1WTW - Willis Towers Watson Public Limited Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1545 total, 1522 long only, 14 short only, 9 long/short - change of −0,45% MRQ
Aktiepris	276,00
Genomsnittlig portföljallokering	0.3435 % - change of −11,58% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	120 778 153 - 123,81% (ex 13D/G) - change of 3,18MM shares 2,70% MRQ
Institutionellt värde (lång)	$ 34 937 047 USD ($1000)

Institutionellt ägande och aktieägare

Willis Towers Watson Public Limited Company (IT:1WTW) har 1545 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 120,829,287 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, First Eagle Investment Management, LLC, Harris Associates L P, Artisan Partners Limited Partnership, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ARTKX - Artisan International Value Fund Investor Shares .

Willis Towers Watson Public Limited Company (BIT:1WTW) 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 17, 2025 is 276,00 / share. Previously, on April 28, 2025, the share price was 270,00 / share. This represents an increase of 2,22% over that period.

IT:1WTW / Willis Towers Watson Public Limited Company Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	London Co Of Virginia		3 685	68,19	1 129	52,57
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 045	−8,41	320	−16,88
2025-08-11	13F	United Capital Financial Advisers, Llc		757	−2,07	232	−11,49
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		715		219
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		50	−9,09	15	−16,67
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		602	2,38	191	−4,52
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		86 498	−0,53	27	−10,34
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		4 763	−4,66	1 460	−13,57
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		5 026	−2,26	1 540	−11,34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		702	0,00	215	−9,28
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		1 155	14,93	354	4,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 365	5,90	420	−0,94
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		4 689	0,00	1 443	−6,60
2025-08-14	13F	Ieq Capital, Llc		11 009	127,69	3 374	106,61
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
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		12 041	−0,22	3 812	−7,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 050	−4,55	323	−10,77
2025-03-27	NP	PWS - Pacer WealthShield ETF		59	−13,24	19	0,00
2025-07-21	13F	Qrg Capital Management, Inc.		6 441	−8,70	1 974	−17,20
2025-08-14	13F	Fortress Private Ledger, Llc		1 535	39,42	470	26,34
2025-08-07	13F	Zions Bancorporation, National Association /ut/		210	31,25	64	18,52
2025-08-14	13F	Toroso Investments, LLC		39 555	2,20	12 124	−7,32
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		23 016	−0,28	7 054	−9,56
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-07-28	13F	Eq Wealth Advisors, Llc		7	0,00	2	0,00
2025-05-02	13F	Capital A Wealth Management, LLC		67	0,00	23	10,00
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		10 772	3,58	3 302	−6,06
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		20 077	−10,17	6 154	−18,54
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		54 363	−1,33	16 662	−10,52
2025-08-14	13F	Quarry LP		1 106	−58,41	339	−62,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		232	−56,31	71	−60,34
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	National Pension Service		145 463	0,80	44 584	−8,58
2025-08-06	13F	SOUTH STATE Corp		7	−41,67	2	−50,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 200	−4,69	368	−13,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		21 122	0,00	6 474	−9,32
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		82 502	1,28	25 287	−8,15
2025-07-28	13F	IFC Advisors LLC		12 135	0,00	3 719	−9,31
2025-06-20	NP	RVRB - Reverb ETF		9	0,00	3	0,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		135	0,00	41	−8,89
2025-07-24	13F	IFP Advisors, Inc		734	46,51	226	32,16
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 847	129,73	585	113,92
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411 553	15,33	126 141	4,60
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		919 104	8,61	290 942	1,23
2025-07-24	13F	JNBA Financial Advisors		375	0,00	115	−9,52
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		364	2,54	112	−6,72
2025-08-12	13F	Public Sector Pension Investment Board		20 396	−23,71	6 251	−30,81
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2 900	0,00	889	−9,39
2025-08-14	13F	CoreCap Advisors, LLC		4	−20,00	1	0,00
2025-08-07	13F	Meeder Advisory Services, Inc.		766	−1,16	235	−10,34
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		31 442	−5,68	9 637	−14,46
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		8 787	−6,22	2 970	1,16
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	0,00	1
2025-08-14	13F	California State Teachers Retirement System		162 981	0,49	49 954	−8,86
2025-07-14	13F	Seed Wealth Management, Inc.		970	0,00	297	−9,17
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		97	−75,75	33	−74,40
2025-07-24	13F	Lmcg Investments, Llc		2 871	−13,00	880	−21,17
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		18 704	−43,47	5 733	−48,73
2025-07-17	13F	Washington Capital Management Inc		0	−100,00	0
2025-08-14	13F	FJ Capital Management LLC		0	−100,00	0
2025-07-22	13F	AMF Pensionsforsakring AB		67 819	0,00	20 799	−9,30
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
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		8 478	9,79	2 610	2,56
2025-07-15	13F	Td Private Client Wealth Llc		2 743	−0,15	841	−9,48
2025-07-15	13F	Evanson Asset Management, LLC		1 576	0,00	483	−9,21
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 002	0,00	307	−9,17
2025-08-14	13F	USS Investment Management Ltd		16 125	0,00	4 943	−9,27
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 022	0,00	313	−9,28
2025-05-27	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		94 300	97,69	31 869	113,29
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		11 000	0,00	3 372	−9,31
2025-08-06	13F	Resona Asset Management Co.,Ltd.		34 005		10 423
2025-07-16	13F	Patton Fund Management, Inc.		728		223
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		6
2025-08-12	13F	SRS Capital Advisors, Inc.		289	122,31	89	104,65
2025-08-05	13F	Citadel Investment Advisory, Inc.		817	−1,09	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 552	49,50	786	39,68
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		3 118	−34,85	956	−40,94
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 826	6,72	562	−0,18
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	−100,00	0	−100,00
2025-08-05	13F	Core Alternative Capital		6	0,00	2	−50,00
2025-08-14	13F	Jane Street Group, Llc	Call	113 900	44,36	34 910	30,93
2025-08-14	13F	Jane Street Group, Llc		6 150	−65,54	1 885	−68,76
2025-08-12	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		76 303	4,53	23 387	−4,74
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		220 373	−11,42	67 544	−19,66
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 783	−47,25	564	−50,87
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		22 481	−33,03	7 116	−37,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		29 159	12,03	8 937	1,60
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		645 984	−7,88	198 834	−13,96
2025-05-05	13F	Lindbrook Capital, Llc		149	−1,32	50	6,38
2025-08-14	13F	Jane Street Group, Llc	Put	900	−91,35	276	−92,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		18 784	−8,40	5 757	−16,93
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		12 142	5,25	3 844	−1,91
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		990	−26,83	304	−33,70
2025-07-10	13F	Exchange Traded Concepts, Llc		26 631	100,84	8 162	82,15
2025-08-05	13F	Hunter Associates Investment Management Llc		3 830	0,00	1	0,00
2025-08-14	13F	Engineers Gate Manager LP		15 757	−47,47	4 830	−52,36
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 292	12,57	705	5,22
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		2 400	0,00	736	−9,37
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		592	8,23	187	1,08
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		58 856	−3,01	18 631	−9,61
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		101 470	−27,12	31 232	−31,93
2025-04-03	13F	First Hawaiian Bank		2 914	−4,46	985	3,04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		131	0,00	40	−9,09
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		785	0,00	248	−6,77
2025-08-14	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-08-08	13F	Abrams Capital Management, L.p.		720 779	0,00	220 919	−9,31
2025-08-11	13F	Covestor Ltd		61	0,00	0
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		20 560	10,50	6 302	0,22
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		15 483	−1,33	4 901	−8,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		55 142	6,15	16 901	−3,73
2025-08-13	13F	Kilter Group LLC		4		1
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		127	0,00	43	7,69
2025-08-04	13F	Pensionmark Financial Group, Llc		744	16,43	228	6,05
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
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		57 375	−0,16	18 162	−6,95
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		545		168
2025-08-14	13F	Mml Investors Services, Llc		4 778	64,42	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		806	0,00	247	−9,19
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 196	−5,18	673	−13,94
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		42		13
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		30 128	2,09	9 537	−4,85
2025-08-12	13F	Nuveen, LLC		537 851	−6,81	164 851	−15,48
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		28	3,70	6	0,00
2025-07-29	13F	S-Bank Fund Management Ltd		1 630		500
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 138	−1,47	349	−10,77
2025-08-14	13F	Wellington Management Group Llp		861 097	−18,58	263 926	−26,16
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		3 093 422	−1,84	948 134	−10,98
2025-08-13	13F	Millstone Evans Group, LLC		58	−15,94	18	−26,09
2025-08-13	13F	Federated Hermes, Inc.		104 370	1,54	31 989	−7,91
2025-07-16	13F	West Branch Capital LLC		2	0,00	1
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		631	0,00	200	−7,01
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		250	−22,12	77	−27,62
2025-08-11	13F	Portside Wealth Group, LLC		1 060	−10,17	325	−18,59
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		298 285	2,05	91 424	−7,45
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		24 156	0,50	7 647	−6,33
2025-06-30	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		0	−100,00	0	−100,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		82	17,14	25	8,70
2025-08-11	13F	Intrust Bank Na		2 629	−0,19	806	−9,55
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		326	−27,56	100	−34,87
2025-08-08	13F	Forsta Ap-fonden		20 000	0,00	6 130	−9,31
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		406	−7,52	134	0,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		221	−0,90	68	−10,67
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	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		685 700	−1,17	217 058	−7,89
2025-05-15	13F	CAPROCK Group, Inc.		1 651	12,77	560	21,79
2025-08-14	13F/A	Skopos Labs, Inc.		685	27,09	210	15,47
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		572	−6,23	181	−12,56
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		919	−4,96	282	−13,80
2025-06-23	NP	BLPIX - Bull Profund Investor Class		77	−7,23	24	−14,81
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		358	1,99	110	−7,63
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		330 795	−8,02	101 389	−16,58
2025-08-18	13F/A	Nomura Holdings Inc		3 333	6,08	1 022	−3,77
2025-07-10	13F	Tompkins Financial Corp		9	0,00	3	−33,33
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		17 392	0,54	5 353	−6,10
2025-08-06	13F	Valued Wealth Advisors LLC		3	0,00	1	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		499	0,00	153	−9,52
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		6 654	−28,90	2 106	−33,73
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 004	0,00	614	−9,31
2025-08-12	13F	Soundwatch Capital LLC		890 015		893
2025-08-13	13F	New South Capital Management Inc		106 808	−2,24	32 737	−11,34
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		8 849	−7,37	2 724	−13,50
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		30 006	−5,88	9 236	−12,10
2025-08-13	13F	River Road Asset Management, LLC		331 475	19,49	104 683	11,66
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		29 917	−0,50	9 208	−7,07
2025-08-12	13F	MAI Capital Management		1 171	7,53	359	−2,72
2025-07-31	13F	Nisa Investment Advisors, Llc		7 554	−1,76	2 322	−10,86
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 450	−3,40	458	−1,08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		46		15
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		646	0,00	199	−6,60
2025-08-14	13F	Goldman Sachs Group Inc		402 138	10,85	123 255	0,54
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Financials		475	−8,12	146	−16,67
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 812	0,39	558	−6,23
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		50	0,00	17	6,67
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		134	0,00	41	−8,89
2025-07-23	13F	Vontobel Holding Ltd.		2 549	−5,49	781	−14,27
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4 212	−48,17	1 291	−52,99
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		1 091	−9,69	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		186	0,00	57	−6,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3 496	7,14	1 072	−2,81
2025-07-25	13F	Yousif Capital Management, Llc		15 656	0,46	4 799	−8,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		8 405	0,00	2 576	−9,30
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		344	−12,69	105	−21,05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4 110	168,63	1 275	145,47
2025-08-08	13F	Smithfield Trust Co		26	0,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		78 749	−1,69	24 239	−8,18
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		52 897	−2,93	16 282	−9,34
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		324 317	1 320,95	10 522	36,42
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		16 768	−16,60	5 139	−24,36
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		9 177	−2,62	2 905	−9,25
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		2 931	52,82	902	42,72
2025-08-13	13F	California Public Employees Retirement System		373 827	−15,57	114 578	−23,42
