1VRSK - Verisk Analytics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	2004 total, 1982 long only, 12 short only, 10 long/short - change of 5,90% MRQ
Aktiepris	232,60
Genomsnittlig portföljallokering	0.2881 % - change of −4,83% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	151 484 068 - 108,42% (ex 13D/G) - change of −1,19MM shares −0,78% MRQ
Institutionellt värde (lång)	$ 45 301 946 USD ($1000)

Institutionellt ägande och aktieägare

Verisk Analytics, Inc. (IT:1VRSK) har 2004 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 151,586,797 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Morgan Stanley .

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

The share price as of September 8, 2025 is 232,60 / share. Previously, on April 28, 2025, the share price was 254,10 / share. This represents a decline of 8,46% over that period.

IT:1VRSK / Verisk Analytics, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 471	−6,69	2 016	−2,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 598	−4,71	1 121	−0,27
2025-08-12	13F	Public Sector Pension Investment Board		10 614	−44,88	3 306	−42,30
2025-08-13	13F	Cheviot Value Management, LLC		0	−100,00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 093	170,03	3 288	178,64
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		14 147	0,00	4 407	4,66
2025-08-14	13F	SRN Advisors, LLC		5 479	3,67	1 707	8,52
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		8 515	72,54	2 652	80,65
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 272	0,00	396	4,76
2025-07-21	13F	Qrg Capital Management, Inc.		22 216	5,77	6 920	10,70
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		30 675	−0,62	9 555	4,02
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		2 011		632
2025-08-07	13F	Zions Bancorporation, National Association /ut/		176	1,15	55	5,88
2025-07-24	13F	Eastern Bank		47 026	−0,96	14 649	3,65
2025-06-27	NP	ACFOX - Focused Dynamic 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		38 060	−12,52	11 282	−9,78
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		114	−14,29	34	−13,16
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		2 982	7,42	937	13,59
2025-08-13	13F	Hutner Capital Management Inc		11 200	−15,28	3 489	−11,34
2025-08-11	13F	GKV Capital Management Co., Inc.		700	0,00	218	4,81
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		129 932	0,00	38 516	3,13
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		209	−53,96	65	−46,28
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 668	1,46	524	7,17
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		208 000	−48,13	65 341	−44,62
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 957	−3,91	1 243	1,72
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		18 111	160,22	5 369	168,40
2025-08-14	13F	USS Investment Management Ltd		805 225	0,01	250 811	4,69
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		34 798	−1,79	10 315	1,29
2025-08-12	13F	SRS Capital Advisors, Inc.		481	−17,21	150	−13,37
2025-08-13	13F	Congress Wealth Management LLC / DE /		3 182	167,17	991	180,74
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 714	−5,84	18 601	−1,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		10 599	−19,37	3 302	−15,62
2025-08-01	13F	Redmond Asset Management, LLC		9 147	−1,31	2 849	3,30
2025-08-07	13F	Meeder Advisory Services, Inc.		3 542	11,38	1 103	16,60
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		25 513	−18,06	7 563	−15,50
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		45 240	−0,73	14 092	3,91
2025-08-26	NP	Profunds - Profund Vp Industrials		592	17,46	184	22,67
2025-08-12	13F	Bokf, Na		15 356	26,36	4 783	32,27
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 036	−51,41	634	−49,16
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		515	0,19	160	5,26
2025-03-27	NP	PWS - Pacer WealthShield ETF		137	−11,61	39	18,18
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 898	−1,60	4 018	2,97
2025-07-22	13F	Marks Group Wealth Management, Inc		11 762	−0,41	3 664	4,21
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		31 115	5,58	9 774	11,72
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 300	−16,96	2 897	−13,11
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		66 474	−1,47	20 707	3,13
2025-08-26	NP	QCGRRX - Growth Account Class R1		384 746	−40,31	119 848	−37,52
2025-07-24	13F	JNBA Financial Advisors		20	0,00	6	20,00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		67 694	0,51	20 067	3,65
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 363	0,00	404	3,32
2025-08-14	13F	Evergreen Capital Management Llc		1 182	8,84	368	13,93
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-07-25	13F	NorthRock Partners, LLC		2 210	4,34	688	9,21
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 531	4,07	788	8,99
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		354	−21,16	105	−19,38
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		5 944		1 852
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		619	−3,58	194	1,05
2025-07-29	NP	SFY - SoFi Select 500 ETF		841	−6,97	264	−1,49
2025-08-08	13F	Wealth Alliance		1 141	0,62	355	5,34
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		4	0,00	1	0,00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 205	0,00	693	5,81
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		64 508	1,38	19 122	4,55
2025-08-14	13F	Goldman Sachs Group Inc		1 244 187	9,15	387 564	14,24
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		42 858	−8,95	13 350	−4,70
2025-08-14	13F	Mercer Global Advisors Inc /adv		14 568	0,89	4 538	5,61
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5 662	−2,96	1 764	1,56
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	63 300		19 718
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		43 446	105,80	12 879	112,23
2025-08-11	13F	Covestor Ltd		64	−29,67	0
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		13 749	10,71	4 319	17,14
2025-07-16	13F	Hartford Investment Management Co		8 435	−2,15	2 628	2,42
2025-07-16	13F	Congress Asset Management Co /ma		925	0,00	288	4,73
2025-04-30	13F	Index Fund Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Creative Planning		24 697	14,79	7 693	20,15
2025-08-11	13F	Battery Global Advisors, LLC		1 035	0,00	322	4,55
2025-08-01	13F	Riverwater Partners LLC		1 284	0,71	400	5,28
2025-08-13	13F	Kilter Group LLC		23		7
2025-08-13	13F	Federated Hermes, Inc.		265 579	57,80	82 728	65,16
2025-07-16	13F	Evergreen Private Wealth LLC		39	0,00	12	9,09
2025-07-31	13F	Kornitzer Capital Management Inc /ks		72 887	−0,21	22 704	4,45
2025-07-10	13F	Exchange Traded Concepts, Llc		14 074	6,83	4 384	11,84
2025-08-14	13F	Mml Investors Services, Llc		39 331	−3,27	12	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 463	−3,30	767	1,19
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		619	11,13	183	14,38
2025-08-06	13F	Resona Asset Management Co.,Ltd.		47 444	5,25	14 755	10,17
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408	−34,62	121	−32,96
2025-08-04	13F	Center for Financial Planning, Inc.		38	0,00	12	0,00
2025-07-15	13F	Td Private Client Wealth Llc		12 057	−8,73	3 756	−4,48
2025-08-18	13F	Wolverine Trading, Llc	Call	1 600	−56,76	494	−54,73
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		56 246	436,80	17 520	461,90
2025-08-14	13F	Wellington Management Group Llp		409 375	145,69	127 520	157,15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15 454	50,62	4 805	57,23
2025-08-13	13F	Natixis		32 955		10 265
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		591	−2,48	184	2,22
2025-07-16	13F	Patton Fund Management, Inc.		769		240
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 173	−9,68	1 237	−6,78
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		185	−3,65	58	0,00
2025-08-06	13F	EFG Asset Management (North America) Corp.		7 447	−15,31	2 320	−11,35
2025-07-31	13F	Nisa Investment Advisors, Llc		11 898	−19,48	3 706	−15,72
2025-08-04	13F	Savvy Advisors, Inc.		699		218
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		55 009	−35,79	17 281	−32,06
2025-07-22	13F	Net Worth Advisory Group		1 163	10,87	362	16,03
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		87 100	19,48	27 362	55,16
2025-08-07	13F	Guardcap Asset Management Ltd		759 160	−1,37	236 478	3,23
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		8 163	1 015,16	2 543	1 071,43
2025-08-14	13F	California State Teachers Retirement System		210 609	−12,95	65 605	−8,89
2025-08-14	13F	CoreCap Advisors, LLC		41	−50,60	13	−50,00
2025-08-14	13F	Df Dent & Co Inc		302 463	−10,61	94 217	−6,44
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		78 119	−9,20	23 157	−6,36
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 633	3,42	23 871	8,24
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		55	−8,33	17	0,00
2025-07-22	13F	Appleton Partners Inc/ma		42 724	−3,20	13	0,00
2025-07-24	13F	Standard Life Aberdeen plc		113 584	6,31	35 074	10,19
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		764	−20,75	238	−17,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		21 681	−9,88	6 754	−5,67
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		187	−5,56	58	0,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 046	7,68	606	10,99
2025-07-30	13F	Klingenstein Fields & Co Lp		772	0,00	240	4,80
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1 356	62,79	422	70,85
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		280	−9,68	83	−6,74
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	133,33	2
2025-07-18	13F	Ewa, Llc		1 105	3,56	344	8,52
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 530	−65,36	1 100	−60,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		838	2,70	261	7,85
2025-07-24	13F	Cross Staff Investments Inc		1 240	0,00	386	4,61
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16 179	42,50	4 796	46,95
2025-05-19	NP	Calvert Management Series - Calvert Global Equity Fund Class I		372	−21,02	111	−14,73
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7 227	−18,05	2 142	−15,47
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		857	−6,64	267	−2,56
2025-08-14	13F	Man Group plc		14 208	−44,78	4 426	−42,21
2025-08-11	13F	Portside Wealth Group, LLC		2 114	0,96	659	5,62
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		27 450	−35,90	8 551	−32,91
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		51 839	−3,10	15 367	−0,07
2025-07-28	13F	Frazier Financial Advisors, LLC		104	0,00	32	6,67
2025-08-14	13F	Ameriprise Financial Inc		1 404 103	−0,80	436 606	3,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		367	8,90	114	14,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 508	0,58	4 597	3,75
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		699	−32,79	207	−30,54
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		2 577	176,50	810	259,56
2025-07-29	13F	S-Bank Fund Management Ltd		2 063	−7,94	643	−3,60
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		10 870	0,00	3 222	3,14
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-28	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		618	0,16	193	13,61
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 523	2,45	2 230	5,69
2025-07-24	13F	Costello Asset Management, INC		200	0,00	62	5,08
2025-07-31	13F	Northstar Asset Management Inc		19 763	156,10	6 156	168,12
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		254	0,00	75	2,74
2025-07-25	NP	MTCAX - MFS Technology Fund A		62 370	−21,26	19 593	−16,69
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 155	8,18	677	14,38
2025-05-02	13F	Capital A Wealth Management, LLC		347	0,00	103	8,42
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 462	−0,65	1 390	3,97
2025-04-03	13F	First Hawaiian Bank		9 974	3,02	2 968	11,33
2025-07-21	13F	Stock Yards Bank & Trust Co		2 502	0,00	779	4,70
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 048	−4,79	1 884	−0,37
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		251 200		78 249
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 070	494,44	333	528,30
2025-08-12	13F	Deutsche Bank Ag\		832 789	−7,10	259 414	−2,77
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 139	0,42	596	−5,55
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 988	−1,73	589	1,38
2025-08-04	13F	GAM Holding AG		9 173	−51,29	2 857	−49,02
2025-08-07	13F	CSM Advisors, LLC		701	3,09	0
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		105		31
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		425	28,40	134	35,71
2025-07-16	13F	West Branch Capital LLC		28	0,00	9	0,00
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		1 139 759	4,13	355 035	8,99
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		34 200	11,76	10 138	15,26
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		70 984	0,62	22 112	5,31
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		3 240	48,15	960	52,87
2025-08-01	13F	Bessemer Group Inc		4 657	−38,22	1	−50,00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4 506	12,01	1 404	17,21
2025-08-13	13F	Virtue Capital Management, LLC		748	−26,38	233	−22,85
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		71 454	1,26	22 447	7,13
2025-08-14	13F	Engineers Gate Manager LP		34 162	1 547,16	10 641	1 624,64
2025-08-13	13F	Walleye Trading LLC	Put	3 000	150,00	934	161,62
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		37	−7,50	11	0,00
2025-08-04	13F	Pensionmark Financial Group, Llc		4 432	23,94	1 381	29,70
2025-08-13	13F	Walleye Trading LLC		22 481	3 659,36	7 003	3 855,93
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	−11,11	5	−20,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		11 022	−11,84	3 433	−7,72
2025-08-13	13F	Walleye Trading LLC	Call	3 000	1 400,00	934	1 483,05
2025-08-04	13F	AdvisorShares Investments LLC		1 499	−10,77	467	−6,99
2025-08-06	13F	Valued Wealth Advisors LLC		33	0,00	10	11,11
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		160	0,00	50	4,26
2025-07-11	13F	Essex Savings Bank		12 333	−21,11	3 842	−17,43
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		852	4,67	268	10,79
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		26	0,00	8	0,00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		48 900	−15,83	15 232	−11,91
2025-08-14	13F	Millennium Management Llc		219 834	−20,72	68 478	−17,02
2025-08-14	13F	Millennium Management Llc	Call	13 300	−11,33	4 143	−7,21
2025-07-31	13F	GenTrust, LLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 652	31,03	826	37,21
2025-08-07	13F	Mawer Investment Management Ltd.		355 282	−13,61	110 670	−9,59
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 849	0,00	887	4,72
2025-07-22	13F	Gratus Wealth Advisors, LLC		1 117	0,00	348	4,52
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13 269	0,00	3 933	3,12
2025-07-29	13F	Curbstone Financial Management Corp		9 570	0,74	2 981	5,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		33 380	32,34	9 895	36,49
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 094	8,26	11 292	11,65
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		81	0,00	25
2025-07-07	13F	Enterprise Bank & Trust Co		824	0,00	257	4,49
2025-08-14	13F	Diversify Advisory Services, LLC		6 567		1 707
2025-08-25	13F/A	Promus Capital, LLC		2 329	23,95	726	29,70
2025-08-15	13F/A	Rakuten Securities, Inc.		4	33,33	1
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		64	−28,09	20	−23,08
2025-08-08	13F	Forsta Ap-fonden		69 600	30,09	21 680	36,16
2025-07-30	13F	Evermay Wealth Management Llc		930	0,00	290	4,71
2025-07-11	13F	Walker Financial Services, Inc.		2 018	0,15	629	4,84
2025-07-11	13F	Adirondack Trust Co		82	60,78	26	66,67
2025-07-30	13F	Bogart Wealth, LLC		18	50,00	6	66,67
2025-08-13	13F	Rsm Us Wealth Management Llc		5 303	25,75	1 652	31,55
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		317 672	−39,46	98 955	−36,64
2025-07-29	13F	Virginia Retirement Systems Et Al		27 500	0,00	8 566	4,67
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		521	−6,46	154	−3,75
2025-08-08	13F	Smithfield Trust Co		727	0,00	0
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-07-07	13F	Insight Wealth Strategies, LLC		12 334		3 860
2025-07-15	13F	Riverbridge Partners Llc		315 086	−5,26	98 149	−0,84
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		121	−90,85	38	−90,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 135	5,95	977	10,91
2025-08-14	13F	Graham Capital Management, L.P.		9 093	328,92	2 832	349,52
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		40	−62,96	12	−64,52
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		5	0,00	2	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		34 307	6,24	10 687	11,19
2025-07-25	13F	Yousif Capital Management, Llc		20 368	−0,99	6 345	3,63
2025-07-23	13F	Harvey Investment Co Llc		130 870	−3,73	41	0,00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4 550	122,17	1 349	129,25
2025-08-12	13F	MAI Capital Management		31 378	0,94	9 774	5,65
2025-08-14	13F	Principia Wealth Advisory, LLC		9	125,00	3	100,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		63		20
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 430	22,05	763	29,10
2025-08-11	13F	Private Advisor Group, LLC		2 365	−31,49	737	−28,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		74 200	−20,90	23 113	−17,21
2025-07-11	13F	IFM Investors Pty Ltd		28 941	3,60	9 015	8,43
2025-08-14	13F/A	Skopos Labs, Inc.		1 072	25,53	334	31,10
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 909	0,00	30 810	4,66
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4 186	613,12	1 304	675,60
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498	1,01	148	4,26
2025-05-05	13F	Lindbrook Capital, Llc		413	2,23	123	9,91
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		453	0,44	141	5,22
2025-07-29	13F	Accretive Wealth Partners, LLC		4 548	0,84	1 417	6,07
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4 426	−11,09	1 312	−8,32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 714	97,96	845	107,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 655	0,00	1 762	4,63
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2 118	67,03	660	94,40
2025-07-17	13F	City Holding Co		5 130	7,52	1 598	12,54
2025-07-23	13F	Vontobel Holding Ltd.		71 930	−7,55	22 406	−3,24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		277 445	7,25	86 424	12,25
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 301	0,00	386	3,22
