1ROL - Rollins, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1426 total, 1407 long only, 13 short only, 6 long/short - change of 4,01% MRQ
Aktiepris	50,72
Genomsnittlig portföljallokering	0.2144 % - change of −0,80% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	298 481 391 - 61,59% (ex 13D/G) - change of 10,04MM shares 3,48% MRQ
Institutionellt värde (lång)	$ 16 309 472 USD ($1000)

Institutionellt ägande och aktieägare

Rollins, Inc. (IT:1ROL) har 1426 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 298,950,445 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Kayne Anderson Rudnick Investment Management Llc, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, APG Asset Management N.V., VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Invesco Ltd. .

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

The share price as of September 18, 2025 is 50,72 / share. Previously, on April 28, 2025, the share price was 48,87 / share. This represents an increase of 3,79% over that period.

IT:1ROL / Rollins, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 268	0,00	128	4,10
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		13 945	−36,59	787	−33,84
2025-08-07	13F	BOK Financial Private Wealth, Inc.		6 817	1 169,46	385	1 224,14
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		15 729	127,17	887	137,17
2025-08-11	13F	Private Advisor Group, LLC		6 026		340
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		224 084	−3,21	12 643	1,07
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		532 646	194,76	30 052	207,80
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		305	−8,96	17	6,25
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		135 798	0,00	7 758	15,41
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		910	1,56	51	6,25
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 286	−18,12	129	−14,67
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 599	4,35	1 862	20,44
2025-07-30	13F	Pittenger & Anderson Inc		14 406	9,68	813	14,53
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		210	0,00	12	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		138 104	2,53	7 788	7,21
2025-07-22	13F	Marks Group Wealth Management, Inc		29 589	−0,83	1 669	3,54
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		90 850	−2,60	5 126	1,71
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		41 485	−14,56	2 375	−6,61
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		3 734	6,81	214	16,39
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	904	31,63
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		316	−9,71	18	0,00
2025-08-04	13F	Hantz Financial Services, Inc.		138	2 660,00	0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		22 825	5,28	1 288	9,91
2025-08-12	13F	Westfield Capital Management Co Lp		1 878 134	1 923,11	105 964	2 012,94
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		4 341	−23,88	249	−16,78
2025-08-14	13F	Raymond James Financial Inc		1 474 178	−4,37	83 173	−0,14
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		42	0,00	2	0,00
2025-07-21	13F	Hilltop National Bank		4 344	34,70	245	64,43
2025-08-13	13F	Kilter Group LLC		102		6
2025-07-24	13F	Standard Life Aberdeen plc		254 738	7,50	14 372	13,37
2025-08-04	13F	Pensionmark Financial Group, Llc		4 476		253
2025-08-08	13F	Tortoise Investment Management, LLC		1 119	1,27	63	6,78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		30 695	39,93	1 732	46,08
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		136	−66,25	8	−63,16
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		12 242	−4,02	691	0,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		538		30
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		4
2025-08-15	13F	Keel Point, LLC		4 646	5,40	262	10,08
2025-07-24	13F	Lmcg Investments, Llc		106 812	−18,30	6 026	−14,68
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 623		1 897
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7 269	0,00	410	4,59
2025-08-14	13F	ICW Investment Advisors LLC		31 453	0,92	1 775	5,41
2025-07-25	13F	Concord Wealth Partners		12		1
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2 698	−31,77	152	−28,64
2025-08-14	13F	Oddo Bhf Asset Management Sas		29 910	−2,67	1 688	1,63
2025-07-15	13F	CHB Investment Group, LLC		66 889		4
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		18 118	0,23	1 035	15,77
2025-07-31	13F	Linden Thomas Advisory Services, LLC		31 161	−0,73	1 758	3,72
2025-07-16	13F	Patton Fund Management, Inc.		57 084		3 221
2025-07-25	13F	Yousif Capital Management, Llc		47 342	41,65	2 671	47,98
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		1 061 754	1,90	60 658	17,60
2025-08-14	13F	UBS Group AG		1 094 779	27,42	61 767	33,06
2025-08-14	13F	UBS Group AG	Call	200		11
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		5 657 997	41,16	319 224	47,40
2025-08-08	13F	SG Americas Securities, LLC		24 665	89,15	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		6 291	−20,85	355	−17,48
2025-07-31	13F/A	Interchange Capital Partners, LLC		4 049	0,07	228	4,59
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 968	0,40	506	4,77
2025-08-29	13F	Total Investment Management Inc		11		1
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		124	0,00	7	16,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 446	0,00	82	3,85
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 658	2,17	4 779	17,91
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		2 369 304	4,52	133 676	9,14
2025-08-11	13F	HighTower Advisors, LLC		23 424	−11,00	1 322	−7,04
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		1 389	−32,87	79	−22,55
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		468 939	630,14	8 014	130,92
2025-08-06	13F	Marco Investment Management Llc		21 000	0,00	1 185	4,41
2025-08-06	13F	Valued Wealth Advisors LLC		88	0,00	5	0,00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 844	2,84	7 213	7,39
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		13 992	0,00	789	4,50
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−3 620	−17,31	−204	34,21
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 350	0,00	415	4,28
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		545 202	4,52	30 760	9,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 630		205
2025-07-28	13F	Wealthspan Partners, Llc		9 070	0,00	512	4,29
2025-07-22	13F	Appleton Partners Inc/ma		54 168	2,11	3	50,00
2025-07-25	13F	We Are One Seven, LLC		70 207	1 117,18	3 961	1 173,63
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		9 354 883	1,80	527 802	6,31
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		103 136	−2,23	5 905	6,84
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		8 413	−78,41	416	−77,34
2025-07-16	13F	Valicenti Advisory Services Inc		41 590	5,71	2	0,00
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		17 539	4,72	1 002	20,87
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		90	8,43	0
2025-08-14	13F	Money Concepts Capital Corp		5 527		312
2025-07-23	13F	Vontobel Holding Ltd.		5 610	−75,16	317	−74,10
2025-08-04	13F	Assetmark, Inc		1 176	587,72	66	633,33
2025-08-07	13F	Resources Investment Advisors, LLC.		21 582	−5,96	1 218	−1,78
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		387 123	6,08	22 116	22,44
2025-08-26	NP	Profunds - Profund Vp Industrials		1 191	18,86	67	24,07
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		49 481	1,98	2 827	17,70
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		22 419	−25,59	1 265	−22,31
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 766	31,75	5 700	59,68
2025-07-11	13F	IFM Investors Pty Ltd		57 180	−21,07	3 226	−17,58
2025-07-29	13F	Virginia Retirement Systems Et Al		15 500		875
2025-08-04	13F	AdvisorShares Investments LLC		154 374	2,42	8 710	6,30
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 044		1 777
2025-08-13	13F	Cerity Partners LLC		46 627	16,76	2 631	21,93
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		405 230	8,71	23 199	18,79
2025-07-22	13F	AMF Pensionsforsakring AB		3 542 898	196,15	199 937	209,33
2025-08-13	13F	Northern Trust Corp		2 870 840	−0,49	161 973	3,91
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		378		22
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-07-25	13F	JustInvest LLC		47 188	20,55	2 663	25,97
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		34 805	7,49	1 993	17,45
2025-08-13	13F	California Public Employees Retirement System		1 049 989	−17,15	59 240	−13,48
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		218	−6,03	12	9,09
2025-07-29	13F	S-Bank Fund Management Ltd		8 820	−7,13	498	−3,12
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1 448		83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 303	0,00	989	15,42
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−25 492	−0,00	−1 459	9,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		170 576	−3,54	9 624	0,72
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		54 645	7,18	3 083	11,95
2025-08-14	13F	Fieldview Capital Management, LLC		39 203	−67,56	2 212	−66,14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		27 070	19,94	1 547	38,41
2025-08-14	13F/A	Barclays Plc		793 461	17,61	45	22,22
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 487	2,12	257	1,99
2025-08-08	13F	Jupiter Asset Management Ltd		568 747		32 089
2025-08-12	13F	Coldstream Capital Management Inc		5 729	−6,54	323	−2,42
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		507 815	−29,53	28 651	−26,42
2025-08-14	13F	Diversify Advisory Services, LLC		4 378	−1,31	253	1,61
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		2 601	9,24	147	14,06
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		14 397	−1,44	812	2,92
2025-08-08	13F	Forsta Ap-fonden		54 100	6,92	3 052	11,67
2025-07-11	13F	Grove Bank & Trust		241	30,98	14	44,44
2025-08-12	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		5 932	9,47	335	14,38
2025-08-14	13F	Principia Wealth Advisory, LLC		7	40,00	0
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		41 999	−19,77	2 269	−6,47
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		90 000	−28,57	5 078	−25,42
2025-08-14	13F	Algert Global Llc		98 841	−4,28	6	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		25 177	9,34	1 420	14,15
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		17 440	48,15	996	71,13
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		20 081	−16,51	1 147	−3,61
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 017	−31,66	452	−28,59
2025-07-15	13F	Riverbridge Partners Llc		2 112 697	−7,06	119 198	−2,95
2025-08-14	13F	Mariner, LLC		109 160	12,49	6 159	17,45
2025-08-14	13F	Howard Hughes Medical Institute		60		3
2025-08-04	13F	Creekmur Asset Management LLC		23 810	43,52	1 343	49,89
2025-08-14	13F	Frontier Capital Management Co Llc		874 480	0,83	49 338	5,29
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		50 831	−1,80	2 663	2,23
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		454 000	−4,16	25 615	0,07
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		18 586	6,12	1 064	16,03
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		44 406	−11,69	2 505	−7,77
2025-07-09	13F	Gateway Investment Advisers Llc		7 379	−52,43	416	−50,36
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		6 514	−10,10	373	−1,85
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		561	−9,37	32	6,67
2025-08-07	13F	Vise Technologies, Inc.		16 674	180,05	941	241,82
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		647		37
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7 428	6,17	425	16,12
2025-08-06	13F	Agf Management Ltd		53 264		3 005
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		59 455	−0,21	3	0,00
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		22 214	−33,55	1 200	−22,38
2025-08-14	13F	Voya Investment Management Llc		168 501	−46,36	9 507	−43,99
2025-08-12	13F	Clear Street Markets Llc		189		11
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		1 070 000	−5,14	60 369	−0,95
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		334	−42,71	19	−41,94
2025-08-14	13F	Murphy & Mullick Capital Management Corp		618	0,00	35	6,06
2025-08-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		5 780	−1,73	326	2,84
2025-08-12	13F	BlackRock, Inc.		28 592 676	0,97	1 613 199	5,44
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 923	56,84	681	90,22
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		276		16
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		45 862		2 620
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		445	−7,29	22	0,00
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3 031	0,00	174	9,49
2025-07-16	13F	American National Bank		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		846	6,95	48	11,90
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		21 375	0,00	1 206	4,42
2025-08-25	13F/A	Promus Capital, LLC		13 932	23,48	786	29,06
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 020	−50,00	55	−41,49
2025-05-15	13F	Prospera Financial Services Inc		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		61 100	−22,56	3 447	−19,12
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		6 979	144,02	0