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		0	−100,00	0	−100,00
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124	−3,88	38	−9,52
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 795	−35,77	5 170	−40,01
2025-07-09	13F	Gateway Investment Advisers Llc		2 246	−0,13	688	−9,47
2025-08-11	13F	Private Advisor Group, LLC		844	2,80	259	−6,86
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 915	0,07	1
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		321	0,63	98	−8,41
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		6 945	4,26	2 289	21,70
2025-07-31	13F/A	Avion Wealth		21	40,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		193 379	9,69	59 271	−0,52
2025-08-08	13F	Alberta Investment Management Corp		125 000		38 312
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		476	−28,21	147	−33,03
2025-06-25	NP	SBIEX - ClearBridge International Value 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		9 655	0,00	2 972	−6,60
2025-07-29	13F	Accretive Wealth Partners, LLC		6 581	1,22	2 017	0,90
2025-08-14	13F	Colony Group, LLC		1 708	−2,51	523	−11,66
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		310	8,39	95	−1,04
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		543	0,00	172	−7,07
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Foyston, Gordon, & Payne Inc		15 463	−0,30	4 739	−9,58
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	−99,85	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.		31 223		9 570
2025-08-13	13F	Rsm Us Wealth Management Llc		2 361	46,19	726	32,54
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		21 730	0,21	6 688	−6,41
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		53	1,92	16	−5,88
2025-08-14	13F	Millennium Management Llc	Put	4 300	4,88	1 318	−4,91
2025-08-14	13F	Millennium Management Llc		43 613	−79,20	13 367	−81,13
2025-07-29	13F	Nordea Investment Management Ab		8 888	0,98	2 701	−9,09
2025-08-18	13F	Goodman Advisory Group, LLC		326	0,00	100	−10,00
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		950	−65,07	292	−67,41
2025-07-31	13F	MQS Management LLC		1 406	1,74	431	−7,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		36 332	19,42	11 136	8,31
2025-08-14	13F	Millennium Management Llc	Call	9 300	3,33	2 850	−6,28
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		50	−9,09	16	−16,67
2025-07-01	13F	Confluence Investment Management Llc		3 388	1,96	1 038	−7,57
2025-07-22	NP	CAPAX - Federated Capital Income 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		8 754	0,00	2 771	−6,79
2025-08-14	13F	Principia Wealth Advisory, LLC		3	50,00	1
2025-08-06	13F	First Eagle Investment Management, LLC		4 293 549	−3,11	1 315 973	−12,13
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		42 489	−6,47	13 450	−12,83
2025-08-14	13F	Man Group plc		134 258	77,75	41 150	61,21
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		36 544	−3,89	11 201	−12,83
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		28	−64,56	9	−69,23
2025-08-01	13F	New York Life Investment Management Llc		14 907	0,47	4 569	−8,90
2025-08-13	13F	NEOS Investment Management LLC		8 465	26,68	2 595	14,88
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		4 330		1 327
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
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		315 682	−2,27	99 929	−8,91
2025-08-06	13F	Agf Management Ltd		9 654	18,51	2 959	7,49
2025-08-04	13F	Spire Wealth Management		81	−10,00	25	−20,00
2025-07-18	13F	Truist Financial Corp		11 539	19,11	3 537	8,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		7 100	0,00	2 176	−9,30
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		93 882	−0,00	28 775	−9,31
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 114	0,00	983	2,61
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 511	−2,30	770	−11,41
2025-08-14	13F	Murphy & Mullick Capital Management Corp		32	0,00	10	0,00
2025-08-14	13F	Wetherby Asset Management Inc		1 004	2,34	308	0,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 173	6,54	360	−3,49
2025-08-14	13F	State Of Wisconsin Investment Board		52 833	−6,66	16 193	−15,34
2025-08-15	13F/A	Rakuten Securities, Inc.		2		1
2025-07-31	13F	Hanlon Investment Management, Inc.		1 259		386
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 080	36,96	6 796	27,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6 717	−391,03	2 059	−403,09
2025-07-11	13F	Grove Bank & Trust		10		3
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		12 598	4,71	3 988	−2,42
2025-08-01	13F	Markel Corp		8 627	0,00	2 644	−9,30
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−167	−209,15	−51	−200,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 026	180,33	316	162,50
2025-08-12	13F	Clear Street Markets Llc		66		20
2025-08-14	13F	McIlrath & Eck, LLC		96	0,00	29	−9,37
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 874 636	−34,37	575	−40,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		14 107	−5,00	4 324	−13,85
2025-08-07	13F	Resources Investment Advisors, LLC.		5 521	6,03	1 692	−3,81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3 234	−2,41	991	−11,44
2025-08-08	13F	Pinnbrook Capital Management Lp		0	−100,00	0
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		4 275	−0,90	1 310	−10,09
2025-08-14	13F	Schonfeld Strategic Advisors LLC		31 176	19,58	9 555	8,44
2025-08-14	13F	Ameriprise Financial Inc		98 416	−14,15	30 168	−22,14
2025-08-14	13F	Mercer Global Advisors Inc /adv		7 763	−7,89	2 380	−16,47
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2 732	96,55	865	83,05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		16 852	−14,18	5 165	−22,16
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		52 040	0,00	17 151	9,06
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		11 599	1,01	3 555	−8,38
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		60 650	5,43	19 199	−1,74
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		9 111	−2,93	2 793	−11,95
2025-08-14	13F	Howard Hughes Medical Institute		21		6
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-10	13F	Rockland Trust Co		1 266	0,00	388	−9,13
2025-08-07	13F	Vise Technologies, Inc.		2 108	72,79	646	69,11
2025-07-10	13F	Atticus Wealth Management, Llc		4		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		10 521	36,21	3 225	23,52
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		294	1,38	90	−8,16
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2 417	−8,76	765	−14,91
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		6 978	0,00	2 209	−6,84
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		36 697	−16,59	11 248	−24,35
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 331	−18,58	−1 025	−23,96
2025-07-31	13F	Leeward Investments, LLC - MA		39 382	−2,19	12 070	−11,30
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-05-27	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		7 000	94,44	2 366	109,85
2025-08-12	13F	Coldstream Capital Management Inc		1 615	13,33	495	2,70
2025-08-13	13F	Mount Yale Investment Advisors, LLC		126		39
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		494 370		151 524
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		34 021	9,62	10 472	2,38
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		154	0,00	47	−9,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		7 060	−3,70	2 164	−12,68
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 907	0,00	4 588	−6,60
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		52 392	0,05	16 058	−9,26
2025-07-25	13F	JustInvest LLC		11 076	5,21	3 396	−4,55
2025-07-28	13F	Generali Asset Management SPA SGR		4 926		1 510
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		65	85,71	21	81,82
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		7 451	5,20	2 284	−4,60
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 440	−1,62	1 367	−8,14
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		24 628	−2,31	7 580	−8,76
2025-03-31	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		135 738	−17,88	44 734	−10,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−10 114	−715,21	−3 100	−658,38
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		709	12,54	218	5,31
2025-08-13	13F	Cerity Partners LLC		19 857	1,97	6 086	−7,51
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		41 820	−2,23	12 872	−8,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		40 650	−4,69	12 459	−13,56
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		36	0,00	11	−8,33
2025-08-14	13F	Wells Fargo & Company/mn		56 432	−4,78	17 296	−13,64
2025-08-11	13F	Y.D. More Investments Ltd		93	−34,97	0
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		1 505	21,47	476	13,33
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		31	−11,43	10	0,00
2025-03-28	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		2 190	−14,42	722	−6,73
2025-03-27	NP	REVS - Columbia Research Enhanced Value ETF		0	−100,00	0	−100,00
2025-08-15	13F	Kestra Advisory Services, LLC		2 846	−0,39	872	−9,64
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
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		264 871	13,47	83 845	5,75
2025-07-10	13F	Longboard Asset Management, LP		782	0,00	240	−9,47
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 513	1,86	2 378	−5,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		49 275	9,30	15 103	−0,87
2025-05-15	13F	Rakuten Investment Management, Inc.		9 147		3 084
2025-08-04	13F	Assetmark, Inc		6 686	1,04	2 049	−8,36
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		50		16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 394	3,64	734	−6,03
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		675	0,00	214	−6,99
2025-07-16	13F	American National Bank		200	0,00	61	−8,96
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		4 451	9,71	1 370	2,47
2025-08-06	13F	Cornercap Investment Counsel Inc		4 745	−2,08	1 454	−11,18
2025-03-28	NP	AMRMX - AMERICAN MUTUAL FUND Class A		418 488	−0,14	137 919	8,91
2025-08-07	13F	Commerce Bank		4 277	−0,63	1 311	−9,90
2025-05-30	NP	JLGAX - JAG Large Cap Growth Fund Class A		1 820	−3,70	615	3,89
2025-07-30	13F	Gulf International Bank (UK) Ltd		5 001	−12,72	2	0,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		763	−66,51	234	−69,70
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		9 273	0,97	2 842	−8,41
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 360	22,44	2 257	11,08
2025-08-14	13F	Summit Trail Advisors, Llc		8 987	612,12	2 763	546,84
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 918	−11,38	1 822	−17,23
2025-07-15	13F	Alhambra Investment Partners LLC		1 147	0,00	351	−9,30
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		3 454	−6,24	1 059	−15,02
2025-07-29	13F	William Blair Investment Management, Llc		765	−3,77	234	−12,69
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		6 201	−1,79	1 909	−8,27
2025-04-10	13F	Triangle Securities Wealth Management		0	−100,00	0	−100,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		8 713	4,40	2 682	−2,51
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 040	−32,34	320	−36,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		21 193	20,36	6 496	9,16
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		50 439	0,72	15 460	−8,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		184	−1,08	56	−9,68
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 879	−7,45	18 431	−13,57
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		380	−6,17	116	−7,94
2025-07-30	13F	Crewe Advisors LLC		90	−4,26	28	−12,90
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		32 546	34,67	9 975	22,14
2025-08-14	13F	Sone Capital Management, LLC		41 669	−25,19	12 772	−32,16
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		6 024	9,19	1 846	−0,97
2025-08-11	13F	HighTower Advisors, LLC		9 724	−9,99	2 980	−18,36
2025-08-14	13F	Warren Averett Asset Management, LLC		789	10,66	242	0,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3 898	−0,36	1 195	−9,68
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		54 597	14,62	16 734	3,95
2025-08-12	13F	Prudential Plc		21 456	2,09	6 576	−7,41
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 015	16,14	638	8,15
2025-07-28	NP	SSO - ProShares Ultra S&P500		9 026	−1,91	2 857	−8,58
2025-08-13	13F	Brandes Investment Partners, Lp		233 830	−14,94	71 671	−22,85
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		6 474	13,28	1 984	2,74
2025-08-13	13F	Cary Street Partners Financial Llc		9 232	−6,56	2 830	−15,25
2025-07-15	13F	Cigna Investments Inc /new		993	−1,68	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 003	0,35	614	−8,90
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 050	0,00	322	−9,32
2025-08-13	13F	SCS Capital Management LLC		1 094		336
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 483	31,07	14 398	22,15
2025-05-12	13F	Mizuho Securities Usa Llc		7 991	−16,29	2 701	−9,70
2025-08-14	13F	Interval Partners, LP	Put	10 800		3 310
2025-07-17	13F	James Hambro & Partners		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		589	1 180,43	181	1 100,00
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 620	70,86	2 729	59,25
2025-08-14	13F	Interval Partners, LP		18 047	−41,92	5 531	−47,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8 196	−62,17	2 512	−65,69
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		863	0,00	273	−6,83
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 216	−6,54	1 292	−15,22
2025-07-28	13F	Ckw Financial Group		121	0,00	0
2025-07-30	13F	Drive Wealth Management, Llc		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		14 506	0,00	4 446	−9,30
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		9 398	1,12	2 893	−5,55
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		100		32
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 065	0,26	1 867	−6,37
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		12 429	−1,47	3 809	−10,65
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		11 878	11,39	3 641	1,03
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		0	−100,00	0	−100,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		801	0,00	254	−6,99
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		1 436	0,00	440	−9,28
2025-08-11	13F	Heritage Wealth Advisors		154	0,00	47	−9,62
2025-08-12	13F	CenterBook Partners LP		2 620	59,17	803	44,42
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		808	−59,64	248	−63,46
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		686	23,16	210	11,70
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		160	0,00	49	−5,77
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		2 074	0,58	657	−6,29
2025-08-12	13F	Prudential Financial Inc		16 197	32,45	4 964	20,14
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190	−31,16	58	−35,56