2025-08-12	13F	Evelyn Partners Investment Management LLP		341	360,81	63	181,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		951	0,00	296	4,59
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		53 672	0,00	16 719	4,66
2025-08-18	13F/A	Nomura Holdings Inc		1 600	−84,89	498	−84,19
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		705	−3,16	220	1,39
2025-08-14	13F	Evercore Wealth Management, LLC		2 260	0,00	704	4,61
2025-08-14	13F	SummitTX Capital, L.P.		851		265
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		828	−0,12	258	4,47
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 410	−3,37	1 307	−0,31
2025-08-14	13F	Hrt Financial Lp		40 046		12
2025-08-08	13F	Candriam Luxembourg S.C.A.		34 846	−12,17	10 855	−8,08
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		17 325	7,68	5 442	13,94
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12 385	4,44	3 671	7,72
2025-07-09	13F	Gateway Investment Advisers Llc		3 266	−0,64	1 017	3,99
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		496	−0,60	148	7,30
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		141 418	2,69	44 425	8,66
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1 200	−50,00	374	−47,76
2025-08-14	13F	Capstone Investment Advisors, Llc		955		297
2025-05-15	13F	CAPROCK Group, Inc.		5 689	−4,72	1 693	2,98
2025-07-21	13F	Credential Securities Inc.		10 730	−5,85	1 155	−2,53
2025-07-16	13F	Kathmere Capital Management, LLC		2 902	1,54	904	6,35
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 235	17,63	663	21,25
2025-07-31	13F	Caitong International Asset Management Co., Ltd		190	−57,87	59	−55,97
2025-08-14	13F	Osterweis Capital Management Inc		90		28
2025-08-06	13F	Agf Management Ltd		9 654	−18,54	3 007	−14,74
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 302	0,00	386	2,94
2025-05-15	13F	Texas Permanent School Fund		15 396		4 564
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		142 603	6 092,05	42 442	6 594,16
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		32		10
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		407	1,50	127	5,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		29 884	0,00	9 309	4,65
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 151	−8,00	982	−3,73
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		170	0,00	53	4,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		823	2,75	256	7,56
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		28 317	1,50	8 394	4,68
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 584	1,41	470	4,69
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		38	111,11	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 238	−0,56	368	0,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		41 796	−26,15	13 019	−22,71
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		12 815	−6,00	4 026	−0,54
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		122 864	−3,47	36 421	−0,45
2025-08-14	13F	Howard Hughes Medical Institute		30		9
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		36 804	−19,50	11 464	−15,75
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		1 600	0,00	498	4,62
2025-07-25	13F	We Are One Seven, LLC		1 670		520
2025-08-13	13F	Mount Yale Investment Advisors, LLC		109		34
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7 158	7,95	2 249	14,23
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		85 936	3,06	26 769	7,87
2025-08-14	13F	Point72 Hong Kong Ltd		1 714		534
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		159	−8,62	47	−6,00
2025-07-30	13F	Whittier Trust Co		4 387	1,13	1 367	5,81
2025-08-18	13F	N.E.W. Advisory Services LLC		290	0,00	90	4,65
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 032	15,82	321	21,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		24 100	0,00	7 507	4,67
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2 888		856
2025-08-14	13F	Colony Group, LLC		32 723	1,38	10 194	6,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12 069	−2,42	3 759	2,15
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 890	1,76	17 410	6,51
2025-08-13	13F	California Public Employees Retirement System		546 722	−15,84	170 304	−11,92
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 541	20,07	17 057	35,98
2025-08-13	13F	NEOS Investment Management LLC		33 371	65,29	10 395	73,02
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 656 311	−3,61	515 941	0,89
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 364	0,74	1 294	3,86
2025-08-07	13F	Resources Investment Advisors, LLC.		790	−16,05	246	−12,14
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 872	0,65	588	6,52
2025-08-14	13F	Headlands Technologies LLC		5 966	−41,37	1 858	−38,64
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		826	17,50	257	55,76
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		46 792	0,00	14 576	4,66
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 304	−4,47	406	0,00
2025-07-29	13F	Nordea Investment Management Ab		347 285	−13,64	107 004	−10,79
2025-08-15	13F	Harvest Fund Management Co., Ltd		31 126	57,98	9	80,00
2025-08-15	13F	Equitable Holdings, Inc.		915	2,12	285	7,14
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		17 445	0,00	5 434	4,68
2025-08-05	13F	Nicholas Company, Inc.		74 420	−6,50	23 182	−2,14
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		4 771	3,02	1 486	7,84
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		5 858	−7,49	1 840	−2,13
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8 460	0,00	2 635	4,69
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		6 741	19,01	2 100	24,57
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		25 575	0,00	8 034	5,81
2025-08-01	13F	New York Life Investment Management Llc		20 982	0,27	6 536	4,95
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				123	0,00
2025-07-11	13F	Grove Bank & Trust		55	10,00	17	21,43
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		434	0,00	129	3,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		23 388	−2,82	7 285	1,72
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18 451	11,78	5 748	17,00
2025-06-26	NP	FQAL - Fidelity Quality 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		16 588	−6,03	4 917	−3,09
2025-04-24	13F	Elevated Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		910 413	−13,66	284	−9,58
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		165 006	1,39	51	6,25
2025-08-07	13F	Vise Technologies, Inc.		2 953	73,50	920	96,37
2025-04-17	13F	Vista Wealth Management Group, LLC		1 078	4,97	321	13,48
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		125 377	1,64	39 055	6,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 111	0,25	2 701	3,37
2025-08-01	13F	Markel Corp		155 950	0,00	48 578	4,66
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		63 696	3,66	20 009	9,68
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-08-08	13F	Arcadia Investment Management Corp/mi		920	0,00	287	4,76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 542	144,89	792	156,82
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		15 101	−2,51	4 704	2,02
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-07-07	13F	Douglas Lane & Associates, LLC		4 395	−5,44	1 369	−1,01
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		15 900	−3,64	4 953	0,86
2025-08-05	13F	Welch & Forbes Llc		19 139	−0,47	5 962	4,18
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		63	−30,00	20	−26,92
2025-07-23	13F	Godsey & Gibb Associates		50	0,00	16	7,14
2025-06-27	NP	TWCIX - Select 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		43 200	0,00	12 806	3,12
2025-08-06	13F	Kcm Investment Advisors Llc		3 595	0,25	1 120	4,87
2025-07-17	13F	Hanson & Doremus Investment Management		519	3,80	0
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		191 500		60 158
2025-07-10	13F	Baker Tilly Financial, Llc		1 101	1,29	343	5,88
2025-08-12	13F	Barr E S & Co		1 913		596
2025-08-04	13F	Amalgamated Bank		30 716	−4,48	10	0,00
2025-07-14	13F	UMA Financial Services, Inc.		7		2
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		42 328	0,43	12 547	3,57
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		2 913	0,00	907	4,73
2025-08-13	13F	Beacon Pointe Advisors, LLC		21 552	−0,70	6 713	3,93
2025-08-04	13F	Bristlecone Advisors, LLC		700	0,00	218	4,81
2025-08-11	13F	Outlook Wealth Advisors, LLC		1 501	−1,83	468	2,64
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		34 769	16,10	10 922	22,84
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		18 985	3,44	5 772	5,68
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2 706	−4,28	850	1,31
2025-07-10	13F	Atticus Wealth Management, Llc		4		1
2025-08-14	13F	Wetherby Asset Management Inc		14 668	7,07	4 569	21,10
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		5 605	0,11	1 746	4,74
2025-08-08	13F	National Pension Service		222 528	0,73	69 317	5,43
2025-08-14	13F	D. E. Shaw & Co., Inc.		648 336	1,46	201 957	6,19
2025-08-15	13F	Kestra Advisory Services, LLC		5 042	−1,20	1 571	3,43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		56	−22,22	17	−19,05
2025-07-25	13F	JustInvest LLC		22 277	12,83	6 941	18,11
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		229	−4,18	71	0,00
2025-08-12	13F	Tableaux Llc		48 479		2 753
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		3 826	−3,92	1 134	−0,87
2025-08-14	13F	Wells Fargo & Company/mn		283 255	−2,32	88 234	2,23
2025-07-30	13F	Stephens Investment Management Group LLC		269 888	−17,88	84 070	−14,05
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2 714	−68,45	845	−66,98
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4 000	233,89	1 246	288,16
2025-08-07	13F	Los Angeles Capital Management Llc		13 025	−13,64	4 057	−9,62
2025-07-18	13F	La Banque Postale Asset Management SA		21 206	0,08	6 606	4,74
2025-08-11	13F	Shufro Rose & Co Llc		11 052	0,00	3 289	0,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 802	−2,99	1 496	1,49
2025-07-09	13F	Harbor Capital Advisors, Inc.		2 893	−0,58	1
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		437	−19,52	137	−14,91
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		48 681	17,47	15 164	22,95
2025-05-15	13F	BlueSpruce Investments, LP		0	−100,00	0
2025-08-14	13F	Apriem Advisors		1 112	0,00	346	4,85
2025-06-20	NP	RVRB - Reverb ETF		12	0,00	4	0,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−4 327	−37,77	−1 283	−35,84
2025-08-14	13F	LMR Partners LLP		3 301	19,00	1 028	24,61
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		31 243	−4,90	9 732	−0,46
2025-07-29	13F	Quotient Wealth Partners, LLC		746	1,50	232	6,42
2025-08-13	13F	Cerity Partners LLC		41 188	−4,28	12 830	0,19
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		30 651	0,00	9 548	4,66
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		8 454	−28,69	2 633	−25,37
2025-07-23	13F	Nbt Bank N A /ny		341	11,44	106	16,48
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		73 909	−0,20	23 023	4,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		72 935	−4,37	22 719	0,09
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		10 971	−1,41	3 446	4,30
2025-08-07	13F	1620 Investment Advisors, Inc.		3	−25,00	1	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 788	11,68	562	18,11
2025-08-11	13F	HighTower Advisors, LLC		131 781	−3,29	41 050	1,22
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1 700	0,00	530	4,75
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		34 400		10 716
2025-08-11	13F	Artemis Investment Management LLP		834	−23,13	260	−19,57
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-04	13F	HBK Sorce Advisory LLC		666	−0,89	207	3,50
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 084	5,33	10 393	11,45
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		864	10,63	271	17,32
2025-07-22	13F	Valeo Financial Advisors, LLC		927	29,83	289	35,85
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		435	1 218,18	129	1 322,22
2025-08-08	13F	SG Americas Securities, LLC		6 457	13,96	2	100,00
2025-07-24	13F	Conning Inc.		694		216
2025-08-14	13F	Warren Averett Asset Management, LLC		687	1,03	214	5,94
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		45 070	−3,38	14 039	1,13
2025-07-24	13F	Ramirez Asset Management, Inc.		1 334	0,00	416	4,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 499	−0,65	1 713	3,95
2025-08-04	13F	Assetmark, Inc		8 279	20,14	2 579	25,76
2025-07-23	13F	Bellevue Asset Management, Llc		4	0,00	1	0,00
2025-08-12	13F	Coldstream Capital Management Inc		2 330	−0,21	726	4,32
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		32 055	−1,08	9 985	3,54
2025-07-21	13F	Seros Financial, LLC		2 297		716
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		80 428	−18,07	25 053	−14,25
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		535	0,00	167	4,40
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		18 354	0,55	5 766	6,38
2025-08-12	13F	CFC Planning Co LLC		0	−100,00	0
2025-07-10	13F	Longboard Asset Management, LP		790	0,00	246	4,68
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		112		29
2025-08-13	13F	Scotia Capital Inc.		34 873	10,00	10 863	15,12
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		383	1,86	119	7,21
2025-08-14	13F	Jacobs Levy Equity Management, Inc		21 528	343,60	6 706	364,34
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 273	−0,31	3 511	4,34
2025-07-15	13F	Verum Partners LLC		2 235	−0,13	696	4,50
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19 280	12,85	6 006	18,12
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		33 874	1,47	10 041	4,65
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		33	200,00	10	233,33
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		3 970 555	1,19	1 236 828	5,91
2025-07-29	13F	Values First Advisors, Inc.		813		253
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		353	−51,58	110	−37,36
2025-07-14	13F	Armstrong Advisory Group, Inc		37	0,00	12	10,00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 496	56,00	740	61,00
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A 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		51 500		15 266
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		0	−100,00	0	−100,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 305	19,19	2 609	26,11
2025-03-31	NP	DAACX - Diversified Equity Fund		782	0,00	225	4,67
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		25 400	0,00	7 912	4,67
2025-08-14	13F	Beaird Harris Wealth Management, LLC		9	0,00	3	0,00
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		39 067	2,48	12 273	8,43
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1 193	19,42	375	26,35
2025-07-17	13F	Clean Yield Group		250	0,00	78	4,05
2025-08-14	13F	Dearborn Partners Llc		3 142	139,66	979	150,77
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7 795	330,66	2 428	351,30
2025-08-11	13F	Raiffeisen Bank International AG		210 708	−5,72	64 091	−2,65
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 561	−6,30	2 044	−1,92
2025-08-12	13F	Inscription Capital, LLC		1 003		313
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		271	−20,53	84	−16,83
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		5	25,00	1	0,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 035		3 152
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		19 179	15,65	6 025	22,36
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 984	−23,57	618	10,95
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 574	−8,91	490	−4,67
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		8	0,00	2	0,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		41	−4,65	12	9,09
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 300		79 572
2025-05-12	13F	Mizuho Securities Usa Llc		11 307	−15,52	3 365	−8,71
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		125		39
2025-08-11	13F	Vanguard Group Inc		16 894 802	0,96	5 262 731	5,67
2025-08-14	13F	Voya Financial Advisors, Inc.		1 913	−1,70	590	2,97
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1 189	−16,62	374	−11,82
2025-07-30	13F	Gulf International Bank (UK) Ltd		7 224	−14,63	2	0,00
2025-07-31	13F	Quest Partners LLC		3 307	−3,70	1 030	0,78
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		7 203	−1,44	2 244	3,13
2025-08-12	13F	Manchester Capital Management LLC		27	−69,32	8	−69,23
2025-08-12	13F	OneAscent Investment Solutions LLC		1 692	6,42	1
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 444	−34,61	1 384	−31,55
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5 048	−5,63	1 496	−2,67
2025-08-04	13F	Hantz Financial Services, Inc.		109	62,69	0
2025-08-07	13F	Comgest Global Investors S.a.s.		522 990	−2,20	162 911	2,36
2025-06-27	NP	YOKE - Yoke Core ETF		960		285
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12 414	3,54	3 867	8,35
2025-05-15	13F	Rakuten Investment Management, Inc.		18 030	59,35	5 311	77,68
2025-07-25	13F	Oak Ridge Investments Llc		41 578	1,17	12 952	5,90
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		40 685	−2,35	12 781	3,31
2025-07-08	13F	Webster Bank, N. A.		162	0,00	50	4,17
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	−36,36	44	−33,85
2025-08-11	13F	Highview Capital Management LLC/DE/		3 250	0,00	1 012	4,65
2025-07-23	13F	Hardy Reed LLC		4 360	0,05	1 358	4,78
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		42 312	0,00	13 180	4,67
2025-08-14	13F	Summit Trail Advisors, Llc		3 340	65,51	1 040	73,33
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		8 865	−20,67	2 761	−16,96
2025-08-13	13F	Cary Street Partners Financial Llc		528	−10,20	165	−5,75
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3 319	16,91	1 043	23,75
2025-08-13	13F	Alpha Family Trust		905	0,00	282	4,46
2025-07-31	13F	Stegent Equity Advisors, Inc.		6 258	27,17	1 949	33,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 530	0,00	1 723	4,68
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		45	2,27	14	7,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		964	0,00	300	4,90
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4 809	1,33	1 498	6,09
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		359	0,00	106	0,00
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		15 696	5 202,70	4 671	5 666,67
2025-08-26	NP	RPMGX - T. Rowe Price 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		425 000	−22,73	132 388	−19,12
2025-08-07	13F	STF Management LP		2 119	1,83	660	6,62
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		6 282	202,60	1 957	217,02