2025-07-29	13F	Nordea Investment Management Ab		557 404	−0,12	31 086	3,98
2025-08-01	13F	New York Life Investment Management Llc		38 283	1,77	2 160	6,25
2025-08-12	13F	Franklin Resources Inc		277 126	15,96	15 635	21,09
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		84 186	0,51	4 810	15,99
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		40 527	−4,90	2 287	−0,70
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		734 512	5,08	42 051	14,83
2025-08-13	13F	NEOS Investment Management LLC		17 262	26,09	974	31,66
2025-07-21	13F	Asset Advisors Investment Management, LLC		41 447	22,81	2 338	28,25
2025-03-27	NP	PWS - Pacer WealthShield ETF		273	−9,00	14	0,00
2025-08-14	13F	Warren Averett Asset Management, LLC		9 280	4,27	524	8,96
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		222 884	6,75	12 575	11,47
2025-05-09	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-08-13	13F	Manning & Napier Advisors Llc		1 283 011	1,25	72 388	5,73
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		253 991	3,72	14 511	19,71
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 251 229	33,74	70 594	39,66
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		22 514	−8,18	1 289	0,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 101	6,78	177	23,78
2025-07-31	13F	MQS Management LLC		13 245		747
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		25 621	−74,50	1	−80,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 847	−2,48	1 120	1,82
2025-08-14	13F	Fmr Llc		274 893	741,35	15 510	778,70
2025-08-14	13F	Federation des caisses Desjardins du Quebec		138 009	−4,98	7 788	−0,78
2025-07-31	13F	Quest Partners LLC		13 575	−46,40	766	−44,08
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5 643	30,96	322	51,17
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		13 420	120,00	1
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		109	211,43	6	500,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 050	0,00	174	16,00
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		78 952	10,25	4 511	27,26
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-08-13	13F	Baird Financial Group, Inc.		1 004 047	−5,97	56 648	−1,81
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		1 170	−91,75	63	−88,09
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		64 596	0,01	3 645	4,44
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		8 825	0,00	505	9,31
2025-07-11	13F	Bell Bank		5 163	−5,25	291	−1,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		40 089	0,00	2 262	4,39
2025-08-14	13F	Royal Bank Of Canada		1 468 156	80,29	82 835	88,27
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7 381	13,89	423	24,48
2025-07-07	13F	Somerset Trust Co		5 174	−1,45	292	2,83
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		7 979 363	2,31	450 196	6,84
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 350		76
2025-08-13	13F	Vega Investment Solutions		906	−55,01	51	−52,78
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		19 925	6,21	1 124	10,96
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 016	−86,02	57	−82,02
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		60 631	0,15	3 471	9,46
2025-08-26	NP	TLSTX - Stock Index Fund		3 886	0,00	219	4,78
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 455	−17,96	3 625	−5,30
2025-07-10	13F	Atticus Wealth Management, Llc		11		1
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 382	−2,09	642	2,23
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		5 630	−15,53	322	−2,43
2025-08-05	13F	Simplex Trading, Llc	Call	15 800	−23,67	1	−100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
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		96 064	0,85	5 420	5,31
2025-08-05	13F	Simplex Trading, Llc	Put	3 400	750,00	0
2025-08-05	13F	Welch & Forbes Llc		68 856	0,00	3 885	4,41
2025-08-15	13F/A	Rakuten Securities, Inc.		54	−46,53	3	−40,00
2025-08-18	13F	Hershey Financial Advisers, LLC		0	−100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 361	−0,27	10 571	4,14
2025-06-20	NP	RVRB - Reverb ETF		42	0,00	2	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 558	0,00	201	4,17
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-18	13F	N.E.W. Advisory Services LLC		370	0,00	21	5,26
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		49 010		2 765
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6 202	101,69	355	120,50
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		18	0,00	1
2025-08-11	13F	Nomura Asset Management Co Ltd		150 903	63,15	8 514	70,36
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		519 739	0,38	29 755	9,70
2025-08-06	13F	Paladin Advisory Group, LLC		844	0,00	48	4,44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−38 788	−10,85	−2 221	−2,59
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 288	10,72	4 196	21,00
2025-05-15	13F	CAPROCK Group, Inc.		44 183	851,19	2 387	1 010,23
2025-08-08	13F	National Pension Service		4 748	340,45	268	360,34
2025-07-17	13F	Sound Income Strategies, LLC		5	−97,91	0	−100,00
2025-08-01	13F	Markel Corp		1 469 275	0,48	82 896	4,92
2025-08-13	13F	Menard Financial Group LLC		10 498	−2,37	592	−2,95
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		27 410	0,57	1 569	9,95
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
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		11 899	1,90	680	17,47
2025-08-13	13F	Walleye Capital LLC	Call	4 800		271
2025-08-13	13F	Walleye Capital LLC		32 586		1 839
2025-08-13	13F	SCS Capital Management LLC		4 303	−7,46	243	−3,59
2025-08-13	13F	GeoWealth Management, LLC		441		25
2025-08-13	13F	Walleye Capital LLC	Put	4 000		226
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		148 474	0,80	8 377	5,25
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3 859	55,35	191	105,38
2025-08-14	13F	Beaird Harris Wealth Management, LLC		72	0,00	4	33,33
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		102 705	2,87	5 880	12,41
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9 004	0,00	516	0,19
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 330	0,00	244	4,72
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		8 432	−32,52	476	−29,63
2025-08-29	13F	Evolution Wealth Management Inc.		179		10
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		4 543	0,00	256	4,49
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 000	0,00	1 202	9,27
2025-08-14	13F	Bank Of Hawaii		6 000	0,00	339	4,32
2025-08-14	13F	Susquehanna International Group, Llp	Put	27 200	283,10	1 535	300,52
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 791	−0,71	160	8,16
2025-08-12	13F	American Century Companies Inc		161 737	34,32	9 125	40,26
2025-08-14	13F	Susquehanna International Group, Llp		64 424	−6,10	3 635	−1,94
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−231		−12
2025-08-14	13F	Susquehanna International Group, Llp	Call	49 400	−39,90	2 787	−37,24
2025-07-29	13F	Swmg, Llc		11 762	13,65	673	17,66
2025-09-11	NP	CFGRX - The Growth Fund Shares		35 385	0,00	2 026	0,25
2025-07-28	13F	Generali Asset Management SPA SGR		30 306		1 710
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		1 186	−38,39	67	−36,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		368 360		20 783
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		721	0,00	41	0,00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		126 310	0,00	7 126	4,43
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		52 755	2,02	2 976	6,55
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		175 618	−0,91	9 908	3,48
2025-06-27	NP	YOKE - Yoke Core ETF		2 164		124
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 028	0,00	58	3,64
2025-08-08	13F	Hartland & Co., LLC		1 736	−3,34	98	0,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		14 511	−13,70	1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22 925	2,36	1 293	6,86
2025-08-14	13F	Atomi Financial Group, Inc.		5 167	10,60	292	15,48
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		43 775	0,00	2 470	4,40
2025-08-14	13F	Cohen & Steers, Inc.		2 000	−33,33	0
2025-05-15	13F	Texas Permanent School Fund		30 047		1 717
2025-08-11	13F	Principal Securities, Inc.		2 606	−20,77	147	−3,29
2025-08-13	13F	Cresset Asset Management, LLC		27 429	−1,36	1 548	3,00
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 474	−36,70	2 884	−23,28
2025-07-29	13F	Chicago Partners Investment Group LLC		4 205		232
2025-08-26	NP	Institutional Investment Strategy Fund		16	0,00	1
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		346	105,95	20	137,50
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		171	159,09	10	200,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		251 144	1,09	14 170	5,57
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		69 996	63,63	3 999	88,85
2025-08-06	13F	OneAscent Family Office, LLC		3 656		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 665	0,00	1 066	15,49
2025-07-08	13F	Nbc Securities, Inc.		65	0,00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-07-31	13F	Briaud Financial Planning, Inc		909	0,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		8 598	88,64	485	97,15
2025-08-12	13F	OneAscent Investment Solutions LLC		9 163	−11,72	1
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−123	−0,00	−7	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		83 499	−2,57	4 711	1,75
2025-07-28	NP	SSO - ProShares Ultra S&P500		25 329	−0,99	1 450	8,21
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 330		420
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 730	38,05	15 162	44,16
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		19 484	9,90	964	13,55
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-29	13F	Values First Advisors, Inc.		30 743		1 735
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 963	−29,83	506	−26,81
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		184 877	−0,12	10 431	4,30
2025-08-13	13F	Virtus Investment Advisers, Inc.		25 054	−13,03	1 414	−9,19
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		11	22,22	1
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 596	0,00	90	4,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 709	2,34	96	6,67
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		3 195	0,00	180	4,65
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		4 404	−1,81	248	2,48
2025-07-16	13F	Dakota Wealth Management		140 015	20,97	7 900	26,32
2025-07-25	13F	Apollon Wealth Management, LLC		129 513	20,58	7 307	25,92
2025-08-12	13F	Prudential Plc		102 041	2 593,09	5 757	2 722,06
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		86	0,00	5	0,00
2025-07-29	13F	Private Trust Co Na		1 573	2,41	89	7,32
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 289 924		73 848
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 503	0,00	141	4,44
2025-08-05	13F	American Capital Advisory, LLC		8	60,00	0
2025-07-10	13F	Longboard Asset Management, LP		3 885	0,00	219	4,78
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13 164	9,13	743	7,54
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		801	−6,43	45	−2,17
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		0	−100,00	0	−100,00
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		31 352	−6,46	1 791	7,96
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		16 626	−23,47	950	−11,72
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		920	−10,77	52	−7,27
2025-07-23	NP	CFSLX - Column Small Cap Fund		3 800	6,74	218	16,67
2025-08-12	13F	Entropy Technologies, LP		14 289		806
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		25 455	−6,09	1 457	2,61
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 975	0,00	111	4,72
2025-07-28	NP	VCGAX - Growth & Income Fund		16 173	8,76	926	18,74
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		42 191	4,61	2 380	9,22
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 388	−51,86	78	−49,68
2025-07-31	13F	Oppenheimer Asset Management Inc.		166 987	−4,87	9 421	−0,66
2025-08-14	13F	Mercer Global Advisors Inc /adv		27 355	38,24	1 543	44,34
2025-07-18	13F	Centricity Wealth Management, LLC		659	0,00	37	5,71
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		353		20
2025-05-15	13F	Rakuten Investment Management, Inc.		25 939		1 376
2025-07-10	13F	Wedmont Private Capital		9 410	4,56	525	5,85
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		12 216	8,25	698	24,91
2025-08-12	13F	Landscape Capital Management, L.l.c.		52 022	253,96	2 935	269,65
2025-07-30	13F	DecisionMap Wealth Management, LLC		18 817	0,00	1 062	4,43
2025-07-17	13F	HB Wealth Management, LLC		15 671	−31,30	884	−28,25
2025-07-22	13F	Checchi Capital Advisers, LLC		3 736	0,27	211	4,48
2025-08-01	13F	Signature Wealth Management Group		3 970		224
2025-05-05	13F	Lindbrook Capital, Llc		1 378	165,00	74	208,33
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		46 054	−0,35	2 598	4,04
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		74 014	−0,77	4 176	3,62
2025-07-14	13F	Abound Wealth Management		60	0,00	3	0,00
2025-08-18	13F	Wolverine Trading, Llc	Call	15 100	22,76	848	30,06
2025-08-14	13F	Erste Asset Management GmbH		22 325		1 254
2025-08-05	13F	Montanaro Asset Management Ltd		265 000	1,92	14 951	6,44