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-07-28	13F	Ritholtz Wealth Management		1 210	0,67	371	−8,87
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		155 531	−9,18	47 872	−15,18
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 304	2,75	42 878	−4,03
2025-07-11	13F	Harbour Capital Advisors, LLC		2 058	−5,38	627	−13,30
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		62 325	0,00	19 184	−6,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 514	−12,26	1 077	−20,40
2025-08-27	NP	RYNVX - Nova Fund Investor Class		396	−2,70	121	−11,68
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		588	−0,34	180	−9,55
2025-08-14	13F	Rafferty Asset Management, LLC		32 972	0,77	10 106	−8,62
2025-07-25	13F	Cwm, Llc		5 139	61,10	2	0,00
2025-08-14	13F	Balyasny Asset Management Llc		3 159	−98,42	968	−98,57
2025-07-29	13F	Private Wealth Management Group, LLC		68	0,00	21	−9,09
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−300	−0,00	−92	−9,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 854	−5,84	568	−14,59
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		347	−86,19	106	−87,51
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		10 753	0,00	3 296	−9,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		672	0,00	206	−9,69
2025-07-28	13F	Duncker Streett & Co Inc		45	0,00	14	−13,33
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		110		35
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		250	−58,33	77	−62,38
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		274 200	0,00	84 042	−9,31
2025-07-31	13F/A	Sendero Wealth Management, LLC		17 942	−2,32	5 499	−11,41
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-14	13F	Intact Investment Management Inc.		800	−20,00	245	−27,30
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		52	−3,70	16	−5,88
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		9 384	−0,35	2 876	−9,62
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		24 689	42,41	7 599	33,01
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		439	11,70	135	4,65
2025-07-14	13F	Park Avenue Securities Llc		1 579		0
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−316	−100,99	−100	−101,51
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		41 420	−0,83	12 695	−10,05
2025-08-14	13F	Atalan Capital Partners, LP		500 000	5,26	153 250	−4,53
2025-08-13	13F	Bare Financial Services, Inc		17	1 600,00	5
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		22 350	−10,42	6 850	−18,75
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		300	1,01	92	−9,00
2025-08-08	13F	Larson Financial Group LLC		47	−56,07	14	−61,11
2025-08-06	13F	True Wealth Design, LLC		87	−2,25	27	−13,33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 289	102,65	−1 008	83,94
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		24 644	0,53	7 585	−6,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4 162	−3,23	1 276	−12,25
2025-07-25	13F	Johnson Investment Counsel Inc		289 084	2,06	88 604	−7,44
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		224		69
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		3 217	47,77	1 018	37,75
2025-08-08	13F	Principal Financial Group Inc		119 183	−5,80	36 530	−14,57
2025-07-31	13F	Ground Swell Capital, LLC		2 201		675
2025-08-14	13F	Two Sigma Investments, Lp		2 300	−86,05	705	−87,37
2025-08-13	13F	Arizona State Retirement System		29 047	−0,28	8 903	−9,57
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	2	0,00
2025-06-24	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		32 650	−0,37	10 050	−6,95
2025-08-27	NP	TLCI - Touchstone International Equity ETF		3 195	87,83	979	70,56
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 203	99,17	370	85,93
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		91 800	0,00	28 137	−9,31
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		327	0,00	100	−9,09
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		59	9,26	18	0,00
2025-08-13	13F	Natixis Advisors, L.p.		167 196	2,08	51	−7,27
2025-07-22	13F	HFM Investment Advisors, LLC		3	50,00	1
2025-07-24	13F	Callan Family Office, LLC		4 744	39,28	1 454	26,32
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		130	20,37	40	8,33
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		1 783		564
2025-08-08	13F	Advisors Capital Management, LLC		4 111	0,24	1 260	−9,03
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 212	−4,74	678	−13,65
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		20 954	7,62	6 422	−2,39
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		6 929	6,95	2 193	−0,32
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		60 295	−2,54	18 559	−8,98
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		34 725	65,95	10 643	50,52
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		10	0,00	3	0,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		155 766	17,46	47 743	6,53
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		15 501	5,17	4 907	−2,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 258	3,88	387	−3,01
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		8 076	1,13	2 556	−5,75
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		44 870	0,00	13 753	−9,31
2025-08-12	13F	Rhumbline Advisers		183 069	−0,24	56 111	−9,53
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		374	−82,18	115	−83,92
2025-08-05	13F	Key FInancial Inc		9	0,00	3	−33,33
2025-08-14	13F	Marathon Capital Management		16 923	−11,48	5 187	−19,72
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		8		2
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		81 061	7,07	25 660	−0,21
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		178	0,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		590	1,72	181	−8,16
2025-08-07	13F	Allworth Financial LP		535	22,15	164	22,39
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		7 562	−0,37	2 318	−9,67
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		168	0,00	52	−7,27
2025-07-18	13F	Brueske Advisory Services, LLC		2 022	0,00	620	−9,37
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		71 585	−1,46	21 941	−10,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 673	0,00	1 432	−9,31
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 046 000	0,00	320 599	−9,31
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		83 176	0,00	25 602	−6,60
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 192	1,39	672	−8,08
2025-08-14	13F	EP Wealth Advisors, Inc.		4 256	0,64	1 304	−8,75
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		18 176	12,48	5 571	2,01
2025-03-27	NP	RECS - Columbia Research Enhanced Core ETF		0	−100,00	0	−100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		53 431	−12,11	16 377	−20,29
2025-08-06	13F	Golden State Wealth Management, LLC		231	0,43	71	−9,09
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		101	32,89	31	24,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		216	0,00	66	−8,33
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 172	9,01	17 148	1,60
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		91 463	4,63	28 152	−2,28
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		318	−38,13	101	−42,53
2025-08-13	13F	Dodge & Cox		1 278 423		391 837
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		1 141 644	−3,46	351 398	−9,83
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		11	−31,25	3	−40,00
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		942		289
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 719 201	−1,93	833 435	−11,05
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		10 545	36,63	3 338	27,36
2025-08-12	13F	CIBC Private Wealth Group, LLC		4 704	−30,67	1 442	−29,67
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3 463	0,99	1 061	−8,38
2025-08-11	13F	GW&K Investment Management, LLC		67	9,84	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 627	3,96	499	−5,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		282	0,00	86	−9,47
2025-08-13	13F	Hsbc Holdings Plc		73 218	−10,65	22 360	−18,91
2025-08-13	13F	Ossiam		6 001	−8,85	1 839	−17,35
2025-08-14	13F	Susquehanna International Group, Llp	Put	33 600	−49,85	10 298	−54,52
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		30	−89,66	9	−90,82
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		15 580	3,86	4 775	−5,80
2025-08-14	13F	Susquehanna International Group, Llp	Call	41 000	−66,28	12 566	−69,42
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4 745	−2,08	1 454	−11,18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 265	−662,66	−1 307	−610,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 218	4,82	680	−5,03
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		279		86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6 135	19,29	1 880	8,17
2025-08-14	13F	Catalyst Financial Partners Llc		0	−100,00	0
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		22 711	76,37	7 189	64,40
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		612 038	3,80	187 590	−5,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 214	−11,97	679	−20,14
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		18 622	−1,39	5 708	−10,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		16 900	0,00	5 180	−9,32
2025-08-13	13F	Amundi		282 512	−43,26	86 014	−48,03
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		5 958	−9,54	1 834	−15,53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		38 425	23,98	11 777	12,44
2025-08-14	13F	Ancora Advisors, LLC		36	−93,75	11	−94,33
2025-05-15	13F	Clark Capital Management Group, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		66	1 550,00	20	1 900,00
2025-08-07	13F	Sierra Ocean, Llc		13	0,00	4	−25,00
2025-07-17	13F	Janney Montgomery Scott LLC		3 863	52,03	1
2025-08-14	13F	Scott Marsh Financial, LLC		950		291
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		72 231	0,00	22 139	−9,31
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		863	24,53	265	12,82
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		750	0,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 421	−1,66	437	−8,19
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		50 409	0,00	15 957	−6,80
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		40 492		12 818
2025-08-26	NP	Profunds - Profund Vp Bull		86	−18,87	26	−25,71
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		5 141	−0,17	1 582	−6,78
2025-08-06	13F	Parnassus Investments /ca		341 414		104 643
2025-08-14	13F	Xponance, Inc.		26 162	83,53	8 019	66,45
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		152	280,00	47	253,85
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 427	−3,51	51 100	−10,08
2025-07-08	13F	S.E.E.D. Planning Group LLC		2 367	−1,33	725	−10,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7 913	−10,14	2 425	−18,49
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		1 259 204	−0,18	398 601	−6,97
2025-07-17	13F	Beacon Capital Management, LLC		213	0,00	65	−8,45
2025-07-17	13F	Generate Investment Management Ltd		31 852	−29,28	9 763	−35,86
2025-07-30	13F	DekaBank Deutsche Girozentrale		30 437	0,68	9	−10,00
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		347 089	1,77	106 383	−7,70
2025-06-27	NP	GURU - Global X Guru Index 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		1 832	−64,30	564	−54,71
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1 113	−3,39	341	−12,34
2025-05-21	13F	Indiana Trust & Investment Management CO		0	−100,00	0	−100,00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		21	0,00	6	−14,29
2025-08-14	13F	FIL Ltd		18 878		5 786
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		37 288	18,80	11	10,00
2025-08-14	13F	Fiduciary Trust Co		1 088	17,12	334	6,05
2025-08-26	13F/A	Thrivent Financial For Lutherans		7 093	9,97	2	0,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		278	6,11	85	−3,41
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		5 118	−0,72	1 569	−9,99
2025-05-15	13F	Nfj Investment Group, Llc		0	−100,00	0	−100,00
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 360	2,56	1 034	−4,17
2025-08-14	13F	Talon Private Wealth, LLC		10		3
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		240 072	−2,75	75 995	−9,37
2025-07-22	13F	Olstein Capital Management, L.P.		16 500	−5,71	5	0,00
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		34 900	189,27	11 048	342,77
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		1 204	−2,43	392	5,11
2025-07-28	NP	UYG - ProShares Ultra Financials		8 538	−4,02	2 703	−10,56
2025-05-01	13F	Schechter Investment Advisors, LLC		1 066	2,50	360	10,77
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		598	−18,75	184	−23,97
2025-05-14	13F	Transamerica Financial Advisors, Inc.		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 000	−4,07	2 146	−13,02
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		81	19,12	25	9,09
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		43 007	−0,35	13 238	−6,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		15 817	−0,63	4 868	−7,21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		12 595	−2,01	3 860	−11,12
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		31 750	−3,95	9 773	−10,30
2025-08-08	13F	Vestcor Inc		1 963	−0,66	1
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		20 695	0,00	6 370	−6,61
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		34 940	−25,75	10 709	−32,66
2025-07-16	13F	Formidable Asset Management, LLC		3 452	0,00	1 167	0,00
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		1 248	−10,02	395	−16,14
2025-08-18	13F	Onefund, Llc		263		0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		438	9,50	135	2,29
2025-07-24	13F	Us Bancorp \de\		12 447	0,12	3 815	−9,19
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		1 196	0,00	367	−9,41
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		22 706	−0,86	6 959	−10,08
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		21 742	−0,34	6 664	−9,62
2025-08-11	13F	FSA Wealth Management LLC		29	0,00	9	−11,11
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 227	2,61	993	−4,15
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Tribune Investment Group LP		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		21 275	−0,80	6 521	−10,04
2025-08-14	13F	Stifel Financial Corp		23 806	15,79	7 297	5,02
2025-07-16	13F	Signaturefd, Llc		221	0,00	68	−9,46
2025-07-16	13F/A	CX Institutional		772	−16,81	0
2025-08-07	13F	Rathbone Brothers plc		2 519	51,20	772	37,12
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		1 078		364
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		150 513	−24,81	46 132	−31,81
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 962	−14,78	3 153	−20,58
2025-07-29	13F	Activest Wealth Management		3	−66,67	1	−100,00