2025-08-13	13F	SCS Capital Management LLC		696	−12,01	217	−8,09
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		5 652	0,00	1 761	−0,85
2025-08-08	13F	Mjp Associates Inc /adv		1 787	0,73	557	5,30
2025-08-06	13F	Middleton & Co Inc/ma		42 283	−2,88	13 171	1,65
2025-08-13	13F	Baird Financial Group, Inc.		86 727	4,24	27 015	9,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5 814	0,00	1 811	4,68
2025-08-12	13F	Prudential Plc		29 989	69,31	9 342	77,21
2025-08-11	13F	Nomura Asset Management Co Ltd		71 106	3,17	22 150	7,98
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		2 719	−15,40	806	−12,78
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		52 373	20,79	15 525	24,57
2025-07-17	13F	CWA Asset Management Group, LLC		1 116	63,16	348	70,94
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		37 137	11,37	11 009	14,86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		14 112	44,24	4 396	50,98
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	Cigna Investments Inc /new		1 374	−3,98	0
2025-05-13	13F	Bowie Capital Management, LLC		0	−100,00	0
2025-05-15	13F	AlTi Global, Inc.		0	−100,00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		4 686	−1,03	1 389	2,06
2025-08-14	13F	Bank Of America Corp /de/		959 881	−4,17	299 003	0,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		8 820	0,38	2 747	5,05
2025-07-16	13F	Howard Capital Management Group, LLC		688	0,00	214	4,90
2025-08-12	13F	Jpmorgan Chase & Co		1 176 878	3,14	366 608	7,96
2025-08-14	13F	Voya Investment Management Llc		300 982	−0,82	93 182	3,45
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		856 951	−1,51	266 940	3,08
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		237	−32,67	70	−30,69
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		35 100	3,24	10 934	8,04
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		48 189	29,39	15 138	36,90
2025-08-08	13F	Principal Financial Group Inc		1 123 434	−0,20	349 960	4,45
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	2	0,00
2025-08-14	13F	Eventide Asset Management, Llc		171 132	95,10	53 287	104,22
2025-08-06	13F	True Wealth Design, LLC		21	23,53	7	20,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		5		2
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5 283	43,48	1 646	50,23
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 440	8,41	1 072	13,45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		27	3,85	8	14,29
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 979	36,48	587	40,87
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		144 251	6,06	42 760	9,38
2025-07-11	13F	Thomasville National Bank		978	0,00	305	4,47
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 467	−34,46	768	−31,43
2025-08-08	13F	Calamos Advisors LLC		59 060	0,00	18 397	4,67
2025-07-09	13F	Northwest & Ethical Investments L.P.		14 830	0,00	3 496	−1,33
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		19 311		6 015
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		42 740	−14,93	13 314	−10,97
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		24	−22,58	7	−22,22
2025-07-09	13F	Shore Point Advisors, LLC		1 646	0,00	513	4,70
2025-08-13	13F	Bank Of Nova Scotia Trust Co		662	−1,93	206	3,00
2025-08-13	13F	Natixis Advisors, L.p.		170 829	3,88	53	10,42
2025-08-14	13F	Sunbelt Securities, Inc.		26	−18,75	7	−22,22
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 472	−1,03	10 219	2,06
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		5 847	0,00	2	0,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		22	83,33	7	100,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		6 009	0,00	1 781	3,13
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		47 467	−10,05	14 071	−7,24
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		989	−10,82	293	−7,86
2025-07-17	13F	Chicago Capital, LLC		1 895	0,00	590	4,80
2025-07-23	13F	Maryland State Retirement & Pension System		6 802	3,26	2 119	8,06
2025-08-07	13F	Guardian Capital Lp	Put	3 100	−6,06	41	300,00
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		12 793	−3,00	4 019	2,63
2025-08-14	13F	Sandler Capital Management		16 388	−56,90	5 105	−54,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 019	−6,08	317	−1,55
2025-08-08	13F	KBC Group NV		38 313	−12,01	12	−8,33
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		77 646	3,63	23 017	6,87
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		83	66,00	26	78,57
2025-08-22	NP	FTRNX - Fidelity Trend Fund		54 800		17 070
2025-08-06	13F	Andra AP-fonden		56 700	46,13	17 662	52,96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 316	−0,60	413	5,09
2025-08-07	13F	Guardian Capital Lp		20 137	2,90	6 273	7,69
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1 288	53,70	405	62,90
2025-08-14	13F	Two Sigma Investments, Lp		323 848	−43,24	100 879	−40,59
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	25,00	3	0,00
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		963	−5,40	300	−0,99
2025-07-21	13F	ASR Vermogensbeheer N.V.		27 566	−0,42	8 586	4,22
2025-07-28	13F	Ritholtz Wealth Management		3 358	19,37	1 046	24,97
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 181	0,34	368	4,86
2025-07-31	13F	City State Bank		50	0,00	16	7,14
2025-08-14	13F	Treasurer of the State of North Carolina		135 876	52,20	42	61,54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1 555	46,42	461	50,82
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		790	0,00	248	5,98
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		35 698	4,05	11 120	8,89
2025-08-27	NP	BARAX - BARON ASSET FUND		721 206	−4,25	224 656	0,22
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		58 864	1,13	17 449	4,29
2025-08-13	13F	Arizona State Retirement System		40 893	−4,86	12 738	−0,42
2025-08-12	13F	Mediolanum International Funds Ltd		25 168	0,14	7 768	4,93
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9 409	0,00	2 789	3,14
2025-07-25	13F	Richardson Financial Services Inc.		30	0,00	9	12,50
2025-08-12	13F	Rhumbline Advisers		281 002	−4,36	87 532	0,10
2025-08-14	13F	EP Wealth Advisors, Inc.		20 430		6 364
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 044	−0,87	637	3,75
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8 431	−8,66	2 499	−5,80
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		77	10,00	24	15,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		27 860	2,11	8 678	6,87
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 866	71,93	893	79,84
2025-08-11	13F	GW&K Investment Management, LLC		153	−11,05	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 695	1,89	1 392	5,06
2025-08-11	13F	Great Lakes Advisors, Llc		1 323	−3,01	412	1,73
2025-08-12	13F	CIBC Private Wealth Group, LLC		8 291	−5,48	2 583	6,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		724	0,00	226	4,65
2025-08-07	13F	Allworth Financial LP		1 680	1,88	523	10,11
2025-08-11	13F	AXS Investments LLC		1 873	−57,92	583	−55,97
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		285 179	−2,39	88 833	2,16
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		22 834	127,50	7 113	138,10
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		21 585	5,83	6 781	11,97
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		549	612,99	171	850,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	−2,90	1 020	1,59
2025-08-05	13F	Key FInancial Inc		447	0,00	139	4,51
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		726 240	0,00	215 279	3,13
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		9 379	4,89	2 946	11,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 294		406
2025-05-07	13F/A	Horizon Financial Services, Llc		0	−100,00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		0	−100,00	0	−100,00
2025-07-25	13F	Alta Advisers Ltd		757	0,00	236	4,44
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 393	−1,62	6 045	11,43
2025-06-30	NP	QTR - Global X NASDAQ 100 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		21	−32,26	6	−25,00
2025-07-21	13F	Crews Bank & Trust		200	0,00	62	5,08
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		4 365	23,69	1 371	30,95
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		545	44,95	170	52,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6 878	−10,08	2 142	−5,89
2025-07-17	13F	HCR Wealth Advisors		0	−100,00	0	−100,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		859	−17,24	255	−14,77
2025-07-16	13F	Crowley Wealth Management, Inc.		12	0,00	4	0,00
2025-07-24	13F	Callan Family Office, LLC		4 172		1 300
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		18 528		5 771
2025-07-31	13F	Ground Swell Capital, LLC		825		257
2025-07-14	13F	Acropolis Investment Management, LLC		650	−2,40	202	2,02
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 194	21,03	995	26,62
2025-08-08	13F	Fiera Capital Corp		59 175	34,82	18 433	41,12
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		63	−94,66	20	−94,59
2025-07-29	13F	Mutual Of America Capital Management Llc		17 484	6,45	5 446	11,42
2025-07-22	13F	Carolina Wealth Advisors, LLC		4 149	32,43	1 292	38,63
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		216	278,95	67	318,75
2025-07-22	13F	HFM Investment Advisors, LLC		28	7,69	9	14,29
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1 603	−2,49	499	2,04
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		9 561	4,31	2 834	7,59
2025-07-23	13F	High Note Wealth, LLC		7	0,00	2	0,00
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		83 792	4,53	26 101	9,40
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		5 015	−3,39	1 575	2,21
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		18		6
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3 072	−49,49	957	−47,18
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 306	−4,39	718	0,14
2025-08-13	13F	Hsbc Holdings Plc		372 938	−5,29	116 019	−0,88
2025-08-05	13F	Gilbert & Cook, Inc.		2 773	1,80	864	6,54
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		794	−19,31	247	−15,41
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		64 773	1,34	19 201	4,51
2025-07-24	13F	Capital Advisors, Ltd. LLC		61	5,17	0
2025-07-31	13F	Azzad Asset Management Inc /adv		924	−2,12	288	2,14
2025-07-17	13F	Janney Montgomery Scott LLC		21 507	−72,27	7	−73,91
2025-08-08	13F	Your Advocates Ltd., LLP		25	0,00	8	0,00
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 461	3,18	455	8,08
2025-07-08	13F	Range Financial Group LLC		990	12,76	308	18,01
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		221	−9,80	66	−7,14
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 968	−69,87	1 236	−68,46
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 045	−9,84	328	−4,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		66 455	−6,23	20 701	−1,86
2025-08-14	13F	Atom Investors LP		3 691		1 150
2025-07-29	13F	TFC Financial Management		383	0,00	119	4,39
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		33 550	−4,05	10 451	0,42
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		494	0,00	154	4,08
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		112	166,67	35	191,67
2025-07-14	13F	CHICAGO TRUST Co NA		2 192		683
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		1 050	0,00	327	4,81
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7 180	−0,46	2 256	5,32
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		123	0,00	36	2,86
2025-08-14	13F	FIL Ltd		849		264
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		330	−9,59	103	−5,56
2025-08-14	13F	Ancora Advisors, LLC		271	0,00	85	5,00
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		8 550	−25,61	2 663	−22,13
2025-07-18	13F	Panoramic Capital Partners, LLC		670		204
2025-08-13	13F	Ycg, Llc		142 901	−26,07	44 514	−22,63
2025-06-26	NP	EUSM - Eventide US Market ETF		1 844	50,04	547	54,67
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		9 634	6,01	3 026	12,16
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-12	13F	Argent Trust Co		2 717	−3,28	846	1,20
2025-07-30	13F	DekaBank Deutsche Girozentrale		93 492	−15,73	29	−12,50
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		728	−3,96	229	1,33
2025-07-30	13F	First Citizens Bank & Trust Co		51 563		16 062
2025-05-01	13F	Schechter Investment Advisors, LLC		779	−33,02	232	−27,81
2025-08-08	13F	Vestcor Inc		5 498	−1,24	2	0,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		23 317	−22,87	6 912	−20,46
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 152	13,18	2 247	19,72
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		552 736	70,07	172 177	78,01
2025-08-05	13F	Connable Office Inc		1 700	0,00	530	4,75
2025-08-26	13F/A	Thrivent Financial For Lutherans		106 308	6,08	33	13,79
2025-07-21	13F	Credential Qtrade Securities Inc.		5 474	193,04	1 290	189,24
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 028		320
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 440	−7,10	427	−4,27
2025-08-14	13F	Fiduciary Trust Co		1 227	3,54	382	8,52
2025-08-13	13F	Holos Integrated Wealth LLC		0	−100,00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 450	0,00	456	5,81
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1 419	0,00	0
2025-08-04	13F	Emerald Advisers, Llc		1 232	1,73	384	6,39
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		109	−6,84	32	−3,03
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 300	1,92	1 574	2,88
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 840	−1,23	545	1,87
2025-08-14	13F	Perbak Capital Partners LLP		3 749		1 168
2025-08-14	13F	Toroso Investments, LLC		5 995	−31,16	1 867	−27,94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 359	40,83	423	47,39
2025-07-16	13F	Perigon Wealth Management, LLC		1 485	79,35	463	87,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		86 900	3,45	27 069	8,28
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61	−19,74	18	−14,29
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		22	0,00	7	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		3 049	−3,30	950	1,17
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		10 791	−27,67	3 361	−24,30
2025-08-14	13F	Stony Point Capital LLC		0	−100,00	0
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 892	1,52	10 343	4,70
2025-07-16	13F/A	CX Institutional		1 265	−1,40	0
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		987	−4,73	293	−1,68
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		426	22,77	126	27,27
2025-08-06	13F	Parnassus Investments /ca		1 132 296	−3,05	352 710	1,47
2025-07-15	13F	Ballentine Partners, LLC		8 306	0,12	2 587	4,78
2025-08-08	13F	Tortoise Investment Management, LLC		20	33,33	6	50,00
2025-08-18	13F	Onefund, Llc		375		0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		295	−5,45	92	−1,09
2025-08-11	13F	TD Waterhouse Canada Inc.		20 483	−5,03	6 401	−0,30
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		52 709	−20,98	16 419	−17,30
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		110	−5,17	34	0,00
2025-08-07	13F	Sierra Ocean, Llc		162	0,00	50	4,17
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		111 017	−5,80	32 909	−2,85
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		4 520	−1,85	1 408	2,70
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 105	0,00	1 290	5,83
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		62 219	−1,47	18 444	1,61
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		158 935	−2,02	49 508	2,55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio		2 152	−5,07	670	−0,59
2025-07-25	13F	Cwm, Llc		4 651	−0,26	1	0,00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4 412	43,53	1 313	55,20
2025-08-14	13F	Glen Eagle Advisors, LLC		70	1,45	22	5,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		170	24,09	53	30,00
2025-08-14	13F	Smartleaf Asset Management LLC		1 413	−23,70	436	−20,00
2025-08-14	13F	Stifel Financial Corp		80 587	−4,01	25 107	0,47
2025-08-06	13F	Malaga Cove Capital, LLC		820	0,00	255	4,51
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		1 863	61,02	585	70,55
2025-08-12	13F	Dimensional Fund Advisors Lp		1 208 540	0,54	376 446	5,23
2025-06-26	NP	AGRFX - AB Growth Fund Class A		104 374	10,43	30 940	13,88
2025-08-04	13F	Retirement Systems of Alabama		30 017	−1,08	9 350	3,53
2025-08-13	13F	Ossiam		3 626	−47,49	1 129	−45,06
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 446	1,40	450	6,13
2025-08-13	13F	Guggenheim Capital Llc		33 747	26,68	10 512	32,59
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 378	−25,45	2 187	−23,10
2025-08-07	13F	Profund Advisors Llc		12 156	14,87	3 787	20,23
2025-08-14	13F	Chilton Investment Co Llc		1 652	2,86	515	7,76
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		5 698	−16,28	1 775	−12,40
2025-08-05	13F	Sigma Planning Corp		1 174		366
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 878	−31,20	25 505	−0,14
2025-08-14	13F	Science & Technology Partners, L.P.		0	−100,00	0
2025-08-13	13F	Amundi		897 935	−10,25	270 467	−11,39
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 320	−4,07	411	0,49
2025-08-13	13F	Bare Financial Services, Inc		8	700,00	2
2025-07-16	13F	Signaturefd, Llc		2 802	4,63	873	9,41
2025-07-24	13F	Us Bancorp \de\		43 314	−2,10	13 493	2,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 700	0,00	1 153	4,63
2025-08-14	13F	Wealth Preservation Advisors, LLC		3	0,00	1
2025-07-29	13F	Activest Wealth Management		30	3,45	9	12,50
2025-07-28	13F	Private Wealth Asset Management, LLC		81	0,00	25	4,17
2025-08-07	13F	Rathbone Brothers plc		137 338	2,36	42 781	7,13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−63 788	63,41	−19 870	71,03
2025-07-22	13F	Valley National Advisers Inc		5	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		1 048	25,51	326	31,45
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		121 693	−2,25	37 907	2,31
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 200	3,43	652	27,10
2025-08-14	13F	Xponance, Inc.		31 567	−20,31	9 833	−16,58
2025-08-04	13F	Strs Ohio		40 345	9,04	12 567	14,13
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 984	0,00	588	3,16
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		31 257	37,35	10	50,00
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		3 087 431	2,20	961 735	6,97
2025-08-14	13F	Pecaut & Co.		650		202
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-12	13F	Evelyn Partners Asset Management Ltd		383	0,00	119	5,31
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10 669	−0,64	3 323	4,01
