07-21	13F	Qrg Capital Management, Inc.		95 714	6,40	18 037	1,26
2025-08-14	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-16	13F/A	CX Institutional		630	37,25	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 081	−80,37	581	−81,33
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		46 900	3,30	8 838	−1,69
2025-09-04	13F/A	Advisor Group Holdings, Inc.		31 530	3,44	5 945	−1,54
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		93	43,08	17	30,77
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		2 847	3,26	528	−9,90
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	−100,00	0	−100,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		7 725	4,41	1 434	−8,90
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		299 143	0,00	56 373	−4,83
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		6 552	0,06	1 266	−9,32
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		27 376	−68,52	5 159	−70,04
2025-08-14	13F	Nomura Holdings Inc	Put	0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		1 317	−36,01	248	−39,07
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 844	4,42	348	−0,57
2025-08-01	13F	Bessemer Group Inc		2 934	−15,91	1
2025-08-13	13F	De Lisle Partners LLP		2 300	0,00	433	−4,84
2025-08-07	13F	Argent Advisors, Inc.		2 800	−4,04	528	−8,67
2025-08-14	13F	Moore Capital Management, Lp		109 823	135,09	20 696	123,74
2025-08-29	13F	Total Investment Management Inc		9		2
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		990	16,61	187	10,71
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		26 661	244,81	5 150	212,69
2025-08-12	13F	Pacer Advisors, Inc.		7 804	25,41	1 471	19,32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 550	−67,17	292	−68,77
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		614	−6,83	116	−11,54
2025-08-15	13F	Resources Management Corp /ct/ /adv		14 466	−0,49	3	0,00
2025-08-13	13F	Rsm Us Wealth Management Llc		3 089	21,71	586	15,84
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9 031	−12,67	1 745	−20,84
2025-08-11	13F	United Capital Financial Advisers, Llc		1 896	−1,86	357	−6,54
2025-08-14	13F	Wellington Management Group Llp		41 351	−1,70	7 793	−6,46
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1 494	5,51	282	0,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		633	6,03	119	0,85
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		198 754	1,35	36 891	−11,54
2025-07-28	NP	VCGAX - Growth & Income Fund		1 764	36,43	341	23,64
2025-08-13	13F	Invesco Ltd.		1 131 907	−17,59	213 308	−21,57
2025-07-15	13F	Td Private Client Wealth Llc		1 723	36,31	325	29,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		50 278	8,83	9 475	3,56
2025-08-13	13F	Congress Wealth Management LLC / DE /		5 280	33,87	995	27,40
2025-08-22	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		129	0,00	24	−4,00
2025-04-21	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		6 182	67,13	1 165	59,02
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 074	4,04	1 145	−0,95
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 783	25,92	331	9,63
2025-07-09	13F	Pallas Capital Advisors LLC		3 406	−2,49	642	−7,24
2025-08-07	13F	Aegis Wealth Management LLC		1 702	0,00	337	0,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	0,00	1
2025-07-24	13F	GFG Capital, LLC		8		2
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 399	0,00	829	−4,94
2025-08-14	13F	EP Wealth Advisors, Inc.		1 639		309
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6 632	10,29	1 250	4,96
2025-08-12	13F	Public Sector Pension Investment Board		6 693	−44,63	1 261	−47,30
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		367	21,93	69	16,95
2025-07-30	13F	Gables Capital Management Inc.		0	−100,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		56 668	0,23	10 679	−4,61
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		63 776	0,66	12 019	−4,21
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		762	−1,68	144	−6,54
2025-08-13	13F	Natixis		24 465	1 369,37	4 610	1 305,49
2025-08-13	13F	EverSource Wealth Advisors, LLC		5 008	30,69	944	24,41
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		12 000	13,21	2 227	−1,20
2025-08-05	13F	Regents Gate Capital LLP		40 855	−21,80	7 699	−25,57
2025-08-14	13F	Glenview Trust Co		1 445	0,28	272	−4,56
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 055	0,20	590	−9,09
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13 085	14,88	2 528	4,12
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		232		45
2025-07-07	13F	Fractal Investments LLC		1 800	0,00	339	−4,78
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		6 593	−15,19	1 242	−19,30
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		16 674	65,88	3 095	44,78
2025-04-09	13F	180 Wealth Advisors, Llc		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		216	2 600,00	41	3 900,00
2025-05-09	13F	Northern Oak Wealth Management Inc		0	−100,00	0
2025-08-05	13F	Versor Investments LP		1 287	−77,89	243	−78,99
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4 140	−51,75	800	−56,29
2025-07-28	13F	Curated Wealth Partners LLC		9 450	0,00	1 781	−4,86
2025-08-01	13F	GoalVest Advisory LLC		350	0,00	66	−5,80
2025-07-10	13F	Exchange Traded Concepts, Llc		1 077	178,29	203	165,79
2025-07-17	13F	Albion Financial Group /ut		13	0,00	2	0,00
2025-08-12	13F	Bokf, Na		39 008	−2,12	7 351	−6,84
2025-07-22	13F	Red Tortoise LLC		41	0,00	8	−12,50
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		102 657	−13,86	19 054	−24,82
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		3 473	0,00	654	−4,80
2025-08-14	13F/A	Barclays Plc		356 838	1,54	67	−2,90
2025-08-14	13F	Scientech Research LLC		2 082		392
2025-07-25	13F	NorthRock Partners, LLC		1 285		243
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		767	247,06	142	208,70
2025-06-27	NP	PRN - Invesco DWA Industrials 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		54 405	19,06	10 098	3,92
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		133 766	2,22	25 208	−2,72
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 229		232
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 158		218
2025-07-16	13F	Sylvest Advisors, LLC		2 386	10,51	450	5,15
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 544	7,21	472	−6,35
2025-08-14	13F	Wahed Invest LLC		2 401	3,49	452	−1,53
2025-07-30	NP	CCMG - CCM Global Equity ETF		4 971	20,57	960	9,34
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−850	−909,52	−158	−1 023,53
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 130	0,00	213	−4,93
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		778		147
2025-08-14	13F	London Co Of Virginia		1 620	0,00	305	−4,69
2025-07-16	13F	Hartford Investment Management Co		5 399	−0,84	1 017	−5,66
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 794	5,74	44 058	9,15
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-01	13F	SYM FINANCIAL Corp		0	−100,00	0
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		289	1,40	54	−3,57
2025-07-31	13F	Carnegie Capital Asset Management, LLC		9 594	7,80	1 808	12,17
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		312	13,04	59	7,41
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		25	−67,11	5	−75,00
2025-07-11	13F	LongView Wealth Management		2 408	0,00	454	−4,83
2025-08-11	13F	Private Advisor Group, LLC		6 404	−4,10	1 207	−8,77
2025-08-13	13F	Northern Trust Corp		994 276	−4,38	187 371	−9,01
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		246	1 194,74	46	1 025,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		5
2025-08-11	13F	HighTower Advisors, LLC		232 318	0,97	43 780	−3,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 172	6,84	218	−6,87
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-05-15	13F	Boyer & Corporon Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		534	0,00	101	−4,76
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		3 115	0,00	587	−4,71
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		387	10,26	72	−4,05
2025-07-24	13F	Standard Life Aberdeen plc		46 617	4,05	8 785	−0,43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 487	−13,56	657	−17,67
2025-07-23	13F	Clear Creek Financial Management, LLC		1 920	−9,05	362	−13,64
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2 700	0,00	522	−9,39
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		109 120	−18,12	20 564	−22,08
2025-07-03	13F	Fiduciary Financial Group, Llc		2 033	9,18	412	19,42
2025-08-12	13F	Bahl & Gaynor Inc		288 258	9,21	54 322	3,93
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		12 301	119,07	2 318	108,64
2025-08-14	13F	Hrt Financial Lp		38 709	832,75	7
2025-07-23	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 040	14,47	1 327	−4,19