2025-07-31	13F	Buckingham Strategic Partners		1 139	56,03	349	41,46
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		11 969	20,81	3 668	9,56
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−257		−81
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		206	−1,44	63	−7,35
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		9 394	−3,30	2 974	−9,88
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		424 934	−4,88	130 242	−13,73
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		91	26,39	29	16,67
2025-08-14	13F	Prana Capital Management, LP		327 485	77,85	100 374	61,30
2025-08-14	13F	Glen Eagle Advisors, LLC		9	0,00	3	0,00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		45		14
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		5
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		54 562	−3,36	16 723	−12,35
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		74 170	107,16	22 733	87,89
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		851		261
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		237	0,00	73	−7,69
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		11 050		3 387
2025-07-15	13F	Sheets Smith Wealth Management		0	−100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		57 557	−33,90	17 716	−38,26
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 600	2,56	821	5,26
2025-08-07	13F	Profund Advisors Llc		1 246	−10,62	382	−19,11
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 047	−2,51	321	−11,60
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		8
2025-08-08	13F	Kingsview Wealth Management, LLC		29 523	1,32	9 049	−8,10
2025-07-28	13F	Private Wealth Asset Management, LLC		1	0,00	0
2025-05-05	13F	Csenge Advisory Group		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		31 412	1,29	9 628	−8,14
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		316	0,00	97	−6,73
2025-08-11	13F	Martingale Asset Management L P		704	0,00	216	−9,28
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 019 506	449,86	312	403,23
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 869	−2,61	573	−11,73
2025-08-06	13F	Thompson Siegel & Walmsley Llc		123 435	−2,29	38	−11,90
2025-08-13	13F	Colonial Trust Co / SC		20	0,00	6	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6 439	−0,68	1 982	−7,26
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		25 941	1,15	7 985	−5,54
2025-07-21	13F	Syntax Research, Inc.		6 988		2 142
2025-07-25	NP	MRSAX - MFS Research International Fund A		403 424	38,22	127 704	28,82
2025-07-29	13F	Mutual Of America Capital Management Llc		11 371	−2,03	3 485	−11,14
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		37 362	0,00	11	−8,33
2025-08-11	13F	Westpac Banking Corp		988	−0,90	303	−10,12
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		486	−8,47	149	−17,32
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		148	0,00	50	8,70
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		0	−100,00	0	−100,00
2025-07-30	13F	D.a. Davidson & Co.		2 392	76,40	733	60,04
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		0	−100,00	0	−100,00
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		449	−4,26	138	−13,29
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 225	1,49	388	−5,38
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		220 407	−0,86	67 841	−7,41
2025-07-10	13F	Swedbank AB		19 800	−0,59	6 069	−9,84
2025-08-14	13F	Smartleaf Asset Management LLC		254	−42,92	77	−48,67
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		8 218	5,16	2 777	13,49
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		624	19,08	191	7,91
2025-07-31	13F	Sage Mountain Advisors LLC		875	−13,45	268	−21,41
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		26 346	10,73	8 075	0,44
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		332	−32,24	105	−36,75
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Siemens Fonds Invest GmbH		1 430	20,98	438	9,77
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		450	−4,26	142	−10,69
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		5 432	−15,70	1 672	−21,29
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 755	44,09	1 771	34,57
2025-08-13	13F	MetLife Investment Management, LLC		25 262	−2,61	7 743	−11,68
2025-08-14	13F	Sciencast Management LP		13 189		4 042
2025-08-12	13F	Global Retirement Partners, LLC		822	−35,43	252	−36,93
2025-07-23	13F	Stonegate Investment Group, LLC		716	12,76	219	2,34
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		130	0,00	40	−4,76
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Sound Shore Management Inc /ct/		257 128	11,45	78 810	1,08
2025-08-14	13F	RBF Capital, LLC		5 000	0,00	1 532	−9,30
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		7 878	2,55	2	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		51 300	−0,97	15 723	−10,18
2025-07-31	13F	Brighton Jones Llc		2 151	52,77	659	38,74
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		146 717	−6,82	44 969	−15,49
2025-08-12	13F	Charles Schwab Investment Management Inc		609 613	0,30	186 846	−9,03
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 629	−88,28	1 424	−89,31
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		4 214	0,00	1 292	−9,34
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	Financial Engines Advisors L.L.C.		14 513	−3,68	4 449	−12,63
2025-07-29	13F	Stratos Wealth Partners, LTD.		7 778	11,90	2 384	1,45
2025-08-12	13F	Swiss National Bank		300 910	5,95	92 229	−3,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		393	0,00	120	−9,09
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 102	−2,57	1 932	−9,21
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		1 413	0,00	435	−6,67
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		9 649	11,04	3 054	3,49
2025-07-15	13F	Fifth Third Bancorp		4 595	−0,65	1 408	−9,92
2025-08-12	13F	Pathstone Holdings, LLC		8 860	9,56	2 717	−0,59
2025-08-07	13F	Varma Mutual Pension Insurance Co		29 000		8 888
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		143 200	7,36	45 330	0,06
2025-08-12	13F	Dimensional Fund Advisors Lp		954 445	10,64	292 526	0,35
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		8 700	−10,31	2 678	−16,24
2025-08-11	13F	TD Waterhouse Canada Inc.		1 258	1 109,62	387	1 002,86
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 961	3,29	1 214	−6,33
2025-07-22	13F	Red Door Wealth Management, LLC		840	0,00	257	−9,19
2025-07-30	13F	New Mexico Educational Retirement Board		4 700	0,00	1	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 473	12,36	758	1,88
2025-08-08	13F	Impax Asset Management Group plc		18 844	−6,47	5 776	−15,19
2025-08-14	13F	Quantinno Capital Management LP		14 476	40,35	4 437	27,32
2025-08-15	13F	State of Tennessee, Treasury Department		28 981	−31,27	8 883	−37,67
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		84 331		25 847
2025-07-23	13F	Avantra Family Wealth, Inc.		1 421	2,01	436	−7,45
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		247	0,00	76	−6,17
2025-08-06	13F	Achmea Investment Management B.V.		1 859	−78,96	1	−100,00
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		47 601	−0,84	14 652	−7,38
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 630	11,39	833	3,87
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 899	−4,79	5 202	−11,08
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4 994	−7,59	1 531	−16,21
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		49 526	−22,96	15 180	−30,13
2025-07-21	13F	Cromwell Holdings LLC		170	7,59	52	−1,89
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		12 623	−12,17	3 885	−17,97
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		10 957	−3,57	3 722	1,72
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		27 509	7,10	8 467	0,04
2025-07-09	13F	Bruce G. Allen Investments, LLC		47	−9,62	14	−17,65
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 183	−33,39	374	−37,98
2025-08-08	13F	M&G Plc		42 178	−2,33	12 949	−11,28
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0	−100,00
2025-08-15	13F	Great West Life Assurance Co /can/		137 280	10,74	42	2,44
2025-08-25	NP	QCVAX - Clearwater International Fund		24 128	0,00	7 395	−9,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		374	0,00	115	−9,52
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		32 067	−0,42	9 829	−9,69
2025-08-19	13F	Asset Dedication, LLC		18		6
2025-07-29	NP	EBI - Longview Advantage ETF		235	1 019,05	74	957,14
2025-08-14	13F	Royal London Asset Management Ltd		46 199	−4,65	14 160	−13,53
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 470	77,19	757	60,72
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		12 922		3 977
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		56 217	1,72	17 231	−7,75
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14 569	8,72	4 465	−1,39
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		32 136	36,10	10 860	46,84
2025-08-08	13F	Intech Investment Management Llc		52 081	4,71	15 963	−5,04
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		6 845	0,00	2 107	−6,61
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		340 315		104 307
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5 186	84,62	1 590	67,44
2025-08-15	13F	Chapman Financial Group, Llc		781	−68,15	239	−69,20
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		85 605	21,15	26 238	9,87
2025-08-05	13F	Huntington National Bank		1	0,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		17 665	−12,00	5 414	−20,18
2025-08-18	13F	Hollencrest Capital Management		8	0,00	2	0,00
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		1 174 145	−3,30	359 875	−12,30
2025-08-06	13F	Rialto Wealth Management, LLC		3	50,00	1
2025-07-21	13F	Ascent Group, LLC		1 004	−83,92	308	−85,44
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		660	0,00	202	−9,42
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0	−100,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 426	−1,72	439	−8,37
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		117	0,00	37	−5,13
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		38 320	1,88	11 745	−7,59
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4 597	200,46	1 415	180,56
2025-08-14	13F	Aryeh Capital Management Ltd.		67 265	12,55	20 617	2,07
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7 730	20,91	2 447	12,67
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		287	1 204,55	88	1 157,14
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 350	−0,54	1 647	−7,11
2025-07-23	13F	Eagle Rock Investment Company, Llc		924	0,00	283	−9,29
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 109	8,59	13 577	1,42
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		11 180	4,78	3 539	−2,35
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 705	0,00	833	−6,62
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		1 387	−40,06	425	−45,65
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		39 205	−0,11	12 410	−6,91
2025-08-14	13F	Altrinsic Global Advisors Llc		604 540	21,74	185 292	10,41
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		470	0,00	144	−8,86
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		319	−3,04	101	−9,91
2025-08-04	13F	Live Oak Private Wealth LLC		6 446	1,35	1 976	−8,10
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 157	−13,27	355	−21,33
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 095	0,28	2 481	−9,02
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		3 793	0,00	1 163	−9,29
2025-07-28	NP	VCGAX - Growth & Income Fund		1 370	14,74	434	6,91
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5 065	−19,39	1 552	−26,90
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		24	0,00	8	14,29
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		640	0,00	197	−6,67
2025-08-14	13F	Lazard Asset Management Llc		42 193	−1,46	13	−14,29
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 028	0,00	959	−6,81
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		72 793	−1,07	22 311	−10,28
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1 225		375
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		4 278	−2,04	1 354	−8,70
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		261	−7,45	80	−13,04
2025-08-11	13F	HHM Wealth Advisors, LLC		140	−2,10	43	−12,50
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		1 099		337
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		144	−11,11	44	−18,52
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		51	2,00	16	−6,25
2025-07-21	13F	Ameritas Advisory Services, LLC		230		70
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		21 844	−32,65	6 696	−38,91
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 525	−1,74	1 387	−10,93
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 673	−10,27	3 901	−16,20
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		20 770	−3,84	6 393	−10,19
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		560	−39,72	172	−45,37
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		118 921	2,43	36 449	−7,11
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-07	13F	Acadian Asset Management Llc		7 979	−85,50	2	−88,89
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		69 142	1,04	21 192	−8,36
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 380	−44,44	423	−49,70
2025-08-08	13F	Ironwood Investment Counsel, LLC		13 911	455,77	1 751	107,22
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454	52,35	139	39,00
2025-08-08	13F	Geode Capital Management, Llc		2 591 115	0,75	790 908	−8,71
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		53 354	0,76	16 889	−6,09
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		4 677	−2,05	1 434	−11,16
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		2 789	−7,62	858	−13,68
2025-08-01	13F	Motco		6	0,00	2	−50,00
2025-08-06	13F	Penserra Capital Management LLC		547	−82,49	0	−100,00
2025-08-13	13F	Invesco Ltd.		2 279 417	4,77	698 642	−4,98
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		9	200,00	3	100,00
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0	−100,00
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		8	60,00	3	100,00
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		58 500	7,34	17 930	−2,65
2025-07-29	13F	Monument Group Wealth Advisors, LLC		1 034	−15,11	317	−23,11
2025-08-28	NP	BBR ALO Fund, LLC		47 230	0,00	14 476	−9,31
2025-08-01	13F	Logan Capital Management Inc		3	0,00	1	−100,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 700	0,00	521	−9,23
2025-08-11	13F	Wbi Investments, Inc.		4 542	−1,48	1 392	−10,60
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		114 739	−24,92	35 168	−31,91
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8 051	4,54	2 468	−5,19
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 857	0,11	6 919	−6,70