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		71	−27,55	4	−20,00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 829	23,31	2 967	34,74
2025-08-12	13F	Cynosure Management, Llc		25 499		1 439
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		15 856	0,00	895	4,44
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		66 889	−14,70	3 829	−6,79
2025-08-14	13F	Voya Financial Advisors, Inc.		17 594	−2,55	988	3,24
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		223 869	0,00	12 631	4,42
2025-07-30	13F	Securian Asset Management, Inc		14 575	−1,35	822	3,01
2025-08-14	13F	Vident Advisory, LLC		21 020	−0,49	1 186	3,86
2025-08-06	13F	Middleton & Co Inc/ma		44 220	−4,64	2 495	−0,44
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		1 335 223	−3,23	76 281	11,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		69 743	57,11	3 935	64,05
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		266	−30,55	15	−16,67
2025-07-28	13F	Td Asset Management Inc		1 507 583	−5,13	85 058	−0,94
2025-08-11	13F	Premier Fund Managers Ltd		1 203 509	−14,07	68	−9,46
2025-07-23	13F	High Note Wealth, LLC		2		0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		10 904	0,00	615	4,41
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		26 918	46,65	1 519	53,18
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		35 712		2
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		713	−5,69	41	2,56
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		38 806	16,05	2 222	26,84
2025-07-22	13F	Penobscot Investment Management Company, Inc.		17 858	0,00	1 008	4,46
2025-07-29	NP	EBI - Longview Advantage ETF		707	4 058,82	40
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		18 603	5,13	1 050	9,73
2025-08-26	NP	Profunds - Profund Vp Bull		244	−17,85	14	−18,75
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−18 036	−306,03	−1 018	−351,11
2025-08-14	13F	Group One Trading, L.p.	Put	600	−53,85	34	−52,86
2025-08-14	13F	Group One Trading, L.p.	Call	11 600	−50,64	654	−48,46
2025-07-17	13F	Wolff Wiese Magana Llc		96	0,00	5	0,00
2025-07-23	NP	IMANX - Iman Fund Class K		3 300	0,00	189	13,25
2025-07-17	13F/A	Capital Investment Advisors, LLC		6 428	0,02	363	4,32
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		37 921	−9,96	2 140	−5,98
2025-08-12	13F	Swiss National Bank		881 000	7,50	49 706	12,26
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-07-24	13F	Callan Family Office, LLC		4 258		240
2025-08-13	13F	Fisher Asset Management, LLC		5 225		295
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		12 151	0,00	686	4,42
2025-07-21	13F	ASR Vermogensbeheer N.V.		7 112	−0,52	401	3,89
2025-08-14	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		926	−5,41	52	0,00
2025-08-12	13F	Mediolanum International Funds Ltd		19 750	2,74	1 109	8,73
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 751	0,00	155	4,73
2025-08-13	13F	Amundi		721 886	−47,53	40 166	−47,78
2025-08-11	13F	GW&K Investment Management, LLC		605	0,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14 243	−24,84	804	−21,51
2025-07-29	13F	TFC Financial Management		13	8,33	1
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 781 966	−9,81	158 934	4,09
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 177	−39,88	2 830	−36,87
2025-08-14	13F	Visionary Wealth Advisors		54 658	3,45	3 084	8,02
2025-08-13	13F	Gamco Investors, Inc. Et Al		1 571 660	−7,63	88 673	−3,55
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 111	−3,54	232	0,43
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		162 599	1,92	9 309	11,38
2025-08-14	13F	Eventide Asset Management, Llc		624 734	5,12	35 242	9,81
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 170	135,41	58	159,09
2025-08-01	13F	Motley Fool Asset Management LLC		15 862	12,70	895	17,63
2025-08-27	NP	BARAX - BARON ASSET FUND		1 240 418	−3,50	69 984	0,77
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		55	5,77	3	50,00
2025-08-13	13F	Shelton Capital Management		14 417	0,00	813	4,50
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		21 718	15,61	1 243	26,32
2025-08-12	13F	J.w. Cole Advisors, Inc.		128 043	16,19	7 224	21,33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		1 407	−57,54	79	−55,87
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		27 525	1,50	1 573	17,14
2025-08-11	13F	Bellwether Advisors, LLC		388		22
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	13 400		756
2025-08-07	13F	Illinois Municipal Retirement Fund		108 231	6,13	6 106	10,82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		5 003		282
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
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		6 418 417	2,58	362 127	7,11
2025-07-31	13F	Azzad Asset Management Inc /adv		50 958	0,12	2 875	4,58
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		71 232	−28,39	4 069	−17,36
2025-08-12	13F	Elo Mutual Pension Insurance Co		25 101		1 416
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		786	0,00	44	4,76
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		243		14
2025-07-15	13F	Public Employees Retirement System Of Ohio		95 108	5,06	5 366	9,69
2025-07-17	13F	Venture Visionary Partners LLC		4 358	−1,67	246	2,51
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		17 172	−1,68	983	7,43
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		23 822	1,28	1 344	5,83
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		6 777	73,77	387	100,52
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 802	339,14	1 188	407,69
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		4 575		261
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		331 984	2,53	18 731	7,07
2025-08-08	13F	Fiera Capital Corp		1 578 271	15,06	89 046	20,15
2025-08-14	13F	Millennium Management Llc		50 420	−92,36	2 845	−92,02
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		202	9,78	11	22,22
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-07-18	13F	First United Bank Trust/		38	0,00	2	0,00
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		622 233	0,00	35 548	15,42
2025-07-14	13F	Proathlete Wealth Management Llc		14		1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 759	28,62	156	34,78
2025-07-15	13F	Ballentine Partners, LLC		8 242	2,81	465	7,39
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		11 072		625
2025-07-30	13F	DekaBank Deutsche Girozentrale		356 700	−3,21	20	5,26
2025-08-06	13F	SOUTH STATE Corp		336	510,91	19	800,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		25 006	1,71	1 411	6,17
2025-08-11	13F	Vanguard Group Inc		35 239 976	1,45	1 988 239	5,94
2025-07-03	13F	City Center Advisors, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 694	−51,64	321	−49,53
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		404 080	−9,67	22 798	−5,67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		434	0,00	24	4,35
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		25 682	0,00	1 449	4,40
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7 397	11,35	423	21,55
2025-08-29	NP	Gabelli Equity Trust Inc		720 000	−18,18	40 622	−14,56
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		251 747	−12,15	14 413	−4,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5 858	−1,97	330	2,48
2025-08-14	13F	Goldman Sachs Group Inc		1 478 495	8,89	83 417	13,71
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		2
2025-07-14	13F	CHICAGO TRUST Co NA		6 306	0,00	356	4,41
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		89 958	0,00	5 075	4,42
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 234	−10,71	70	7,69
2025-08-13	13F	Thematics Asset Management		446 251	−4,76	25 177	−0,55
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		1 443 376	2,17	81 435	6,69
2025-08-07	13F	Sierra Ocean, Llc		44	0,00	2	0,00
2025-08-14	13F	Xponance, Inc.		79 989	23,74	4 513	29,21
2025-04-15	13F	Axecap Investments, LLC		0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		1 150 460	−3,23	64 909	1,05
2025-08-07	13F	Profund Advisors Llc		3 624		204
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 266	23,19	241	28,34
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		18	12,50	1
2025-08-14	13F	Dagco, Inc.		162	0,00	9	12,50
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		162	0,00	9	12,50
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
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		46 657	484,82	2 671	747,94
2025-08-12	13F	Pathstone Holdings, LLC		99 735	−13,76	5 627	−9,92
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		927	0,00	53	15,56
2025-08-15	13F	Great West Life Assurance Co /can/		333 068	22,71	19	28,57
2025-07-14	13F	Gries Financial Llc		4 737	2,22	267	6,80
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		131		7
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-07-08	13F	Red Spruce Capital, LLC		15 875	1,16	896	5,67
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		15 988		915
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		1 639 543	−2,47	93 864	6,58
2025-07-29	13F	Activest Wealth Management		61	52,50	3	50,00
2025-08-14	13F	Stifel Financial Corp		2 345 857	366,22	132 354	386,85
2025-07-24	13F	Freedom Day Solutions, LLC		46 905	−0,13	2 646	4,30
2025-08-12	13F	Left Brain Wealth Management, LLC		54 946		3 100
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		969 574	2,64	54 703	7,18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		35 876	0,00	2 024	4,44
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		79 483	4,58	4 550	14,29
2025-08-04	13F	Retirement Systems of Alabama		60 317	−0,06	3 403	4,39
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		276 804	6,30	15 617	11,00
2025-08-18	13F	Onefund, Llc		742		0
2025-07-30	13F	D.a. Davidson & Co.		74 011	1,62	4 176	6,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		14 992	0,00	846	4,32
2025-08-04	13F	Arkadios Wealth Advisors		6 627		374
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-07	13F	Rathbone Brothers plc		1 958 117	−1,24	110 477	3,13
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		8 341	0,00	471	4,44
2025-08-08	13F	Larson Financial Group LLC		965	132,53	54	145,45
2025-07-11	13F	Annex Advisory Services, LLC		6 070	−8,41	342	−4,47
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		18 674	−0,86	1 054	3,54
2025-08-13	13F	Guggenheim Capital Llc		3 704		209
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5 441	−30,87	311	−13,37
2025-07-31	13F	Buckingham Strategic Partners		6 075	46,32	343	52,68
2025-08-08	13F	Intech Investment Management Llc		106 300	−13,72	5 997	−9,90
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		91 718	8,02	5 175	12,80
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		48	11,63	3	0,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		10 186	4 057,55	575	4 315,38
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		133 554	−0,85	7 630	14,43
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 141	0,00	234	4,48
2025-08-06	13F	Adviser Investments LLC		4 020	−0,02	227	4,15
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8 961	131,61	512	167,54
2025-07-21	13F	Ameritas Advisory Services, LLC		1 359		77
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		249 013	2,85	14 049	7,40
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		62	−32,61	3	−25,00
2025-08-14	13F	Wells Fargo & Company/mn		2 193 195	8,59	123 740	13,40
2025-07-30	13F	Bleakley Financial Group, LLC		94 077	0,76	5 308	5,21
2025-07-16	13F	ORG Partners LLC		430	3,61	24	9,09
2025-07-10	13F	Contravisory Investment Management, Inc.		17 888	−0,89	1 009	3,49
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		570 361	13,78	32 653	24,34
2025-08-13	13F	M&t Bank Corp		9 522	5,64	537	10,06
2025-08-13	13F	Walleye Trading LLC	Call	24 500	1 431,25	1 382	1 506,98
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		152 096	27,92	9	33,33
2025-08-13	13F	Walleye Trading LLC	Put	1 200	−76,00	68	−75,19
2025-08-13	13F	Walleye Trading LLC		1 630	432,68	92	468,75
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 470	17,02	255	34,92
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	1	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		142	−7,79	8	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		292	35,81	16	45,45
2025-07-25	13F	Allspring Global Investments Holdings, LLC		595 934	−45,61	33 754	−43,33
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3 045	7,94	172	12,50
2025-08-15	13F	State of Tennessee, Treasury Department		91 163	170,79	5 143	182,89
2025-08-14	13F	Lazard Asset Management Llc		1 978		0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		89 941	14,06	5 074	19,11
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		6 679	6,47	377	11,24
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3 618	−20,26	204	−16,73
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		848	278,57	48	433,33
2025-08-12	13F	Pacer Advisors, Inc.		45 328	186,83	2 557	199,77
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-08-14	13F	Toroso Investments, LLC		16 186	−35,10	913	−32,22
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 102	0,00	177	15,69
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		144	0,00	8	16,67
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 052	−57,58	59	−31,40