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		7 510	7,03	1 487	−5,83
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		21 912	7,45	4 129	2,25
2025-08-07	13F	Resources Investment Advisors, LLC.		1 253	−3,17	236	−7,81
2025-08-13	13F	Capital World Investors		1 229 648	0,00	231 727	−4,83
2025-07-31	13F	Caitong International Asset Management Co., Ltd		21	−91,76	4	−94,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
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		22 017	1,45	4 087	−11,46
2025-07-10	13F	Moody National Bank Trust Division		1 088	−73,87	205	−30,03
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 786	−7,96	517	−19,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 656	−10,34	312	−14,52
2025-07-22	13F	Net Worth Advisory Group		2 195	14,03	414	8,40
2025-08-14	13F	USS Investment Management Ltd		17 803	0,00	3 354	−4,82
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	−4,76	4	−25,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		29 196	4,34	5 506	−0,42
2025-08-13	13F	Panagora Asset Management Inc		10 445	−67,14	1 968	−68,73
2025-07-15	13F	Compagnie Lombard Odier SCmA		16 200	0,00	3 053	−4,83
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 300	28,10	12 863	11,80
2025-08-13	13F	Norges Bank		1 196 487		225 478
2025-08-11	13F	Dorsey Wright & Associates		0	−100,00	0
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1 612	175,56	319	143,51
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		508	−17,13	94	−27,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3 862	−1,98	728	−6,79
2025-07-30	13F	Ethic Inc.		9 056	−14,83	1 715	−19,29
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		289	−12,42	57	−22,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		14 863	0,00	2 801	−4,86
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	Short	−225	−204,17	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		72 143	−57,96	13 595	−59,99
2025-08-13	13F	Groupama Asset Managment		2 121	−58,95	402	−60,30
2025-08-04	13F	Wolverine Asset Management Llc		20 000	952,63	3 769	902,39
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		144	−4,00	27	−6,90
2025-06-18	NP	RGEAX - Global Equity Fund Class A		5 300	0,00	984	−12,78
2025-07-23	13F	Louisiana State Employees Retirement System		4 700	−2,08	886	−6,84
2025-07-17	13F	Vermillion Wealth Management, Inc.		67	0,00	13	−7,69
2025-06-26	NP	ACVF - American Conservative Values ETF		221	1,84	41	−10,87
2025-07-24	13F	Lester Murray Antman dba SimplyRich		1 174	0,00	0
2025-07-25	13F	Hemington Wealth Management		122	3,39	0
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		3 927	10,28	729	−3,83
2025-08-11	13F	New Age Alpha Advisors, LLC		122	−95,46	23	−95,86
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 669	18,66	2 199	12,94
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		290	208,51	54	178,95
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 915	3,51	361	−1,64
2025-08-14	13F	Daiwa Securities Group Inc.		13 445	4,97	3	0,00
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		2 479	−1,59	479	−10,82
2025-08-11	13F	Bell Investment Advisors, Inc		7	0,00	1	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		7 515	0,00	1 416	−4,84
2025-08-11	13F	Cornerstone Planning Group LLC		56	−35,63	11	−37,50
2025-05-13	13F	CacheTech Inc.		4 687	8,37	928	−4,62
2025-08-05	13F	J. W. Coons Advisors, LLC		1 253		236
2025-07-25	13F	Oregon Public Employees Retirement Fund		7 756	8,38	1 462	3,11
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		16 217	−81,08	3 056	−81,99
2025-07-28	NP	VVMCX - Mid Cap Value Fund		15 457	−23,32	2 986	−30,50
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		220	−39,56	41	−43,06
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 134	−10,78	210	−22,22
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		44 297	−1,92	8 348	−6,66
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		570		108
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		2 218	−5,62	418	−10,32
2025-07-23	13F	Venturi Wealth Management, LLC		2 537	−20,47	478	−24,25
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		246	0,00	46	−13,46
2025-04-08	13F	Dumont & Blake Investment Advisors Llc		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		278	150,45	52	136,36
2025-08-12	13F	Camden National Bank		34 025	−1,21	6 412	−5,98
2025-08-14	13F	State Of Wisconsin Investment Board		72 725	7,89	13 705	2,68
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		17 566	13,50	3 260	−0,94
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		1 412	−54,08	280	−59,68
2025-07-28	13F	New York State Teachers Retirement System		70 065	0,02	13	0,00
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		6 065	60,53	1 143	52,67
2025-07-18	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		1 490	−3,68	281	−8,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 111	20,02	586	14,23
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		5 997	5,94	1 158	−3,98
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		14 380	101,12	2 710	91,45
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1 600	6,67	302	5,99
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		3 989		740
2025-08-13	13F	Schroder Investment Management Group		67 391	−26,78	12 700	−30,32
2025-07-01	13F	Kera Capital Partners, Inc.		1 494		282
2025-08-01	13F	First National Trust Co		1 234	−0,08	233	−4,92
2025-08-13	13F	Marshall Wace, Llp		51 620	−86,38	9 728	−87,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		12 479	−8,26	2 352	−12,70
2025-08-07	13F	CENTRAL TRUST Co		3 274	0,00	617	−4,94
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1 229 648	0,00	228 235	−12,72
2025-08-26	NP	NOSIX - Northern Stock Index Fund		26 106	−1,69	4 920	−6,45
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1 849	0,00	0
2025-08-14	13F	MGB Wealth Management, LLC		1 220	−15,51	230	−18,73
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		12 484	139,29	2 353	109,44
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-07-30	13F	Advantage Trust Co		575		108
2025-07-10	13F	Family Legacy Financial Solutions, LLC		50		9
2025-08-14	13F	Lighthouse Investment Partners, LLC		4 627	82,89	872	74,20
2025-08-27	13F/A	Brinker Capital Investments, LLC		3 878	9,42	731	4,14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		869	0,00	164	−5,23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		240	−53,85	45	−55,88
2025-07-16	13F	State of Alaska, Department of Revenue		10 028	−4,02	2	−50,00
2025-08-14	13F	Balyasny Asset Management Llc		457 522	75,13	86 220	66,67
2025-08-14	13F	Two Sigma Investments, Lp		348 384	−24,80	65 653	−28,44
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-14	13F	Scopus Asset Management, L.p.		147 700	−39,71	27 834	−42,63
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		296	−10,30	56	−15,38
2025-08-28	NP	STFGX - State Farm Growth Fund		8 700	0,00	1 640	−4,82
2025-08-13	13F	Jones Financial Companies Lllp		1 336	17,71	253	14,03
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		269	21,72	50	6,52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		159	0,00	30	−6,45
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		1 672	−91,15	315	−91,58
2025-07-31	13F	Catalyst Capital Advisors LLC		453		85
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		23 778	−0,76	4 481	−5,56
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 030	12,67	4 449	2,14
2025-08-07	13F	Gouws Capital LLC		1 875	0,00	353	−4,85
2025-07-22	13F	Old National Bancorp /in/		15 135	−11,73	2 852	−15,99
2025-07-29	NP	VMIAX - Vanguard Materials 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		253 710	−3,41	49 009	−12,44
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		40 615	−2,30	7 846	−11,44
2025-07-30	NP	BFOR - Barron's 400 ETF		1 832	1,22	354	−6,86
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		2 898	0,00	546	−4,71
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13 847	17,34	2 609	11,69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		4 185	−5,79	789	−10,35
2025-08-14	13F	Voloridge Investment Management, Llc		157 717	66,57	29 722	58,52
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		14 145	−17,63	2 666	−21,62
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2 945	−0,98	555	−5,78
2025-08-18	13F	Rexford Capital Inc		2 661		501
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		24 000	4,80	4 523	−0,26
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 674	17,01	682	2,10
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		97 656	−1,38	18 126	−13,92
2025-08-15	13F	Concentric Capital Strategies, LP		132 139		24 902
2025-06-26	NP	USISX - Income Stock Fund Shares		80 781	−7,87	14 994	−19,59