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 872	0,00	574	−9,34
2025-08-14	13F	Treasurer of the State of North Carolina		46 297	0,45	14	−6,67
2025-07-22	13F	Merit Financial Group, LLC		2 000	83,99	613	67,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 540	−7,30	779	−15,89
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		322 801	−24,98	98 939	−31,97
2025-08-13	13F	OMERS ADMINISTRATION Corp		3 690	0,00	1 131	−9,38
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		8 814	215,91	2 701	186,73
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		103 197	−0,72	31 630	−9,96
2025-07-16	13F	Brown, Lisle/cummings, Inc.		14	0,00	4	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 117	73,72	342	57,60
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		500	−2,72	153	−11,56
2025-08-13	13F	Optimize Financial Inc		1 118	−0,71	343	−10,00
2025-08-14	13F	Gotham Asset Management, LLC		74 256	38,80	22 759	25,89
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6 202	−30,84	1 963	−35,53
2025-08-06	13F	Metis Global Partners, LLC		6 657	−5,00	2 040	−13,85
2025-08-26	NP	TLSTX - Stock Index Fund		1 480	0,00	454	−9,40
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		641 071	−22,81	196 488	−29,99
2025-08-01	13F	Teacher Retirement System Of Texas		15 092	2,43	4 626	−7,11
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2 721	−3,54	834	−12,59
2025-08-08	13F/A	Sterling Capital Management LLC		6 921	19,37	2 121	8,27
2025-08-07	13F	Hughes Financial Services, LLC		13	−18,75	4	−20,00
2025-07-22	13F	DAVENPORT & Co LLC		1 379	−1,22	423	−10,40
2025-07-24	13F	Blair William & Co/il		6 568	0,29	2 013	−9,04
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		17 208	−0,03	5 297	−6,65
2025-08-11	13F	Empowered Funds, LLC		2 573	7,21	789	−2,84
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		31 933	−18,07	9 787	−25,69
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		21	−19,23	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		290	0,00	89	−10,20
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 907	−15,88	587	−21,55
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		28 945	−13,71	8 909	−19,41
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		4 645	−6,56	1 424	−15,25
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		766	−9,88	242	−15,97
2025-03-31	NP	DAACX - Diversified Equity Fund		565	0,00	186	9,41
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		477 321	−1,09	151 096	−7,82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13 559	0,24	4 156	−9,10
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		78	−4,88	24	−14,81
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		25 360	4,23	7 773	−5,47
2025-07-24	13F	Trust Co Of Toledo Na /oh/		15		5
2025-07-24	13F	Ronald Blue Trust, Inc.		1 805	0,45	553	−8,90
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		12 894	0,00	3 952	−9,30
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 491	−8,58	472	−14,83
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	−87,50	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1 400	0,00	429	−9,30
2025-08-01	13F	Trust Investment Advisors		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		19 243	3,64	5 898	−6,02
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		12 222	113,19	3 869	98,66
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1 535	−12,29	470	−20,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		35 905	22,01	11 005	10,65
2025-07-02	13F	Central Pacific Bank - Trust Division		650		199
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		141		43
2025-05-27	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		20 958	91,24	7 083	106,35
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		55 390	−38,17	16 977	−43,92
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−9 974	1,92	−3 057	−7,56
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		54 867	−2,37	17 368	−9,01
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		9 777	−16,83	2 997	−24,57
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		100 034	2,06	31 666	−4,89
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		458	99,13	140	81,82
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		14 727	−36,43	4 533	−40,64
2025-07-28	NP	VVMCX - Mid Cap Value Fund		10 936	−40,88	3 462	−44,91
2025-08-14	13F	Group One Trading, L.p.	Call	800	−91,58	245	−92,37
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		26 200	0,00	8 030	−9,31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		13 991	17,65	4 288	6,72
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		22 509	−14,75	6 928	−20,38
2025-07-30	13F	Exencial Wealth Advisors, Llc		34 972	−2,21	10 719	−11,30
2025-08-14	13F	Sei Investments Co		224 901	−12,51	68 933	−20,65
2025-08-05	13F	VGI Partners Ltd		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		74 398	7,99	22 803	−2,07
2025-08-14	13F	Ubs Asset Management Americas Inc		1 088 942	14,20	333 761	3,57
2025-07-18	13F	Robeco Institutional Asset Management B.V.		4 828	−17,22	1 480	−24,92
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 528	−1,25	778	−7,71
2025-08-05	13F	Bank Of Montreal /can/		161 185	11,03	49 403	0,70
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	33,33	1	0,00
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		7 692	13,00	2 435	11,09
2025-08-14	13F	Horizon Investments, LLC		2 902	102,51	889	83,68
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-12	13F	Journey Strategic Wealth Llc		718		220
2025-08-12	13F	Nemes Rush Group LLC		3	0,00	1	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 125	21,41	8 657	13,39
2025-07-29	13F	Everence Capital Management Inc		1 780	−25,21	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		22 410	−25,98	6 869	−32,88
2025-08-05	13F	South Dakota Investment Council		3 355	0,00	1	0,00
2025-08-12	13F	Park Square Financial Group, LLC		118	0,00	36	−7,69
2025-08-08	13F	Creative Planning		12 402	0,76	3 801	−8,61
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
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		13 823	17,04	4 376	9,08
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1 200	0,00	368	−9,38
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		0	−100,00	0
2025-08-08	13F	Family Firm, Inc.		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 295	897,83	706	841,33
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		31 081	−1,93	9 526	−11,06
2025-07-14	13F	Farmers & Merchants Investments Inc		97	0,00	30	−9,37
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		29 784		9 129
2025-08-04	13F	Strs Ohio		8 989	47,10	2 755	33,41
2025-08-15	13F	44 Wealth Management Llc		2 879	−0,59	882	−9,82
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		721	−2,70	221	−12,00
2025-08-14	13F	Jain Global LLC		54 015	2 588,65	16 556	2 341,74
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		10 734	−25,26	3 290	−32,23
2025-08-13	13F	Russell Investments Group, Ltd.		240 225	−7,82	73 607	−16,42
2025-08-12	13F	Artisan Partners Limited Partnership		3 579 098	1,78	1 096 994	−7,69
2025-08-12	13F	Pacer Advisors, Inc.		13 491	32,56	4 135	20,21
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6 238 308	2,40	1 912 041	−7,13
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		64	42,22	20	26,67
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 473	1,15	1 685	−5,55
2025-05-27	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		8 300	97,62	2 805	113,23
2025-07-15	13F	Fortitude Family Office, LLC		39	44,44	12	22,22
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		21 520	−2,20	6 596	−11,31
2025-08-20	13F	Kentucky Retirement Systems		6 452	−6,15	1 978	−14,89
2025-08-11	13F	New Age Alpha Advisors, LLC		86	0,00	26	−10,34
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		19	−99,33	6	−99,48
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		936	−4,59	287	−13,60
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 511	20,65	3 327	12,44
2025-08-06	13F	Pekin Hardy Strauss, Inc.		1 383	−8,35	424	−16,90
2025-08-27	13F/A	Squarepoint Ops LLC	Put	4 800		1 471
2025-08-27	13F/A	Squarepoint Ops LLC		50 528	13,17	15 487	2,64
2025-08-14	13F	UBS Group AG		277 855	−9,81	85 163	−18,20
2025-08-14	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	181 300	0,00	55 568	−9,31
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6 300		1 931
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 594	15,67	491	7,93
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		5 151	−0,46	1 631	−7,23
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		234	−9,30	72	−18,39
2025-08-05	13F	Dunhill Financial, LLC		9	0,00	3	−33,33
2025-08-06	13F	North Capital, Inc.		39	0,00	12	−15,38
2025-08-15	13F	Morgan Stanley		876 398	−4,31	268 617	−13,22
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455 600	−7,89	140 234	−13,97
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		245	−3,16	75	−11,76
2025-07-28	13F	Harbour Investments, Inc.		15	−6,25	5	−20,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 859	0,32	588	−6,52
2025-07-30	13F	Ethic Inc.		14 014	−9,18	4 267	−17,94
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		15 192	−11,28	4 656	−19,53
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		277 090	2,97	85 288	−3,83
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		6 454	5,77	2 043	−1,40
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		798	0,00	245	−9,29
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 208	−6,38	4 048	−15,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		252	0,00	77	−9,41
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9 961	3,13	3 366	11,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		187	0,00	57	−9,52
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−29		−9
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		11 031	−1,88	3 381	−11,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		273 180	8,18	83 730	−1,89
2025-08-12	13F	Quadcap Wealth Management, LLC		747	4,77	229	−5,00
2025-08-13	13F	Jones Financial Companies Lllp		767	31,56	234	18,88
2025-08-04	13F	AMG National Trust Bank		11 087	−9,28	3 398	−17,72
2025-07-28	13F	BRYN MAWR TRUST Co		307	261,18	94	235,71
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		51 367	21,00	16 260	12,77
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		709		217
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		18 844	−6,47	5 776	−15,19
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		565	16,26	179	7,88
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		13 118	12,39	4 021	2,16
2025-08-07	13F	ProShare Advisors LLC		21 934	−6,12	6 723	−14,86
2025-08-25	13F/A	Neuberger Berman Group LLC		8 775	18,58	2 689	7,56
2025-07-31	13F	R Squared Ltd		1 464	33,09	449	20,75
2025-08-08	13F	Avantax Advisory Services, Inc.		795	1,40	244	−7,95
2025-07-29	13F	Stephens Inc /ar/		1 636	−11,66	501	−19,84
2025-08-13	13F	New York State Common Retirement Fund		61 820	−0,38	19	−10,00
2025-08-14	13F	Bamco Inc /ny/		96 358	0,00	29 534	−9,31
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		770	−83,10	236	−83,46
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
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		608 089	−1,11	186 379	−10,32
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		15 770	9,83	4 992	2,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		71	0,00	22	−8,70
2025-08-14	13F	Daiwa Securities Group Inc.		24 523	2,78	8	−12,50
2025-08-05	13F	Plato Investment Management Ltd		1 359	−60,96	415	−65,10
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		17 583	1,06	5 412	−5,62
2025-08-13	13F	Panagora Asset Management Inc		8 608	−33,96	2 638	−40,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		862	−7,51	264	−15,92
2025-07-25	13F	LRI Investments, LLC		268	11,67	82	1,23
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		15 637	−18,83	4 793	−26,39
2025-08-12	13F	Timber Creek Capital Management LLC		19 131	0,03	6 208	−3,95
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 895	−0,14	916	−6,91
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 482	−8,80	3 534	−14,82
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		438 240	−10,34	134 890	−16,26
2025-07-14	13F	AdvisorNet Financial, Inc		108	−0,92	33	−8,33
2025-07-07	13F	Investors Research Corp		69	0,00	21	−8,70
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		287 821	1,17	88 591	−5,51
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		625 826	−2,13	191 816	−11,24
2025-08-05	13F	Simplex Trading, Llc	Call	300	−99,40	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		17 235	5,79	5 283	−4,05
2025-08-05	13F	Simplex Trading, Llc	Put	1 600	−90,86	0	−100,00
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		79 220	−9,57	24 384	−15,54
2025-08-05	13F	Simplex Trading, Llc		464		0
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		16 500	−5,71	5 057	−14,49
2025-08-07	13F	Boston Partners		0	−100,00	0
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		64 292	4,32	19 705	−5,39
2025-07-25	13F	Oregon Public Employees Retirement Fund		8 524	0,00	2 613	−9,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		6 400	0,00	1 962	−9,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		458	−4,38	140	−13,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		233	−0,85	71	−10,13
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		5 733	0,79	1 815	−6,06
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		22	−87,85	7	−87,50
2025-08-12	13F	Westport Asset Management Inc		69 234	0,00	21 220	−9,30
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		18 122	2,37	5 554	−7,15
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		1 447	4,33	458	−2,76
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		88	3,53	29	3,70
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 572	16,53	498	8,52
2025-07-15	13F	Missouri Trust & Investment Co		13		4
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7 695	2,82	2 436	−4,17
2025-08-13	13F	Northwest & Ethical Investments L.P.		29 453	−2,09	9 027	−11,20
2025-08-13	13F	Norges Bank		1 496 450		458 662
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		7 820	−0,90	2 475	−7,65
2025-08-13	13F	Employees Retirement System of Texas		16 968	−18,03	5	−16,67
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		760	−97,26	234	−97,45
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 215	441,10	2 836	689,97
2025-08-13	13F	Harbor Advisors LLC		0	−100,00	0
2025-07-25	13F	Legal Advantage Investments, Inc.		2 115	−2,31	648	−11,35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		1 240	−25,88	380	−32,74
2025-08-14	13F	State Street Corp		4 304 647	−1,28	1 323 341	−10,44
2025-08-12	13F	Brandywine Global Investment Management, LLC		300 201	−0,45	92 012	−9,71
