1ZBRA - Zebra Technologies Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1507 total, 1491 long only, 5 short only, 11 long/short - change of 2,58% MRQ
Aktiepris	266,40
Genomsnittlig portföljallokering	0.2024 % - change of 1,16% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	56 846 363 - 111,80% (ex 13D/G) - change of 1,26MM shares 2,26% MRQ
Institutionellt värde (lång)	$ 16 777 347 USD ($1000)

Institutionellt ägande och aktieägare

Zebra Technologies Corporation (IT:1ZBRA) har 1507 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,855,308 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kayne Anderson Rudnick Investment Management Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, Alyeska Investment Group, L.P., and Boston Partners .

Zebra Technologies Corporation (BIT:1ZBRA) 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 22, 2025 is 266,40 / share. Previously, on April 28, 2025, the share price was 212,70 / share. This represents an increase of 25,25% over that period.

IT:1ZBRA / Zebra Technologies Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-09	13F	Pallas Capital Advisors LLC		3 105	53,03	957	67,02
2025-08-14	13F	London Co Of Virginia		188 819	45,62	58 226	58,92
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 473	−3,85	454	5,09
2025-05-02	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-09-22	13F	Caldwell Trust Co		424		131
2025-08-13	13F	M&t Bank Corp		3 264	18,73	1 006	29,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		75		23
2025-04-29	13F	Financial Network Wealth Management LLC		47		0
2025-08-12	13F	Tarbox Family Office, Inc.		1 220	−0,25	376	8,99
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		5 389	25,88	1 662	37,39
2025-08-29	13F	Total Investment Management Inc		9		3
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		282	0,36	87	8,86
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		5 170	0,00	1 594	9,18
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		11 152	−0,70	3 439	8,35
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		6 226	5,67	1 804	−2,80
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		33 424	−4,94	10 307	3,73
2025-08-06	13F	Atlantic Union Bankshares Corp		11		3
2025-07-21	13F	Qrg Capital Management, Inc.		1 982	−69,14	611	−66,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 565	15,24	483	25,85
2025-08-11	13F	United Capital Financial Advisers, Llc		965	25,49	298	36,87
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		100	0,00	28	−26,32
2025-08-05	13F	Wellington Shields & Co., LLC		150		46
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8 357	8,07	2 571	17,62
2025-07-24	13F	Eastern Bank		75	0,00	23	9,52
2025-08-12	13F	Public Sector Pension Investment Board		4 819	−39,21	1 486	−33,68
2025-08-12	13F	Atlas Capital Advisors Llc		33	0,00	10	11,11
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		936	−14,36	289	−6,49
2025-08-14	13F	Freestone Grove Partners LP		227 515	19 839,96	70 157	21 687,58
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		3 518	0,00	1 085	9,05
2025-08-12	13F	Miller Financial Services LLC		665		205
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		137		42
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1 515		379
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 409		408
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		87	−7,45	27	0,00
2025-08-26	NP	IXN - iShares Global Tech 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		16 263	0,67	5 015	9,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		11 000	0,00	3 392	9,11
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-08	13F	Wealth Alliance		978	3,49	302	12,73
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		20 706	−0,22	6	20,00
2025-08-14	13F	Wahed Invest LLC		1 381	4,23	426	13,64
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 497	16,29	2 127	−25,74
2025-07-18	13F	PGGM Investments		0	−100,00	0
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		136	−41,88	34	−62,64
2025-07-31	13F	Linden Thomas Advisory Services, LLC		10 446	−1,35	3 221	7,65
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		238	−50,31	75	−61,86
2025-08-08	13F	National Mutual Insurance Federation of Agricultural Cooperatives		65 000	0,00	20 043	9,13
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		29 462	−25,34	9 282	−42,20
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
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		244	−12,23	75	−3,85
2025-08-13	13F	Colonial Trust Co / SC		258	35,08	80	46,30