2025-08-12	13F	YANKCOM Partnership		1 030	0,00	194	−4,43
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		586	0,00	113	−8,87
2025-08-12	13F	Global Retirement Partners, LLC		147	−52,12	28	−60,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		4 608	0,15	868	−4,72
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		53	0,00	10	−10,00
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		627	145,88	116	114,81
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		19 186	0,00	3 561	−12,72
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		60 172	4,63	11 339	−0,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		235		44
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		71 858	565,66	13 542	533,65
2025-08-14	13F	Diversify Wealth Management, Llc		46 060	0,02	9 164	7,01
2025-07-31	13F	Oppenheimer & Co Inc		3 434	−5,22	647	−9,76
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		25 100	0,00	4 730	−4,83
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993	6,77	187	1,63
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		27	−28,95	5	−28,57
2025-08-12	13F	Brandywine Global Investment Management, LLC		58 743		11 070
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		17 586	1,91	3 314	−3,01
2025-08-12	13F	CIBC Private Wealth Group, LLC		7 514	−12,50	1 416	−6,29
2025-08-14	13F	Snowden Capital Advisors LLC		10 546	−0,74	2 001	−5,53
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 023		391
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 621	18,32	1 279	7,21
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-09	13F	First Financial Corp /in/		500	0,00	94	−5,05
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6 220	11,57	1 202	1,18
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 945	−13,01	367	−17,19
2025-08-07	13F	Rossmore Private Capital		2 900	0,00	547	−4,88
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		11 235	0,95	2 085	−11,88
2025-07-18	13F	Truist Financial Corp		40 187	148,50	7 573	136,51
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0
2025-08-07	13F	Strategy Asset Managers Llc		3 204	−8,19	604	−12,74
2025-08-14	13F	Crestmont Private Wealth LLC		1 490	0,47	281	−4,44
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		10 413	−14,57	1 962	−18,69
2025-08-14	13F	Benjamin Edwards Inc		32 822	5,42	6 185	0,32
2025-08-14	13F	Aquatic Capital Management LLC		17 524	−69,96	3 302	−71,42
2025-07-11	13F	Wedge Capital Management L L P/nc		35 858	12,16	6 757	6,75
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		27 694	−3,30	5 602	−1,22
2025-07-28	NP	SSO - ProShares Ultra S&P500		8 031	−0,93	1 551	−10,19
2025-08-14	13F	Farringdon Capital, Ltd.		1 719		324
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		96 642	7,36	18 668	−2,67
2025-08-08	13F	Principal Financial Group Inc		470 290	2,49	88 628	−2,46
2025-08-05	13F	Huntington National Bank		9 817	−3,67	1 850	−8,33
2025-08-11	13F	Banque Cantonale Vaudoise		201	0,00	0
2025-08-15	13F/A	MUFG Securities EMEA plc		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		762	140,38	144	130,65
2025-08-13	13F	FORA Capital, LLC		14 887	23,41	2 805	17,46
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		9 939	−1,05	1 873	−5,78
2025-07-10	13F	Baader Bank INC		1 993		371
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7 032	−17,16	1 358	−24,89
2025-07-28	13F	RFG Advisory, LLC		0	−100,00	0
2025-08-06	13F	Ing Groep Nv		90 827	1,75	17 116	−3,17
2025-08-08	13F	Advyzon Investment Management, LLC		1 608	3,34	303	−1,62
2025-07-24	13F	Us Bancorp \de\		41 305	−5,50	7 784	−10,06
2025-08-13	13F	Locust Wood Capital Advisers, Llc		4 040	7,73	761	2,56
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 544	14,46	298	3,83
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		13	0,00	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7 763	0,00	1 463	−4,88
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		7 285	−2,67	1 407	−11,73
2025-08-11	13F	Krane Funds Advisors LLC		1 494	−14,29	282	−18,55
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		5 119	0,00	1 089	−7,09
2025-08-06	13F	True Wealth Design, LLC		66	127,59	12	140,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		10	0,00	2	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 560	−87,68	294	−88,31
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		234 386	−0,44	44 170	−5,25
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		117	−0,85	23	−12,00
2025-08-14	13F	Rafferty Asset Management, LLC		7 566	23,02	1 426	17,09
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		709	3,65	134	−1,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		54 247	−3,13	10 223	−7,81
2025-07-22	13F	Romano Brothers And Company		4 895	0,00	922	−4,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 479	0,00	656	−4,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		8 399	−4,47	1 583	−9,08
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		348 552	−2,19	65 672	−6,73
2025-08-14	13F	Group One Trading, L.p.	Call	1 200	−77,78	226	−78,86
2025-07-31	13F	Fielder Capital Group LLC		1 145	−10,48	216	−15,02
2025-08-14	13F	Macquarie Group Ltd		155 018	−1,07	29 213	−5,85
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		2 995	66,11	556	44,91
2025-07-31	13F	R Squared Ltd		3 579	−10,75	674	−15,11
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		538	0,00	101	−4,72
2025-07-10	13F	Rockland Trust Co		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		724	−39,36	140	−39,57
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-26	NP	MXI - iShares Global Materials 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		8 443	−5,72	1 591	−10,27
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		33 439	−1,26	6 302	−6,03
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 292	2,64	45 645	−6,96
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		124 485	1,20	23 459	−3,69
2025-08-14	13F	Parvin Asset Management, LLC		518	0,00	98	−4,90
2025-08-08	13F	Fortis Group Advisors, LLC		300	0,00	57	−5,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		720	0,00	136	−4,93
2025-08-29	NP	STRV - Strive 500 ETF		1 441	0,00	272	−4,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		36 904	120,48	6 955	109,84
2025-07-03	13F	Arvest Investments, Inc.		3 428		646
2025-08-14	13F	Investment Management Corp of Ontario		5 133	−7,23	967	−11,69
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		14 229	41,89	2 681	35,06
2025-07-23	13F	Sax Wealth Advisors, Llc		1 606	0,06	303	−4,73
2025-08-13	13F	PineBridge Investments, L.P.		1 218	1,42	230	−3,38
2025-05-13	13F	Dean Investment Associates, Llc		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		2 573	3,17	485	−1,83
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		6 769	14,90	1 276	−3,85
2025-08-26	NP	Profunds - Profund Vp Ultrabull		22	−38,89	4	−42,86
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 125	0,00	212	−4,50
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		165 216	0,41	31 915	−8,98
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		17 420	0,00	3 233	−12,72
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		1 100	22,22	207	16,29
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-12	13F	Skba Capital Management Llc		51 612	21,78	9 726	15,90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		137	280,56	26	257,14
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		6 814	0,49	1 284	−4,32
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		10 248	−8,20	1 902	−19,88
2025-07-30	13F	VCI Wealth Management LLC		4 981	16,65	939	11,01
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		47 682	9,03	9 211	−1,17
2025-07-18	13F	Forza Wealth Management, LLC		2 076	2,77	391	−2,25
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 264	0,00	427	−4,91
2025-08-11	13F	Empirical Finance, LLC		3 213	0,69	605	−4,12
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 700	0,00	320	−4,76
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		58	7,41	11	0,00
2025-07-16	13F	Signaturefd, Llc		803	−1,83	151	−6,79
2025-08-04	13F	Deseret Mutual Benefit Administrators		371	0,00	70	−5,48
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 138	8,54	606	−1,62
2025-07-18	13F	Consolidated Planning Corp		4 865	−14,36	917	−18,51
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 695	11,46	521	0,97
2025-08-12	13F	APG Asset Management N.V.		54 500	0,00	8 749	−12,42
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 520	4,69	3 867	−0,39
2025-07-08	13F	Gallacher Capital Management LLC		3 199		603
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		450	−1,96	85	−6,67
2025-08-04	13F	Strs Ohio		50 678	−0,88	9 550	−5,67