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		790	−61,18	45	−59,63
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 238	0,00	415	0,24
2025-05-15	13F	Prana Capital Management, LP		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		16 040		1
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		408 971	44,08	23 074	50,46
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		108 832	0,00	6 140	4,42
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		3 911	−8,49	224	0,00
2025-08-14	13F	Douglass Winthrop Advisors, LLC		16 312	0,00	920	4,43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		816	−22,80	46	−19,30
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		3 800	0,00	214	4,39
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		21 665	−1,24	1 240	7,92
2025-07-22	13F	Valley National Advisers Inc		20		0
2025-08-12	13F	Peachtree Investment Partners, LLC		15 922	32,05	898	37,94
2025-07-15	13F	GSB Wealth Management, LLC		27 589	−6,67	1 557	−2,57
2025-08-14	13F	Woodline Partners LP		30 407	28,15	1 716	33,78
2025-08-11	13F	Inspire Advisors, LLC		13 192	−23,07	744	−19,65
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		3 542 823	0,70	202 827	10,05
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 501	−0,18	1 514	15,22
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		107 300	1,61	6	20,00
2025-07-10	13F	Swedbank AB		16 530	0,00	933	4,37
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 875	0,00	275	4,56
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		280 240	2,72	16 044	12,25
2025-07-29	13F	Mutual Of America Capital Management Llc		32 244	−1,29	1 819	3,12
2025-08-26	NP	EXI - iShares Global 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		32 200	−11,54	1 817	−7,63
2025-07-28	13F	Bridges Investment Management Inc		256 663	−2,49	14 481	1,82
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 700	−1,72	322	2,56
2025-08-07	13F	Apeiron RIA LLC		9 324	0,06	526	4,57
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		7 638	−21,43	413	−8,44
2025-07-22	13F	Red Tortoise LLC		163	0,00	9	12,50
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		368	30,04	21	50,00
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		21 764		1 228
2025-07-31	13F	Brighton Jones Llc		4 156		234
2025-08-06	13F	Rialto Wealth Management, LLC		28		2
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 061 440	2,01	59 886	6,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		29 454	67,37	1 662	74,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4 278	4,85	244	21,39
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		14 763	0,00	833	4,39
2025-08-07	13F	Acadian Asset Management Llc		165 983	16 301,48	9
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2 395		135
2025-08-14	13F	Bank Of America Corp /de/		987 430	12,32	55 711	17,29
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		22 042	1,52	1	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 597	59,32	320	84,39
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		61 640	0,41	3 478	4,86
2025-07-24	13F	Eastern Bank		48 883	−1,87	2 758	2,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 254	5,78	353	10,34
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6 317	−3,35	356	0,85
2025-08-12	13F	Deutsche Bank Ag\		1 354 055	9,33	76 396	14,17
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		323 386	−13,87	18 475	−0,59
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 162 149	−20,80	65 568	−17,30
2025-08-12	13F	Dynamic Technology Lab Private Ltd		23 171	425,42	1 307	449,16
2025-07-30	13F	New Mexico Educational Retirement Board		13 175	0,00	1
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		805	117,57	46	150,00
2025-08-14	13F	Siemens Fonds Invest GmbH		9 793	7,64	553	12,42
2025-08-14	13F	D. E. Shaw & Co., Inc.		103 282	−85,01	5 827	−84,35
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		244	21,39	14	30,00
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		61 107	173,21	3 491	231,21
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		75 052	18,44	4 288	36,70
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		71 381	−0,81	4 078	14,46
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		94 809	−0,07	5 416	15,33
2025-07-31	13F	Rational Advisors Llc		144		8
2025-08-08	13F	Crossmark Global Holdings, Inc.		23 965	−2,66	1 352	1,65
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		2 300	46,12	124	72,22
2025-08-11	13F	Covestor Ltd		328	−88,75	0
2025-08-14	13F	Ieq Capital, Llc		70 149	128,65	3 958	138,81
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-14	13F	Advisor OS, LLC		8 000	−3,95	451	0,22
2025-07-16	13F/A	CX Institutional		3 168	−1,09	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7 761	−1,27	438	3,07
2025-08-12	13F	MAI Capital Management		4 170	53,14	235	59,86
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		404 575	92,77	22 826	101,31
2025-08-14	13F	Colony Group, LLC		10 764	62,70	607	70,03
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-25	13F	Griffin Asset Management, Inc.		21 800	0,00	1 230	4,42
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		90 947	44,06	5 196	71,79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		46 996	−1,81	2 652	2,51
2025-08-14	13F	Mml Investors Services, Llc		47 853	−14,99	3	−33,33
2025-08-14	13F	Freestone Grove Partners LP		493 396	−48,60	27 837	−46,33
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2	0,00	0
2025-07-21	13F	Cromwell Holdings LLC		235	14,63	13	18,18
2025-08-14	13F/A	Skopos Labs, Inc.		1 230	84,96	69	97,14
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-13	13F	Ossiam		6 300	−96,49	355	−96,33
2025-07-31	13F	Nisa Investment Advisors, Llc		58 445	0,11	3 297	4,53
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		453 284	−16,15	25 574	−12,44
2025-08-14	13F	Man Group plc		266 858	−28,80	15 056	−25,65
2025-07-11	13F	Global X Japan Co., Ltd.		35		2
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		32 450	−10,73	1 831	−6,78
2025-08-14	13F	Royal London Asset Management Ltd		334 874	−1,21	18 894	3,16
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		394 435	1,40	22 254	5,89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9 023	0,49	515	15,99
2025-08-14	13F	CoreCap Advisors, LLC		169	64,08	10	80,00
2025-07-16	13F	True North Advisors, LLC		5 658	0,00	319	4,59
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331 599	8,32	18 944	25,02
2025-08-12	13F	Jpmorgan Chase & Co	Call	200		11
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		15 198	−0,47	870	8,89
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 618	1,19	7 634	16,78
2025-08-06	13F	Achmea Investment Management B.V.		51 663	85,02	3	100,00
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 823 854	10,60	102 902	15,50
2025-08-12	13F	Jpmorgan Chase & Co		2 021 052	−12,52	114 028	−8,65
2025-08-13	13F	Colonial Trust Co / SC		691	0,00	39	2,70
2025-08-14	13F	Ameriprise Financial Inc		1 921 248	39,87	108 397	46,05
2025-06-26	NP	EUSM - Eventide US Market ETF		2 204	73,13	126	98,41
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		77 349	−9,41	4 364	−5,40
2025-08-28	NP	QCSTRX - Stock Account Class R1		119 467	0,00	6 740	4,43
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8 377	−8,88	479	5,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 350	−10,30	76	−6,17
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 909	−59,98	108	−58,37
2025-05-15	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		64 870	−1,03	4	0,00
2025-08-14	13F	Waterway Wealth Management, LLC		11 149		629
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		90 944	0,33	5 131	4,78
2025-08-14	13F	Wellington Management Group Llp		2 979 738	2,12	168 117	6,63
2025-07-08	13F	E. Ohman J:or Asset Management AB		587 672	−2,02	33 156	2,32
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		3 327 604	−2,68	187 743	1,63
2025-08-14	13F	Nomura Holdings Inc		13 822	55,90	780	62,63
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 446	−7,42	140	1,45
2025-08-04	13F	Spire Wealth Management		1 481	2,56	84	6,41
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3 058	−3,93	175	5,42
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6 536	−49,12	353	−40,67
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		162 407	186,96	9 278	231,24
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		99		6
2025-06-27	NP	GDIV - Harbor Dividend Growth Leaders ETF		72 131	23,38	4 121	42,41
2025-07-09	13F	Baron Wealth Management LLC		9 319	−3,92	526	0,19
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		730	58,35	41	64,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		64 606	−25,67	3 699	−18,78
2025-08-29	NP	JAGMX - 500 Index Trust NAV		58 554	0,00	3 304	4,43
2025-07-21	13F	Qrg Capital Management, Inc.		8 767	6,98	495	11,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		531	5,57	30	7,41
2025-09-17	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		183 024	20,59	10 482	20,87
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		443 531	−5,46	25 024	−1,28
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		86 927	−2,92	4 977	6,08
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		705	−21,14	40	−9,09
2025-08-11	13F	United Capital Financial Advisers, Llc		4 994	−6,36	282	−2,43
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5 705	−85,18	308	−82,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 332	−6,77	357	−2,46
2025-08-12	13F	Public Sector Pension Investment Board		19 986	−45,95	1 128	−43,57
2025-08-15	13F	Kestra Advisory Services, LLC		19 978	−1,76	1 127	2,64
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 366 258	−1,94	77 084	2,40
2025-08-07	13F	Winthrop Capital Management, LLC		33	0,00	0
2025-07-25	13F	NorthRock Partners, LLC		4 183		236
2025-07-09	13F	Pallas Capital Advisors LLC		7 734	85,96	436	94,64
2025-07-31	13F	Cabot Wealth Management Inc		80 939	0,30	4 567	4,75
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		5 069	386,47	290	466,67
2025-08-05	13F	Westside Investment Management, Inc.		147		8
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		652	1 204,00	37	1 750,00
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		141 752	0,81	8 115	10,17
2025-07-15	13F	Td Private Client Wealth Llc		41 132	−5,21	2 321	−1,02
2025-07-30	13F	Strategic Blueprint, LLC		7 762	−23,30	438	−19,96
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		14 301	0,00	819	9,21
2025-08-13	13F	Rsm Us Wealth Management Llc		8 612	−10,74	486	−6,91
2025-08-13	13F	Epoch Investment Partners, Inc.		1 256 255	−1,72	70 878	2,63
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		6 933	−46,52	391	−44,14
2025-07-25	13F	Ellis Investment Partners, LLC		5 062	0,00	286	4,40
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9 821	0,00	554	4,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11 050	0,38	623	4,88
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	71,43	1
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		145 631	−19,57	8 320	−7,17
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		6 610	−0,75	373	3,62
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		39 052	−1,12	2 236	8,02
2025-08-13	13F	Natixis		51 090	27,07	2 882	33,98
2025-08-01	13F	Bessemer Group Inc		8 642	−60,36	0	−100,00
2025-08-12	13F	Bokf, Na		111 759	47,15	6 305	53,67
2025-08-14	13F	Jane Street Group, Llc	Call	34 800	228,30	1 963	243,18
2025-08-29	NP	STXG - Strive 1000 Growth ETF		895	4,56	50	8,70
2025-08-11	13F	Westpac Banking Corp		1 002	0,00	57	3,70
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 535	105,57	5 344	137,26
2025-08-07	13F	Zions Bancorporation, National Association /ut/		177	0,00	10	0,00
2025-08-14	13F	Wahed Invest LLC		7 630	5,49	430	10,26
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		8 673	3,62	489	8,19
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−291 280	46,26	−16 641	68,81
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		130 535	5,15	7 365	9,80
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		25 437	−18,81	1 435	−15,19
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 651	0,00	1 504	4,45
2025-08-14	13F	USS Investment Management Ltd		59 360	3,98	3 349	8,56
2025-07-10	13F	Exchange Traded Concepts, Llc		8 913	−6,16	503	−2,14
2025-08-14	13F	Scientech Research LLC		15 617	148,80	881	159,88
2025-07-17	13F	Park Place Capital Corp		762	0,00	43	4,88
2025-08-11	13F	Brown Brothers Harriman & Co		7 004	6,59	395	11,27
2025-08-12	13F	Global Retirement Partners, LLC		1 333	11,55	75	36,36
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 694	4,76	97	14,29
2025-07-14	13F	Kfg Wealth Management, Llc		11 645	3,01	657	7,70
2025-08-13	13F	Federated Hermes, Inc.		771 806	1 240,62	43 545	1 300,16
2025-08-11	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		24		1
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-08	13F	Wealth Alliance		10 687	2,13	603	6,55
2025-08-12	13F	Steward Partners Investment Advisory, Llc		137	22,32	8	16,67
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		16 605	−2,09	870	1,88
2025-03-31	NP	DAACX - Diversified Equity Fund		1 509	0,00	75	4,23