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		578	2,85	227	5,61
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		779	2,10	264	38,95
2025-08-05	13F	GHP Investment Advisors, Inc.		19 965	0,11	6 156	9,25
2025-08-14	13F	Wellington Management Group Llp		4 665	5,07	1 438	14,67
2025-07-29	NP	SFY - SoFi Select 500 ETF		242	−5,47	70	−12,50
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		13	0,00	3	−25,00
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		71 128	270,57	20 098	171,10
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1 250		385
2025-08-01	13F	Riverwater Partners LLC		1 093	0,55	337	9,77
2025-08-06	13F	Resona Asset Management Co.,Ltd.		17 042	7,47	5 257	17,45
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		19 600	28,95	6 044	40,73
2025-08-07	13F	Meeder Advisory Services, Inc.		699		216
2025-07-16	13F	Hartford Investment Management Co		3 060	−2,27	944	6,67
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		5 183	10,72	1 598	20,88
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 073	75,90	331	91,86
2025-07-30	13F	Pittenger & Anderson Inc		70	0,00	22	10,53
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		6 300	70,27	1 943	85,84
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		11 534	−30,45	3 557	−24,10
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		616 742	−1,05	190 179	7,98
2025-07-31	13F	Carnegie Capital Asset Management, LLC		58 264	6,47	17 966	46,91
2025-08-14	13F	Toroso Investments, LLC		4 552	−0,26	1 404	8,84
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		1 443 219	1,11	445 031	10,34
2025-08-14	13F	Corient IA LLC		1 000	0,00	308	9,22
2025-08-14	13F	Ieq Capital, Llc		34 262	152,54	10 565	175,63
2025-07-25	NP	USAWX - World Growth Fund Shares		6 800	21,43	1 970	11,68
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		185	4,52	57	14,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		79 717	−6,74	24 582	1,78
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1 613	−0,25	497	8,99
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 449	0,00	772	−22,59
2025-07-15	13F	Td Private Client Wealth Llc		6 358	−0,11	1 961	9,01
2025-07-22	13F	Net Worth Advisory Group		1 865	4,31	575	13,86
2025-07-16	13F	Patton Fund Management, Inc.		896	−89,90	276	−88,99
2025-08-13	13F	Providence Capital Advisors, LLC		24 791	40,51	7 644	53,34
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		250 656	1,21	72 633	−6,91
2025-07-10	13F	Exchange Traded Concepts, Llc		49 070	−5,93	15 131	2,66
2025-08-14	13F	Twinbeech Capital Lp		93 732	26,27	28 903	37,80
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8 117	12,50	2 352	3,48
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		15 401	−0,03	3 855	−36,15
2025-08-13	13F	Natixis		37 855	977,57	11 673	1 083,77
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		450	0,00	142	−22,95
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		3 899	33,99	1 202	46,23
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		133	−2,21	41	7,89
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		37 878	−30,38	11 680	−24,02
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		128	−21,95	32	−50,00
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
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		51 480	2,46	14 917	−5,76
2025-08-14	13F	Headlands Technologies LLC		8 708	11,28	2 685	21,44
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		145	5,07	42	−2,33
2025-08-13	13F	Federated Hermes, Inc.		1 782	−4,81	549	3,98
2025-08-14	13F	Mml Investors Services, Llc		24 965	34,73	8	40,00
2025-08-12	13F/A	Boston Partners		1 125 880	18,08	347 151	28,91
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		780		241
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3 658	−74,63	1 434	−58,50
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		26 767	−24,93	8 433	−41,89
2025-09-11	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		5 366	26,23	1 819	70,96
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		38 553	2,67	11 888	12,79
2025-05-22	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		72 108		20 375
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		6 668	−85,24	1 932	−86,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		49		15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 378	−31,74	1 658	−25,52
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		13 413	−0,78	4 136	8,30
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		2 125	98,41	655	58,60