2025-07-14	13F	Pacifica Partners Inc.		9	0,00	2	0,00
2025-07-23	13F	Roundview Capital LLC		1 606	0,00	303	−5,03
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		56	12,00	11	11,11
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		43 629	15,85	8 222	10,25
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2 891	0,00	545	−4,90
2025-08-13	13F	Arizona State Retirement System		26 284	1,21	4 953	−3,68
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 125	3,02	212	−1,85
2025-08-14	13F	Norinchukin Bank, The		4 298	24,00	810	17,93
2025-05-27	NP	FTCS - First Trust Capital Strength 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		0	−100,00	0	−100,00
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		3 507	−0,93	677	−10,21
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		25 979	53,22	4 896	58,16
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		5 329	−8,62	989	−20,24
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		7 768	3,92	1 464	−1,15
2025-08-14	13F	Oxford Asset Management Llp		1 352		255
2025-07-22	13F	UniSuper Management Pty Ltd		89 898	198,38	16 941	183,96
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		25 063	0,40	4 723	−4,45
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		14 937	−1,70	2 815	−6,48
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		322 039	0,00	59 774	−12,72
2025-08-12	13F	Swiss National Bank		272 200	7,46	51 296	2,27
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		537	−17,26	100	−28,26
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		9 401	−8,68	1 745	−20,33
2025-07-17	13F	Janney Montgomery Scott LLC		37 254	−19,51	7	−22,22
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		434	−10,33	82	−14,74
2025-08-12	13F	Charles Schwab Investment Management Inc		3 351 323	2,40	631 557	−2,55
2025-07-24	13F	Stiles Financial Services Inc		5 789	1,51	1 091	−3,37
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		6	100,00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 570	−5,80	673	−10,40
2025-07-29	13F	Regions Financial Corp		346 814	1,27	65 357	−3,62
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 259 132	0,83	237 297	−4,02
2025-06-17	NP	CFVLX - The Value Fund Shares		15 750		2 923
2025-07-29	13F	Private Wealth Management Group, LLC		80	0,00	15	0,00
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Qtron Investments LLC		4 109	0,00	774	−4,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		600	0,00	113	−4,24
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 764	−0,87	709	−5,59
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 268	0,00	607	−12,68
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		253 763	1,43	47 822	−3,48
2025-07-24	13F	IFP Advisors, Inc		1 509	13,37	288	8,30
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		2 481	36,47	529	16,81
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3 935	−7,91	730	−19,60
2025-08-08	13F	Vestcor Inc		1 644	4,38	0
2025-08-14	13F	Algert Global Llc		23 132	1 564,17	4
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4 039	42,42	1
2025-07-25	13F	Stephens Consulting, LLC		2		0
2025-07-23	13F	Maryland State Retirement & Pension System		4 143	0,00	781	−4,88
2025-08-13	13F	Benedict Financial Advisors Inc		1 807	0,33	341	−4,49
2025-08-14	13F	Millennium Management Llc		468 660	334,44	88 319	313,45
2025-07-29	13F	LMG Wealth Partners, LLC		10 322	6,85	1 945	1,73
2025-07-30	13F	Bogart Wealth, LLC		203	1,50	38	−2,56
2025-06-26	NP	TDFAX - Transamerica Dividend Focused A		22 420	0,00	4 161	−12,71
2025-08-29	NP	JAGMX - 500 Index Trust NAV		18 588	0,00	3 503	−4,84
2025-05-12	13F	Ccm Investment Group, Llc		4 136		809
2025-07-28	13F	Ritholtz Wealth Management		6 319	18,00	1 191	12,26
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		395	3,40	73	−9,88
2025-07-22	13F	DT Investment Partners, LLC		108	0,00	20	−4,76
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 017	−6,40	380	−10,80
2025-08-14	13F	J. Goldman & Co LP		44 518		8 389
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		32		6
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 381	9,00	2 298	−4,84
2025-08-07	13F	Hughes Financial Services, LLC		19	0,00	4	0,00
2025-08-13	13F	Railway Pension Investments Ltd		44 000	−22,81	8 292	−26,54
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		862 298	11,58	162 500	6,19
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		55 706	−0,07	11	−9,09
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		112	19,15	21	5,26
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		4 904	−2,85	924	−7,51
2025-07-30	13F	Maj Invest Holding A/S		409	0,00	0
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		196 808	0,82	36 530	−12,01
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 088	−2,45	1 147	−7,13
2025-05-15	13F	Troluce Capital Advisors LLC	Put	0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		151		28
2025-07-14	13F	Park Avenue Securities Llc		6 938	11,94	1	0,00
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		293	0,00	55	−5,17
2025-07-14	13F	GAMMA Investing LLC		3 631	15,71	684	10,14
2025-07-21	13F	Cape Cod Five Cents Savings Bank		19 498	0,00	4 200	0,00
2025-08-14	13F	Goldman Sachs Group Inc		525 091	−6,96	98 953	−11,46
2025-08-14	13F	Select Equity Group, L.P.		422 246	−38,74	79 572	−41,70
2025-08-13	13F	Natixis Advisors, L.p.		79 837	2,53	15	0,00
2025-08-08	13F	Mv Capital Management, Inc.		12 122	−1,66	2 284	−6,39
2025-07-31	13F	Optimum Investment Advisors		0	−100,00	0
2025-08-14	13F	Appian Way Asset Management LP		0	−100,00	0
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		105 099	2,50	19 806	−2,46
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		16 479	22,97	3 105	17,04
2025-08-13	13F	Ostrum Asset Management		4 770	−2,81	899	−7,52
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		45 092	1,35	8 710	−8,12
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		40 750	1,55	7 564	−11,37
2025-08-14	13F	Numerai GP LLC		7 209		1 359
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		26 574	27,04	5	25,00
2025-08-18	13F	Geneos Wealth Management Inc.		198	0,00	37	−5,13
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		499	−5,85	96	−14,29
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 843	151,19	913	139,37
2025-08-05	13F	Key FInancial Inc		14	0,00	3	0,00
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		31 935	1,83	6 018	−3,09
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 496	−5,01	847	−9,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		209	0,00	39	−4,88
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		14 764	16,57	2 740	1,75
2025-05-12	13F	Beacon Harbor Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		1 449 494	6,60	273 157	1,45
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		85
2025-07-25	NP	HIDV - AB US High Dividend ETF		934		180
2025-08-12	13F	Picton Mahoney Asset Management		5	0,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		216	−96,94	41	−97,14
2025-07-28	NP	VBCVX - Systematic Value Fund		21 328	0,00	4 120	−9,35
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 131	−11,18	590	−15,47
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 181	−0,42	223	−5,13
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		537	3,87	101	−0,98
2025-08-14	13F	Ancora Advisors, LLC		4 816	−2,01	908	−6,78
2025-07-31	13F	City State Bank		524	0,00	99	−4,85
2025-08-11	13F	TD Waterhouse Canada Inc.		1 300	13,04	263	14,85
2025-07-30	13F	Princeton Global Asset Management LLC		18 977	0,10	3 576	−4,74
2025-08-06	13F	Golden State Wealth Management, LLC		208	0,00	39	−4,88
2025-08-07	13F	Illinois Municipal Retirement Fund		45 478	−11,92	8 570	−16,18
2025-08-12	13F	Heartland Advisors Inc		26 590	−11,73	5 011	−16,00
2025-08-12	13F	Hanover Advisors Inc		6 423	−1,49	1 210	−6,27
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		257	1,58	48	−4,00
2025-08-14	13F	Fiduciary Trust Co		2 510	1,74	473	−3,07
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3 544	−25,56	702	−34,55
2025-08-15	13F	Provenance Wealth Advisors, LLC		1 000	0,00	188	−5,05
2025-08-14	13F	Smartleaf Asset Management LLC		592	−7,50	112	−10,40
2025-07-28	13F	Kiker Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	1
2025-08-14	13F	Jane Street Group, Llc	Call	25 500	−16,12	4 805	−20,17
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		19 658	−54,96	3 893	−60,39
2025-08-14	13F	Jane Street Group, Llc		88 536	−16,18	16 685	−20,23
2025-08-19	13F	Cim, Llc		11 715	−1,63	2 208	−6,40
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		128 293	8,82	24 782	−1,35
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		12 653	25,74	2 444	13,99