2025-07-31	13F	Fielder Capital Group LLC		1 101	−11,21	338	−19,57
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		192 209	−19,93	58 912	−27,38
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 307	8,60	1 018	1,40
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		83 445	0,00	25 684	−6,60
2025-08-14	13F	Voloridge Investment Management, Llc		122 910	818,06	37 672	732,69
2025-08-14	13F	Qube Research & Technologies Ltd		129 038	−15,54	39 550	−23,40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		3 424		1 049
2025-08-14	13F	Two Sigma Advisers, Lp		2 700	285,71	828	250,42
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		98	12,64	30	3,45
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		2 008	2,14	618	−4,48
2025-08-13	13F	First Trust Advisors Lp		14 806	12,62	4 538	2,14
2025-08-19	13F	Anchor Investment Management, LLC		7	0,00	2	0,00
2025-08-07	13F	Proficio Capital Partners LLC		1 541	3,70	472	−5,98
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		85 000	0,00	26 052	−9,31
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 561	6,84	1 127	−0,44
2025-07-25	13F	Hemington Wealth Management		125	9,65	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		907	0,00	278	−9,48
2025-07-11	13F	Cooper Investors Pty Ltd		67 965	−5,21	20 831	−14,03
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 608	8,28	1 726	1,17
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		782	0,00	248	−6,79
2025-08-15	13F	CI Private Wealth, LLC		11 164	70,16	3 422	54,35
2025-04-28	NP	MVEIX - Monteagle Select Value Fund Institutional Class		2 200	0,00	747	5,51
2025-07-23	13F	Klp Kapitalforvaltning As		35 435	−1,39	10 893	−10,54
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Prestige Wealth Management Group LLC		3	0,00	1	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		9 500	97,92	3 211	113,57
2025-08-14	13F	Royal Bank Of Canada		280 155	19,26	85 867	8,16
2025-07-11	13F/A	Umb Bank N A/mo		571	−3,06	175	−12,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		62 369	−2,87	19 116	−11,91
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		19 360	2,03	5 934	−7,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		10 500	−1,87	3 232	−8,37
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		552	−2,99	175	−9,84
2025-08-13	13F	Schroder Investment Management Group		70 977	26,60	21 754	15,40
2025-08-05	13F	NewSquare Capital LLC		50	21,95	15	15,38
2025-07-28	NP	VCIGX - Dividend Value Fund		27 444	−4,30	8 687	−10,81
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2		1
2025-08-13	13F	Quadrant Capital Group Llc		1 349	13,74	413	3,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		127		39
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	LPL Financial LLC		35 879	50,37	10 997	36,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5 046	−4,74	1 547	−13,63
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		185 151	−0,17	58 610	−6,96
2025-08-01	13F	Howard Capital Management Inc.		686		211
2025-07-16	13F	State of Alaska, Department of Revenue		11 140	−4,75	3	0,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 455		446
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		39 640	−12,55	12 548	−18,49
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		45 600	0,44	14 036	−6,20
2025-08-11	13F	Banque Cantonale Vaudoise		8 315	2,78	3	0,00
2025-08-18	13F/A	National Bank Of Canada /fi/		91 312	−3,87	27 987	−12,81
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 762	15,33	1 191	7,50
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		62	0,00	19	−5,00
2025-08-14	13F	Norinchukin Bank, The		5 278	7,91	1 618	−2,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		17	0,00	5	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		210 786	−10,68	64 606	−18,99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	88		2 697
2025-08-13	13F	Gabelli Funds Llc		2 300	0,00	705	−9,40
2025-08-13	13F	Victory Capital Management Inc		1 571 945	7,98	481 605	−2,11
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		21	0,00	6	0,00
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1 934	0,62	654	8,47
2025-08-14	13F	DRW Securities, LLC		754		232
2025-08-13	13F	Capital Analysts, Inc.		1 385	0,00	0
2025-05-14	13F	Credit Agricole S A		35 450	0,85	11 980	8,81
2025-08-12	13F	Handelsbanken Fonder AB		32 829	−9,13	10	−16,67
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		1 675	4,56	514	−5,18
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		339	−10,32	104	−16,13
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 723	−25,27	1 141	−32,20
2025-08-14	13F	GWM Advisors LLC		2 539	−1,89	778	−10,98
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 390	271,66	428	247,15
2025-08-14	13F	Investment Management Corp of Ontario		2 450	−14,04	751	−22,12
2025-05-14	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		900	13,92	276	3,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		105	−32,26	32	−38,46
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 050	−1,25	23 100	−7,77
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		16 751	16,43	5 156	8,73
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 028	0,00	624	−6,59
2025-08-12	13F	Elo Mutual Pension Insurance Co		10 056		3 082
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		22 616	39,80	6 932	26,78
2025-07-09	13F	Chesley Taft & Associates LLC		33 444	−0,39	10 251	−9,66
2025-08-14	13F	Aquatic Capital Management LLC		1 710	−73,59	524	−76,05
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 690	10,67	2 050	0,39
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 094	−7,99	335	−16,46
2025-07-23	13F	Raub Brock Capital Management LP		1 100	−18,52	337	−26,10
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		8 177	−6,50	2 517	−12,70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1 709	0,00	524	−9,36
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 360	−1,73	1 064	−8,44
2025-08-18	13F	Geneos Wealth Management Inc.		161	15,00	49	4,26
2025-07-28	13F	New York State Teachers Retirement System		71 857	−0,02	22	−8,33
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		2 118 337	−1,33	649 270	−10,51
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		21 859	4,45	6 728	−2,45
2025-08-06	13F	Sustainable Insight Capital Management, LLC		6 891		2 112
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		30	15,38	10	28,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 493	0,00	764	−9,26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		812		249
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 817	−13,39	1 783	−21,46
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		26 742	−0,78	8 196	−10,01
2025-07-08	13F	Parallel Advisors, LLC		508	−3,24	156	−12,43
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668 981	−9,56	205 043	−17,97
2025-05-27	NP	NMIEX - Active M International Equity Fund		5 634	35,60	1 904	46,35
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		470 717		144 275
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		79 361	7,13	24 323	−2,84
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		14 398		4 413
2025-07-18	13F	Trust Co Of Vermont		109	0,00	33	−8,33
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-07-01	13F	Harbor Investment Advisory, Llc		93	0,00	29	−9,68
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		1 860 000	12,39	570 090	1,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		16 577	−2,55	5 081	−11,62
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 436	2,52	10 599	−4,25
2025-08-07	13F	HighPoint Advisor Group LLC		1 435	5,67	440	7,07
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		331	4,09	102	−2,88
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5 021	11,48	1 589	3,92
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 062	−3,51	632	−12,47
2025-07-17	13F	Greenleaf Trust		815	−3,32	250	−12,32
2025-04-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		32 025		10 877
2025-07-29	13F	Cidel Asset Management Inc		135 728	−6,27	41 601	−14,99
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		14 197	0,00	4 370	−6,61
2025-08-13	13F	Qtron Investments LLC		1 450	−44,02	444	−49,26
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 977	−33,89	912	−40,04
2025-08-06	13F	Andra AP-fonden		655	−89,98	201	−90,95
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 828	8,70	3 319	−1,43
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		16 000	0,00	4 904	−9,30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		49 030	13,99	15 028	3,38
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		41 211	−1,77	13	−14,29
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4		1
2025-08-12	13F	Wood Tarver Financial Group, LLC		3	0,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 461	−2,66	448	−11,83
2025-08-12	13F	APG Asset Management N.V.		77 400	3,34	20 210	−13,76
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		82		25
2025-07-14	13F	GAMMA Investing LLC		2 810	−5,74	861	−14,50
2025-08-14	13F	Macquarie Group Ltd		84 355	−31,39	25 855	−37,77
2025-07-31	13F	AlTi Global, Inc.		3 260	0,18	1 002	−9,07
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		31 727	0,89	9 724	−8,50
2025-05-15	13F	Texas Permanent School Fund		10 923		3 362
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		2 621	12,59	807	5,08
2025-05-06	13F	Richardson Financial Services Inc.		0	−100,00	0
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		4 178	9,54	1 281	−0,62
2025-08-29	NP	JAGMX - 500 Index Trust NAV		20 996	0,00	6 435	−9,30
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		26 992	−0,37	8 273	−9,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 236	−8,62	685	−17,07
2025-07-23	13F	Trust Asset Management LLC		1 166	0,00	357	−9,39
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		303	1,00	93	−5,10
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		260	−4,41	80	−10,11
2025-08-13	13F	Renaissance Technologies Llc		311 757	10,98	95 554	0,65
2025-07-11	13F	Farther Finance Advisors, LLC		460	−6,31	141	−14,55
2025-08-25	NP	CFSMX - Clarkston Partners Fund Founders Class		85 000	−7,61	26 052	−16,21
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		280	1,45	86	−4,44
2025-08-14	13F	Canada Pension Plan Investment Board		107 904	14,30	33 073	3,66
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		4 854	−39,65	1 488	−45,29
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		48 614	437,71	14 900	387,73
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		11 502	0,00	3 525	−9,31
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		165	−2,37	51	−9,09
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 948		903
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 707	9,17	20 800	1,75
2025-08-13	13F	Burgundy Asset Management Ltd.		894 007	−0,81	274 013	−10,04
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	Act Two Investors Llc		1 029	0,00	315	−9,22
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-22	13F	DT Investment Partners, LLC		281	0,00	86	−8,51
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	23,08	10	12,50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		189	−7,80	58	−10,94
2025-08-04	13F	Mayflower Financial Advisors, LLC		1 074	−0,19	329	−9,37
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		75 545	10,53	23 155	0,25
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 295	17,13	6 862	9,41
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 820	6,15	2 099	−0,85
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		0	−100,00	0	−100,00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		124	15,89	39	8,33
2025-07-28	13F	Callahan Advisors, LLC		17 280	3,29	5 296	−6,32
2025-08-11	13F	Bell Investment Advisors, Inc		58	0,00	18	−10,53
2025-08-14	13F	Connecticut Wealth Management, LLC		1 069	0,00	328	−9,42
2025-08-13	13F	Bridgewater Associates, LP		32 364	−76,20	9 920	−78,42
2025-08-14	13F	Snowden Capital Advisors LLC		1 657	−29,40	509	−35,97
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
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		7 192	0,87	2 214	−5,79
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		72 638		22 264
2025-08-12	13F	Heartland Advisors Inc		19 100	−43,64	5 854	−48,88
2025-08-04	13F	Deseret Mutual Benefit Administrators		321	0,00	98	−9,26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		327	−6,03	100	−14,53
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		0	−100,00	0	−100,00
2025-08-07	13F	CENTRAL TRUST Co		134	−5,63	41	−12,77
2025-08-28	NP	QCSTRX - Stock Account Class R1		164 670	−2,06	50 471	−11,17
2025-07-23	13F	Tectonic Advisors Llc		1 029	0,00	315	−9,22
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 931	48,03	898	34,23
2025-08-12	13F	Legal & General Group Plc		659 998	−2,29	202 289	−11,38
2025-08-14	13F	Numerai GP LLC		3 831	38,96	1 174	26,10
2025-08-13	13F/A	StoneX Group Inc.		1 918		469
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		39 989	−24,68	12 257	−31,69
2025-08-27	NP	CHASX - Chase Growth Fund Class N		0	−100,00	0	−100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		99	37,50	30	25,00
2025-08-07	13F	Montag A & Associates Inc		8 536	−5,03	2 623	−13,86
2025-08-13	13F	Ostrum Asset Management		4 383	−2,82	1 343	−11,88
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 892	73,74	580	57,34
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 808	−16,41	554	−24,11
2025-08-14	13F	Aqr Capital Management Llc		205 197	253,90	62 433	218,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		9 665	1,27	2 962	−8,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 051	−10,29	935	−18,62
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		7 994	28,50	2 450	16,56
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 401	−6,90	1 349	−15,59
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		62		21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		20 794	7,38	6 373	−2,61
2025-08-08	13F	Mv Capital Management, Inc.		87	−4,40	27	−13,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		75 645	−5,84	23 185	−14,60
2025-07-24	13F	Louisbourg Investments Inc.		17 671	0,00	4 196	−5,45
2025-08-13	13F	Polen Capital Management Llc		314 075	−14,31	96 264	−22,29
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 893	0,00	599	−6,70
2025-08-08	13F	Cetera Investment Advisers		9 730	44,34	2 982	30,90
2025-08-06	13F	New Millennium Group LLC		208	0,00	64	−10,00
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		5 234	−31,98	1 604	−38,31
2025-07-25	NP	ABVAX - AB Value Fund Class A		20 171	12,66	6 385	72,43
2025-08-27	NP	BARAX - BARON ASSET FUND		84 421	0,00	25 875	−9,31
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 259	0,00	386	−9,41
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		111	−1,77	34	−10,53