2025-08-13	13F	MetLife Investment Management, LLC		39 467	−7,80	12 294	−3,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 623	−8,16	817	−3,88
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 270	0,00	396	4,77
2025-08-14	13F	Jane Street Group, Llc	Put	700		218
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 164	54,46	674	62,02
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 686	−1,47	837	3,08
2025-08-14	13F	Jane Street Group, Llc		45 145	−18,38	14 063	−14,57
2025-08-14	13F	Point72 Asset Management, L.P.		254 000		79 121
2025-08-14	13F	Jane Street Group, Llc	Call	19 900	2 387,50	6 199	2 504,20
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 212 679	−28,84	378	−25,64
2025-08-14	13F	Scott Marsh Financial, LLC		4 372		1 362
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225		67
2025-08-14	13F	Akre Capital Management Llc		8 639	−14,79	2 691	−10,81
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 551	−0,96	483	43,75
2025-08-07	13F	Fidelis Capital Partners, LLC		1 725	0,41	457	−6,92
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 708		844
2025-08-22	13F	Stance Capital Llc		4 186		1 304
2025-08-29	NP	JAGMX - 500 Index Trust NAV		29 436	0,00	9 169	4,67
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		832	2,84	259	7,92
2025-07-15	13F	Public Employees Retirement System Of Ohio		70 415	−4,27	21 934	0,20
2025-08-08	13F	Kingsview Wealth Management, LLC		3 157	0,06	983	4,80
2025-08-14	13F	Siemens Fonds Invest GmbH		3 049	11,73	950	16,87
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11 951	−8,55	3 723	−4,29
2025-08-12	13F	Pacer Advisors, Inc.		104 843	87,66	32 659	96,42
2025-08-12	13F	Integrated Advisors Network LLC		1 360	3,74	424	8,46
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		894	−87,34	278	−83,30
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		87 264	−0,66	27 183	3,97
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		10
2025-08-13	13F	Quantbot Technologies LP		1 691		527
2025-08-08	13F	L & S Advisors Inc		8 463		2 636
2025-08-12	13F	Horizon Kinetics Asset Management Llc		7 000	0,00	2 180	4,66
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		209		62
2025-08-07	13F	Illinois Municipal Retirement Fund		48 620	172,76	15 145	185,49
2025-08-14	13F/A	Rockefeller Capital Management L.P.		28 024	−0,31	8 730	4,34
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 746	−10,73	855	−6,56
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 287	−50,53	678	−49,02
2025-07-30	13F	Forum Financial Management, LP		997	15,93	311	21,57
2025-08-11	13F	FSA Wealth Management LLC		25	0,00	8	0,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		942	2,61	293	7,33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		75	2,74	23	9,52
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 424	15,02	422	18,87
2025-07-21	13F	New Century Financial Group, LLC		757	−53,93	236	−51,84
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 431 557	−2,76	445 930	1,78
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		5 318	−19,58	1 657	−15,85
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		109 981	−41,40	34 259	−38,67
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		140	41,41	44	48,28
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 200	2,00	20 621	6,76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		183	24,49	57	32,56
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		66 551		19 728
2025-08-12	13F	Charles Schwab Investment Management Inc		836 607	−0,13	260 603	4,52
2025-08-05	13F	Westside Investment Management, Inc.		48		15
2025-08-12	13F	Swiss National Bank		423 500	6,33	131 920	11,29
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		4 276	0,28	1 332	4,89
2025-06-27	NP	TWHIX - Heritage 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		292 811	0,00	86 798	3,13
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		1 078	116,47	320	123,08
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−1 984		−590
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 266	−85,24	674	−84,05
2025-07-31	13F	Sage Mountain Advisors LLC		722		225
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		5 292	−0,30	1 648	4,37
2025-08-14	13F	Douglass Winthrop Advisors, LLC		12 737	−4,05	3 968	0,43
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 072	−5,63	337	−0,30
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7 656	−8,22	2 405	−2,87
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		879	0,00	274	4,60
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 781	0,00	555	4,53
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		754	10,23	235	15,27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		46 157	0,00	14 378	4,66
2025-08-12	13F	Nuveen, LLC		1 224 242	−28,36	381 351	−25,02
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 330	0,00	726	4,62
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		52 600	−1,50	16	6,67
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Growth Fund		3 334	0,00	1 039	4,64
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		28 935	179,05	9 013	192,06
2025-08-13	13F	Shelton Capital Management		16 756	−3,19	5 219	1,32
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		15 454	83,63	4 855	94,32
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		13 134	3 250,51	4 126	4 288,30
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		449	24,72	140	29,91
2025-07-17	13F	Norris Perne & French Llp/mi		61 550	−0,31	19 173	4,34
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		16 594	3,93	4 919	7,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−72		−22
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 043	0,00	309	3,34
2025-07-07	13F	Kings Path Partners LLC		171	0,00	53	6,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3 890	0,65	1 212	5,30
2025-08-05	13F	Huntington National Bank		2 492	−2,43	776	2,11
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		99 921	0,00	31 389	5,80
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1 873	−2,50	583	10,21
2025-07-02	13F	HBW Advisory Services LLC		0	−100,00	0
2025-07-10	13F	Security National Bank		500	0,00	156	4,73
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		14 513	1 003,65	4 521	1 421,89
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		193	12,21	57	16,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		19 775	0,00	6 160	4,66
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 404	−31,21	438	−28,01
2025-08-12	13F	Virtu Financial LLC		4 192	462,68	1
2025-08-15	13F	Great West Life Assurance Co /can/		192 600	3,11	60	9,09
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		44	0,00	14	0,00
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240	18,81	71	20,34
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6 648	−67,33	2 080	−65,77
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 432	1,21	3 561	5,95
2025-08-29	13F	Total Investment Management Inc		2		1
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 909	8,53	600	14,75
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 704	−1,30	1 478	4,38
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		6 888	−0,65	1 980	9,10
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 066	−1,85	644	2,72
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		14	−33,33	4	−33,33
2025-08-11	13F	FineMark National Bank & Trust		895	0,56	279	5,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7 484	−39,64	2 331	−36,83
2025-05-06	13F	City National Bank Of Florida /msd		0	−100,00	0
2025-08-07	13F	Weil Company, Inc.		10 948	−5,40	3 410	−0,99
2025-08-19	13F	Asset Dedication, LLC		35	0,00	11	0,00
2025-07-30	13F	D.a. Davidson & Co.		6 438	−10,71	2 005	−6,53
2025-08-14	13F	Woodline Partners LP		15 131	26,82	4 713	32,76
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		17 593	−21,66	5 527	−17,13
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		162 571	−14,60	48 191	−11,93
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		3 273	−1,12	1 019	3,45
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		26 021	−7,15	8 106	−2,82
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		641	115,10	200	126,14
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-10	13F	Swedbank AB		110 658	1,72	34 470	6,46
2025-08-12	13F	WealthTrak Capital Management LLC		28	12,00	9	14,29
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		900		280
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 231	−40,65	383	−37,93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		13 636	0,98	4 248	5,70
2025-08-14	13F	Royal London Asset Management Ltd		66 034	−4,11	20 570	0,36
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 344	−78,66	422	−64,18
2025-08-08	13F	Intech Investment Management Llc		21 497	−17,75	6 696	−13,91
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		25 293	−72,20	7 879	−70,90
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 400	−30,28	−440	−26,34
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		214	0,00	67	4,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		647	−3,58	202	1,01
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4 134	0,00	1 288	4,63
2025-08-06	13F	Spurstone Advisory Services, LLC		92		29
2025-08-13	13F	Saiph Capital, LLC		2 917	59,40	909	66,91
2025-07-11	13F	Bdf-gestion		8 662	−9,84	2 698	−5,63
2025-08-06	13F	Achmea Investment Management B.V.		85 532	20,42	27	23,81
2025-08-12	13F	Pathstone Holdings, LLC		34 428	−9,09	10 724	−4,84
2025-08-05	13F	Ellevest, Inc.		2 131	−10,27	664	−6,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		249	−7,78	78	−3,75
2025-08-08	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		171 219	0,00	53 335	4,66
2025-07-25	13F	Griffin Asset Management, Inc.		12 681	−0,98	3 950	3,65
2025-08-26	NP	Profunds - Profund Vp Bull		121	−18,79	38	−15,91
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		3 793	−56,90	1 192	−17,35
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		73 038	−5,25	22 944	0,25
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 545 726	−4,48	485 574	1,06
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		33 900	−7,12	10 560	−2,80
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		148	−12,94	44	−10,42
2025-07-30	13F	New Mexico Educational Retirement Board		6 600	0,00	2	100,00
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11 079	1,50	3	0,00
2025-08-13	13F	Silvant Capital Management LLC		29 920	18,15	9 320	23,67
2025-07-21	13F	Matauro, Llc		917	−10,54	286	−6,56
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 865	−2,52	1 204	1,95
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-08	13F	WASHINGTON TRUST Co		73 508	−1,99	22 898	2,58
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		750	0,00	234	4,48
2025-08-14	13F	Advisor OS, LLC		4 281	1,73	1 334	6,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		393	0,00	122	5,17
2025-08-12	13F	Umpqua Bank		725		219
2025-07-21	13F	Cromwell Holdings LLC		465	3,56	145	8,27
2025-08-27	NP	WLGRX - Ivy Large Cap Growth Fund Class R		230 035	−6,71	71 656	−2,36
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		893	−6,78	265	−4,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3 586	−25,24	1 117	−21,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 047	−3,09	1 884	1,40
2025-07-11	13F	Global X Japan Co., Ltd.		22		7
2025-08-13	13F	Beutel, Goodman & Co Ltd.		172	0,00	0
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		83	−73,05	26	−71,43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		18 191	0,00	5 666	4,65
2025-08-05	13F	Tiaa Trust, National Association		6 221	−16,28	1 938	−12,39
2025-08-13	13F	Epoch Investment Partners, Inc.		382 464	−13,31	119 138	−9,27
2025-08-08	13F	Impax Asset Management Group plc		5 283	43,48	1 646	50,23
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		3 676	0,00	1 145	4,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5 956	−2,10	1 855	2,49
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		71	−7,79	22	0,00
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		13 554	−2,92	4 258	2,70
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403	−12,20	127	−7,35
2025-07-15	13F	MCF Advisors LLC		60	0,00	19	5,88
2025-08-13	13F	Colonial Trust Co / SC		93	−3,12	29	0,00
2025-08-13	13F	Jump Financial, LLC		10 770		3 355
2025-07-18	13F	Union Bancaire Privee, UBP SA		2 001	−34,61	611	−36,26
2025-07-16	13F	ORG Partners LLC		10	−41,18	3	−40,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		76 112	40,63	23 715	47,25
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		16 893	−3,99	5 262	0,50
2025-07-24	13F	IFP Advisors, Inc		312	−11,61	104	−0,95
2025-07-10	13F	Sharkey, Howes & Javer		920	0,00	287	4,76
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0	−100,00
2025-07-08	13F	E. Ohman J:or Asset Management AB		5 843	0,00	1 820	4,72
2025-07-16	13F	Novem Group		0	−100,00	0
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		4 739	−4,03	1 476	0,48
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		6 200	0,00	1 931	4,66
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 922	60,90	1 533	68,46
2025-07-30	13F	Eqis Capital Management, Inc.		2 481	−20,56	773	−16,90
2025-08-14	13F	Quantinno Capital Management LP		54 444	43,59	16 959	50,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 177	−10,29	367	−6,15
2025-08-14	13F	Lazard Asset Management Llc		266 283	101,25	83	110,26
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		13 647	0,00	4 045	3,14
2025-07-23	13F	Heathbridge Capital Management Ltd.		0	−100,00	0
2025-08-01	13F	Davy Global Fund Management Ltd		2 937	1,66	915	6,40
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 904	4,21	593	9,21
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		4
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 781 134	0,71	559 525	6,55
2025-08-13	13F	XXEC, Inc.		20 489	−4,20	6 382	0,27
2025-07-09	13F	Baron Wealth Management LLC		2 247	−3,44	700	1,01
2025-07-25	13F	Natural Investments, Llc		8 454	−12,14	3	0,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−31	−0,00	−10	0,00
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 794	−0,47	59 121	4,17
2025-08-15	13F	State of Tennessee, Treasury Department		50 551	93,59	15 747	102,63
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		8 709	−74,91	2 713	−65,84
2025-08-04	13F	Amplius Wealth Advisors, LLC		13 033	46,77	4 060	53,63
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 632	4,88	484	8,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 723		537
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		10 987	0,00	3 422	4,68
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-08-14	13F	First Commonwealth Financial Corp /pa/		0	−100,00	0
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		5 322	−37,89	1 578	−35,97
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		110 188	−3,03	34 324	1,49
2025-08-11	13F	Westpac Banking Corp		1 338	23,20	417	28,79
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		547 335	−34,19	170 495	−31,12
2025-08-12	13F	Trexquant Investment LP		23 329		7 267
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		167 237	8,32	49 574	11,71
2025-08-28	13F	China Universal Asset Management Co., Ltd.		3 176	−8,34	991	−3,98
2025-07-21	13F	Ascent Group, LLC		3 744	4,93	1 166	9,90
2025-07-29	NP	PRBLX - Parnassus Core Equity Fund Investor Shares		911 942	−0,92	284 070	3,70
2025-07-24	13F	GFG Capital, LLC		3		1
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		1 190	−49,23	371	−46,92
2025-08-08	13F	Advisors Capital Management, LLC		6 359	−8,58	1 981	−4,35
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 716	106,75	535	116,19
2025-07-15	13F	Maseco Llp		50		16
2025-08-07	13F	Acadian Asset Management Llc		43 748	−41,33	14	−40,91
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		98 443	0,00	29 181	3,13
2025-07-21	13F	Ameritas Advisory Services, LLC		155		48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		90 908	4,65	26 948	7,92
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		2 560	0,00	797	4,73
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		2 984	0,84	937	6,72
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−295	−50,08	−93	−47,43
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 853	30,43	2 446	36,57
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 168	−40,65	364	−37,95
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		486 511	2,30	151 548	7,08
2025-08-06	13F	Rialto Wealth Management, LLC		46	15,00	14	27,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		17 231	−3,76	5 367	0,73
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1 688	1,69	530	7,72
2025-08-13	13F	M&t Bank Corp		17 940	−6,55	5 589	−2,19
2025-08-06	13F	SOUTH STATE Corp		111	88,14	35	100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 598		1 432
2025-07-15	13F	Jarislowsky, Fraser Ltd		98 038	−4,33	30 539	0,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 584	−49,34	1 428	−46,99
2025-08-14	13F	Bayesian Capital Management, LP		2 451		763
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-29	13F	Progressive Investment Management Corp		37 440	−1,00	11 663	3,62
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		219	9,50	68	15,25
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		125	0,00	39	2,70
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		84 466	−0,60	26 311	4,04
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11 359	4,22	3 538	9,10
2025-08-07	13F	Martin Investment Management, LLC		27 740	−0,26	8 641	4,40
2025-08-14	13F	Glenview Trust Co		3 375	0,03	1 051	4,68
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		86 300	−42,04	26 882	−39,34
2025-08-11	13F	United Capital Financial Advisers, Llc		3 041	3,54	947	8,48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−46		−14
2025-05-02	13F	Napatree Capital Llc		1 029	35,57	306	46,41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		13		4
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 376	−21,82	432	−17,24
2025-07-17	13F	Albion Financial Group /ut		450	0,00	140	5,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		190	−56,52	59	−49,57
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2 616	1 073,09	815	1 279,66
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		680 000	−3,14	211 820	1,37
2025-07-09	13F	Bruce G. Allen Investments, LLC		24	0,00	7	0,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 476	−1,25	1 030	1,88