2025-08-14	13F	Treasurer of the State of North Carolina		41 259	1,71	8	−12,50
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 311	0,00	247	−4,63
2025-07-09	13F	Czech National Bank		21 838	6,63	4 115	1,48
2025-05-09	13F	Renasant Bank		0	−100,00	0
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		271	2,65	54	−5,36
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		756	21,94	142	16,39
2025-07-25	13F	Johnson Investment Counsel Inc		1 533	−25,58	289	−29,24
2025-08-11	13F	GW&K Investment Management, LLC		66	37,50	0
2025-07-17	13F	Jlb & Associates Inc		78 843	−2,49	14 858	−7,21
2025-08-13	13F	F/M Investments LLC		1 974	1,18	372	−3,63
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 495	71,30	834	49,46
2025-08-08	13F	Donoghue Forlines LLC		7 623		1 437
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 824	−34,78	2 982	−37,93
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		12 520	19,16	2 418	8,04
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		7 168	0,00	1 524	−7,13
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		664	67,25	125	60,26
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		19 724	23,42	3 661	7,71
2025-08-14	13F	Sandler Capital Management		9 333		1 759
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		543	14,80	105	4,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		869	0,00	164	−5,23
2025-07-28	13F	JGP Wealth Management, LLC		6 688	−0,19	1 260	−4,98
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		5 626	−11,82	1 060	−16,07
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		2 618	2,67	506	−7,00
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		8 699	4,68	1 639	−0,36
2025-08-11	13F	Vanguard Group Inc		11 204 307	1,60	2 111 452	−3,31
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		1 782	−85,26	380	−87,40
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		704	34,35	133	28,16
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 058	−54,71	196	−60,48
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		900	−66,67	170	−66,99
2025-08-12	13F	Axq Capital, Lp		4 315		813
2025-08-13	13F	Amundi		273 575	112,64	55 246	127,01
2025-07-31	13F	Future You Wealth Llc		2 340	0,00	441	−4,97
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 094	−33,54	395	−36,76
2025-08-14	13F	Xponance, Inc.		12 953	3,97	2 441	−1,09
2025-07-30	13F	Fiduciary Family Office, Llc		3 799	224,15	716	208,19
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		19 234	0,47	3 715	−8,92
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		712 412	12,23	132 231	−2,05
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		11 322	1,73	2 134	−3,18
2025-08-13	13F	Atlas FRM LLC		535 000	59,70	100 821	51,98
2025-07-15	13F	Public Employees Retirement System Of Ohio		31 369	−1,39	5 911	−6,16
2025-08-14	13F	Wells Fargo & Company/mn		404 110	3,14	76 154	−1,84
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 597	0,62	489	−4,31
2025-07-16	13F	Perigon Wealth Management, LLC		1 286	1,82	242	−3,20
2025-08-05	13F	Lifeworks Advisors, LLC		1 326	−1,19	250	−6,04
2025-07-11	13F	Pinnacle Bancorp, Inc.		73	0,00	14	−7,14
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 959	19,23	369	13,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 234	0,00	1 363	−4,82
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		14 008	−13,11	2 640	−17,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		13 765	−9,36	2 594	−13,73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		105 456	122,62	19 873	111,87
2025-08-11	13F	Rothschild Investment Llc		452	2,03	85	−2,30
2025-07-17	13F	Chicago Capital, LLC		4 530	0,00	854	−4,91
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3 917	−3,36	738	−7,98
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		152 446	45,91	28 296	27,35
2025-07-16	13F	ORG Partners LLC		22	−31,25	4	−33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		287	−51,11	53	−57,26
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		0	−100,00	0
2025-07-08	13F	Bard Financial Services, Inc.		1 400	−9,39	264	−13,77
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		19 651	−1,53	3 647	−14,07
2025-07-07	13F	Versant Capital Management, Inc		331	−63,02	62	−64,97
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 223	−18,85	230	−22,82
2025-08-15	13F	Morgan Stanley		1 353 040	1,34	254 981	−3,55
2025-08-11	13F	Lowe Brockenbrough & Co Inc		11 428	−1,61	2 154	−6,96
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		115 684	−0,34	21 472	−13,02
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		30 600	16,79	5 767	11,14
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 054	55,23	209	36,84
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7 592	11,81	1 428	8,51
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		32 041	−0,49	6 189	−9,79
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 162	−4,09	3 742	−16,29
2025-05-15	13F	Rakuten Investment Management, Inc.		8 168	61,30	1 597	46,15
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		20 297	8,94	3 825	3,66
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		67 250	−5,55	12 673	−10,11
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		629	322,15	117	274,19
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 032	−86,53	402	−88,16
2025-08-05	13F	Mission Wealth Management, Lp		1 843	0,66	347	−4,14
2025-05-05	13F	Lindbrook Capital, Llc		3 357	9,96	665	−3,35
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		12 210	34,55	2 359	21,99
2025-08-20	NP	RGLO - Global Equity Active ETF		1 155		218
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		87 702	−2,21	16 527	−6,94
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 902	−19,94	754	−27,46
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		87 200	55,71	16 844	41,15
2025-08-08	13F/A	Sterling Capital Management LLC		5 939	19,04	1 119	13,37
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-05-05	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-29	13F	Members Capital Advisors Inc		674	0,00	127	−4,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		3 729	−5,64	703	−10,23
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		7 107	−0,88	1 319	−13,45
2025-08-06	13F	Simmons Bank		1 668	−11,13	314	−15,36
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		28 067	2,96	5 422	−6,68
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		9 135	0,00	1 721	−4,81
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		6 162	0,00	1 190	−9,37
2025-05-05	13F	Washburn Capital Management, Inc.		0	−100,00	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		942 050	−2,49	177 529	−7,21
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		264	0,00	51	−10,71
2025-08-08	13F	Abn Amro Investment Solutions		17 495	−2,83	3 297	−7,55
2025-08-14	13F	Spears Abacus Advisors LLC		43 256	5,72	8 152	0,60
2025-08-27	13F/A	Squarepoint Ops LLC		22 793	−90,26	4 295	−90,73
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 700		320
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 300		245
2025-05-08	13F	Foster & Motley Inc		0	−100,00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3 626	0,61	683	−4,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 359	−9,82	445	−14,29
2025-08-08	13F	Pnc Financial Services Group, Inc.		61 014	2,00	11 498	−2,93
2025-04-14	13F	Henrickson Nauta Wealth Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		3 084	−54,79	581	−56,96
2025-08-06	13F	Nvwm, Llc		1	0,00	0
2025-07-07	13F	Trust Co		9	0,00	2	0,00
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
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		121 860	11,21	22 965	5,83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 554	−3,90	293	−8,75
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		6 404	−13,05	1 207	−17,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		7 278	−8,64	1 372	−13,06
2025-08-26	NP	FSCS - Mid Cap US Equity 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		2 015	76,44	380	67,70
2025-07-24	13F	Ronald Blue Trust, Inc.		2 924	23,32	551	17,27
2025-08-14	13F	Kingdon Capital Management, L.l.c.		70 000	40,00	13 192	33,23
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		145	−5,84	28	−12,50
2025-08-14	13F	Mbb Public Markets I Llc		1 306	−18,58	246	−22,40
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		15 120	11,57	2 849	6,19
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		35 379	−1,52	7	−14,29
2025-08-28	NP	XLB - The Materials 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		679 807	12,57	128 110	7,13
2025-08-14	13F	Voleon Capital Management Lp		20 153	66,86	3 798	58,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		170	9,68	32	6,67