2025-08-15	13F/A	Florida Financial Advisors, Llc		12 471	28,05	704	33,65
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		386	2,39	22	5,00
2025-08-14	13F	Engineers Gate Manager LP		22 921	−53,28	1 293	−51,21
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		3 885	0,00	222	9,36
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4 465	36,84	221	44,44
2025-07-16	13F	Hartford Investment Management Co		17 090	−0,05	964	4,44
2025-08-14	13F	Schonfeld Strategic Advisors LLC		4 554	−39,39	257	−36,79
2025-07-30	13F	Patten Group, Inc.		7 409	0,20	418	4,76
2025-07-28	13F	Sagespring Wealth Partners, Llc		4 381	0,34	247	5,11
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		59 436	0,00	3 353	4,42
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		3 315		187
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		13 475	0,07	760	4,54
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		46 548	16,60	2 659	34,56
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		2 000	−39,39	108	−28,95
2025-07-16	13F	Signature Resources Capital Management, LLC		29		2
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		725	−1,76	41	2,56
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		122 168	135,22	6 601	151,24
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		1 402	61,33	79	71,74
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 254	0,00	184	4,57
2025-07-29	13F	Everence Capital Management Inc		4 330	−21,27	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		252 774	12,93	14 261	17,93
2025-08-11	13F	Kirtland Hills Capital Management, Llc		10 599	14,98	598	16,15
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		12 039	−37,16	679	−34,40
2025-08-12	13F	DnB Asset Management AS		64 074	5,28	3 615	9,95
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 578	0,00	89	4,71
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 844	−32,11	217	−27,03
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 648	2,23	93	5,75
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 103	−18,53	1 265	−10,98
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−4 706		−266
2025-05-15	13F	Glenmede Trust Co Na		4 190		226
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 079	0,16	577	9,49
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		478	−3,82	27	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		108 080	186,24	6 098	198,87
2025-07-24	13F	CWM Advisors, LLC		5 020	−14,41	283	−10,44
2025-07-18	13F	Robeco Institutional Asset Management B.V.		89 495	−8,85	5 049	−4,81
2025-08-05	13F	Burney Co/		11 968		675
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		289	11,58	17	33,33
2025-08-13	13F	Gabelli Funds Llc		977 700	−21,58	55 162	−18,11
2025-08-14	13F	Daiwa Securities Group Inc.		45 012	3,40	3	0,00
2025-08-14	13F	Gen-Wealth Partners Inc		17 876	2,98	1 009	7,58
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5 148	−9,25	290	−5,23
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 657	0,00	5 236	15,41
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		39 628	13,10	2 236	20,23
2025-07-23	13F	Louisiana State Employees Retirement System		14 800	−1,99	835	2,45
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		17 415	−5,60	983	−1,41
2025-08-13	13F	Korea Investment CORP		157 917	90,68	8 910	99,13
2025-07-14	13F	Ridgewood Investments LLC		703	0,00	40	5,41
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		19	90,00	1
2025-07-11	13F/A	Umb Bank N A/mo		208 831	53 037,66	11 782	56 004,76
2025-07-10	13F	Bigelow Investment Advisors, LLC		25 800	0,00	1 456	4,45
2025-08-07	13F	Hughes Financial Services, LLC		19	90,00	1
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		1
2025-07-23	13F	Venturi Wealth Management, LLC		12 199	−19,45	688	−15,89
2025-08-14	13F	Verition Fund Management LLC		19 612	−34,65	1 107	−31,77
2025-07-29	13F	Stephens Inc /ar/		5 699	−5,68	322	−1,53
2025-05-15	13F	First Manhattan Co		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		26 475	479,83	1 494	516,94
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 122	−2,09	63	3,28
2025-07-07	13F	RB Capital Management, LLC		24 503	0,29	1 382	4,70
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		6 030	0,00	340	4,62
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		27 417	−4,12	1 547	0,13
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		41 791	−2,21	2 358	2,12
2025-07-15	13F	Postrock Partners Llc		27 169	0,00	1 533	4,43
2025-08-13	13F	Pictet Asset Management Holding SA		307 695	26,50	17 360	32,10
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1 474 582	−16,96	83 196	−13,29
2025-08-14	13F	Citadel Advisors Llc		113 629	−73,87	6 411	−72,71
2025-08-14	13F	Citadel Advisors Llc	Call	51 900	121,79	2 928	131,65
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 907	157,01	103	202,94
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		51 197	−20,93	2 889	−17,44
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 348	1,40	245	6,06
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 535	8,33	88	24,29
2025-07-23	13F	Klp Kapitalforvaltning As		114 325	1,69	6 450	6,19
2025-05-15	13F	Cyrus J. Lawrence, LLC		8 159	−94,19	0	−100,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		6	0,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	10 200	308,00	575	325,93
2025-08-13	13F	Jones Financial Companies Lllp		8 810	31,67	495	39,15
2025-07-25	13F	Cwm, Llc		29 329	81,41	2
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−52 457	−7,35	−3 003	1,25
2025-08-13	13F	Norges Bank		3 874 385		218 593
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 893	0,00	163	4,49
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 470	5,98	19 778	15,82
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		11 807	7,44	675	24,13
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		61 747	0,00	3 484	4,41
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		45 809	−17,55	2 585	−13,90
2025-08-14	13F	Alpine Peaks Capital, LP		106 368	−25,55	6 001	−22,26
2025-07-08	13F	Everpar Advisors Llc		10 316	0,10	582	4,68
2025-07-25	13F	Hemington Wealth Management		429	11,14	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		99		6
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2 680	−27,86	151	−24,50
2025-07-30	13F	Ethic Inc.		48 788	18,80	2 740	22,76
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 416	24,54	136	30,77
2025-07-25	13F	Oregon Public Employees Retirement Fund		24 305	0,83	1 371	5,30
2025-08-12	13F	Horizon Financial Services, Llc		50	0,00	3	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 202	41,38	411	63,10
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		10 111 239	−1,29	570 476	3,07
2025-07-01	13F	Kera Capital Partners, Inc.		4 631	12,81	261	18,10
2025-08-12	13F	O'shaughnessy Asset Management, Llc		29 613	17,47	1 671	22,61
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		64 978	9,31	3 712	26,17
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		18 419	−22,23	1 039	−18,76
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		93	0,00	5	0,00
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		1 725 855	1,12	98 598	16,71
2025-08-14	13F	Clough Capital Partners L P		19 219	−5,82	1	−99,91
2025-08-11	13F	Cornerstone Planning Group LLC		433	−17,05	25	−10,71
2025-08-12	13F	Legal & General Group Plc		1 974 383	2,27	111 395	6,80
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		150 925	0,39	8 622	15,87
2025-08-12	13F	Aviso Financial Inc.		15 746	16,76	888	21,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 474	0,00	140	4,51
2025-08-13	13F	Panagora Asset Management Inc		74 472	0,79	4 202	5,24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		541 550	8,46	31 004	18,52
2025-07-17	13F	Moody Lynn & Lieberson, Llc		3 781		213
2025-07-15	13F	Fortitude Family Office, LLC		43	38,71	2	100,00
2025-07-22	13F	Unique Wealth, Llc		4 797	14,16	271	18,94
2025-08-11	13F/A	Suncoast Equity Management		76 965	2,35	4 342	6,87
2025-08-08	13F	Cetera Investment Advisers		430 947	13,55	24 314	18,57
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		7 528	290,66	425	307,69
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-14	13F	S.A. Mason LLC		20 739	−7,27	1 170	−3,15
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 987	−76,27	225	−75,30
2025-08-06	13F	Penserra Capital Management LLC		42	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		28 156	0,00	1 589	4,40
2025-08-08	13F	Creative Planning		36 205	44,39	2 043	50,81
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		68 572	0,38	3 869	4,80
2025-08-07	13F	Allworth Financial LP		2 625	13,29	148	15,63
2025-08-15	13F	Concentric Capital Strategies, LP		37 666	42,68	2 125	49,02
2025-08-27	13F/A	Brinker Capital Investments, LLC		28 276	31,53	1 595	37,38
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		253 719	−3,12	14	0,00
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2 464	1,32	141	11,02
2025-07-22	13F	Old National Bancorp /in/		8 350	−0,43	471	3,97
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		430		24
2025-08-12	13F	Nuveen, LLC		991 217	−2,06	55 924	2,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		47 625	0,00	2 687	4,43
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5 261	−12,87	297	−9,20
2025-05-13	13F	Menora Mivtachim Holdings Ltd.		0	−100,00	0
2025-08-14	13F	Icon Wealth Advisors, LLC		2 383	−13,25	134	−9,46
2025-08-06	13F	First Horizon Advisors, Inc.		4 333	10,25	244	15,09
2025-07-23	13F	BankPlus Trust Department		3 315	0,00	187	4,47
2025-07-29	NP	BLES - Inspire Global Hope ETF		5 685	−13,27	325	−5,25
2025-08-14	13F	Fundsmith LLP		1 478 629	−7,44	83 424	−3,35
2025-07-23	NP	CFMCX - Column Mid Cap Fund		7 442	0,00	426	9,51
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
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		846	20,68	48	41,18
2025-07-31	13F	Oppenheimer & Co Inc		13 733	59,85	775	66,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		660	0,61	37	5,71
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		2 277 329	−24,21	130 377	−17,18
2025-07-16	13F	State of Alaska, Department of Revenue		132 059	−1,02	7	0,00
2025-07-17	13F	Hengehold Capital Management Llc		8 809	0,00	497	4,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 288	−3,52	73	0,00
2025-08-12	13F	Rhumbline Advisers		721 969	8,77	40 733	13,58
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
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		103 192	1,70	5 822	6,20
2025-08-05	13F	Advisors Preferred, LLC		6 933	−46,52	393	−44,32
2025-08-14	13F	Dark Forest Capital Management Lp		35 305	−29,60	1 992	−26,50
2025-07-10	13F	Trust Point Inc.		10 009	−30,95	565	−27,97
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
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		77 692	8,38	4 439	25,08
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		117 973	16,33	6 656	21,48
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 334	−17,71	75	−13,79
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		658 646	0,00	37 161	4,42
2025-07-25	13F	Board of the Pension Protection Fund		14 100	−8,44	796	−4,45
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		14 461	−17,07	826	−4,29
2025-08-14	13F	Voloridge Investment Management, Llc		181 342	−75,51	10 231	−74,43
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		22	−72,84	1	−75,00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		350	0,00	20	5,56
2025-08-13	13F	Schroder Investment Management Group		795 071	−18,75	44 858	−13,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		14 637	0,00	826	4,43
2025-08-13	13F	Marshall Wace, Llp		2 282 659	77,99	128 788	85,86
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		4 629	0,00	261	4,40
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		14 779	7,16	834	11,81
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		68 857	0,00	3 934	15,40
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				257	4,49
2025-08-14	13F	Canada Pension Plan Investment Board		78 096	−0,39	4 406	4,01
2025-07-15	13F	Yarbrough Capital, LLC		22 071	0,00	1 245	4,45
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		228 305	42,92	12 886	49,30
2025-07-14	13F	AdvisorNet Financial, Inc		232	−19,44	13	−13,33
2025-04-25	13F	Colonial River Wealth Management, LLC		0	−100,00	0
2025-07-10	13F	Baader Bank INC		12 851	−40,14	722	−37,47
2025-08-14	13F	State Of Wisconsin Investment Board		234 398	8,87	13 225	13,69
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		370	2,78	21	5,26
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 424	17,63	253	28,43
2025-08-14	13F	Price T Rowe Associates Inc /md/		567 961	−4,35	32	0,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339 303	−0,23	19 143	4,19
2025-08-14	13F	Aquatic Capital Management LLC		32 304	−53,70	1 823	−51,66
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 286	5,93	73	21,67
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		12 363	−9,43	706	4,59
2025-08-13	13F	Winslow Capital Management, LLC		0	−100,00	0
2025-08-29	NP	STRV - Strive 500 ETF		4 933	6,34	278	11,20
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		509 542	4,51	28 748	9,13
2025-07-02	13F	Lvm Capital Management Ltd/mi		9 380		1