2025-08-06	13F	Atlantic Union Bankshares Corp		10 550	8,14	3 286	13,19
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		1 320	0,00	411	4,85
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		16 101	−11,56	5 015	−7,44
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		5 395	0,00	1 681	4,67
2025-08-11	13F	HHM Wealth Advisors, LLC		7	0,00	2	0,00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		51 031	1,45	15 896	6,18
2025-08-11	13F	Brown Brothers Harriman & Co		1 700	11,48	530	16,78
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		91 854	−0,71	28 613	3,92
2025-04-18	13F	Wolf Group Capital Advisors		923		275
2025-07-15	13F	Graypoint LLC		1 032	8,18	321	13,43
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		92	6,98	29	12,00
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		19 053	0,00	5 935	4,67
2025-08-08	13F	Biondo Investment Advisors, LLC		827	0,00	258	4,47
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		442	22,10	138	28,04
2025-07-24	13F	Blair William & Co/il		383 297	−0,08	119 397	4,58
2025-08-26	NP	TLSTX - Stock Index Fund		2 049	0,00	638	4,76
2025-07-18	13F	Dogwood Wealth Management LLC		10	100,00	3	200,00
2025-08-01	13F	Chilton Capital Management Llc		164		51
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 419	42,18	442	49,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 608	78,27	501	86,57
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		26 761	1,88	8 336	6,64
2025-08-13	13F	OMERS ADMINISTRATION Corp		10 839	106,89	3 376	116,55
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		463		0
2025-08-14	13F	Horizon Investments, LLC		11 302	452,94	3 521	478,95
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 496	−16,00	466	−12,26
2025-07-23	13F	Equitable Trust Co		1 055	0,00	329	4,79
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12 777	−39,99	4	−50,00
2025-08-12	13F	Ensign Peak Advisors, Inc		217 477	−0,28	67 744	4,38
2025-08-06	13F	Penserra Capital Management LLC		765	−76,83	0
2025-09-02	13F/A	Aegon Asset Management Uk Plc		25	38,89	5
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 998	−2,36	1 868	2,19
2025-08-01	13F	Teacher Retirement System Of Texas		87 943	26,30	27 394	32,19
2025-08-14	13F	Stansberry Asset Management, Llc		42 921	27,11	13 370	33,04
2025-08-01	13F	Logan Capital Management Inc		52 476	−0,21	16 346	4,44
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		101 858	0,67	31 729	5,36
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		5 016	−46,99	1 487	−45,37
2025-07-15	13F	Fifth Third Bancorp		9 131	−10,04	2 844	−5,83
2025-07-16	13F	Brown, Lisle/cummings, Inc.		10	0,00	3	50,00
2025-08-06	13F	C WorldWide Group Holding A/S		42 022	−17,31	13	−13,33
2025-07-22	13F	DAVENPORT & Co LLC		1 145	−82,08	357	−81,27
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 058		1 264
2025-08-28	NP	TUG - STF Tactical Growth ETF		1 677	−2,44	522	2,15
2025-08-07	13F	Commerce Bank		9 052	−1,01	2 820	3,60
2025-08-01	13F	Motco		29	−63,29	8	−65,22
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		194 743	11,75	60 662	16,96
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		252	2,44	78	6,85
2025-08-11	13F	Kirtland Hills Capital Management, Llc		4 034	1,03	1 257	7,44
2025-08-13	13F	Korea Investment CORP		103 189	11,43	32 143	16,63
2025-08-19	NP	BUFGX - Buffalo Growth Fund Investor Class		5 970	0,00	1 860	4,67
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 543	−2,56	1 104	1,94
2025-07-16	13F	Signature Resources Capital Management, LLC		6		2
2025-07-03	13F	Garde Capital, Inc.		5	0,00	2	0,00
2025-07-24	13F	Lester Murray Antman dba SimplyRich		761	0,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		132		41
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		473 261	6,46	140 289	9,79
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		556	0,00	165	3,14
2025-07-28	NP	VSTIX - Stock Index Fund		18 232	−1,54	5 727	4,17
2025-07-15	13F	North Star Investment Management Corp.		2		1
2025-07-31	13F	CVA Family Office, LLC		153	2,68	48	6,82
2025-07-28	13F	Harbour Investments, Inc.		468	836,00	146	935,71
2025-07-28	NP	VGLSX - Global Strategy Fund		562	0,00	177	6,02
2025-08-14	13F	Sei Investments Co		201 429	−0,68	62 745	3,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 719	−41,15	535	−38,43
2025-08-12	13F	Global Retirement Partners, LLC		1 067	43,22	332	61,95
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 046	9,10	6 832	12,52
2025-07-18	13F	Community Financial Services Group, LLC		14 937	0,02	4 653	4,68
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 724	0,00	537	4,68
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		242	0,00	72	2,90
2025-07-23	13F	Sachetta, LLC		19	35,71	6	25,00
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		59 747	−5,90	17 711	−2,96
2025-07-15	13F	Postrock Partners Llc		10 521	−1,73	3 277	2,86
2025-08-08	13F	Pnc Financial Services Group, Inc.		57 807	1,35	18 007	6,08
2025-08-13	13F	Vinva Investment Management Ltd		19 166	142,30	5 916	153,86
2025-08-06	13F	Metis Global Partners, LLC		7 274	−9,80	2 266	−5,62
2025-08-14	13F	Hamilton Capital, LLC		0	−100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		18 561	41,82	5 782	64,84
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		274	−78,37	85	−77,45
2025-07-02	13F	Central Pacific Bank - Trust Division		59	−22,37	18	−18,18
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798 333	2,33	248 681	7,11
2025-08-13	13F	Annandale Capital, LLC		7 299	0,00	2	0,00
2025-08-14	13F	Ubs Asset Management Americas Inc		1 612 623	−2,49	502 332	2,06
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		120	0,00	37	5,71
2025-08-12	13F	Summit Global Investments		6 092		2
2025-08-19	13F	National Asset Management, Inc.		677	−12,76	211	−1,41
2025-06-26	NP	ACVF - American Conservative Values ETF		1 383	1,92	410	4,87
2025-08-11	13F	Empowered Funds, LLC		9 358	104,23	2 915	113,87
2025-08-04	13F	Simon Quick Advisors, Llc		1 203	51,32	375	58,47
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		1 204		357
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8 656	−4,16	2 696	0,30
2025-07-29	13F	Salomon & Ludwin, LLC		46	0,00	14	0,00
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		2 886 229	−0,10	899 060	4,56
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 200	156,20	952	176,74
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4 186 042	−5,24	1 303 952	−0,82
2025-07-24	NP	FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 400	−68,60	9 864	−59,23
2025-07-28	13F	RFG Advisory, LLC		1 883	−2,28	587	2,27
2025-08-12	13F	Journey Strategic Wealth Llc		1 753		546
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 729	0,00	539	4,67
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		646	137,50	191	144,87
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 100		4 773
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 327	1,66	725	6,31
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		83 727	20,83	26 081	26,47
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		63 300	−26,31	19 718	−22,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		180	−6,74	56	−1,75
2025-08-04	13F	NWK Group, Inc.		2 167	0,00	675	4,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		993	0,00	309	4,75
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		63 720		19 849
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		752	−6,58	236	−1,26
2025-07-29	13F	Everence Capital Management Inc		2 770	47,34	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		31 200	−1,27	9 719	3,34
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 335	−8,72	1 350	−4,46
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		6 928		2 158
2025-08-12	13F	DnB Asset Management AS		32 202	4,94	10 031	9,83
2025-07-30	13F	Klingman & Associates, LLC		876		273
2025-08-06	13F	Trillium Asset Management, Llc		85 657	−4,81	26 683	−0,37
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		333	0,00	104	4,04
2025-08-05	13F	Burney Co/		1 660	−8,69	517	−4,44
2025-08-29	NP	STXG - Strive 1000 Growth ETF		407	3,30	127	7,69
2025-07-18	13F	Robeco Institutional Asset Management B.V.		73 956	−34,74	23 037	−31,69
2025-08-05	13F	Bank Of Montreal /can/		156 297	−17,06	48 687	−13,19
2025-08-12	13F	Artisan Partners Limited Partnership		176 046	−36,07	54 838	−33,09
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		10 393	8,01	3 237	13,06
2025-07-07	13F	Roxbury Financial LLC		75	−25,00	23	−20,69
2025-08-05	13F	South Dakota Investment Council		4 496	0,00	1	0,00
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		6 552	0,00	2 041	4,62
2025-08-12	13F	Handelsbanken Fonder AB		90 690	6,24	28	12,00
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		110 261	0,40	34 637	6,22
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1 415	−2,21	441	2,33
2025-07-30	13F	Princeton Global Asset Management LLC		24		7
2025-08-07	13F	Parkside Financial Bank & Trust		1 626	−0,18	507	4,55
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	2	100,00
2025-08-13	13F	Groupama Asset Managment		4 277	201,41	1 320	215,79
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		4 569	−6,28	1 423	−1,86
2025-07-24	13F	CWM Advisors, LLC		14 075	4,82	4 384	9,71
2025-08-01	13F	Sycomore Asset Management		24 085	0,00	6	0,00
2025-08-14	13F	Laurion Capital Management LP		1 884		587
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		999	−34,83	311	−31,80
2025-08-27	13F/A	Squarepoint Ops LLC	Put	700		218
2025-08-27	13F/A	Squarepoint Ops LLC		29 312	−62,51	9 131	−60,77
2025-08-12	13F	Advisors Asset Management, Inc.		2 521	−17,53	785	−13,64
2025-07-14	13F	Farmers & Merchants Investments Inc		101	0,00	31	3,33
2025-08-05	13F	Simplex Trading, Llc	Put	2 700	8,00	1
2025-08-05	13F	Simplex Trading, Llc		3 842		1
2025-08-05	13F	Simplex Trading, Llc	Call	300	−85,71	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Aspen Grove Capital, LLC		0	−100,00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4 204	32,41	1 310	38,67
2025-08-13	13F	McCollum Christoferson Group LLC		2 559	0,00	797	4,73
2025-06-30	NP	QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF		52	0,00	15	7,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		729	−10,11	216	−7,30
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−29 090	53,70	−9 062	60,88
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		70	0,00	21	0,00
2025-08-11	13F	New Age Alpha Advisors, LLC		1 324	1 354,95	412	1 425,93
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		77 559	1,86	24 364	7,78
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		200 000	53,85	62 300	61,02
2025-08-14	13F	Crestmont Private Wealth LLC		2 245	10,16	699	15,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		36 884	−12,46	11 489	−8,38
2025-08-07	13F	Hughes Financial Services, LLC		49	−7,55	13	−20,00
2025-07-14	13F	Sowell Financial Services LLC		1 568	0,26	488	4,95
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		633 702	−0,57	197 398	4,07
2025-08-06	13F	North Capital, Inc.		475	−0,42	148	4,26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		201 145	−31,37	62 657	−28,17
2025-08-14	13F	Daiwa Securities Group Inc.		31 481	3,36	10	0,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		10 910	0,00	3 398	4,65
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1 499	−10,77	467	−6,80
2025-07-30	13F	Ethic Inc.		22 840	−6,39	7 050	−3,24
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		19 626	52,10	5 818	56,88
2025-08-13	13F	Panagora Asset Management Inc		8 824	−41,83	2 749	−39,12
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		10 625	3,54	3 338	9,55
2025-08-15	13F	WealthCollab, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		15 562	−2,16	4 848	2,41
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1 550		483
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		22 021	−18,46	6 860	−14,66
2025-08-05	13F	Hills Bank & Trust Co		1 107	−8,36	345	−4,18
2025-08-12	13F	Aviso Financial Inc.		18 920	5,70	5 894	10,63
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 340	82,56	417	91,28
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2 529	−3,69	750	−0,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 468	0,00	457	4,82
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		449		133
2025-08-13	13F	Transce3nd, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		97 331	−0,10	30	7,14
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7 614	31,91	2 392	39,58
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
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		313	−51,77	97	−49,74
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		850	−0,12	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		2 040	−93,34	635	−93,03
2025-08-14	13F	Fundsmith LLP		176 195	−46,71	54 885	−44,22
2025-07-24	13F	Tandem Capital Management Corp /adv		1 244	0,00	388	4,59
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 593	102,58	745	112,25
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		18 763	0,00	5 845	4,66
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4 856	0,00	1 439	3,15
2025-07-14	13F	Opal Wealth Advisors, LLC		242	−56,32	75	−54,27
2025-08-14	13F	Optiver Holding B.V.		90	−83,87	28	−83,13
2025-08-13	13F	Russell Investments Group, Ltd.		134 747	7,49	41 959	12,51
2025-07-23	NP	CFMCX - Column Mid Cap Fund		26 143	7,63	8 213	13,88
2025-07-25	13F	Tranquility Partners, LLC		3 231	1,10	1 006	5,78
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 269	0,00	673	3,07
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		78 594	4,97	24 482	10,59
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12 368	2,97	3 681	11,25
2025-08-08	13F	Avantax Advisory Services, Inc.		8 125	5,23	2 531	10,10
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		26 016	−1,84	8 104	2,73
2025-07-28	13F	BRYN MAWR TRUST Co		908	0,55	283	5,22
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		214 478	4,97	66 810	9,86
2025-08-25	13F/A	Neuberger Berman Group LLC		1 622 305	−1,82	505 348	2,76
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		203 046	8,86	63 785	15,18
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		426	−95,69	126	−95,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−79		−25
2025-08-14	13F	Jain Global LLC		61 447		19 141
2025-07-23	13F	BankPlus Trust Department		8	0,00	2	0,00
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		8 825	−16,63	2 616	−14,04
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		174 184	5,97	54 718	12,12
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		132		39
2025-07-31	13F	Catalyst Capital Advisors LLC		538	−15,28	168	−11,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 312	2,38	1 032	7,17
2025-07-29	13F	Stephens Inc /ar/		7 776	−0,61	2 422	4,04
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		9 133	5,74	2 869	11,90
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		352 183	1,32	104 398	4,49
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		662	−36,71	196	−34,67
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 123	0,00	3 776	4,66
2025-08-14	13F	Bnp Paribas		1 340	−94,89	417	−94,66
2025-08-14	13F	State Street Corp		6 067 325	−2,60	1 889 972	1,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		9 650		3 006
2025-07-17	13F	Hengehold Capital Management Llc		1 292	0,00	402	4,69
2025-08-12	13F	AlphaCore Capital LLC		88		27
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 266	226,90	1 329	242,27
2025-08-14	13F	Bamco Inc /ny/		1 214 330	0,15	378 264	4,82
2025-08-14	13F	Icon Wealth Advisors, LLC		493	−15,58	154	−11,56
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		90 871	27,79	28 546	35,21
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		1 534	−44,86	482	−41,77
2025-05-29	NP	HEAT - Touchstone Climate Transition ETF		578	−32,71	172	−27,12
2025-07-25	13F	Board of the Pension Protection Fund		300	−66,67	93	−65,17
2025-07-23	13F	Optas, LLC		0	−100,00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		10 158	0,00	3 164	4,66
2025-08-18	13F/A	National Bank Of Canada /fi/		200 013	46,28	62 303	53,10
2025-08-13	13F	Victory Capital Management Inc		261 468	73,69	81 447	81,79
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		474	0,00	149	5,71
2025-08-05	13F	Advisors Preferred, LLC		9 899	322,31	3 098	343,06
2025-08-13	13F	Groupe la Francaise		20 858	17,23	6 469	22,47
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		49 640	1,33	15 463	6,05
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		8 076	4,77	2 516	9,63
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		4 346	−4,90	1 365	0,66
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		497	0,00	156	6,12
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		36 400	−33,22	11 339	−30,11
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11 878	−3,65	3 698	0,65
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 500	−96,13	467	−94,90
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 829	−2,42	1 504	2,17
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		141	7,63	42	10,81
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		19 567	−11,08	6 095	−6,92
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
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		4 494 314	1,55	1 399 979	6,29
2025-08-15	13F	Concentric Capital Strategies, LP		6 648		2 071
2025-08-01	13F	Oarsman Capital, Inc.		1 197	1,53	373	6,29
2025-07-30	13F	Exencial Wealth Advisors, Llc		4 447	−34,60	1 385	−31,54
2025-08-07	13F	Proficio Capital Partners LLC		2 072	40,47	645	46,92
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		7 695	−13,67	2 281	−10,93
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 282	608,70	676	634,78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 065	−90,70	316	−90,43
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		236	−41,87	70	−40,52
2025-04-18	13F	Bell Bank		0	−100,00	0
2025-08-07	13F	Guardian Partners Inc.		5 739	−2,43	1 743	2,17
2025-08-05	13F	Plato Investment Management Ltd		4 877	1,27	1 514	4,49
2025-08-13	13F	First Trust Advisors Lp		228 886	150,17	71 298	161,84
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		24 338	1,43	7 215	4,60
2025-08-13	13F	VestGen Advisors, LLC		649		202
2025-08-13	13F	RIA Advisory Group LLC		3 979	55,86	1 239	63,24
2025-07-14	13F	Park Avenue Securities Llc		9 859	0,82	3	50,00
2025-07-10	13F	Trust Point Inc.		1 345	−20,27	419	−16,73
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		61 621	0,00	18 266	3,13