2025-08-01	13F	Mizuho Securities Usa Llc		6 169		1 163
2025-07-28	13F	Rosenberg Matthew Hamilton		536	0,00	101	−4,72
2025-08-06	13F	Savant Capital, LLC		12 156	−6,97	2 291	−11,48
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 012	0,00	192	−4,98
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		26 437	75,23	4 982	66,79
2025-08-12	13F	Mcdonald Partners Llc		2 837	−10,70	535	−15,10
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		26 729	0,36	4 961	−12,40
2025-08-13	13F	Russell Investments Group, Ltd.		135 075	−5,58	25 456	−10,14
2025-08-14	13F	Glenmede Investment Management, LP		1 534		289
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		1 140 719	−1,03	220 353	−10,28
2025-08-08	13F	Meridian Wealth Management, LLC		2 067	0,00	390	−4,89
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		4 410	0,00	852	−9,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		20 814		3 863
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 548	−14,60	3 814	−25,47
2025-08-12	13F	LPL Financial LLC		126 232	11,35	23 788	5,97
2025-05-12	13F	Mizuho Securities Usa Llc		7 140	−15,51	1 414	−25,71
2025-08-14	13F	Cartenna Capital, LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		20 969	−3,28	3 952	−7,95
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		10 976	3,21	2 068	−1,76
2025-08-14	13F	Sei Investments Co		32 448	−43,59	6 115	−46,32
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3 174	0,00	598	−4,78
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		87 084	−30,07	16 417	−33,43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 029	−5,58	382	−10,12
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		79 106	26,40	14 683	10,32
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
2025-08-12	13F	Choate Investment Advisors		1 363	0,00	257	−4,83
2025-07-25	13F	CBOE Vest Financial, LLC		14 211	−8,24	2 678	−12,65
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13 709	−46,17	2 583	−48,78
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		138	0,00	26	−3,70
2025-05-02	13F	Sigma Planning Corp		0	−100,00	0	−100,00
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		10 361	−0,24	2 001	−9,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 976	5,72	372	0,54
2025-04-10	13F	Unigestion Holding SA		68 653	12,82	13 584	−0,80
2025-08-14	13F	Principal Street Partners, LLC		31 452	6,54	5 927	1,40
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		59 011	−4,84	11 121	−9,45
2025-08-14	13F	Cinctive Capital Management LP		9 877		1 861
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		464	13,73	87	8,75
2025-08-13	13F	ExodusPoint Capital Management, LP		23 218	−49,90	4	−55,56
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 100	376,32	3 411	353,46
2025-07-18	13F	Liberty Capital Management, Inc.		20 038	0,34	3 776	−4,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 308	−2,37	1 189	−7,11
2025-08-13	13F	Westerkirk Capital Inc.		300		57
2025-08-14	13F	Cibc World Markets Corp		55 931	418,65	10 540	393,68
2025-08-14	13F	State Street Corp		4 097 253	1,06	777 037	−3,79
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		25	−3,85	5	−20,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		8 937	0,00	1 684	−4,80
2025-07-31	13F	State of New Jersey Common Pension Fund D		28 676	0,00	5 404	−4,84
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		5 170	−56,76	974	−58,85
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 376	−61,62	259	−63,47
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 216	−49,30	418	−51,79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 583	−1,51	675	−6,25
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		9 941		1 873
2025-08-13	13F	Union Heritage Capital, LLC		9 071	0,00	1 709	−4,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 041	−27,84	1 892	−31,32
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		230 483	−27,02	43 435	−30,55
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		19 134	−25,68	3 606	−29,29
2025-08-05	13F	Bank Of Montreal /can/		50 234	−23,78	9 467	−27,46
2025-05-07	13F	JSF Financial, LLC		0	−100,00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		1 756	20,69	336	24,91
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		1 080 526	0,01	203 625	−4,82
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		2 306	2,72	434	−2,25
2025-05-27	NP	NOIEX - Northern Income Equity Fund		5 237	9,68	1 037	−3,45
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		398 826	5,32	75 159	0,23
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		18 592		3 504
2025-07-29	13F	Koshinski Asset Management, Inc.		2 194	−37,81	414	−40,83
2025-07-15	13F	Financial Management Professionals, Inc.		13	0,00	2	0,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 669	72,95	315	71,58
2025-04-14	13F	Patrick M Sweeney & Associates, Inc		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		178	−9,18	33	−19,51
2025-07-25	13F	Alpha Financial Partners, LLC		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		9 624	−15,08	1 814	−19,21
2025-08-12	13F	Prudential Financial Inc		53 144	4,09	10 015	−0,95
2025-07-01	13F	Rowland & Co Investment Counsel/adv		14 242	0,08	2 684	−4,79
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		388 855	8,93	73 280	3,67
2025-08-13	13F	Edgestream Partners, L.P.		31 357		5 909
2025-07-28	13F	Harbour Investments, Inc.		292	25,32	55	19,57
2025-08-08	13F	Larson Financial Group LLC		46	−39,47	9	−46,67
2025-05-09	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		262 203	377,09	49 412	354,07
2025-08-12	13F	HFR Wealth Management, LLC		54 641	1,24	10 297	−3,65
2025-08-14	13F	Tudor Investment Corp Et Al		2 957	−92,04	557	−92,43
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		96 437	−0,88	18 174	−5,67
2025-08-12	13F	Mufg Securities Americas Inc.		1 980	25,40	373	19,55
2025-08-11	13F	Citigroup Inc		90 408	−10,85	17 037	−15,16
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		20 533	0,24	3 869	−4,61
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		350	16,67	66	10,17
2025-08-06	13F	AE Wealth Management LLC		1 452	24,64	274	18,70
2025-07-28	13F	Moran Wealth Management, LLC		59 775	−4,05	11 265	−8,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		8 536	−19,81	1 609	−23,68
2025-07-08	13F	Arlington Trust Co LLC		3		1
2025-08-06	13F	Modera Wealth Management, LLC		2 417	−5,84	455	−10,43
2025-07-15	13F	Mather Group, Llc.		2 475	−5,35	466	−9,86
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		18		3
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7 215	642,28	1 394	586,21
2025-08-13	13F	RW Investment Management LLC		7 074	0,00	1 333	−4,79
2025-08-04	13F	Keybank National Association/oh		8 955	−26,01	1 688	−29,59
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		17 480	46,79	3 244	28,12
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		2 536 460	2,32	477 996	−2,63
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-08-07	13F	Aviva Plc		17 341	419,66	3 268	395,00
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8 703	−8,85	2	0,00
2025-08-13	13F	Great Diamond Partners, LLC		2 830	6,59	533	1,52
2025-08-12	13F	Advisors Asset Management, Inc.		4 521	2,05	852	−2,96
2025-08-14	13F	Letson Investment Management, Inc.		9 439	0,05	1 779	−4,82
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		84 590	13,37	15 941	7,88
2025-08-08	13F	OmniStar Financial Group, Inc.		2 946	6,32	555	0,91
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		73 137	0,40	13 575	−12,37
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		871	0,00	164	−4,65
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		236	0,00	47	−13,21
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 472	0,00	277	−4,81
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		453 891	5,35	85 536	0,26
2025-08-13	13F	Channing Capital Management, LLC		25 958		4 892
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		78 214	0,56	14 739	−4,30
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		36 444	−4,09	6 764	−16,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 094	89,93	206	80,70
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 475	−0,36	831	−13,09
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 812	−2,49	907	−7,27
2025-08-07	13F	Parkside Financial Bank & Trust		311	0,65	59	−4,92
2025-08-11	13F	Mount Lucas Management LP		6 151	−13,12	1 159	−17,27
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 307	−3,40	246	−7,87
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 756	−19,38	727	−21,41
2025-08-14	13F	Holocene Advisors, LP		140 552	−34,50	26 487	−37,67
2025-05-15	13F	First Commonwealth Financial Corp /pa/		0	−100,00	0
2025-07-29	13F	Carmel Capital Partners, LLC		1 521	−8,59	287	−13,07