2025-08-14	13F	Verition Fund Management LLC		3 801	−81,42	1 165	−83,15
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-07-09	13F	Czech National Bank		24 235	5,72	7 428	−4,11
2025-07-16	13F	ORG Partners LLC		1 118	0,54	344	−8,29
2025-05-15	13F	Gillson Capital LP		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		1 038 275	80,25	318 231	63,47
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		0	−100,00	0	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		249 561	2,00	76 490	−7,49
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		42 370	9,50	12 986	−0,69
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		5	−16,67	2	−50,00
2025-04-25	NP	VCULX - Growth Fund		783		266
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		10 500		3 218
2025-08-14	13F	Benjamin Edwards Inc		1 929	44,49	591	31,04
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		43 691	−9,91	13 448	−15,86
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-07-28	NP	VSTIX - Stock Index Fund		12 887	−2,44	4 079	−9,07
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 307	−88,51	1 320	−89,58
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 839	0,54	1 483	−8,79
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		3 914	3,74	1 205	−3,14
2025-07-29	13F	Chicago Partners Investment Group LLC		2 007	59,29	623	61,82
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		5 827	69,05	1 786	53,35
2025-08-14	13F	Boothbay Fund Management, Llc		14 261	−62,81	4 371	−66,28
2025-08-27	NP	CDGCX - Crawford Dividend Growth Fund - Class C		4 498	0,00	1 379	−9,34
2025-07-16	13F	PFS Partners, LLC		400	0,00	123	−9,63
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		53 906	−7,42	17	−15,79
2025-08-13	13F	Virtus ETF Advisers LLC		250		77
2025-08-12	13F	Entropy Technologies, LP		1 996		612
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		102	104,00	31	93,75
2025-08-14	13F	Atomi Financial Group, Inc.		687	−10,55	211	−18,92
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		37 914	2,17	11 621	−7,34
2025-07-16	13F	Highline Wealth Partners Llc		13	−23,53	4	−40,00
2025-07-16	13F	Dakota Wealth Management		23 996	−2,47	7 355	−11,55
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		3	0,00	1	−100,00
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		286 600	0,85	87 843	−8,53
2025-08-04	13F	Hantz Financial Services, Inc.		11 062	15,21	3	0,00
2025-08-13	13F	Townsquare Capital Llc		816	−91,13	250	−91,95
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5 035	4,74	1 594	−2,39
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 209	13,47	984	2,93
2025-07-30	13F	Whittier Trust Co		0	−100,00	0
2025-08-14	13F	Crawford Investment Counsel Inc		317 055	11,57	97 177	1,19
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		712	3,19	218	−6,44
2025-08-06	13F	Anchor Capital Advisors Llc		660	0,00	202	−9,42
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		25 657	7,13	7 897	0,05
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		818	0,00	252	−6,69
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 488	6,50	1 104	−0,72
2025-07-31	13F	Oppenheimer Asset Management Inc.		4 589	−7,12	1 407	−15,76
2025-06-27	NP	PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 639	−25,39	4 814	−30,33
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		30 158	0,00	9 244	−9,30
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 385	26,32	755	17,63
2025-08-12	13F	Diamond Hill Capital Management Inc		81 625	11,32	25 018	0,96
2025-08-05	13F	American Capital Advisory, LLC		2	100,00	1
2025-08-12	13F	Franklin Resources Inc		95 285	45,51	29 205	31,97
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		129 200	−13,75	39 600	−21,78
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		4	33,33	1
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		187	0,00	58	−6,56
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		5 513	−1,61	1 690	−10,78
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 523	7,18	482	0,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		104 800	−22,99	33 174	−28,23
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		263	0,77	81	−9,09
2025-08-13	13F	GeoWealth Management, LLC		71		22
2025-08-14	13F	Capitolis Liquid Global Markets LLC		58 650	1 189,01	17 976	1 069,55
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		73	0,00	22	−8,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		22 401	0,00	6 866	−9,31
2025-08-01	13F	Rossby Financial, LCC		23		7
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		12 279	40,04	3 764	27,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 010	55,33	619	45,07
2025-08-05	13F	Plante Moran Financial Advisors, LLC		50	0,00	15	−6,25
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		7 931		2 441
2025-07-18	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		1 415	4,58	435	−5,02
2025-08-14	13F	Voya Investment Management Llc		27 495	−6,76	8 427	−15,43
2025-08-05	13F	iA Global Asset Management Inc.		3 577	268,00	1
2025-07-30	13F	Securian Asset Management, Inc		5 161	−1,90	1 582	−11,03
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		1 881	6,57	579	−0,52
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		22 415		6 899
2025-07-10	13F	Wedmont Private Capital		885	−12,72	273	−16,26
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		5 786		1 773
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		35 445	18,76	10 864	7,70
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		50 028	−1,64	15 334	−10,80
2025-07-08	13F/A	Salem Investment Counselors Inc		19	0,00	6	−16,67
2025-08-14	13F	Mariner, LLC		15 121	−0,83	4 634	−10,09
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−4	−112,90	−1	−110,00
2025-08-12	13F	Jpmorgan Chase & Co		252 615	21,98	77 427	10,63
2025-08-14	13F	Rivermont Capital Management LP		84 258	−6,01	25 825	−14,75
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		833	−6,61	255	−15,28
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		2
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 084	−0,19	949	−6,78
2025-08-04	13F	Amalgamated Bank		19 132	−3,02	6	−16,67
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		819	3,67	251	−6,02
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		25	−10,71	8	−22,22
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1 021 495	−0,08	313 088	−9,38
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		37	32,14	12	22,22
2025-08-14	13F	Utah Retirement Systems		16 508	−1,12	5 060	−10,33
2025-05-14	13F	Causeway Capital Management Llc		0	−100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 183	−1,32	18 446	−10,50
2025-06-27	NP	VEGN - US Vegan Climate ETF		487	4,28	150	−2,61
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5 393	−12,01	1 823	−5,05
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		134	0,75	41	−8,89
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		5 564		1 713
2025-07-17	13F	V-Square Quantitative Management LLC		2 252	2,41	690	−7,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		28 389	−2,63	8 738	−9,05
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 362	9,75	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		49	−18,33	15	−21,05
2025-08-11	13F	Dorsey Wright & Associates		9 734		2 983
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 780	−25,21	546	−32,21
2025-07-24	NP	FSPCX - Insurance 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		140 774	3,15	44 562	−3,86
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		736	8,88	226	−1,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 939	17,41	2 136	9,66
2025-07-28	13F	Td Asset Management Inc		45 694	−2,22	14 005	−11,32
2025-08-14	13F	Integrated Wealth Concepts LLC		2 068	34,55	634	21,97
2025-07-23	13F	WestEnd Advisors, LLC		3	0,00	1	−100,00
2025-07-28	13F	Jag Capital Management, Llc		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		2 947	−9,74	903	−18,13
2025-05-15	13F	Cohen & Steers, Inc.		0	−100,00	0
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		42	13,51	13	0,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 300	0,00	398	−9,34
2025-08-14	13F	Bank Of America Corp /de/		745 074	56,77	228 365	42,18
2025-08-06	13F	Nvwm, Llc		2	0,00	1
2025-06-12	13F	Sheets Smith Investment Management		4 188	−0,36	1 415	7,52
2025-08-08	13F	Hartland & Co., LLC		2 794	7,79	856	−2,17
2025-08-14	13F	Game Creek Capital, LP		9 050	−7,42	2 774	−16,05
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-27	NP	FEVAX - First Eagle U.S. Value Fund Class A		88 365	0,00	27 199	−6,61
2025-08-04	13F	Murphy Pohlad Asset Management LLC		12 020	−2,83	3 684	−11,87
2025-08-11	13F	Anfield Capital Management, LLC		26	0,00	8	−12,50
2025-08-26	NP	Institutional Investment Strategy Fund		5	0,00	2	0,00
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 036	11,77	21 773	1,37
2025-08-08	13F	SG Americas Securities, LLC		4 060	−55,17	1	−66,67
2025-08-12	13F	American Century Companies Inc		793 573	21,81	243 231	10,47
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		257	−7,22	79	−16,13
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−19 950		−6 141
2025-07-14	13F	Abound Wealth Management		26	0,00	8	−12,50
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		1 723	−22,91	545	−28,19
2025-07-07	13F	Nova Wealth Management, Inc.		21		6
2025-08-06	13F	Aspect Partners, LLC		28	0,00	9	−11,11
2025-08-14	13F	Vident Advisory, LLC		16 344	753,47	5 009	674,19
2025-08-11	13F	Symphony Financial, Ltd. Co.		10 899		3 340
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		874	0,00	268	−9,49
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		11 338	−11,48	3 475	−19,71
2025-08-14	13F	Raymond James Financial Inc		116 091	−3,88	35 582	−12,83
2025-08-14	13F	Two Sigma Securities, Llc		828	−72,12	254	−74,78
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		60	5,26	19	−5,26
2025-08-01	13F	Transcend Wealth Collective, Llc		1 215	91,04	372	73,83
2025-07-08	13F	Rise Advisors, LLC		56	0,00	17	−5,56
2025-08-14	13F	Silvercrest Asset Management Group Llc		19 513	−2,59	5 981	−11,66
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 047	0,00	331	−6,76
2025-08-14	13F	Voleon Capital Management Lp		5 244	210,30	1 607	181,44
2025-06-30	NP	VWNDX - Vanguard Windsor 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		515 871	7,56	158 785	0,45
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3 233	8,05	991	−2,08
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 675	−1,76	513	−10,94
2025-08-14	13F	Axa S.a.		32 508	0,40	9 964	−8,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		25 357	−25,01	7 772	−32,00
2025-08-01	13F	Mizuho Securities Usa Llc		6 858		2 102
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		654	−25,17	200	−32,20
2025-07-29	13F	TrueMark Investments, LLC		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		82	17,14	25	8,70
2025-08-13	13F	Bank Of Nova Scotia		11 586	−93,17	3 551	−93,80
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		137 482	11,64	42 138	1,25
2025-08-11	13F	Cladis Investment Advisory, LLC		1 510	0,00	463	−9,41
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300		92
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		131	−1,50	41	−8,89
2025-07-02	13F	Neville Rodie & Shaw Inc		1 698	−40,04	1
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 909	−80,82	585	−82,60
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		2 828 443	2,74	866 918	−6,82
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		29 296	2 361,85	8 979	2 133,58
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		96 189	0,89	29 482	−8,50
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		5 720	−14,74	1 811	−20,54
2025-07-23	13F	Joel Isaacson & Co., LLC		657		201
2025-08-14	13F	Cinctive Capital Management LP		6 113	−59,89	1 874	−63,63
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 914	−14,71	587	−16,52
2025-08-13	13F	M&t Bank Corp		9 894	−7,19	3 033	−15,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		183	9,58	56	0,00
2025-08-11	13F	Rothschild Investment Llc		798	0,63	245	−8,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		33 228	−10,92	10 184	−19,21
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		16 007	40,52	4 906	27,46
2025-08-26	NP	MFRFX - MFS Research Fund A		148 929	−4,82	45 647	−13,68
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 058	−23,50	324	−30,62
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4 342	−7,93	1 331	−16,51
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		10 180	0,00	3 120	−9,30
2025-08-13	13F	Brown Advisory Inc		52 780	−7,53	16 177	−16,13
2025-07-08	13F	Nbc Securities, Inc.		655	0,77	0
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		5 884	0,00	1 863	2,82
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		409 437		125 492
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		197	−10,86	61	−16,67
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		0	−100,00	0	−100,00
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		292	−29,13	90	−34,07
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 028	119,24	622	99,04
2025-08-05	13F	Cassaday & Co Wealth Management LLC		950	3,04	291	−6,43
2025-08-08	13F	Thoroughbred Financial Services, Llc		2 145	−15,25	1
2025-08-13	13F	Gibbs Wealth Management		2 119		650
2025-07-24	13F	3Chopt Investment Partners, LLC		2 105	−2,37	647	−11,37
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 888	−3,38	7 245	−9,94
2025-08-14	13F	Kovitz Investment Group Partners, LLC		24 549	17,36	7 525	6,47
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-14	13F	First Manhattan Co		2 241	1,82	689	−7,65
2025-08-11	13F	Aptus Capital Advisors, LLC		1 535	135,07	470	113,64
2025-08-13	13F	Korea Investment CORP		35 167	−35,72	10 779	−41,70
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		115 708	−0,87	35 465	−10,09
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		14 511	0,00	4 448	−9,30
2025-07-15	13F	SJS Investment Consulting Inc.		7	−41,67	2	−50,00
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 689	−7,55	518	−16,21
2025-08-13	13F	EverSource Wealth Advisors, LLC		989	71,11	303	55,38
2025-08-12	13F	Inceptionr Llc		2 610		800
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 970	−8,99	2 523	−15,20
2025-08-06	13F	Paradigm Asset Management Co Llc		5 500	0,00	1 686	−9,31
2025-08-12	13F	Tocqueville Asset Management L.p.		9 498	−0,78	2 911	−10,02
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		242	−7,98	77	−14,61
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 980	−12,30	917	−18,05
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		35	−49,28	11	−56,52
2025-07-14	13F	Avanza Fonder AB		6 522	0,00	1 999	−9,18
2025-07-30	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 207 868	−0,05	370 212	−9,36