2025-08-06	13F	Eukles Asset Management		21 505	1,71	1 213	6,22
2025-08-14	13F	Balyasny Asset Management Llc		232 037	2 282,80	13 092	2 388,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		647	0,94	37	5,88
2025-08-06	13F	Ing Groep Nv		5 887	−94,61	332	−94,37
2025-08-14	13F	Bamco Inc /ny/		1 379 912	−3,16	77 855	1,13
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		102 553	16,84	5 871	27,69
2025-08-13	13F	Knollwood Investment Advisory, LLC		14 100	0,00	796	4,47
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		90 319	0,00	5 096	4,43
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		7 393	188,23	423	323,00
2025-08-14	13F	Two Sigma Investments, Lp		4 753	−89,81	268	−89,36
2025-08-14	13F	Rafferty Asset Management, LLC		25 380	21,01	1 432	26,30
2025-07-25	13F	LRI Investments, LLC		2 805	0,00	158	4,64
2025-08-14	13F	Benjamin Edwards Inc		25 486	7,32	1 438	12,08
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		20 725	−1,96	1 169	2,36
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		154 374	2,42	8 710	6,95
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		662	−8,69	37	−5,13
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		527		28
2025-08-13	13F	Railway Pension Investments Ltd		754 117	−6,99	42 547	−2,88
2025-07-18	13F	Truist Financial Corp		385 216	1,39	21 734	5,88
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-04	13F	Buckhead Capital Management Llc		47 169	4,48	2 661	9,10
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-05	13F	Sumitomo Life Insurance Co		18 740		1 057
2025-08-05	13F	NewSquare Capital LLC		41	0,00	2	0,00
2025-08-13	13F	Benedict Financial Advisors Inc		50 193	0,88	2 832	5,32
2025-08-14	13F	Norinchukin Bank, The		353 586	−28,03	19 949	−24,84
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		42 772	6,21	2 449	16,07
2025-08-19	13F	Anchor Investment Management, LLC		1 797	0,00	101	4,12
2025-09-18	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		179 615	2,40	10 287	2,65
2025-08-14	13F	Aureus Asset Management, LLC		4 683	0,00	264	4,35
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		23 436	0,00	1 322	4,42
2025-07-17	13F	Greenleaf Trust		4 868	3,16	275	7,87
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 591	0,00	91	9,64
2025-05-28	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		28 390	26,35	1 534	47,26
2025-08-14	13F	Sunbelt Securities, Inc.		177	0,00	8	−11,11
2025-08-07	13F	Axiom International Investors Llc /de		13 870	56,19	783	63,26
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 262	4,99	2 992	19,78
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		3 685		208
2025-08-04	13F	Atria Investments Llc		184 621	−2,20	10 416	2,13
2025-08-15	13F	Kensington Investment Counsel, LLC		36 773	−0,60	2 075	3,80
2025-07-11	13F	Diversified Trust Co		31 632		1 785
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		25 176	−2,44	1 420	1,87
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 417	−2,14	80	1,28
2025-08-06	13F	True Wealth Design, LLC		170	8,28	10	12,50
2025-07-08	13F	Gallacher Capital Management LLC		4 544		256
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 020	−2,90	396	1,54
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		285 473	0,00	16 309	15,42
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 160 559	0,47	65 479	11,91
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 780 682	−6,05	213 306	−1,89
2025-08-14	13F	Macquarie Group Ltd		2 353 688	−23,79	132 795	−20,42
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16 639	27,37	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		66		4
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		29 179	6,11	1 670	15,97
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 892	0,00	332	4,40
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		8 894	51,10	440	58,84
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 651	0,00	93	4,49
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-07-09	13F	Dudley & Shanley, Inc.		456 900	0,18	25 778	4,61
2025-08-14	13F	Select Equity Group, L.P.		1 265 543	149,57	71 402	160,62
2025-08-04	13F	Strs Ohio		6 708		378
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		5 532	−1,25	316	14,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 891	0,00	107	3,92
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		34 555	76,20	1 978	128,94
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		148 073	0,79	8 477	10,13
2025-08-07	13F	Kempen Capital Management N.v.		156 423		8 825
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4 614	17,58	249	45,61
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		399	−2,44	23	4,76
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 419	66,07	249	74,13
2025-08-12	13F	APG Asset Management N.V.		8 624 178	2,76	414 513	−1,25
2025-08-05	13F	State Of Michigan Retirement System		81 758	0,49	4 613	4,94
2025-05-27	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		211 402	0,00	11 422	16,57
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		97 996	−50,11	5 529	−47,91
2025-08-08	13F	Principal Financial Group Inc		378 178	−3,66	21 337	0,60
2025-08-13	13F	Arizona State Retirement System		85 067	1,23	4 799	5,70
2025-08-11	13F	Empirical Finance, LLC		8 610	0,81	486	5,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 042	3,17	59	7,41
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		3 673	−1,10	207	−0,96
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14 280	14,47	818	25,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		10 146	−17,53	572	−13,86
2025-08-13	13F	PineBridge Investments, L.P.		41 061		2 317
2025-08-14	13F	Investment Management Corp of Ontario		24 005	−4,00	1 354	0,22
2025-07-22	13F	UniSuper Management Pty Ltd		40 014	−5,61	2 258	−1,44
2025-07-24	13F	Us Bancorp \de\		286 183	−0,65	16 147	3,74
2025-08-13	13F	Hsbc Holdings Plc		954 534	−25,01	53 839	−21,57
2025-08-20	13F	Kentucky Retirement Systems		17 901	−6,15	1 010	−2,04
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		701 840	6,42	39 598	11,12
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21 498	122,20	1 162	159,15
2025-07-17	13F	LVW Advisors, LLC		15 281	−4,48	862	−0,23
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		22 488	0,00	1 269	4,36
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		21 447	12,31	1 210	17,36
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		54 569	−20,63	3 124	−13,25
2025-08-18	13F	Geneos Wealth Management Inc.		937	7,70	53	10,64
2025-08-12	13F	OneAscent Financial Services LLC		9 702	−56,69	1	−100,00
2025-07-14	13F	GAMMA Investing LLC		12 770	31,26	720	37,14
2025-07-01	13F	Harbor Investment Advisory, Llc		5 401	144,28	305	155,46
2025-07-25	13F	M3 Advisory Group, LLC		4 956	−6,72	280	−2,79
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−12 767		−690
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		742	2,20	42	5,13
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		27 402	2,03	1 546	6,55
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 054	3,48	454	8,10
2025-07-14	13F	Park Avenue Securities Llc		20 276	2,29	1	0,00
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		1
2025-08-14	13F	Sargent Investment Group, LLC		68 065	1,26	3 970	9,34
2025-08-14	13F	Altshuler Shaham Ltd		71	−2,74	4	33,33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		113 948	−12,15	6 429	−8,26
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		41 325	−2,83	2 361	12,11
2025-07-28	NP	VAPPX - Capital Appreciation Fund		106 674	25,81	6 107	37,48
2025-08-08	13F	Vestcor Inc		51 912	−0,06	3	0,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		16 769	−8,60	958	5,51
2025-08-13	13F	BLI - Banque de Luxembourg Investments		898 850	−7,45	50 475	−1,87
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		435	288,39	25	300,00
2025-07-29	13F	Private Wealth Management Group, LLC		182	0,00	10	11,11
2025-08-08	13F	Mv Capital Management, Inc.		177	0,00	10	0,00
2025-08-05	13F	Huntington National Bank		9 002	0,26	508	4,54
2025-08-26	NP	Profunds - Profund Vp Ultrabull		68	−40,87	4	−50,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		17 036	54,76	1
2025-07-17	13F	Janney Montgomery Scott LLC		194 800	−4,46	11	−9,09
2025-08-13	13F	Ostrum Asset Management		39 441	−1,02	2 225	3,39
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		8 641	−3,23	488	1,04
2025-05-22	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		5 610	20,03	303	40,28
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		221	−4,33	12	0,00
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	−12 650	−0,00	−724	9,37
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 689	−18,17	96	−5,88
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 023	0,00	116	9,52
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		7 550	−29,48	426	−26,47
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		11 665	186,33	658	199,09
2025-07-10	13F	Bright Rock Capital Management, Llc		50 250	0,00	2 835	4,42
2025-07-18	13F	Impact Capital Partners LLC		12 802	−1,59	722	2,85
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		3 559		201
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		219 640	4,43	12 392	9,06
2025-05-22	NP	FSGS - Small 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		6 353	26,23	343	47,21
2025-08-19	13F	Cim, Llc		27 042	1,83	1 526	6,35
2025-07-25	13F	Stephens Consulting, LLC		9		1
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		23 258	0,00	1 332	9,28
2025-07-16	13F	Signaturefd, Llc		153 317	−1,01	8 650	3,37
2025-08-13	13F	Natixis Advisors, L.p.		167 076	−11,04	9	−10,00
2025-07-23	13F	Maryland State Retirement & Pension System		13 060	0,00	737	4,40
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9 485	2,83	542	18,64
2025-07-17	13F	Jlb & Associates Inc		348 872	−2,26	19 683	2,07
2025-07-25	13F	Sequoia Financial Advisors, LLC		11 216		633
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 724 171	−0,52	97 278	3,88
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		766	48,74	43	59,26
2025-07-09	13F	Czech National Bank		68 709	6,51	3 877	11,22
2025-07-23	13F	Triasima Portfolio Management inc.		47 465	958,31	2 678	1 006,20
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		19 917	0,15	1 140	9,51
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		73 250	0,00	4 185	15,42
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 199	−2,44	65	14,29
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		38 139	3,67	2 152	8,25
2025-07-09	13F	Thrive Wealth Management, LLC		6 301	4,22	356	8,90
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		23 282	−7,41	1 314	−3,31
2025-08-12	13F	EULAV Asset Management		304 697	0,00	17 191	4,42
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		595 951	6,26	33 624	10,96
2025-09-18	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		3 647	−40,25	209	−40,23
2025-08-11	13F	Strategic Wealth Partners, Ltd.		53		3
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		544	0,00	31	3,45
2025-07-15	13F	Covea Finance		377 461	−25,01	21 296	−21,69
2025-08-06	13F	Golden State Wealth Management, LLC		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		147 767	1,49	8 337	5,99
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		986	−12,90	53	1,92
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 856		105
2025-08-14	13F	Smartleaf Asset Management LLC		5 715	2,88	321	9,18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		31 271	−1,15	1 764	3,22
2025-08-08	13F	KBC Group NV		217 952	5,61	12	9,09
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		10 208	0,87	583	16,60
2025-05-15	13F	Junto Capital Management LP		0	−100,00	0
2025-07-25	13F	Montrusco Bolton Investments Inc.		5 113 393	−19,64	279 926	−15,53
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1 349	−33,74	77	−23,00
2025-08-14	13F	Treasurer of the State of North Carolina		131 107	2,54	7	16,67
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		128 338	1,49	7 332	17,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 121	−9,97	289	−6,19
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		24 002	−9,50	1 371	4,50
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		19 897	−2,50	1 123	1,81
2025-08-12	13F	Charles Schwab Investment Management Inc		2 187 107	−4,96	123 397	−0,75
2025-08-13	13F	Baker Avenue Asset Management, LP		34 094		1 924
2025-05-06	13F	Roundview Capital LLC		0	−100,00	0
2025-06-25	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		48 206	−15,47	2 754	−2,41
2025-07-24	13F	Capital Advisors, Ltd. LLC		8 089	0,01	0
2025-07-18	13F	Pacific Point Advisors, LLC		30 061	4,78	1 696	9,42
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		5 750	48,73	324	55,77
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		32 314	−20,62	1 850	−13,27
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		7 908	0,74	453	9,98
2025-08-14	13F	Ancora Advisors, LLC		5	0,00	0
2025-08-01	13F	Trust Investment Advisors		3 655		206
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 751	0,00	155	4,73
2025-08-12	13F	Dimensional Fund Advisors Lp		2 706 394	3,38	152 690	7,97
2025-07-22	13F	HFM Investment Advisors, LLC		16	166,67	1
2025-07-24	13F	IFP Advisors, Inc		9 058	92,89	511	101,98