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0
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		268	0,00	50	−12,50
2025-07-16	13F	Pictet & Cie (Europe) SA		1 975	59,92	372	52,46
2025-05-14	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 145	−3,91	593	−8,64
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		4 482	117,47	845	106,86
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		39 207	9,66	7 277	−4,29
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 300	8,33	245	2,95
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		630	0,00	119	−4,84
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		2 081	4,57	386	−8,75
2025-07-31	13F	United Community Bank		9 506	3,73	1 791	−1,27
2025-08-12	13F	Ci Investments Inc.		3 856	1,45	1
2025-07-22	13F	Merit Financial Group, LLC		3 816	−18,13	719	−22,10
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		28 697	0,00	5 408	−4,84
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 354	26,57	623	10,48
2025-07-24	13F	Blair William & Co/il		2 087	−3,65	393	−8,18
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		350	−5,15	0
2025-07-28	13F	Boston Trust Walden Corp		52 788	−0,56	9 948	−5,37
2025-08-01	13F	Transcend Wealth Collective, Llc		1 098		207
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 112	0,00	398	−4,78
2025-08-11	NP	VOLMX - Volumetric Fund		3 600	0,00	678	−4,78
2025-07-16	13F	Highline Wealth Partners Llc		2	0,00	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		81	12,50	16	0,00
2025-08-13	13F	Quadrant Capital Group Llc		8 910	1,71	1 679	−3,17
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 462	27,01	3 953	17,10
2025-07-23	13F	1 North Wealth Services Llc		200	0,00	38	−5,13
2025-08-28	NP	STFBX - State Farm Balanced Fund		1 100	0,00	207	−4,61
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 480	2,64	279	−2,46
2025-05-15	13F	Safeguard Investment Advisory Group, LLC		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		20	−73,33	4	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		40 711	66,36	7 672	58,33
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		110	−79,36	23	−81,15
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		9 619	−4,69	2 046	−11,47
2025-08-14	13F	Qube Research & Technologies Ltd		1 174 583	8,04	221 350	2,82
2025-08-15	13F	Kestra Investment Management, LLC		228	0,00	45	0,00
2025-08-05	13F	Tredje AP-fonden		15 434	507,40	2 909	478,13
2025-08-14	13F	CIBC Asset Management Inc		14 387	−7,13	2 711	−11,61
2025-08-14	13F	Worldquant Millennium Advisors Llc		4 662	107,66	879	97,75
2025-05-13	13F	Camden Capital, LLC		0	−100,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		15 711	2,00	2 916	−10,96
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		153	0,00	30	−11,76
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		133 118	−53,25	24 708	−59,19
2025-08-11	13F	Alps Advisors Inc		1 832	1,22	345	−3,63
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 163		219
2025-08-01	13F	Teacher Retirement System Of Texas		105 786	−0,82	19 935	−5,61
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		2 800	0,00	528	−4,87
2025-07-11	13F	Farther Finance Advisors, LLC		951	−7,13	179	−12,25
2025-08-01	13F	Solstein Capital, LLC		73	160,71	14	160,00
2025-08-06	13F	Aspect Partners, LLC		18	0,00	3	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 560	−17,94	290	−28,47
2025-08-14	13F	Point72 (DIFC) Ltd		8 623	−64,41	1 625	−66,12
2025-07-16	13F	Littlejohn Financial Services, Inc.		8 063	−2,98	1 519	−7,66
2025-07-25	13F	Advocate Group Llc		1 919	−29,84	362	−33,27
2025-08-12	13F	Aigen Investment Management, Lp		8 869	1,64	1 671	−3,24
2025-06-26	NP	SEG Partners Long/Short Equity Fund		11 822		2 194
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		6 028	−14,95	1 136	−19,10
2025-07-30	13F	Brookstone Capital Management		10 047	−0,39	1 893	−5,21
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		175	22,38	33	14,29
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1 273	75,34	240	67,13
2025-08-14	13F	Prestige Wealth Management Group LLC		10	0,00	2	0,00
2025-04-29	13F	Calamos Wealth Management LLC		0	−100,00	0
2025-05-28	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		75		15
2025-07-10	13F	Fulton Bank, N.a.		3 445	−5,90	649	−10,36
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		73 485	−5,84	13 848	−10,39
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		21 827	0,00	4 051	−12,71
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		149	0,00	28	−3,45
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		35 809	−0,70	7	−14,29
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2 717	67,30	512	59,50
2025-07-17	13F	LexAurum Advisors, LLC		1 225	0,41	231	−4,56
2025-08-12	13F	Handelsbanken Fonder AB		77 190	23,02	15	16,67
2025-08-19	13F	State of Wyoming		191	−31,05	36	−35,19
2025-07-17	13F	V-Square Quantitative Management LLC		1 618	42,43	305	35,71
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 464	1,86	25 515	−11,09
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		1 057 841	−2,47	199 350	−7,18
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 797	−43,02	356	−50,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		8 709	2,13	1 641	−2,78
2025-07-14	13F	Sowell Financial Services LLC		1 644	5,32	310	0,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 166	8,06	220	2,82
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 427	5,54	636	−7,83
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		101	−3,81	19	−18,18
2025-08-07	13F	Commerce Bank		75 259	8,44	14 183	3,20
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		123 015	18,49	23 182	12,77
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		112	−74,25	21	−75,58
2025-08-14	13F	GWM Advisors LLC		16 417	15,22	3 094	9,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 719	−9,19	512	−13,51
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		69 810	−0,72	13 485	−10,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 915	6,78	926	1,65
2025-08-19	13F	National Asset Management, Inc.		1 219	−33,21	230	−44,55
2025-08-14	13F	Williams Jones Wealth Management, LLC.		5 398	0,00	1 017	−4,78
2025-08-08	13F	Avalon Trust Co		300	0,00	57	−5,08
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 872	−22,32	353	−26,21
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		4
2025-07-23	13F	Shell Asset Management Co		319	−91,12	0
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		2 837	−24,06	562	−33,29
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8 112	71,72	1 506	49,90
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		13 535	3,13	2 878	−4,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 744		329
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		11 389	−57,33	2 255	−62,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		16 875	3,53	3 180	−1,46
2025-08-08	13F	KBC Group NV		97 361	3,09	18	0,00
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		570	−8,21	107	−12,30
2025-07-14	13F	Avanza Fonder AB		9 445	0,00	1 780	−6,42
2025-08-26	NP	IVW - iShares S&P 500 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		96 336	−0,77	18 155	−5,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 300	−8,00	433	−12,53
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 609	−23,80	1 057	−36,21
2025-07-24	13F	Live Oak Investment Partners		3 594	−2,50	677	−7,13
2025-08-28	NP	AFPAX - AmericaFirst Income Fund Class A		854	−43,56	161	−46,49
2025-08-05	13F	Northcape Wealth Management, Llc		1 445	−5,06	272	−9,63
2025-08-14	13F	ISAM Funds (UK) Ltd		9 893		1 864
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		10 091	0,00	1 949	−9,35
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		3 774	−7,32	711	−11,79
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3 270	−43,54	632	−48,87
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 264	24,67	437	13,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		18 871	0,00	3 556	−4,82
2025-05-14	13F	Credit Agricole S A		26 387	−54,36	5 225	−59,86
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		55		11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		470	0,00	89	−5,38
2025-07-15	13F	North Star Investment Management Corp.		15	0,00	3	0,00
2025-08-12	13F	Waterloo Capital, L.P.		5 194	−12,19	979	−16,48
2025-07-31	13F	Asset Management One Co., Ltd.		39 624	0,91	7 467	−3,96
2025-07-29	13F	Sentry Investment Management Llc		260	0,00	0
2025-08-15	13F	Earnest Partners Llc		275 021	0,92	51 828	−3,96
2025-08-14	13F	Aqr Capital Management Llc		888 362	56,42	167 412	50,70
2025-08-04	13F	Pinnacle Associates Ltd		1 554	1,11	293	−3,95
2025-08-14	13F	Toronto Dominion Bank		36 329	−15,98	6 846	−20,04