2025-08-14	13F	Prestige Wealth Management Group LLC		22	0,00	7	0,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		69 092	9,62	21 522	14,74
2025-07-10	13F	Baader Bank INC		2 113	33,40	650	37,79
2025-08-15	13F	CI Private Wealth, LLC		248 780	98,77	72 425	94,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		178	0,00	53	1,96
2025-08-18	13F	Geneos Wealth Management Inc.		266	5,14	83	9,33
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		488 267	−8,08	144 737	−5,20
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		563	−14,83	167	−12,17
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		48 500	15,75	15 108	21,15
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−227	−19,79	−71	−15,48
2025-08-13	13F	Employees Retirement System of Texas		1 150		0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 877	10,29	2 335	13,74
2025-07-28	13F	Axxcess Wealth Management, Llc		699	−63,48	218	−61,86
2025-08-13	13F	Jones Financial Companies Lllp		7 260	−40,65	2 241	−37,82
2025-08-13	13F	Quadrant Capital Group Llc		3 360	−5,35	1 047	−0,95
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		846	13,40	264	18,47
2025-07-29	NP	EBI - Longview Advantage ETF		378	626,92	119	686,67
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		15 665	7,82	4 880	12,84
2025-07-23	13F	Klp Kapitalforvaltning As		84 770	2,91	26 406	7,71
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		206		64
2025-07-25	13F	Hemington Wealth Management		201	0,50	0
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0
2025-07-30	13F	Drive Wealth Management, Llc		758	6,16	236	11,32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		375	2,18	117	6,42
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		62	6,90	19	11,76
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		91 684		28 560
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		679	−8,12	212	−3,65
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
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		1 577 840	−1,69	491 497	2,89
2025-07-23	13F	DMG Group, LLC		1 722	−25,78	536	−22,32
2025-07-28	13F	New York State Teachers Retirement System		96 669	−3,14	30	3,45
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		7 768	2,78	2 420	7,56
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 074	1,92	9 133	7,84
2025-08-12	13F	LPL Financial LLC		116 426	0,34	36 267	5,02
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		163 233	−0,60	50 847	4,03
2025-07-11	13F/A	Umb Bank N A/mo		9 017	0,39	2 809	5,05
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	−14,04	141	−9,62
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		11	450,00	3
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 024	−7,58	322	−2,13
2025-08-12	13F	YANKCOM Partnership		34	0,00	11	0,00
2025-07-14	13F	Pacifica Partners Inc.		8		2
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		8 784	18,24	2 759	25,12
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1 064		331
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9 723	6,30	2 795	16,71
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		5 090	746,92	1 586	790,45
2025-08-06	13F	Ing Groep Nv		23 016	1,87	7 169	6,62
2025-08-14	13F	Fayez Sarofim & Co		539 235	−4,06	167 972	0,41
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 507	−23,93	447	−21,62
2025-08-11	13F	Cornerstone Planning Group LLC		99	−17,50	26	−23,53
2025-08-14	13F	Alliancebernstein L.p.		5 195 291	−0,76	1 618 333	3,87
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		9 785	0,00	3 074	5,78
2025-08-14	13F	Synovus Financial Corp		9 218	−9,00	2 871	−4,74
2025-08-29	NP	STRV - Strive 500 ETF		2 435	6,42	759	11,47
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		13 334	1,45	3 953	4,61
2025-08-14	13F	Qube Research & Technologies Ltd		406 136	33,25	126 511	39,47
2025-08-13	13F	Schroder Investment Management Group		956 845	1,84	298 057	6,59
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 006	−10,74	316	−5,39
2025-08-13	13F	Norges Bank		1 785 528		556 192
2025-08-14	13F	New England Asset Management Inc		29 000	0,00	9 034	4,67
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		4 050	−4,71	1 262	−0,24
2025-08-14	13F	Two Sigma Advisers, Lp		399 531	−37,93	124 454	−35,03
2025-07-15	13F	Norden Group Llc		1 586	23,23	494	28,98
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		42 223	0,00	13 152	4,66
2025-08-14	13F	Diversify Wealth Management, Llc		1 494	−3,30	388	−13,97
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		781	−2,86	245	2,94
2025-08-14	13F	Fred Alger Management, Llc		50 697	−17,72	15 792	−13,88
2025-08-06	13F	First Horizon Advisors, Inc.		881	−3,29	274	1,11
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		5 540	0,00	1 726	4,67
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 577	−5,96	491	−1,60
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11 388	−13,75	3 547	−9,72
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		60 902	−36,35	18 971	−33,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		142		44
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A 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		6 900		2 045
2025-07-16	13F	State of Alaska, Department of Revenue		15 701	−5,08	5	0,00
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		52	30,00	16	45,45
2025-07-31	13F	Strait & Sound Wealth Management LLC		1 616	−19,20	503	−15,46
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		3
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 367	−53,74	426	−46,27
2025-08-12	13F	Watchman Group, Inc.		2 220	0,00	692	4,70
2025-07-08	13F	Gallacher Capital Management LLC		835		260
2025-07-14	13F	Occidental Asset Management, LLC		689		215
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		983	38,45	292	39,90
2025-08-07	13F	Addison Advisors LLC		941	1,07	293	5,78
2025-08-11	13F	Citigroup Inc		218 373	−10,76	68 023	−6,60
2025-08-12	13F	O'shaughnessy Asset Management, Llc		32 807	−53,60	10 219	−51,44
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2 855	0,00	889	4,71
2025-08-20	13F	Kentucky Retirement Systems		9 028	−6,15	2 812	−1,78
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		985	48,34	307	55,33
2025-07-31	13F	Oppenheimer & Co Inc		703	3,69	219	8,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 877	−3,46	3 077	1,05
2025-08-06	13F	New Millennium Group LLC		5	0,00	2	0,00
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 228		383
2025-07-08	13F	Parallel Advisors, LLC		2 565	8,14	799	13,19
2025-08-01	13F	Howard Capital Management Inc.		3 791	2,24	1 183	7,16
2025-08-13	13F	PineBridge Investments, L.P.		11 108		3 460
2025-08-14	13F	State Of Wisconsin Investment Board		77 121	−2,88	24 023	1,65
2025-08-14	13F	Investment Management Corp of Ontario		102 897	8,58	32 052	13,64
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		115	248,48	34	277,78
2025-08-14	13F	Nicholas Investment Partners, LP		9 307	0,00	2 899	4,69
2025-08-14	13F	Canada Pension Plan Investment Board		208 336	10,29	64 897	15,44
2025-08-04	13F	Spire Wealth Management		730	−68,29	227	−66,86
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 696 417	−0,85	528 434	3,78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		20 244	−0,95	6 306	3,67
2025-08-11	13F	Banque Cantonale Vaudoise		5 737	10,20	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		18 800	0,00	5 856	4,66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 429	190,45	445	204,79
2025-07-23	13F	Trueblood Wealth Management, LLC		792	0,13	247	4,68
2025-08-27	NP	RYNVX - Nova Fund Investor Class		559	−2,95	174	1,75
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		18 088	0,00	5 634	4,66
2025-07-11	13F	Diversified Trust Co		810	−7,64	252	−3,45
2025-08-13	13F	Railway Pension Investments Ltd		49 500	11,99	15 419	17,22
2025-08-14	13F	GWM Advisors LLC		4 906	15,93	1 528	21,37
2025-08-12	13F	APG Asset Management N.V.		161 760	1,74	42 926	−2,01
2025-08-12	13F	Wood Tarver Financial Group, LLC		4	0,00	0	−100,00
2025-05-07	13F	Fielder Capital Group LLC		0	−100,00	0
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		5 273	1,64	1 563	4,83
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		3 199	2,01	948	5,22
2025-07-11	13F	Farther Finance Advisors, LLC		5 324	223,84	1 658	237,68
2025-07-21	13F	Lecap Asset Management Ltd		9 278		2 890
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		94	−56,68	29	−50,00
2025-08-13	13F	Pictet Asset Management Holding SA		67 769	5,03	21 110	9,93
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		10 796		3 200
2025-07-09	13F	Chesley Taft & Associates LLC		4 358	5,11	1 358	10,06
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		32	−23,81	9	−25,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 400	−7,87	748	33,63
2025-07-17	13F	Greenleaf Trust		9 460	−4,15	2 947	0,31
2025-07-18	13F	Trust Co Of Vermont		31	0,00	10	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		313 106	0,59	92 814	3,73
2025-07-25	13F	LRI Investments, LLC		41	0,00	13	0,00
2025-08-13	13F	Renaissance Technologies Llc		390 200	−5,25	121 547	−0,83
2025-07-30	13F	Cullen/frost Bankers, Inc.		3 615	13,86	1 126	19,05
2025-08-08	13F	Jensen Investment Management Inc		281 734	−14,44	87 760	−10,45
2025-08-05	13F	GPS Wealth Strategies Group, LLC		45		14
2025-08-08	13F	Foundations Investment Advisors, LLC		672		209
2025-07-30	13F	IMG Wealth Management, Inc.		10		3
2025-08-14	13F	Norinchukin Bank, The		124 039	−6,40	38 638	−2,03
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		872	4,68	258	7,95
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		311	−3,12	97	1,05
2025-08-14	13F	DRW Securities, LLC		1 148		358
2025-07-10	13F	Marshall Financial Group LLC		1 056	−79,21	325	−78,49
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 046	−4,53	637	0,00
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		438		136
2025-08-11	13F	Bell Investment Advisors, Inc		171	1,18	53	6,00
2025-05-15	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0	−100,00
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 077	3,34	7 137	6,57
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3 144	74,67	980	82,99
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184	−2,65	55	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		449	0,00	140	4,51
2025-07-14	13F	AdvisorNet Financial, Inc		42	2,44	13	8,33
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 415	−22,46	38 755	12,54
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		488	0,00	152	4,83
2025-04-02	13F	Marcum Wealth, LLC		679		202
2025-08-05	13F	NewSquare Capital LLC		98	68,97	31	76,47
2025-08-12	13F	Legal & General Group Plc		1 199 166	8,81	373 540	13,89
2025-08-13	13F	Qtron Investments LLC		4 367	0,00	1 360	4,70
2025-07-17	13F	LVW Advisors, LLC		694	−12,15	216	−8,09
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		54 747	17,85	16 294	27,35
2025-08-05	13F	Crestwood Advisors Group LLC		1 424	11,08	443	16,27
2025-08-14	13F	Altshuler Shaham Ltd		13	0,00	4	33,33
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		31 324		9 757
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		683	−35,81	215	−35,93
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		802	−6,20	252	−0,79
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		363	−6,44	113	−1,74
2025-08-05	13F	State Of Michigan Retirement System		38 056	−0,78	11 854	3,85
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 533	−35,94	478	−33,01
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		137	37,00	43	44,83
2025-08-08	13F	Grandfield & Dodd, Llc		141 698	−1,12	44 139	3,49
2025-07-18	13F	Ninety One SA (PTY) Ltd		25 421	0,97	7 856	4,68
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		238	−4,80	74	0,00
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		8 120	−1,93	2 407	1,13
2025-08-07	13F	HighPoint Advisor Group LLC		2 552	1,75	795	8,32
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				90	−65,38
2025-07-21	13F	HighMark Wealth Management LLC		182	0,00	57	3,70
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		168 999	0,00	50 096	3,13
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		3 562	30,48	1 110	36,58
2025-08-14	13F	Quantessence Capital LLC		2 670		832
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		953	−9,75	297	−5,73
2025-07-22	13F	Gemmer Asset Management LLC		770	5,91	240	10,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		708	21,23	221	27,17
2025-08-11	13F	Independent Advisor Alliance		12 619	0,16	3 931	4,83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		2 374	−14,30	740	−10,32
2025-08-14	13F	Benjamin Edwards Inc		11 725	605,90	3 653	639,27
2025-08-08	13F	MTM Investment Management, LLC		3 169	0,03	987	4,33
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		224	−8,20	64	−4,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		32 872	−18,71	10 240	−14,92
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 266	0,00	712	5,80
2025-08-19	13F	Anchor Investment Management, LLC		27	0,00	8	0,00
2025-08-14	13F	Verition Fund Management LLC		19 791	−52,37	6 165	−50,15
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 803	846,35	19 875	890,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		328	−0,30	102	5,15
2025-08-12	13F	OneAscent Financial Services LLC		1 382	10,30	0
2025-07-22	13F	DT Investment Partners, LLC		79	0,00	25	4,35
2025-08-04	13F	Atria Investments Llc		13 111	0,85	4 084	5,53
2025-07-15	13F	Colonial River Wealth Management, LLC		699	−3,45	212	−1,86
2025-08-28	NP	STFGX - State Farm Growth Fund		49 700	0,00	15 482	4,66
2025-08-08	13F	IMA Wealth, Inc.		3		1
2025-08-12	13F	Prudential Financial Inc		91 832	26,53	28 606	32,43
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		5 969	0,59	1 769	3,75
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		420 607	9,15	132 129	15,49
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		215 000	2,38	66 972	7,16
2025-08-07	13F	CENTRAL TRUST Co		871	0,58	271	5,45
2025-07-17	13F	Genesis Private Wealth, Llc		777	−3,48	242	1,26
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 107	−52,69	345	−45,14
2025-03-25	NP	DTMGX - BNY Mellon Tax Managed Growth Fund Class A		3 235	−4,85	930	−0,54
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		74 663	0,77	23 455	6,61
2025-08-14	13F	Macquarie Group Ltd		328 017	0,79	102 177	5,49
2025-04-15	13F	Simplicity Wealth,LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		35	−39,66	11	−41,18
2025-08-14	13F	LWM Advisory Services, LLC		1 539	−0,26	479	4,36
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		2 858	1,85	890	6,59
2025-08-13	13F	Johnson Financial Group, Inc.		71	−88,21	22	−87,71
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 224	17,61	699	24,42
2025-08-27	13F/A	Brinker Capital Investments, LLC		13 149	6,31	4 096	11,30
2025-08-14	13F	IHT Wealth Management, LLC		1 592	−2,27	496	1,02
2025-08-11	13F	Empirical Finance, LLC		5 211	0,66	1 623	5,39
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 224	24,14	381	30,03
2025-07-28	13F	Callahan Advisors, LLC		20 367	16,09	6 344	21,51
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-08-14	13F	Balyasny Asset Management Llc		40 905		12 742
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		22		7
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		4 451	−4,99	1 325	2,64
2025-07-29	13F	Regions Financial Corp		23 480	−18,20	7 314	−14,38
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6 607	0,00	1 959	3,11
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		207		64
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 205	−33,28	1 310	−30,19
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		78 615	0,00	24 489	4,66
2025-08-13	13F	Ostrum Asset Management		14 293	20,45	4 452	26,08
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 739	16,01	1 476	21,48
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		200	−2,44	63	3,33
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		25 347	1 201,85	7 896	1 263,56
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		365	−88,15	109	−85,31
2025-07-17	13F	Beacon Capital Management, LLC		16	0,00	5	25,00
2025-07-22	13F	UniSuper Management Pty Ltd		11 857	−2,47	3 693	2,07
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		12 852	−0,80	3 810	2,28
2025-07-30	13F	Benin Management CORP		2 692	0,00	839	4,62
2025-07-09	13F	Thrive Wealth Management, LLC		3 042	−1,84	948	2,71
2025-07-31	13F	Kathleen S. Wright Associates Inc.		100	0,00	30	0,00
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		0	−100,00	0	−100,00
2025-08-14	13F	Rafferty Asset Management, LLC		51 112	−7,20	15 921	−2,87
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		0	−100,00	0	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		338 608	1,36	105 476	6,08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		512	3,85	159	8,90
2025-08-07	13F	Montag A & Associates Inc		360	0,00	112	4,67
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		1 377	2,30	433	8,27
2025-08-08	13F	Cetera Investment Advisers		70 971	−3,89	22 107	0,60
2025-07-14	13F	GAMMA Investing LLC		4 957	22,49	1 544	28,24
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		14 276	0,00	4 447	4,66
2025-07-17	13F	One Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	52 600	66,98	16 385	74,76
2025-07-25	13F	Verdence Capital Advisors LLC		1 441	−56,08	449	−54,10
2025-08-14	13F	Susquehanna International Group, Llp		39 214	175,19	12 215	188,02
2025-08-11	13F	Heritage Wealth Advisors		157	0,00	49	4,35
2025-08-14	13F	Susquehanna International Group, Llp	Call	10 800	−74,10	3 364	−72,89
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		129 853	12,77	40 792	19,31
2025-08-14	13F	Aqr Capital Management Llc		173 663	−0,53	53 446	2,85
2025-07-23	13F	Winthrop Advisory Group LLC		794	0,00	247	4,66
2025-07-28	NP	NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A		10 500	−36,36	3 298	−32,68
2025-07-18	13F	Truist Financial Corp		49 932	−25,06	15 554	−21,56
2025-07-01	13F	Harbor Investment Advisory, Llc		666	0,00	207	4,55
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		5 600	0,00	1 744	4,68
2025-07-09	13F	Czech National Bank		34 192	5,42	10 651	10,33
2025-07-23	13F	Wormser Freres Gestion		837	94,65	261	106,35
2025-07-24	13F	Louisbourg Investments Inc.		83	0,00	26	4,17
2025-08-01	13F	Trust Investment Advisors		654		204
2025-08-14	13F	Snowden Capital Advisors LLC		2 383	−20,22	743	−16,54
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		429	0,00	134	4,72