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-07-08	13F	Zrc Wealth Management, Llc		150	0,00	46	9,52
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300,00	1
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		442	5,74	136	15,25
2025-07-31	13F	Nisa Investment Advisors, Llc		25 455	3,70	7 849	13,16
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 686	−0,73	3 603	8,33
2025-05-05	13F	Lindbrook Capital, Llc		429	29,61	121	−4,72
2025-08-14	13F	California State Teachers Retirement System		85 734	9,31	26 437	19,29
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Kilter Group LLC		6		2
2025-08-12	13F	Bokf, Na		84		26
2025-07-09	13F	Bruce G. Allen Investments, LLC		9	800,00	3
2025-07-28	NP	VCULX - Growth Fund		161	−57,18	47	−61,02
2025-08-14	13F	CoreCap Advisors, LLC		111	516,67	34	580,00
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		221	220,29	55	103,70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		36 054	35,87	11 118	48,27
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4 095	−1,25	1 025	−36,92
2025-07-16	13F	West Branch Capital LLC		56	0,00	17	13,33
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 622	−0,67	500	8,46
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		752		188
2025-08-11	13F	Covestor Ltd		74	80,49	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		17 119	48,56	4 961	36,64
2025-08-05	13F	Wellington Shields Capital Management, LLC		540		167
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 932	−43,14	596	−38,02
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8	33,33	2	100,00
2025-07-18	13F	Hudson Value Partners, LLC		13 831	3,68	4 265	13,13
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		45 148	2,19	13 922	11,52
2025-07-22	13F	Gsa Capital Partners Llp		2 352	−15,64	1
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 895	7,60	975	12,34
2025-04-25	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 000	17,65	617	28,33
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 700	−73,88	3 390	−75,98
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		2 171	5,49	543	−32,63
2025-08-14	13F	Peak6 Llc		3 772	88,41	1 163	105,84
2025-08-04	13F	Haven Private, LLC		1 315		405
2025-07-18	13F	First Pacific Financial		27		8
2025-08-04	13F	Pensionmark Financial Group, Llc		880		271
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		32 303	−2,00	9 961	6,95
2025-08-14	13F	Rokos Capital Management LLP		68 226		21 037
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 008	0,00	753	−36,16
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		9 747	32,22	3 006	44,26
2025-08-14	13F	Erste Asset Management GmbH		1 562		483
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		421	−95,69	105	−97,26
2025-05-15	13F	CAPROCK Group, Inc.		3 034	302,92	857	195,52
2025-08-19	13F	State of Wyoming		604	96,10	186	113,79
2025-07-11	13F	Adirondack Trust Co		80	0,00	25	9,09
2025-08-08	13F	Summitry Llc		161 628	8,93	49 840	18,87
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2 517	85,07	776	102,08
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		70	0,00	20	−9,09
2025-08-12	13F	SlateStone Wealth, LLC		9 832	7,70	3	50,00
2025-08-14	13F	Hrt Financial Lp		27 485		8
2025-08-14	13F	Goldman Sachs Group Inc		128 840	−28,24	39 729	−21,69
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4 427	4,36	1 108	−33,33
2025-06-26	NP	UVALX - Value Fund Shares		32 900	21,85	8 236	−22,18
2025-08-13	13F	New South Capital Management Inc		398 811	−3,44	122 977	5,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		444	−48,31	137	−43,80
2025-03-31	NP	Eaton Vance Tax Advantaged Dividend Income Fund		0	−100,00	0	−100,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		40	0,00	12	9,09
2025-07-10	13F	Tompkins Financial Corp		11	0,00	3	0,00
2025-08-27	NP	RYTIX - Technology Fund Investor Class		678	25,79	209	37,50
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		86	8,86	22	−30,00
2025-05-30	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		326 697	−16,05	92 312	−38,58
2025-08-14	13F	Engineers Gate Manager LP		28 650	−64,41	8 835	−61,16
2025-07-25	13F	Yousif Capital Management, Llc		6 282	−0,65	1 937	8,45
2025-08-14	13F	Summit Trail Advisors, Llc		8 485		2 616
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		26 097	−13,46	8 048	−5,55
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		17 987	3,86	5 212	−4,47
2025-08-01	13F	Bessemer Group Inc		2 366	−43,12	1	−100,00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1 351	5,63	391	−2,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		450	−52,18	139	−47,92