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 300	−2,75	299	1,70
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11 213	234,82	633	251,11
2025-08-13	13F	1832 Asset Management L.P.		192 457	32,95	10 858	38,83
2025-08-06	13F	Commonwealth Equity Services, Llc		20 426	3,53	1	0,00
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		22 488	−15,53	1 215	−1,46
2025-07-16	13F	Highline Wealth Partners Llc		102	0,00	6	0,00
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		76 731	−4,12	4 384	10,65
2025-08-11	13F	Aptus Capital Advisors, LLC		12 929	84,83	729	93,37
2025-07-18	13F	Bridge Generations Wealth Management Llc		9	0,00	1
2025-07-11	13F	TrimTabs Asset Management, LLC		253 270	338,99	14 289	358,42
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	Maverick Capital Ltd		17 752		1 002
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		182 355	8,05	10 418	24,69
2025-08-04	13F	Yorktown Management & Research Co Inc		7 300	0,00	412	4,31
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25 525	4,42	1 458	20,50
2025-04-30	13F	Correct Capital Wealth Management		0	−100,00	0	−100,00
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 276	0,66	11 412	5,11
2025-08-08	13F	SBI Securities Co., Ltd.		3 485	−5,96	197	−2,00
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		38 571	0,00	2 204	15,40
2025-07-29	NP	VINAX - Vanguard Industrials 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		302 361	−5,01	17 310	3,80
2025-08-01	13F	Envestnet Asset Management Inc		1 246 958	2,28	70 349	6,80
2025-08-12	13F	Gitterman Wealth Management, LLC		3 681		208
2025-08-14	13F	FIL Ltd		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		2 077 641	−4,59	117 221	−0,37
2025-08-14	13F	Janus Henderson Group Plc		42 063	−3,18	2 373	2,99
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		16 960	−62,16	916	−55,90
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 291	8,30	246	18,36
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		14 515	113,02	1
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 076	−6,30	4 126	2,41
2025-09-04	13F/A	Advisor Group Holdings, Inc.		30 095	10,48	1 699	15,27
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		37 475	0,00	2 114	4,45
2025-08-14	13F	Sone Capital Management, LLC		4 704		265
2025-07-15	13F	SJS Investment Consulting Inc.		18	−35,71	1	0,00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 622	0,00	265	9,09
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100	0,00	62	5,08
2025-07-24	13F	Jfs Wealth Advisors, Llc		171	0,00	10	0,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		198	−90,23	11	−87,50
2025-08-13	13F	Quantbot Technologies LP		47 123		2 659
2025-08-14	13F	Axa S.a.		3 607	−93,03	204	−92,74
2025-07-21	13F	Copeland Capital Management, LLC		459	0,00	26	4,17
2025-08-13	13F	Bank Of Nova Scotia		34 124	−53,74	1 925	−51,69
2025-08-08	13F	Atlantic Trust, LLC		9		1
2025-08-08	13F	Meridian Wealth Management, LLC		7 854	−1,43	443	3,02
2025-07-18	13F	USA Financial Portformulas Corp		11 431		645
2025-05-27	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		28 774	−4,53	1 555	11,32
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Geode Capital Management, Llc		9 379 509	4,83	527 446	9,38
2025-08-11	13F	Capital Square, LLC		4 784	−2,05	264	0,38
2025-08-14	13F	Sei Investments Co		586 477	−2,02	33 088	2,32
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		40 188	17,00	2 265	24,45
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		69 857	2,56	3 991	18,36
2025-08-15	13F	Front Street Capital Management, Inc.		10 224	−6,26	1
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		10 431	−5,16	589	−1,01
2025-08-12	13F	Country Trust Bank		51		3
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 919	0,00	165	4,46
2025-06-24	NP	SWANX - Schwab Core Equity 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		238 162	−28,90	13 606	−17,94
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		57	0,00	3	0,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5 991	457,30	342	545,28
2025-06-18	NP	RGEAX - Global Equity Fund Class A		41 569	601,23	2 375	710,24
2025-07-28	13F	Allianz Asset Management GmbH		109 715	181,32	6 190	193,78
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 732	0,00	99	10,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 950	21,42	111	40,51
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		141 396	−0,73	7 978	3,66
2025-08-13	13F	Lido Advisors, LLC		10 208	−20,21	576	−16,79
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		19 336	0,00	1 107	9,18
2025-08-14	13F	Gotham Asset Management, LLC		37 633	262,45	2 123	279,11
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		22 180	0,00	1 270	0,24
2025-07-24	13F	Ronald Blue Trust, Inc.		1 083	16,33	61	22,00
2025-08-01	13F	Transcend Wealth Collective, Llc		39 116	0,95	2 207	5,40
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		7 765	0,67	445	9,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		266 033	3,20	15 010	7,76
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		2 285	10,01	131	20,37
2025-08-13	13F	Brown Advisory Inc		99 523	−4,18	5 615	0,07
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		7 281	46,03	417	59,39
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 576	8,24	90	18,42
2025-08-11	13F	NewEdge Wealth, LLC		97 403	−1,23	5 699	6,96
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		17 696	−5,66	1 011	8,84
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		233 150		13 320
2025-08-12	13F	Choate Investment Advisors		7 813	0,00	441	4,27
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		26 958	798,00	1 543	921,85
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		76 879		4 338
2025-07-09	13F	Massmutual Trust Co Fsb/adv		77 383	−16,81	4 366	−13,13
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2 225	0,00	126	4,17
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		75 470	184,78	4 258	197,55
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		86	−54,74	5	−55,56
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640	21,44	36	28,57
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		545 640	−6,74	30 785	−2,61
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7 026	−7,72	396	−3,65
2025-08-01	13F	Mizuho Securities Usa Llc		19 434		1 096
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393 689		22 491
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		411 081	44,23	23 485	66,47
2025-08-05	13F	Machina Capital S.a.s.		12 531	−53,65	707	−51,64
2025-08-14	13F	Manufacturers Life Insurance Company, The		165 084	−2,67	9 314	1,64
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		214 984	22,64	12 129	28,06
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		53 451	58,23	3 016	65,21
2025-08-12	13F	Inceptionr Llc		11 206		632
2025-07-08	13F	Rise Advisors, LLC		34	36,00	2	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		525	−49,37	30	−48,21
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		277 569	24,77	15 660	30,29
2025-08-06	13F	Savant Capital, LLC		21 419	7,18	1 208	11,96
2025-07-17	13F	Taylor Frigon Capital Management LLC		30 619	−2,28	1 728	2,01
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		158	0,00	9	0,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Westerkirk Capital Inc.		5 400		305
2025-08-14	13F	Glenmede Investment Management, LP		4 466		252
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		35 450	0,00	2 000	4,44
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 621	25,06	1 064	44,23
2025-08-06	13F	Aspect Partners, LLC		22	0,00	1	0,00
2025-08-11	13F	Rothschild Investment Llc		209	2,45	12	0,00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		366	−1,61	21	5,26
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		239 953	−17,79	13 538	−14,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		33 518	163,28	1 891	175,25
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		11 376		650
2025-08-13	13F	Union Heritage Capital, LLC		130 795	0,00	7 379	4,43
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-13	13F	Edgestream Partners, L.P.		159 641	505,27	9 007	532,00
2025-08-12	13F	Boreal Capital Management LLC		0		42
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		7 700	−23,00	434	−19,63
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		41 512	2,01	2 372	17,73
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 432	0,00	81	3,90
2025-08-15	13F	Captrust Financial Advisors		338 896	−15,56	19 121	−11,82
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		23 588	105,15	1 331	114,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12 152	−2,09	686	2,24
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8 679	0,71	496	16,20
2025-07-28	NP	VCULX - Growth Fund		4 109	55,64	235	70,29
2025-08-08	13F	Pnc Financial Services Group, Inc.		59 691	−1,07	3 368	3,28
2025-08-14	13F	Mbb Public Markets I Llc		5 027	−17,97	284	−14,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		5 720	−90,68	327	−89,27
2025-08-12	13F	Mufg Securities Americas Inc.		6 230	25,33	351	30,97
2025-07-30	NP	BFOR - Barron's 400 ETF		7 019	−1,14	402	8,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		88 982	124,95	5 020	134,91
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		16 654	−17,30	940	−13,69
2025-07-09	13F	Heritage Family Offices, LLP		8 392	0,00	445	−1,77
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		21 439	0,38	1 210	4,86
2025-08-12	13F	Ensign Peak Advisors, Inc		205 247	0,98	11 580	5,45
2025-07-28	NP	UXI - ProShares Ultra Industrials		1 036	−2,81	59	7,27
2025-08-12	13F	HFR Wealth Management, LLC		273 794	0,32	15 447	4,76
2025-07-31	13F	State of New Jersey Common Pension Fund D		94 944	0,00	5 357	4,43
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 561	8,40	201	12,99
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		280	−26,32	16	−25,00
2025-08-12	13F	Prudential Financial Inc		158 775	10,97	8 958	15,89
2025-08-12	13F	Advisors Asset Management, Inc.		151 877	−6,82	8 569	−2,70
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		24	0,00	1	0,00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		1 359	−78,35	77	−77,58
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		33 778	9,63	1 905	14,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8 554	0,00	483	4,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		376	0,00	21	5,00
2025-08-13	13F	Nicolet Advisory Services, Llc		17 136	1,20	989	7,97
2025-08-14	13F	Cibc World Markets Corp		35 784	4,27	2 019	8,85
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		160 000	−30,04	9 027	−26,94
2025-07-29	13F	Koshinski Asset Management, Inc.		16 876	2,12	952	6,73
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		19 017	0,00	1 073	4,38
2025-07-11	13F	Assenagon Asset Management S.A.		174 038	−73,72	9 819	−72,56
2025-07-17	13F	Crown Oak Advisors, LLC		217 344	0,72	12 263	5,17
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		105 481	−71,67	5 951	−70,42
2025-07-15	13F	Financial Management Professionals, Inc.		5	−84,85	0	−100,00
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 080	−0,85	682	3,50
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		1 261	0,24	68	17,24
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10 428	0,00	597	9,34
2025-08-05	13F	Geneva Capital Management Llc		903 068	10,44	50 951	15,33
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		2 372	−2,87	134	1,53
2025-07-28	NP	VGLSX - Global Strategy Fund		3 322	0,00	190	9,20
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		6 654	−55,04	375	−53,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7 400	0,00	418	4,51
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 119	−1,55	402	2,82
2025-07-31	13F	Wealthfront Advisers Llc		92 952	−0,19	5 244	4,23
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		24 048	8,40	1 357	25,32
2025-08-27	13F/A	Squarepoint Ops LLC		7 560	−97,83	427	−97,74
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		103 713	−8,99	5 604	6,08
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		60 393	−27,93	3 407	−24,74
2025-08-04	13F	Keybank National Association/oh		4 704	2,46	265	6,85
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		11 517	0,00	659	9,29
2025-08-14	13F	CIBC World Markets Inc.		13 585	−28,27	766	−25,12
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		69 365	0,64	3 914	5,08
2025-08-08	13F	Value Holdings Management Co. Llc		939 170	−1,05	53	1,96
2025-08-20	NP	RGLO - Global Equity Active ETF		4 389		248
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		271 426	10,26	15 507	27,27
2025-07-30	13F	North Point Portfolio Managers Corp/oh		269 187	−1,39	15 188	2,97
2025-08-07	13F	Aviva Plc		121 369	441,92	6 848	465,87
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		17 453	−30,10	985	−27,00
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		48 258	1,41	2 757	17,03
2025-08-13	13F	EverSource Wealth Advisors, LLC		13 075	11,93	738	16,80
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 603	−3,90	260	0,39
2025-08-14	13F	Cito Capital Group, LLC		20 250	0,00	1	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		314 039	7,13	17 941	23,65