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		29 467		9 179
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6 553	−6,82	2 041	−2,48
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 371	−6,80	5 411	−2,45
2025-07-22	13F	Olistico Wealth, LLC		0	−100,00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		125 243	8,86	37 126	12,27
2025-08-08	13F	Mv Capital Management, Inc.		96	−68,83	30	−68,13
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		11 328	1,93	3 559	7,85
2025-08-12	13F	Nemes Rush Group LLC		0	−100,00	0
2025-08-13	13F	BLI - Banque de Luxembourg Investments		137 470	−36,95	42 421	−33,83
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 560	240,09	2 666	255,94
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		161 988	1,12	50 459	5,83
2025-07-17	13F	TBH Global Asset Management, LLC		7 211	−14,37	2 246	−10,38
2025-07-16	13F	Dakota Wealth Management		21 745	23,98	6 774	29,75
2025-08-14	13F	Atomi Financial Group, Inc.		1 051	−45,74	327	−43,23
2025-04-10	13F	Unigestion Holding SA		44 385	−55,48	13 204	−51,92
2025-08-19	13F/A	Pitcairn Co		2 308	−15,15	719	−11,25
2025-08-14	13F	Utah Retirement Systems		23 169	−0,86	7 217	3,77
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		92	10,84	27	17,39
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		21	40,00	6	50,00
2025-08-13	13F	Townsquare Capital Llc		2 267	−88,34	706	−87,80
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		2 164	198,90	641	208,17
2025-08-14	13F	Group One Trading, L.p.	Call	300	50,00	93	57,63
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		6 550	0,00	1 942	3,13
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 286	−11,91	2	0,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		52 136	−0,31	15 455	2,81
2025-08-14	13F	Group One Trading, L.p.		892	792,00	278	855,17
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		343	7,86	107	13,83
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		9 615	1,56	2 850	4,74
2025-07-18	13F	Centricity Wealth Management, LLC		101	0,00	31	3,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 140	0,00	355	4,72
2025-07-29	13F	Chicago Partners Investment Group LLC		1 928	11,51	573	7,10
2025-08-14	13F	Integrated Wealth Concepts LLC		3 498	−14,60	1 090	−10,66
2025-08-08	13F	Abn Amro Investment Solutions		91 383	0,99	28 466	5,70
2025-07-29	NP	PTL - Inspire 500 ETF		3 291	17,49	1 034	24,31
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 400	−33,33	2 010	−13,44
2025-08-13	13F	Northern Trust Corp		1 667 987	−0,39	519 578	4,26
2025-08-12	13F	Franklin Resources Inc		1 333 337	4,61	415 334	9,49
2025-08-05	13F	Tsfg, Llc		19	0,00	0
2025-03-31	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		11 233	−48,01	3 229	−45,61
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		522	0,00	163	4,52
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369 685	0,00	109 586	3,13
2025-08-13	13F	Haverford Trust Co		903	0,00	281	4,85
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		708	−10,83	221	−6,78
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		3 176	80,25	941	85,97
2025-08-14	13F	Comerica Bank		27 353	−4,53	8 521	−0,08
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		665	0,00	197	3,14
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
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		15 581	0,00	4 895	5,79
2025-08-13	13F	GeoWealth Management, LLC		829	−26,25	258	−22,75
2025-07-31	13F	Lazard Freres Gestion S.A.S.		5 000		2
2025-08-14	13F	Erste Asset Management GmbH		7 510	400,67	2 318	425,62
2025-07-31	13F	Oppenheimer Asset Management Inc.		66 893	−2,31	20 837	2,25
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		1 944	−1,92	606	2,72
2025-07-30	13F	Securian Asset Management, Inc		7 252	−2,68	2 259	1,85
2025-08-12	13F	Gitterman Wealth Management, LLC		766		239
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-05	13F	Torray Llc		18 058	−20,95	5 625	−17,26
2025-08-05	13F	American Capital Advisory, LLC		5	400,00	2
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		245	−53,95	76	−51,90
2025-07-22	13F	Gsa Capital Partners Llp		1 641		1
2025-08-14	13F	Lord, Abbett & Co. Llc		104 894	0,35	33	3,23
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 860		579
2025-07-28	13F	Td Asset Management Inc		1 340 238	−12,84	417 484	−8,77
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		10 000	0,00	3 115	4,67
2025-06-27	NP	VEGN - US Vegan Climate ETF		684	4,91	203	8,02
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		37 496	−0,78	11 680	3,85
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		146 936	−6,00	46 158	−0,55
2025-07-10	13F	Wedmont Private Capital		2 865	12,40	870	17,09
2025-08-26	NP	NOSIX - Northern Stock Index Fund		41 446	−3,22	12 910	1,29
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 815	−2,53	1 188	2,06
2025-07-08	13F/A	Salem Investment Counselors Inc		165	−5,17	51	0,00
2025-07-18	13F	USA Financial Portformulas Corp		9 493	101,08	2 957	110,46
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		136 964	1,26	42 664	5,99
2025-08-14	13F	Vident Advisory, LLC		48 872	198,69	15 224	212,65
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		9 893	97,39	3 108	108,80
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		134	−30,21	40	−29,09
2025-08-01	13F	Convergence Investment Partners, LLC		2 262	36,27	705	42,51
2025-08-08	13F	Larson Financial Group LLC		513	52,23	160	59,00
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		112 065	−71,52	34 908	−70,19
2025-08-13	13F	1832 Asset Management L.P.		2 019	−13,38	629	−9,38
2025-08-05	13F	iA Global Asset Management Inc.		53 791	−0,58	17	0,00
2025-08-14	13F	Axa S.a.		94 214	28,32	29 348	34,31
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		45 943	0,07	13 619	3,20
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6 779	0,18	2 112	4,87
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		20 487	0,00	6 382	4,66
2025-07-07	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-07-23	13F	WoodTrust Financial Corp		25 282	0,33	8	0,00
2025-08-13	13F	Bank Of Nova Scotia		16 421	−0,19	5 115	4,47
2025-07-29	13F	Shelter Mutual Insurance Co		39 700	0,00	12 367	4,66
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 859	−3,25	891	1,25
2025-07-16	13F	Highline Wealth Partners Llc		42	0,00	13	8,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 881	−86,36	586	−85,74
2025-07-17	13F	HB Wealth Management, LLC		9 220	2,44	2 872	7,24
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		240 782	4,14	75 639	10,19
2025-08-08	13F	Lindsell Train Ltd		6 600	−9,59	2 056	−5,39
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		130 680	2,36	40 707	7,14
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-28	NP	TLGQX - Growth Equity Fund		3 831	−35,41	1 193	−32,41
2025-08-14	13F	Boston Private Wealth Llc		5 362	19,10	1 670	24,72
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		118 689	78,51	36 972	86,84
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		61 895	−44,33	18 348	−42,59
2025-08-04	13F	UNIVEST FINANCIAL Corp		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		920	−3,36	287	1,06
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 158	2,74	1 306	8,74
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		133	107,81	39	116,67
2025-08-12	13F	XTX Topco Ltd		1 546	−29,37	482	−26,11
2025-08-14	13F	Peapack Gladstone Financial Corp		1 165	0,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		231	−0,86	69	6,25
2025-08-14	13F	Mariner, LLC		23 123	4,02	7 202	8,86
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		1 380	−23,33	434	−18,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2 080	6,89	617	10,20
2025-07-24	13F	PDS Planning, Inc		692		216
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 800	6,67	1 508	12,80
2025-08-08	13F	Hartland & Co., LLC		978	−39,37	305	−36,67
2025-07-28	13F	Arlington Financial Advisors, LLC		1 538	0,00	479	4,81
2025-08-14	13F	Raymond James Financial Inc		324 651	−5,71	101 129	−1,31
2025-08-14	13F	BancorpSouth Bank		5 426	0,02	1 690	4,71
2025-08-13	13F	Capital Fund Management S.a.		74 382	131,09	23 170	141,87
2025-08-19	NP	Securian Funds Trust - SFT Ivy Growth Fund		18 397	−1,69	5 731	2,89
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		90 213	−28,48	28 101	−25,14
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II		17 408	−16,37	5 423	−12,48
2025-08-13	13F	Cresset Asset Management, LLC		6 221	2,39	1 938	7,13
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 587	5,69	1 063	9,03
2025-08-26	NP	Institutional Investment Strategy Fund		8	0,00	2	0,00
2025-08-14	13F	Bares Capital Management, Inc.		58	0,00	18	5,88
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 049	−4,07	9 500	−1,06
2025-08-13	13F	Custom Index Systems, Llc		1 314	2,26	409	7,07
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		2 974	40,28	926	46,98
2025-07-14	13F	Abound Wealth Management		78	0,00	24	4,35
2025-08-14	13F	Citadel Advisors Llc	Put	9 200	10,84	2 866	15,99
2025-07-08	13F	Nbc Securities, Inc.		212	4,43	0
2025-07-21	13F	111 Capital		2 545		793
2025-08-12	13F	American Century Companies Inc		462 433	−4,69	144 049	−0,25
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		709 883	−3,85	221 129	0,63
2025-05-05	13F	Blue Bell Private Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		118 000		36 757
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		1 368	11,49	430	17,86
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		245	145,00	76	162,07
2025-08-14	13F	Citadel Advisors Llc	Call	22 700	127,00	7 071	137,60
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-07-18	13F	BSW Wealth Partners		1 293	20,06	403	25,63
2025-08-19	13F	Liontrust Investment Partners LLP		103 370	−41,47	32 200	−38,74
2025-07-25	13F	Heartland Bank & Trust Co		932	−1,58	290	3,20
2025-08-05	13F	Plante Moran Financial Advisors, LLC		250	0,00	78	4,05
2025-08-28	NP	QCSTRX - Stock Account Class R1		151 150	−31,82	47 083	−28,64
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		6 221	9,64	1 844	13,13
2025-08-01	13F	Rossby Financial, LCC		1 851	1,59	577	10,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		4 146	−19,84	1 291	−16,11
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		634 062	−0,04	197 510	4,62
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		84 890	10,64	25 164	14,10
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		985	0,00	307	4,44
2025-08-06	13F	Nvwm, Llc		5 873	−0,66	1 829	3,98
2025-08-07	13F	Meeder Asset Management Inc		20	−95,19	6	−95,12
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		12 542	6,75	3 718	10,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6 027		1 877
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2 883		906
2025-08-14	13F	Silvercrest Asset Management Group Llc		21 998	0,61	6 852	5,30
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
2025-07-25	13F	Midwest Capital Advisors, LLC		62	0,00	19	5,56
2025-08-13	13F	Invesco Ltd.		2 149 653	−4,50	669 617	−0,05
2025-08-14	13F	Voleon Capital Management Lp		2 902	94,11	904	103,38
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		8 395	−5,16	2 489	−2,20
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		2 725	−14,60	856	−9,61
2025-08-11	13F	Anfield Capital Management, LLC		12	0,00	4	0,00
2025-05-14	13F	Credit Agricole S A		52 240	5,77	15 548	14,29
2025-08-28	NP	SRFMX - Sarofim Equity Fund		3 095	−27,52	964	−24,09
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		5 507	−12,53	1 730	−7,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		15 009	−10,66	4 675	−6,48
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 080	103,44	1 582	136,47
2025-08-14	13F	Mbb Public Markets I Llc		903	−18,28	281	−14,33
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		82 877	22,78	26 035	29,90
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		1 753	−2,56	546	2,06
2025-07-29	13F	Private Trust Co Na		269	−30,85	84	−27,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		20 100	−3,23	6 261	1,29
2025-07-25	13F	Apollon Wealth Management, LLC		3 140	11,86	978	17,13
2025-08-14	13F	OV Management LLC		3 459	−60,34	1 077	−58,50
2025-08-08	13F	Citizens Financial Group Inc/ri		3 286	43,43	1 023	50,22
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		676	−3,15	211	1,45
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		178	−3,78	55	0,00
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		4 331	0,51	1 361	6,33
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		2 558	−41,54	804	−38,18
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21 223	3,14	6 611	7,95
2025-08-29	NP	BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares		579 929	−6,99	180 648	−2,66
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		56 797	−39,88	17 692	−37,08
2025-08-14	13F	Polymer Capital Management (US) LLC		736		229
2025-08-08	13F	Atlantic Trust, LLC		193	4,32	60	9,09
2025-08-12	13F	Boreal Capital Management LLC		50		16
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 233		384
2025-07-15	13F	SJS Investment Consulting Inc.		25	−24,24	8	−22,22
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 822	0,00	837	3,08
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		33	−25,00	10	−23,08
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 192 474	0,00	374 604	5,80
2025-07-24	13F	Ronald Blue Trust, Inc.		854	6,09	266	10,88
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 543	−5,99	792	−1,61
2025-08-01	13F	Mizuho Securities Usa Llc		9 673		3 013
2025-07-10	13F	Sky Investment Group LLC		1 670	0,00	520	4,63
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		30 606	0,33	9 615	6,16
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 100		37 100
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 058	−3,47	953	1,06
2025-08-15	13F	Morgan Stanley		3 362 764	0,48	1 047 502	5,16
2025-08-14	13F	Weiss Asset Management LP		17 009	166,39	5 298	178,84
2025-08-14	13F	Financial Network Wealth Advisors LLC		35	0,00	11	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 730	−3,24	539	1,13
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		7 570	0,00	2 244	3,13
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		125 013	6,02	37 058	9,34
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		49 345	1,95	15 371	6,70
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		2 940	−12,50	916	−8,50
2025-08-12	13F	BlackRock, Inc.		12 369 110	0,66	3 852 978	5,35
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2 978	−3,00	928	1,53
2025-08-11	13F	NewEdge Wealth, LLC		92 654	2,87	24 509	−8,57
2025-08-14	13F	Quarry LP		112	77,78	35	88,89
2025-05-13	13F	Sittner & Nelson, Llc		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 370	4,77	738	9,66
2025-08-13	13F	Gibbs Wealth Management		3 247		1 012
2025-07-30	13F	Rehmann Capital Advisory Group		1 372	11,91	427	17,31
2025-08-12	13F	Country Trust Bank		8		2
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		38 281		11 925
2025-08-13	13F	Hollow Brook Wealth Management LLC		11 946	−0,82	3 721	3,82
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		23 440	16,44	6 948	20,08
2025-08-12	13F	Mufg Securities Americas Inc.		3 100	24,00	966	29,70
2025-07-07	13F	Nova Wealth Management, Inc.		18		6
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		17 701	9,64	5 514	14,73
2025-08-14	13F	Brevan Howard Capital Management LP		35 826	1 594,70	11 160	1 674,09
2025-08-06	13F	Aspect Partners, LLC		2	0,00	1
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		370 901	7,53	115 536	12,55
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 971	0,00	584	3,18
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		20	−60,78	6	−60,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 562	11,97	487	17,11
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		392	−9,47	122	−4,69
2025-07-28	NP	UXI - ProShares Ultra Industrials		521	−2,80	164	2,52
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		12 902	−1,40	3 840	6,52
2025-08-05	13F	Geneva Capital Management Llc		114 269	3,45	35 595	8,27
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		2 160	0,00	640	3,23
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		7 074	−3,36	2 204	1,15
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		76 120	8,25	23 711	13,30
2025-08-07	13F	Flossbach Von Storch Ag		124 894	−45,62	38 904	−43,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 223	0,00	692	4,69
2025-08-11	13F	Aptus Capital Advisors, LLC		4 765	44,57	1 484	51,43
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		14 330	0,00	4 502	5,81
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		80 869	−0,07	25 404	5,73
2025-07-25	13F	Ofi Invest Asset Management		348	−87,52	92	−88,02
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-08-05	13F	Triglav Skladi, D.o.o.		4 750	90,00	1 480	98,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		29 600		9 220
2025-08-14	13F/A	Barclays Plc		635 779	49,23	198	57,14
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		29 956	−29,11	9 331	−25,80
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		93 747	−2,11	29 202	2,46
2025-08-08	13F	TimesSquare Capital Management, LLC		381 405	−4,98	118 808	−0,55
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		44 191	−10,32	13 882	−5,11
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		41 567	−8,84	12 322	−5,99
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		4 639	16,21	1 445	21,63
2025-08-06	13F	OneAscent Wealth Management LLC		850	23,01	0
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 710	0,00	3 175	3,12
2025-08-12	13F	Tocqueville Asset Management L.p.		9 955	−2,48	3 101	2,04
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund		4 500	−25,00	1 402	−21,51
2025-08-11	13F	Regal Investment Advisors LLC		1 911	−2,05	595	2,59
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		8 799	48,26	2 741	55,15
2025-08-13	13F	Brown Advisory Inc		1 588 662	−7,69	494 878	−3,38
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 422		443
2025-07-30	13F	Gables Capital Management Inc.		26	0,00	8	14,29
2025-07-28	13F	Allianz Asset Management GmbH		14 693	−55,59	4 577	−53,52
2025-08-28	NP	STFBX - State Farm Balanced Fund		10 800	−8,47	3 364	−4,19
2025-04-28	13F	Buffington Mohr McNeal		910		271
2025-08-11	13F	Principal Securities, Inc.		5 965	−34,65	1 858	−26,09