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		239 152		59 865
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				443
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 009	0,15	503	−36,13
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12 472	6,14	3 846	15,81
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		5 336		1 336
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		6 566	0,18	1 903	−7,85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 038	162,12	320	188,29
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
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		21 624	9,06	6 266	0,30
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 588	0,38	398	−35,97
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 972	0,00	9 034	−26,84
2025-08-06	13F	Fox Run Management, L.l.c.		3 317	−47,44	1 023	−42,68
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1 158	−7,95	357	0,56
2025-06-26	NP	TLARX - Transamerica Large Core R		432		108
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		5 867	32,29	1 469	−15,54
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		24 200	−16,55	7 462	−8,93
2025-08-12	13F	Deutsche Bank Ag\		261 646	3,38	80 681	12,82
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 755	0,11	509	−7,97
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		113 795	0,00	28 485	−36,13
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 166	0,00	360	9,12
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	−99,73	0	−100,00
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		601 989	−3,65	185 629	5,15
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		15	−65,91	4	−82,35
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		820	16,31	205	−25,72
2025-08-12	13F	MAI Capital Management		823	14,31	254	24,63
2025-07-09	13F	Gateway Investment Advisers Llc		33 454	−0,11	10 316	9,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 043	383,78	938	287,60
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 950	28,46	1
2025-07-11	13F	IFM Investors Pty Ltd		10 342	2,98	3 189	12,41
2025-08-13	13F	California Public Employees Retirement System		83 438	6,05	25 729	15,73
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		504	23,23	155	34,78
2025-07-23	13F	Vontobel Holding Ltd.		123 664	−7,53	38 133	0,92
2025-08-14	13F	Man Group plc		101 088	−25,91	31 171	−19,15
2025-08-13	13F	Okabena Investment Services Inc		4 193	0,00	1 293	9,12
2025-05-14	13F	Bahl & Gaynor Inc		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		84		26
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		83	−4,60	26	4,17
2025-08-14	13F	Millennium Management Llc		202 855	−3,66	62 552	5,13
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		7 823	6,48	2 267	−2,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		111 837	−7,90	34 486	0,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		346	0,00	107	9,28
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		125	0,00	39	8,57
2025-03-31	NP	DAACX - Diversified Equity Fund		275	0,00	108	1,90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 113	185,43	2 193	127,96
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		7 202	0,00	2 221	9,14
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	200	−96,00	62	−95,68
2025-08-14	13F	Ameriprise Financial Inc		44 196	−85,98	13 630	−84,70
2025-08-13	13F	Walleye Trading LLC		2 237		690
2025-08-11	13F	Private Advisor Group, LLC		2 013		621
2025-07-29	NP	EBI - Longview Advantage ETF		384	1 921,05	111	2 120,00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 525	2,12	4 209	−6,07
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		55	0,00	14	−38,10
2025-08-14	13F	Sunbelt Securities, Inc.		337	1 062,07	130	1 525,00
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		2 257		696
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 534	21,17	473	32,49
2025-07-29	13F	Nordea Investment Management Ab		51 777	−13,63	16 069	−3,81
2025-08-14	13F	Graham Capital Management, L.P.		15 392	−23,91	4 746	−16,96
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		6 941	−8,96	2 140	−0,65
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		11 972	10,69	3 692	20,78
2025-08-12	13F	Clear Street Markets Llc		34		10
2025-08-13	13F	Capital Fund Management S.a.		45 432	61,44	14 009	76,19
2025-08-12	13F	Hillsdale Investment Management Inc.		2 855	26,61	880	38,15
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		359	38,61	111	50,68
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 808	2,40	18 312	−25,08