2025-08-14	13F	Jain Global LLC		2 899		546
2025-07-11	13F	Perpetual Ltd		1 142	0,00	215	−4,87
2025-07-22	13F	DAVENPORT & Co LLC		2 606	5,17	491	0,20
2025-08-14	13F	Operose Advisors LLC		20	0,00	4	0,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		119	750,00	22	1 000,00
2025-07-29	13F	Salomon & Ludwin, LLC		6	0,00	1	0,00
2025-04-11	13F	Oak Asset Management, LLC		0	−100,00	0	−100,00
2025-07-14	13F	Farmers & Merchants Investments Inc		70	18,64	13	18,18
2025-05-15	13F	Richwood Investment Advisors, LLC		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		1 335	0,00	252	−4,92
2025-03-31	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492 171	1,17	104 665	−6,02
2025-07-23	13F	Sachetta, LLC		67	24,07	13	20,00
2025-08-08	13F	Avantax Advisory Services, Inc.		18 605	4,12	3 506	−0,90
2025-08-14	13F	Dark Forest Capital Management Lp		9 584		1 806
2025-08-11	13F	Symphony Financial, Ltd. Co.		52 954		9 979
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		987		186
2025-07-31	13F	Orion Capital Management LLC		346	0,00	65	−4,41
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 119	135,08	208	104,95
2025-08-07	13F	ProShare Advisors LLC		24 986	54,68	4 709	47,22
2025-04-29	13F	Hm Payson & Co		240	54,84	48	38,24
2025-08-13	13F	Blueshift Asset Management, LLC		1 654	−28,61	312	−32,10
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 313	7,23	6 369	−6,42
2025-08-13	13F	OMERS ADMINISTRATION Corp		3 221	0,00	607	−4,87
2025-04-30	13F	Poinciana Advisors Group, Llc		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		972	−10,83	183	−14,88
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		128 735	81,74	24 260	72,96
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		6 089	0,00	1 147	−4,81
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		885	−4,32	167	−9,29
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		165	120,00	32	106,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		9 200	9,11	1 734	3,83
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		95	111,11	18	88,89
2025-08-13	13F	MetLife Investment Management, LLC		22 745	−1,74	4 286	−6,48
2025-08-14	13F	Horizon Investments, LLC		10 770	734,24	2 030	695,69
2025-07-16	13F	Brown, Lisle/cummings, Inc.		2 175	0,00	410	−4,88
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 652	27,67	1 065	21,58
2025-08-04	13F	Simon Quick Advisors, Llc		1 257		237
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		95 208	98,73	17 942	89,13
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		6 137	7,63	1 305	14,57
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		8 500	46,55	1 602	45,55
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 339	1,51	1 548	−11,45
2025-08-14	13F	Css Llc/il		2 660		501
2025-08-26	NP	TLSTX - Stock Index Fund		1 266	−8,92	239	−13,45
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 424	−1,99	834	−6,72
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5 529	−5,60	1 042	−10,18
2025-08-27	NP	RYNVX - Nova Fund Investor Class		357	−1,65	67	−5,63
2025-08-13	13F	Mackenzie Financial Corp		11 600	6,24	2 186	1,11
2025-08-25	13F/A	Neuberger Berman Group LLC		114 351	−28,36	21 549	−31,82
2025-07-31	13F	CVA Family Office, LLC		65	85,71	12	100,00
2025-08-13	13F	First Trust Advisors Lp		556 149	−11,61	104 806	−15,88
2025-08-05	13F	Dunhill Financial, LLC		8	−61,90	2	−75,00
2025-08-12	13F	Summit Global Investments		53 598	8,82	10	11,11
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		7 005	37,95	1 353	25,05
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100,00	1
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 617	−2,88	305	−7,60
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 679	−36,04	882	−39,16
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 004	−41,01	189	−19,23
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 790 905	18,08	526	12,18
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		73	21,67	14	18,18
2025-08-14	13F	Syon Capital Llc		1 433	24,39	270	18,42
2025-07-24	13F	Trust Co Of Toledo Na /oh/		174		33
2025-05-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		470 600	3,71	88 685	−1,31
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 736	74,47	327	65,99
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 000	6,10	6 784	0,98
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 565	1,29	295	−3,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		22 885	−5,45	4 313	−10,02
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 407	23,86	266	18,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		8 069	9,23	1 521	3,97
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		3 545	12,90	685	2,24
2025-07-02	13F	Central Pacific Bank - Trust Division		1 826	1,39	344	−3,37
2025-08-12	13F	Legal & General Group Plc		523 811	−3,30	98 712	−7,97
2025-08-14	13F	Prelude Capital Management, Llc		2 149	−32,78	405	−36,18
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		27 946	−2,46	5 187	−14,87
2025-07-23	13F	Proffitt & Goodson Inc		1	0,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6 189	−1,53	1 196	−10,75
2025-07-21	13F	Atwater Malick LLC		15 956	5,96	3 007	0,80
2025-08-13	13F	Korea Investment CORP		52 036	−40,11	9 806	−43,00
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		5 452	−1,66	1 053	−10,84
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		1
2025-07-29	13F	Planned Solutions, Inc.		1 188	0,00	224	−5,11
2025-08-06	13F	Metis Global Partners, LLC		10 866	14,43	2 048	8,88
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		1 692	1,26	314	−11,55
2025-08-06	13F	Texas Yale Capital Corp.		12 952	8,64	2 441	3,39
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		118	−13,24	23	−23,33
2025-08-14	13F	AllSquare Wealth Management LLC		100	0,00	19	−5,26
2025-08-11	13F	Empowered Funds, LLC		6 902	9,50	1 301	4,17
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		19	−34,48	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		94 500	8,68	18 255	−1,48
2025-07-15	13F	Palumbo Wealth Management LLC		1 711	0,59	322	−4,17
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 681	−96,86	317	−97,02
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2 482	0,00	468	−4,89
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1 158	0,00	224	−9,35
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		204	−48,35	43	−33,85
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		89 585	2,87	17 305	−6,75
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		232	2,20	44	−2,27
2025-08-12	13F	Rhumbline Advisers		192 364	0,47	36 251	−4,39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		11 699	0,00	2 205	−4,84
2025-08-13	13F	Pictet Asset Management Holding SA		393 690	−5,74	74 191	−10,28
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 157	10,93	218	5,83
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 380	0,00	267	−9,52
2025-07-29	13F	Stephens Inc /ar/		66 915	0,98	12 610	−3,89
2025-08-13	13F	Victory Capital Management Inc		1 475 834	1,31	278 121	−3,59
2025-07-24	13F	CWM Advisors, LLC		1 487	−6,60	280	−11,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		795	0,00	150	−5,10
2025-08-12	13F	DnB Asset Management AS		17 760	−0,39	3 347	−5,21
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		32 430	−27,34	6 146	−30,82
2025-07-29	13F	Everence Capital Management Inc		2 430	−32,31	0
2025-07-11	13F/A	Umb Bank N A/mo		1 296	7,37	244	2,09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		104 120	12,39	19 621	8,34
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		378	−76,46	71	−77,67
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 020	0,00	381	−5,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		4 145	−6,14	781	−10,64
2025-08-07	13F	Allworth Financial LP		1 055	98,31	199	98,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		362	−5,73	68	−10,53
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		6 366	0,00	1 200	−4,84
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		18 075	0,00	3 355	−12,72
2025-08-12	13F	Coston, McIsaac & Partners		80	−3,61	0
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		1 526	2,42	288	−2,71
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 198	12,72	408	−1,69
2025-08-05	13F	Burney Co/		2 463	−7,93	464	−12,29
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		7 515	−32,74	1 416	−35,16
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		70	−4,11	13	−7,14
2025-08-08	13F	Cetera Investment Advisers		30 351	9,52	5 720	4,23
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		41 590	−8,39	7 720	−20,04

MX:PKG
US:PKG	214,07 US$
GB:0KEZ	213,84 US$
DE:PKA	182,45 €

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