2025-08-07	13F	Atala Financial Inc		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		6 954	20,58	2 166	26,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		401	−33,50	125	−3,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 249	−60,92	389	−43,21
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		9 392	25,08	2 784	29,01
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		399	−7,21	124	−2,36
2025-08-14	13F	Janus Henderson Group Plc		17 337	−6,94	5 400	−1,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 080	0,00	336	4,67
2025-08-12	13F	EFG Asset Management (Americas) Corp.		18 365	−41,14	5 721	−38,40
2025-08-14	13F	Hilltop Holdings Inc.		3 513	0,37	1 094	5,09
2025-08-14	13F	Syon Capital Llc		1 703	59,46	531	67,19
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		6 747	−16,27	2 102	−12,39
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		7 668	0,00	2 389	4,65
2025-07-24	13F	Jfs Wealth Advisors, Llc		61	−3,17	19	5,56
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11 336	30,60	3 533	37,75
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		110 650	−13,01	34 467	−8,95
2025-07-31	13F	Tandem Investment Advisors, Inc.		166 327	3,13	52	8,51
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		513	0,00	160	4,61
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		134 301	−0,74	41 835	3,89
2025-08-14	13F	Integrated Investment Consultants, LLC		853	−0,35	266	4,33
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2 293
2025-08-05	13F	Dynasty Wealth Management, Llc		2 875	14,95	896	20,30
2025-04-29	13F	Hm Payson & Co		300	0,00	89	8,54
2025-08-07	13F	King Luther Capital Management Corp		174 246	0,04	54 278	4,70
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		25 314	22,19	7 885	27,90
2025-07-30	13F	Cavalier Investments, LLC		12 815	−1,94	3 992	2,62
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		67 151	−0,24	19 906	2,88
2025-07-31	13F	Resonant Capital Advisors, LLC		1 095	14,18	341	19,65
2025-08-13	13F	Mackenzie Financial Corp		806 170	27,64	251 122	33,59
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 548	−0,86	794	3,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		87 272	−2,88	27 185	1,65
2025-08-14	13F	Glenmede Investment Management, LP		6 689		2 084
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 678		1 146
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		94		29
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-14	13F	Wallace Hart LLC		0	−100,00	0
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		316 134	0,00	93 712	3,13
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		474	0,00	148	4,26
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		7 963	−15,57	2 501	−10,68
2025-08-08	13F	Thoroughbred Financial Services, Llc		1 192	−65,68	0	−100,00
2025-08-14	13F	Holocene Advisors, LP		3 248		1 012
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		115	19,79	36	25,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		12 766	−0,56	4 010	5,22
2025-07-08	13F	Rise Advisors, LLC		73	0,00	23	4,76
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		9 744	−3,91	2 888	−0,89
2025-07-22	13F	IMC-Chicago, LLC		19 814		6 172
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		7 815	−1,13	2 434	3,49
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		19 000	−17,75	5 918	−13,92
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 935	0,00	1 226	4,61
2025-06-25	NP	VLSRX - Virtus KAR Long/Short Equity Fund Class R6		6 972	0,00	2 067	3,09
2025-07-15	13F	Mather Group, Llc.		962	5,48	300	10,33
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		0	−100,00	0	−100,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 207		687
2025-07-31	13F	Wealthfront Advisers Llc		16 268	5,32	5 067	10,22
2025-07-14	13F	Avanza Fonder AB		10 279	0,00	3 202	3,93
2025-07-28	13F	Boston Trust Walden Corp		8 049	−0,31	2 507	4,37
2025-08-11	13F	Root Financial Partners, LLC		1 152		359
2025-08-14	13F	Fmr Llc		5 619 012	17,73	1 750 322	23,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6 294	0,00	1 961	4,64
2025-08-13	13F	Walleye Capital LLC		2 062	792,64	642	844,12
2025-07-29	13F	Koshinski Asset Management, Inc.		4 951	2,36	1 542	7,16
2025-08-13	13F	Walleye Capital LLC	Call	2 000	185,71	623	199,52
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	3 300	153,85	1 028	166,06
2025-08-07	13F	Aviva Plc		104 646	6,14	32 597	11,09
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		232	−13,11	69	−10,53
2025-07-11	13F	Assenagon Asset Management S.A.		226 371	1 417,33	70 515	1 488,15
2025-08-13	13F	ExodusPoint Capital Management, LP		3 498	−90,14	1	−90,00
2025-08-13	13F	Lido Advisors, LLC		1 800	3,69	561	8,53
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		3 566	3 862,22	1 057	4 128,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		523	14,95	163	20,00
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		764	−0,13	239	5,29
2025-07-28	NP	VCNIX - Nasdaq-100 Index Fund		8 837	−3,77	2 776	1,83
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		759	3 200,00	225	3 633,33
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 646	−8,95	16 199	−6,10
2025-07-15	13F	Financial Management Professionals, Inc.		124	−6,77	39	−2,56
2025-08-05	13F	Dunhill Financial, LLC		31	0,00	10	0,00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		7	0,00	2	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard		1 098	−3,17	342	1,48
2025-07-28	NP	FDG - American Century Focused Dynamic 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		6 257	−7,54	1 966	−2,19
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		9 071	711,36	2 850	1 456,83
2025-08-08	13F	Empower Advisory Group, LLC		250 938	4,93	78 167	9,83
2025-07-10	13F	Banque de Luxembourg S.A.		267	0,00	79	0,00
2025-08-14	13F	RMB Capital Management, LLC		53 307	−14,41	16 605	−10,41
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		47	−28,79	15	−26,32
2025-08-07	13F	Accent Capital Management, LLC		6	0,00	2	0,00
2025-07-09	13F	Aaron Wealth Advisors LLC		1 084	15,32	338	20,79
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		6 154	−17,41	1 824	−14,81
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		9 589	645,65	2 987	681,68
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		2 334	26,37	727	32,42
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		63 484	0,81	19 775	5,51
2025-07-31	13F	State of New Jersey Common Pension Fund D		46 924	0,00	14 617	4,66
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 947	3,61	2 787	50,35
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		24 880	2,00	7 375	5,19
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 390		−414
2025-08-12	13F	Putnam Fl Investment Management Co		2 637	1,81	821	6,62
2025-07-22	13F	LGT Fund Management Co Ltd.		2 092		652
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		134 251	2,83	41 819	7,63
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4 342	−15,01	1 353	−11,05
2025-08-15	13F	Captrust Financial Advisors		114 864	5,61	35 780	10,53
2025-08-06	13F	Commonwealth Equity Services, Llc		10 484	8,15	3	50,00
2025-08-11	13F	Alps Advisors Inc		7 038	−2,59	2 192	1,95
2025-07-14	13F	Ridgewood Investments LLC		190	0,00	59	5,36
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		284 128	23,69	84 224	51,81
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		65 017	0,00	20 253	4,66
2025-06-26	NP	FMAG - Fidelity Magellan ETF		8 745	14,37	2 592	17,98
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		515	5,97	153	9,35
2025-08-13	13F	Nicolet Advisory Services, Llc		1 330	2,07	362	−2,96
2025-08-04	13F	Keybank National Association/oh		9 126	2,91	2 843	7,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 128	−4,81	974	−0,31
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	−100,00	0	−100,00
2025-08-08	13F	TD Capital Management LLC		9	0,00	3	0,00
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		17 268	6,92	5 425	13,12
2025-05-12	13F	Sandy Spring Bank		155	0,00	46	9,52
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		186	0,54	58	7,41
2025-07-21	13F	J. Safra Sarasin Holding AG		13 025	282,75	4 057	300,89
2025-07-28	NP	VCULX - Growth Fund		2 072	105,76	651	118,12
2025-07-17	13F	V-Square Quantitative Management LLC		1 353	0,37	421	4,99
2025-08-05	13F	Bryce Point Capital, LLC		2 054		640
2025-08-14	13F	ICONIQ Capital, LLC		908	23,37	283	28,77
2025-05-07	13F	FourThought Financial Partners, LLC		0	−100,00	0	−100,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8 634	−1,66	2 712	4,07
2025-07-23	13F	Louisiana State Employees Retirement System		17 600	−1,12	5 482	3,49
2025-08-15	13F	Binnacle Investments Inc		7	75,00	2	100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		2
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		97 571	12,11	30 393	17,34
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		18 640		5 806
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8 130	−38,68	2 532	−35,82
2025-08-14	13F	Manufacturers Life Insurance Company, The		81 334	−5,87	25 336	−1,48
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 529	−1,79	1 639	1,24
2025-07-10	13F	Western Pacific Wealth Management, LP		1 000	0,00	312	4,71
2025-07-22	13F	Fenimore Asset Management Inc		133 971	6,90	41 732	11,88
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		2 053	7,43	645	13,58
2025-07-11	13F	Caldwell Securities, Inc		12	0,00	4	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		8 292	0,00	2 583	4,66
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 294	0,19	1 914	2,35
2025-08-08	13F/A	Sterling Capital Management LLC		3 956	−84,08	1 232	−83,34
2025-07-28	NP	VCGAX - Growth & Income Fund		2 079	70,27	653	80,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)		71 093	−1,03	22 145	3,58
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 260	−67,02	392	−65,52
2025-08-07	13F	NS Partners Ltd		121 635	−2,67	37 889	1,87
2025-08-08	13F	SBI Securities Co., Ltd.		109	0,00	34	3,13
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1 543	7,45	481	12,41
2025-07-29	13F	Sentry Investment Management Llc		412	0,00	0
2025-08-06	13F	Settian Capital LP		9 150	0,00	2 850	4,66
2025-07-16	13F	Essex Financial Services, Inc.		879	−5,38	274	−1,09
2025-08-19	13F	State of Wyoming		400	74,67	125	82,35
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 423	0,00	443	4,73
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		166	−7,26	52	−3,77
2025-08-08	13F	Avalon Trust Co		1 991	0,00	620	4,73
2025-08-19	13F	Advisory Services Network, LLC		2 605	3,37	726	−3,20
2025-08-01	13F	First Command Advisory Services, Inc.		6	0,00	2	0,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		471 540	−38,75	146 885	−41,18
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		4 347	−20,15	1 354	−16,42
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		3 035	0,00	953	5,77
2025-07-29	NP	BIBL - Inspire 100 ETF		12 372	4,74	3 887	10,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB		66 680	0,00	20 771	4,66
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 496	33,48	22 563	39,65
2025-08-14	13F	Main Street Financial Solutions, LLC		2 329	−3,08	726	1,40
2025-07-24	13F	Strengthening Families & Communities, LLC		2	0,00	1
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		720	−0,55	224	4,19
2025-08-01	13F	Envestnet Asset Management Inc		435 191	−7,48	135 562	−3,16
2025-08-11	13F	Rothschild Investment Llc		130	−23,98	40	−20,00
2025-05-15	13F	Glenmede Trust Co Na		7 670	1,27	2 283	9,40
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 046	8,63	1 585	14,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		238	9,68	74	15,63
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		233	56,38	73	65,91
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		26 000	0,00	8	14,29
2025-08-11	13F	Public Employees Retirement Association Of Colorado		222 442	−0,47	69	4,55
2025-07-18	13F	Childress Capital Advisors, Llc		725		226
2025-07-30	13F	Conestoga Capital Advisors, LLC		5 460	−0,27	1 701	4,36
2025-08-14	13F	Nebula Research & Development LLC		8 445	56,42	2 631	63,76
2025-08-27	NP	EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A		119 835	−5,23	37 329	−0,81
2025-08-14	13F	CIBC World Markets Inc.		33 792	−15,46	10 526	−11,51
2025-08-12	13F	Jefferies Financial Group Inc.		28 285	393,63	8 811	416,72
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-30	NP	NDXKX - Nasdaq-100 Index Fund K Shares		15 864	−5,46	4 984	0,02
2025-07-16	13F	St Germain D J Co Inc		15	0,00	5	0,00
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 930	0,00	9 761	3,13
2025-07-11	13F	Perpetual Ltd		15 164	−25,21	4 724	−21,73
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		337	−9,41	106	−4,55
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		937	100,21	278	106,72
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		1 304 114	−4,00	386 579	−1,00
2025-07-17	13F	Bennett Selby Investments Lp		1 208	0,00	376	4,74
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		36 380	−1,19	11 332	3,42
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 648	24,00	518	31,22
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		111 740	0,00	33 123	3,13
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 701	17,34	1 163	24,15
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 583	−12,91	805	−8,84
2025-08-05	13F	Bank of New York Mellon Corp		884 627	−4,43	275 562	0,03
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		4 592	0,00	1 430	4,69
2025-07-31	13F	Whipplewood Advisors, LLC		177	185,48	55	7,84
2025-08-12	13F	Clearbridge Investments, LLC		115 904	2 319,71	36 104	2 433,61
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio		7 000	0,00	2 180	4,66
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		100 615	−8,33	31 342	−4,06
2025-08-13	13F	Financial Freedom, LLC		82	0,00	26	4,17
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		224 963	12,12	66 686	15,63
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		371	28,82	117	36,47
2025-07-16	13F	Maridea Wealth Management LLC		743		231
2025-07-31	13F	Asset Management One Co., Ltd.		102 859	1,84	32 041	6,59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3 145	−0,73	980	3,93
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		9	12,50	3	0,00
2025-08-14	13F	Ausdal Financial Partners, Inc.		2 744	−1,51	855	3,02
2025-07-28	NP	QLD - ProShares Ultra QQQ		51 432	9,92	16 157	16,30
2025-08-14	13F	Williams Jones Wealth Management, LLC.		61 159	123,79	19 051	134,24
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 786	−2,15	25 378	3,53
2025-08-12	13F	ABN AMRO Bank N.V.		2 959	−0,17	925	5,12
2025-08-14	13F	Royal Bank Of Canada		827 687	−7,27	257 824	−2,95
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		92 521	94,14	28 820	103,20
2025-08-14	13F	Toronto Dominion Bank		72 460	−13,90	22 576	−9,87
2025-08-13	13F	Blueshift Asset Management, LLC		692		216
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		6 011	−17,48	1 782	−14,91
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		9 086	−2,63	2 693	0,41
2025-07-25	13F	1858 Wealth Management, Llc		852	−8,97	265	−4,68
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		85	−21,30	26	−18,75
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		91 620	5,09	27 159	8,37
2025-08-04	13F	Creative Financial Designs Inc /adv		211	0,00	66	4,84
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 832	−6,47	1 194	−2,13
2025-06-30	13F	Pensionfund Sabic		4 300	−17,31	1	0,00
2025-07-30	13F	Brookstone Capital Management		3 809	−5,18	1 186	−0,75
2025-08-08	13F	Geode Capital Management, Llc		4 011 295	0,83	1 249 900	5,43
2025-08-01	13F	Solstein Capital, LLC		30		9
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		14 258	−18,58	4 441	−14,78
2025-08-13	13F	Optimize Financial Inc		720	−0,55	224	4,19
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		261 618	0,63	82 185	6,47
2025-08-14	13F	UBS Group AG		460 503	−18,25	143 447	−14,44
2025-08-12	13F	Ci Investments Inc.		2 475	6,41	1
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 031	2,69	321	7,72
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		129	53,57	40	60,00
2025-04-23	13F	Golden State Wealth Management, LLC		72	1 700,00	21	2 000,00
2025-07-30	13F	Blume Capital Management, Inc.		578	−22,21	180	−18,55
2025-08-11	13F	Wbi Investments, Inc.		3 483	−21,75	1 085	−18,13
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-22	13F	LGT Group Foundation		46 325	−1,61	14 430	2,98
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		942		293
2025-07-23	13F	Shell Asset Management Co		5 944	70,27	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		480	2,13	142	5,19
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		21 320	−6,08	6 641	−1,69
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		854	−3,61	266	1,14
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9 565	0,00	2 979	4,67
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		7 286	−11,35	2 160	−8,59
2025-07-07	13F	Versant Capital Management, Inc		559	14,08	174	20,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		1	0,00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 693	−13,41	2 280	−10,69
2025-08-14	13F	Gotham Asset Management, LLC		45 658	41,01	14 222	47,59
2025-08-14	13F	Point72 (DIFC) Ltd		119		37
2025-07-28	13F	Mutual Advisors, LLC		1 231	42,48	367	48,18
2025-07-22	13F	Merit Financial Group, LLC		8 149	10,03	2 539	15,15
2025-08-14	13F	CIBC Asset Management Inc		70 292	21,82	21 896	27,50
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		29 333	0,00	8 695	3,13
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		171 553	0,00	50 853	3,13
2025-05-14	13F	Oribel Capital Management, LP	Call	0	−100,00	0
2025-07-21	13F	Tower View Investment Management & Research LLC		44	0,00	14	0,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11 601	−1,69	3 644	4,03
2025-08-05	13F	Palogic Value Management, L.P.		1 719	0,00	535	4,70
2025-07-09	13F	Sunpointe, LLC		786		245
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3 979	−53,24	1 179	−47,06
2025-08-04	13F	Pinnacle Associates Ltd		795		248
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 342	0,00	422	5,78
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		4 720	418,68	1 470	444,44
2025-08-15	13F	E Fund Management Co., Ltd.		3 658	−8,02	1 139	−3,72

MX:VRSK
US:VRSK	268,66 US$
GB:0LP3
AT:VRSK
DE:VA7A	231,00 €

1VRSK - Verisk Analytics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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