2025-08-06	13F	OneAscent Wealth Management LLC		4 957	5,67	0
2025-08-06	13F	Modera Wealth Management, LLC		8 809	0,62	497	5,07
2025-08-15	13F	Binnacle Investments Inc		246	0,00	14	0,00
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		1 738	0,00	98	5,38
2025-06-25	NP	EXEYX - Equity Series Class S		22 292	44,57	1 274	66,84
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		508	6,28	29	16,00
2025-07-28	13F	Moran Wealth Management, LLC		211 648	1 332,28	11 941	1 396,37
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 450	−13,94	942	−5,99
2025-08-13	13F	Russell Investments Group, Ltd.		548 969	−9,35	30 971	−5,34
2025-05-14	13F	Credit Agricole S A		80 864	6,79	4 369	24,51
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		3 572		202
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		50 250	0,00	2 877	9,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5 145	−4,05	290	0,35
2025-08-11	13F	WPG Advisers, LLC		1 399	−16,28	79	−13,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		13 275	0,00	749	4,32
2025-07-16	13F	Pictet & Cie (Europe) SA		60 380	6,43	3 407	11,13
2025-07-22	13F	Silver Lake Advisory, LLC		7 835	0,28	442	4,74
2025-07-07	13F	Versant Capital Management, Inc		4 606	2,24	260	6,58
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4 660		263
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		3 774	139,01	213	149,41
2025-07-25	13F	Atria Wealth Solutions, Inc.		11 910	−52,82	672	−50,77
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		27 769	−1,81	1 375	3,08
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		906	4,14	49	20,00
2025-07-31	13F	CVA Family Office, LLC		754	−6,45	43	−2,33
2025-08-14	13F	Tudor Investment Corp Et Al		13 582	−91,00	766	−90,60
2025-08-05	13F	Bank Of Montreal /can/		1 312 890	17,77	74 073	22,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6 556	5,27	370	9,82
2025-07-30	13F	Roman Butler Fullerton & Co		4 800	0,29	279	5,30
2025-08-14	13F	Nebula Research & Development LLC		60 259	191,19	3 400	204,03
2025-08-14	13F	Integrated Investment Consultants, LLC		5 316	−0,04	300	4,18
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		19 688		1 125
2025-07-23	13F	Family Legacy, Inc.		7 200	0,00	406	4,37
2025-07-25	13F	Concurrent Investment Advisors, LLC		32 632	3,55	1 841	8,17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		184	6,98	11	11,11
2025-08-12	13F	Jefferies Financial Group Inc.		11 297	−91,34	637	−90,96
2025-07-31	13F	Whipplewood Advisors, LLC		128	481,82	7	16,67
2025-08-28	NP	ADJEX - Azzad Ethical Fund		44 538	0,00	2 513	4,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		622	9,51	35	16,67
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		33 003	−6,12	1 862	−1,95
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		26 059	0,00	1 470	4,48
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		2 737	0,00	156	15,56
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		313 971	−1,01	17 975	8,17
2025-08-11	13F	Alps Advisors Inc		7 019	1,23	396	5,88
2025-07-15	13F	Fifth Third Bancorp		18 652	10,69	1 052	15,60
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		31 214	15,64	1 783	33,46
2025-07-28	NP	VSTIX - Stock Index Fund		36 261	−1,56	2 076	7,57
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 244		71
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5 128	−9,62	294	−1,35
2025-07-22	13F	LGT Fund Management Co Ltd.		28 000	40,00	1 580	46,20
2025-08-15	13F	CI Private Wealth, LLC		482 599	3,85	27 228	8,44
2025-08-18	13F/A	National Bank Of Canada /fi/		196 973	−18,20	11 113	−14,57
2025-08-05	13F	Dunhill Financial, LLC		17	−71,67	1	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 105	−11,52	120	2,56
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		514 533	0,00	29	7,41
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 895	0,00	165	15,38
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-14	13F	Avanza Fonder AB		21 271	0,00	1 200	3,09
2025-08-01	13F	Solstein Capital, LLC		246	0,00	14	0,00
2025-07-17	13F	V-Square Quantitative Management LLC		5 068	−13,54	286	−9,81
2025-08-07	13F	S&co Inc		156 393	0,19	9	0,00
2025-07-22	13F	Merit Financial Group, LLC		12 018	50,60	678	57,31
2025-08-14	13F	CIBC Asset Management Inc		47 557	−3,68	2 683	0,60
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		20 957	2,68	1 200	12,16
2025-08-14	13F	State Street Corp		12 102 112	2,32	682 801	6,84
2025-05-13	13F	Andra AP-fonden		0	−100,00	0
2025-07-24	13F	Blair William & Co/il		2 170 212	−0,13	122 443	4,29
2025-08-12	13F	Ci Investments Inc.		13 423	2,93	1
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		108		6
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		67 729	14,36	3 821	19,44
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 992	−1,01	342	14,38
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		384 442	11,19	21 690	16,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		13 169	−5,86	743	−1,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		63 625	0,00	3 590	4,42
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		405 328	−18,74	22 869	−14,29
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2 029	−86,98	116	−81,70
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-12	13F	LPL Financial LLC		409 246	29,45	23 090	35,17
2025-08-15	13F	Morgan Stanley		4 464 434	14,25	251 883	19,30
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		925 792	5,03	52 890	21,22
2025-08-13	13F	QSV Equity Investors LLC		6 942	0,00	392	4,27
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		61 518	−5,81	3	0,00
2025-08-14	13F	Ubs Asset Management Americas Inc		2 202 165	10,81	124 246	15,71
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		13 420	120,00	757	130,09
2025-08-11	13F	Citigroup Inc		347 847	−9,85	19 626	−5,87
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		58		3
2025-07-29	13F	Sentry Investment Management Llc		7 003	0,00	0
2025-08-19	13F	State of Wyoming		3 226	−38,83	182	−35,92
2025-06-26	NP	SEG Partners Long/Short Equity Fund		25 053		1 431
2025-08-19	13F	Cape Investment Advisory, Inc.		2	0,00	0
2025-08-15	13F	Kestra Investment Management, LLC		80	0,00	4	0,00
2025-07-31	13F	Caisse Des Depots Et Consignations		104 342	−7,82	5 887	−3,74
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		223		13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 315	89,97	187	98,94
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		75 167	0,00	4 294	15,43
2025-08-12	13F	GDS Wealth Management		8 045	0,00	454	4,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		18 724	0,00	1 056	4,45
2025-07-23	13F	Shell Asset Management Co		23 213	−1,01	1	0,00
2025-07-28	13F	Mutual Advisors, LLC		4 052	−21,85	235	−17,83
2025-08-01	13F	Teacher Retirement System Of Texas		421 565	8,57	23 785	13,38
2025-08-07	13F	Parkside Financial Bank & Trust		5 883	−2,66	332	1,53
2025-08-05	13F	Optivise Advisory Services LLC		5 126	27,96	289	33,80
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		100 925	22,15	5 694	27,55
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		24 767	0,00	1 415	15,43
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		304 655	0,00	17 189	4,42
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 132	2,54	64	6,78
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		7 300	0,00	417	15,51
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		152	1,33	9	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		16 664	−7,23	940	−3,09
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		352 108	−0,75	19 866	3,64
2025-08-12	13F	Handelsbanken Fonder AB		72 792	4,40	4	33,33
2025-08-14	13F	Horizon Investments, LLC		12 824	215,32	721	229,22
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−8 904		−481
2025-08-13	13F	New York State Common Retirement Fund		156 371	−1,76	9	0,00
2025-07-31	13F	Asset Management One Co., Ltd.		237 180	−24,29	13 378	−20,57
2025-07-22	13F	DAVENPORT & Co LLC		15 474	5,03	873	9,67
2025-08-13	13F	MetLife Investment Management, LLC		84 390	−0,81	4 761	3,59
2025-08-14	13F	Qube Research & Technologies Ltd		389 011	130,29	21 948	140,47
2025-08-12	13F	Founders Financial Alliance, LLC		22 884	−10,17	1 291	−6,18
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 575	−7,24	90	2,27
2025-08-08	13F	Security Financial Services, INC.		6 419	12,40	362	17,53
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		250 978	8,25	14 338	24,94
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		292	−87,23	16	−83,84
2025-07-29	NP	PTL - Inspire 500 ETF		11 307	17,85	647	28,88
2025-08-07	13F	Commerce Bank		127 667	−6,24	7 203	−2,11
2025-08-12	13F	Archer Investment Corp		4 485		253
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		6 127	151,62	351	175,59
2025-08-14	13F	Toronto Dominion Bank		115 823	−15,66	6 535	−11,93
2025-08-13	13F	Quadrant Capital Group Llc		5 828	2,44	329	6,84
2025-08-11	13F	Symphony Financial, Ltd. Co.		30 467		1 719
2025-07-11	13F	Profit Investment Management, LLC		15 554	0,00	878	4,40
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		39 235	−11,49	2 247	−11,30
2025-08-14	13F	Williams Jones Wealth Management, LLC.		343 444	0,27	19 377	4,71
2025-07-30	13F	Conestoga Capital Advisors, LLC		1 081 675	−1,87	61 028	2,47
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		4 450	−78,30	251	−77,33
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-07-23	13F	Sachetta, LLC		75	63,04	4	100,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		16 437	−14,74	939	−1,57
2025-04-29	13F	Hm Payson & Co		1 168		63
2025-08-14	13F	Alliancebernstein L.p.		275 047	3,37	15 518	7,94
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		49 150	4,96	2 773	9,60
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4 050	−25,19	229	−21,92
2025-08-13	13F	Mackenzie Financial Corp		954 142	10,81	53 833	15,71
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 411 035	−0,02	192 451	4,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		74 616	−6,68	4 210	−2,55
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 608	46,25	207	59,69
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47		3
2025-08-13	13F	First Trust Advisors Lp		368 718	185,04	20 803	197,65
2025-05-27	NP	PNEAX - Virtus NFJ Dividend Value Fund A		52 355	−23,41	2 829	−10,73
2025-08-14	13F	GWM Advisors LLC		6 719	370,52	379	392,21
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		7 502		421
2025-08-04	13F	Simon Quick Advisors, Llc		8 630	0,75	487	5,19
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		642	−47,42	32	−40,38
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		25 495	−0,84	1 438	3,53
2025-07-11	13F	Farther Finance Advisors, LLC		5 328	−14,81	301	−11,50
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		145	0,00	8	14,29
2025-07-28	13F	BRYN MAWR TRUST Co		16 529	−6,83	933	−2,71
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		71 761		4 100
2025-07-15	13F	PICTET BANK & TRUST Ltd		11 330	0,00	639	4,41
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		61 133	10,78	3 493	27,87
2025-08-14	13F	Aqr Capital Management Llc		1 342 338	40,15	75 171	46,62
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		137 413	19,10	7 753	24,37
2025-08-13	13F	Blueshift Asset Management, LLC		5 411	−41,38	305	−38,76
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 659	−41,39	376	−38,83
2025-08-25	13F/A	Neuberger Berman Group LLC		2 703 650	−4,13	152 540	0,11
2025-07-02	13F	Central Pacific Bank - Trust Division		15 757	−22,34	889	−18,89
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 700	1,59	383	17,18
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 078	−95,69	62	−95,07
2025-08-07	13F	ProShare Advisors LLC		70 247	4,75	3 963	9,38
2025-08-14	13F	Petrus Trust Company, LTA		7 437		420
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 498	−2,14	7 872	6,94
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		19 798	−8,39	1 117	−4,28
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		11 166	13,94	639	24,56
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		751	51,72	43	68,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 598	−6,49	429	−2,28
2025-08-11	13F	Wbi Investments, Inc.		6 688		377
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		5 652	0,00	319	4,26
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10 837	29,99	620	42,20
2025-07-22	13F	Bay Harbor Wealth Management, LLC		21	110,00	1
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 543	0,00	200	4,19
2025-07-08	13F	Parallel Advisors, LLC		11 663	6,59	658	11,34
2025-08-11	13F	Empowered Funds, LLC		6 641	3,33	375	7,78
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		321 041	0,00	18 341	15,42
2025-07-14	13F	Sterling Group Wealth Management, LLC		3 871	0,00	218	4,31
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		54 570		3 079
2025-08-13	13F	OMERS ADMINISTRATION Corp		41 714	−2,34	2 354	1,99
2025-08-08	13F	Avantax Advisory Services, Inc.		37 186	39,34	2 098	45,59
2025-08-13	13F	Renaissance Technologies Llc		3 174 382	1,21	179 099	5,68

MX:ROL
DE:RLS	47,37 €
US:ROL	55,73 US$

1ROL - Rollins, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

AI+ Ask Fintel’s AI assistant about Rollins, Inc..

13F- och NPORT-arkiveringar

Other Listings