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		8 058	17,29	2 551	9,30
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-23	13F	Cortland Associates Inc/mo		190 489	−0,11	58 385	−9,40
2025-08-14	13F	Mbb Public Markets I Llc		771	−18,84	236	−26,48
2025-08-04	13F	Atria Investments Llc		4 867	87,55	1 492	70,01
2025-08-29	NP	Gabelli Dividend & Income Trust		2 300	0,00	705	−9,40
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Atlantic Trust, LLC		12	−67,57	4	−75,00
2025-08-14	13F	Syon Capital Llc		1 466	26,38	449	14,54
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-07-30	13F	Gables Capital Management Inc.		227	0,00	70	−9,21
2025-08-28	NP	STFGX - State Farm Growth Fund		47 200	0,00	14 467	−9,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		9 054	16,98	2 775	6,12
2025-08-13	13F	Baupost Group Llc/ma		1 314 184	−13,86	403	−21,94
2025-08-12	13F	Mufg Securities Americas Inc.		2 197	24,34	673	12,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 037	0,00	318	−9,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		125	−8,09	38	−15,56
2025-07-29	13F	Private Trust Co Na		256	−6,91	78	−15,22
2025-07-31	13F	Resonant Capital Advisors, LLC		933	12,82	287	2,14
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		262		81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 245	4,53	382	−5,22
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		18 400	−1,08	5 640	−10,28
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3 431		1 056
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		763		234
2025-08-13	13F	Clarkston Capital Partners, LLC		471 771	−7,60	144 598	−16,20
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		2 738	−6,49	839	−15,17
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2 511 169	0,00	772 938	−6,60
2025-08-13	13F	Lido Advisors, LLC		1 538	34,91	473	22,54
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 343	−9,55	1 058	−15,70
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		66 455	−2,57	20 368	−11,64
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Caption Management, LLC	Put	9 000		2 758
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 450	−4,29	444	−13,11
2025-08-12	13F	Pettyjohn, Wood & White, Inc		680	0,00	208	−9,17
2025-08-07	13F	Fonville Wealth Management LLC		1 555	0,00	477	−9,33
2025-08-13	13F	Sunriver Management LLC		78 461	−26,43	24 048	−33,28
2025-04-24	13F	Board of the Pension Protection Fund		0	−100,00	0
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		408	−70,73	129	−72,73
2025-08-13	13F	Northern Trust Corp		1 159 234	−4,19	355 305	−13,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4 286	−2,83	1 314	−11,88
2025-07-07	13F	Versant Capital Management, Inc		180	−34,31	55	−40,22
2025-08-07	13F	Aviva Plc		74 247	5,45	22 757	−4,37
2025-07-24	13F	Jfs Wealth Advisors, Llc		53	0,00	16	−5,88
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		908		278
2025-08-05	13F	Tredje AP-fonden		41 542		12 733
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		177		60
2025-07-10	13F	Canoe Financial LP		235 341	3,39	72 132	−6,23
2025-08-14	13F	Janus Henderson Group Plc		866 092	−22,24	265 458	−29,31
2025-07-28	13F	Allianz Asset Management GmbH		3 869	−49,90	1 186	−54,58
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 028	0,50	622	−8,94
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		4 361	20,90	1 337	9,69
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	BlackRock, Inc.		9 715 848	0,08	2 977 908	−9,24
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 799	−11,50	34 104	−17,35
2025-07-28	13F	Moran Wealth Management, LLC		17 225	−10,00	5 279	−18,37
2025-08-04	13F	Creative Financial Designs Inc /adv		2	0,00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		13 100	0,00	4 015	−9,31
2025-08-14	13F/A	Barclays Plc		324 274	29,18	99	17,86
2025-08-13	13F	Edgestream Partners, L.P.		24 743		7 584
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		2
2025-08-11	13F	Vanguard Group Inc		11 269 186	−1,47	3 454 006	−10,64
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		337 439	6,22	103 864	−0,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3 474	12,17	1 065	1,72
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		9 418	−57,21	3 199	−54,88
2025-07-15	13F	Financial Management Professionals, Inc.		19	0,00	6	−16,67
2025-08-08	13F	Empower Advisory Group, LLC		1 733	0,12	531	−9,08
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		35 185	1,06	10 784	−8,35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 298	−8,19	704	−16,69
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		103 476	−0,59	31 715	−9,84
2025-07-09	13F	Aaron Wealth Advisors LLC		687	7,34	211	−2,78
2025-08-14	13F	Citadel Advisors Llc	Put	7 900	−63,08	2 421	−66,52
2025-08-14	13F	Citadel Advisors Llc		88 011	−76,72	26 975	−78,89
2025-08-14	13F	Citadel Advisors Llc	Call	24 300	−38,32	7 448	−44,07
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		253	0,00	78	−7,23
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15 029	2,58	4 606	−6,97
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		64	4,92	20	0,00
2025-08-13	13F	Walleye Capital LLC	Put	700	0,00	215	−9,32
2025-08-13	13F	Walleye Capital LLC		608	−39,98	186	−45,61
2025-08-08	13F	United Asset Strategies, Inc.		1 571	−3,08	481	−12,07
2025-08-14	13F	Cibc World Markets Corp		12 484	3,34	3 826	−6,27
2025-08-13	13F	Walleye Capital LLC	Call	100	0,00	31	−9,09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		392	10,11	120	0,00
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		6 754	402,53	2 138	368,64
2025-07-31	13F	Wealthfront Advisers Llc		12 027	−6,54	3 686	−15,24
2025-08-06	13F	Modera Wealth Management, LLC		690	0,00	212	−9,44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 388	−15,33	−5 942	−23,21
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		326	0,00	100	−6,54
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0
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		1 432	42,77	453	33,24
2025-08-14	13F	Southpoint Capital Advisors LP		400 000	−27,27	122 600	−34,04
2025-08-26	NP	NOSIX - Northern Stock Index Fund		29 565	−2,40	9 062	−11,48
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 172	24,68	360	13,25
2025-07-21	13F	J. Safra Sarasin Holding AG		962		295
2025-08-18	13F	Wolverine Trading, Llc	Call	3 100		944
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 118	−0,71	343	−10,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		162	−4,71	50	−14,04
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 823	−5,77	9 487	−11,99
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		24 552	−1,20	7 557	−7,73
2025-07-11	13F	Assenagon Asset Management S.A.		3 532	−2,00	1 083	−11,09
2025-08-14	13F	Glenmede Investment Management, LP		1 448		444
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		17 953	−1,11	5 503	−10,32
2025-08-08	13F	KBC Group NV		17 330	0,42	5	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		127 049	13,12	39 106	5,65
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 707	−6,73	13 835	−13,07
2025-08-11	13F	Principal Securities, Inc.		237	−92,95	73	−93,16
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 251	3,60	1 001	−3,29
2025-07-31	13F	State of New Jersey Common Pension Fund D		33 670	0,00	10 320	−9,31
2025-07-31	13F	Washington Trust Advisors, Inc.		336	0,00	103	−9,73
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 362	51,24	1 064	40,93
2025-05-15	13F	Glenmede Trust Co Na		3 711	−4,55	1 254	3,04
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		31	−29,55	10	−35,71
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		14 080	175,22	4 457	156,59
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		171	−38,27	53	−23,53
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 562	0,10	11 254	−6,51
2025-08-14	13F	Fmr Llc		3 477 511	−10,85	1 065 857	−19,15
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		4 230	−0,02	1 302	−6,67
2025-08-06	13F	Savant Capital, LLC		12 726	2,47	3 901	−7,08
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		313	627,91	96	578,57
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		6 879	5,28	2 108	−4,53
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 438	0,00	1 054	−9,30
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		877 823	0,44	269 053	−8,91
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		361	522,41	111	547,06
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		24 465	−0,83	7 499	−10,06
2025-08-08	13F	Avalon Trust Co		50	0,00	15	−6,25
2025-07-23	13F	Louisiana State Employees Retirement System		5 200	−3,70	1 594	−12,66
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 738		839
2025-08-04	13F	Keybank National Association/oh		908	2,60	278	−7,02
2025-08-29	NP	JAGWX - Mid Value Trust NAV		17 400		5 333
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		20 802	−2,32	6 403	−8,78
2025-08-13	13F	ASB Consultores, LLC		719		220
2025-08-01	13F	First Command Advisory Services, Inc.		7	0,00	2	0,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 340	−2,90	717	−11,92
2025-07-17	13F	Saxon Interests, Inc.		1 831	0,00	619	0,00
2025-08-27	NP	TVLAX - Touchstone Value Fund A		27 030	1,49	8 285	−7,96
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		75 300	−3,43	23 079	−12,42
2025-07-31	13F	Whipplewood Advisors, LLC		12	−99,89	4	−25,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		283	−6,91	87	−15,69
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		125 996	29,62	38 618	17,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		6 750	−1,78	2 069	−10,94
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		4 589	−0,17	1 407	−9,47
2025-08-06	13F	Commonwealth Equity Services, Llc		5 259	−29,01	2	−50,00
2025-07-22	13F	Rocky Mountain Advisers, Llc		4 486	0,00	1 375	−9,37
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		15	−25,00	5	−33,33
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		18 906	9,57	5 795	−0,62
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		935	−0,85	296	−7,81
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		7 942	−1,94	2 445	−8,43
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		21	−30,00	7	−40,00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-15	13F	Binnacle Investments Inc		3	0,00	1	−100,00
2025-08-14	13F	Harris Associates L P		3 786 257	6,46	1 160 488	−3,45
2025-08-11	13F	WPG Advisers, LLC		5	−96,09	2	−97,67
2025-03-28	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		34 047	−12,86	11 221	−4,96
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		6 184	−2,98	1 895	−12,02
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4 017		1 236
2025-07-11	13F	Perpetual Ltd		102 747	−2,41	31 492	−11,49
2025-07-29	13F	Sentry Investment Management Llc		302	0,00	0
2025-07-11	13F	Busey Wealth Management		1 618	−17,62	496	−25,34
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 780		1 162
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		7 400	0,00	2 268	−9,28
2025-07-24	13F	Strengthening Families & Communities, LLC		10	0,00	3	0,00
2025-08-15	13F	Captrust Financial Advisors		3 658	39,89	1 121	26,95
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		302	23,27	93	15,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		9 662	−5,61	3	−33,33
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		254	4,10	78	−2,50
2025-07-25	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 157	97,21	1 887	78,86
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	0,00	2	0,00
2025-08-08	13F	SBI Securities Co., Ltd.		1		0
2025-08-05	13F	Wakefield Asset Management LLLP		720	0,00	221	−9,47
2025-08-13	13F	Oribel Capital Management, LP		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		5 655	−16,26	1 733	−24,06
2025-08-12	13F	Ci Investments Inc.		72 913	−0,10	22	−8,33
2025-06-26	NP	ACVF - American Conservative Values ETF		331	1,85	102	−5,61
2025-08-13	13F	Oribel Capital Management, LP	Put	0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		40 438	52,22	12 394	38,06
2025-08-07	13F	Hosking Partners LLP		32 281	−0,71	9 894	−9,95
2025-08-13	13F	Financial Freedom, LLC		893	0,34	274	−9,00
2025-08-14	13F	Point72 (DIFC) Ltd		1 108		340
2025-05-14	13F	Ceredex Value Advisors LLC		0	−100,00	0
2025-07-15	13F	Graypoint LLC		802	−5,20	246	−14,04
2025-08-12	13F	Jefferies Financial Group Inc.		2 081	−69,45	638	−72,32
2025-08-28	NP	STFBX - State Farm Balanced Fund		8 800	−8,33	2 697	−16,86
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		875	5,42	269	−1,47
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1 904	−11,24	603	−17,31
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0	−100,00
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 134	−0,84	31 917	−10,07
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		19 391	33,57	6 553	44,12
2025-07-14	13F	Oliver Luxxe Assets LLC		0	−100,00	0
2025-07-16	13F	Maridea Wealth Management LLC		1 348	67,04	413	51,84
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		4 641	−8,12	1 422	−16,65
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		17 229	−5,93	5 281	−14,69
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		50 002	−44,70	15 326	−49,85
2025-07-24	13F	Lester Murray Antman dba SimplyRich		2 015	−3,22	1
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		1 830		561
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
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		36 200	8,38	11 142	1,23
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		65 603	3,47	20 193	−3,36
2025-07-31	13F	Asset Management One Co., Ltd.		43 307	−0,46	13 274	−9,72
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		19 913	−325,59	6 103	−304,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		34 560	−2,38	10 593	−11,47
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		8 167	−3,54	2 585	−10,09
2025-08-26	NP	Profunds - Profund Vp Ultrabull		24	−41,46	7	−46,15
2025-08-12	13F	Clearbridge Investments, LLC		45 079	−3,20	13 817	−12,21
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		463 586	−3,27	146 748	−9,84
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 596	45,13	17 347	31,63
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47	2,17	14	−6,67
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 309	−0,59	8 406	−7,16
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		35		11
2025-08-19	13F	Advisory Services Network, LLC		1 103	37,70	348	28,89
2025-08-14	13F	Manufacturers Life Insurance Company, The		52 369	−3,95	16 051	−12,88
2025-08-05	13F	Bank of New York Mellon Corp		499 132	−14,90	152 984	−22,82

GB:0Y4Q	332,19 US$
US:WTW	332,33 US$
DE:WTY	278,00 €
MX:WTW N

1WTW - Willis Towers Watson Public Limited Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

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