2025-08-26	NP	Profunds - Profund Vp Bull		45	−16,67	14	−13,33
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		165	0,61	51	8,70
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		8 940	0,00	2 757	9,11
2025-08-14	13F	Principia Wealth Advisory, LLC		3	0,00	1
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 034	0,00	319	8,90
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		114	0,00	35	9,38
2025-08-08	13F	SG Americas Securities, LLC		2 198	−65,47	1	−100,00
2025-08-13	13F	NEOS Investment Management LLC		711		219
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		98 881	10,13	30 491	20,18
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-07-31	13F	Mcdaniel Terry & Co		51 669	2,55	15 933	113 700,00
2025-07-31	13F/A	Avion Wealth		7	16,67	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		150	−54,82	46	−50,54
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		8 803	−10,95	2 714	−2,83
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		470	−0,63	148	−22,92
2025-07-30	13F	Whittier Trust Co		399	15,99	123	26,80
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 432	21,96	1 675	33,15
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		3
2025-08-14	13F	McIlrath & Eck, LLC		8	0,00	2	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		8 076		2 282
2025-08-14	13F	Wetherby Asset Management Inc		1 595	3,44	492	−17,48
2025-07-11	13F	Compass Ion Advisors, LLC		3 228	3,26	995	12,68
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		12 467	−2,74	3 121	−37,89
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		2	0,00	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		11		3
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		157	1 208,33	39	875,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		986	3,35	304	13,01
2025-08-07	13F	Resources Investment Advisors, LLC.		2 232	35,77	688	48,28
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		4	0,00	1	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		1 069	40,29	310	28,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		10 873	0,00	3 353	9,11
2025-08-04	13F	Spire Wealth Management		75	0,00	23	9,52
2025-04-22	13F	Prairie Wealth Advisors, Inc.		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 404	−2,90	433	5,88
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9 114	−37,25	2 811	−31,51
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		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 119	20,97	345	32,18
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		23 073	−0,10	6 686	−8,12
2025-05-29	NP	JAGWX - Mid Value Trust NAV		13 043	−16,62	3 685	−39,00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		397	10,89	122	20,79
2025-08-15	13F	Equitable Holdings, Inc.		1 020		315
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		17	−29,17	5	−16,67
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1 174	−27,35	362	−20,61
2025-07-28	13F	Bayforest Capital Ltd		226	−75,91	70	−73,96
2025-08-14	13F	Point72 Hong Kong Ltd		6 974	−26,82	2 151	−20,13
2025-08-13	13F	Rsm Us Wealth Management Llc		1 699	−50,28	524	−45,70
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		19 159	6,09	5 908	15,78
2025-08-14	13F	Howard Hughes Medical Institute		11		3
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		71 285	12,98	21 981	23,29
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		6		2
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-07-10	13F	Atticus Wealth Management, Llc		16	0,00	5	0,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 879	−0,72	1 196	8,43
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 500	−53,27	8 480	−49,01
2025-08-15	13F/A	MUFG Securities EMEA plc		25 150	0,60	7 756	9,78
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 952	−0,54	910	8,59
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		242	−31,83	70	−36,94
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		3 103	−13,32	877	−36,61
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		40	−4,76	12	9,09
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 571	0,00	484	9,26
2025-07-25	13F	Cascade Investment Advisors, Inc.		4 671	2,75	1 440	12,15
2025-07-14	13F	UMA Financial Services, Inc.		21	16,67	6	20,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2 395	−8,59	739	−0,27
2025-07-28	13F	Generali Asset Management SPA SGR		5 529	−31,29	1 705	−25,03
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 252	81,44	2 545	97,98
2025-07-23	13F	Nbt Bank N A /ny		368	0,00	113	9,71
2025-08-06	13F	Prospera Financial Services Inc		12 474		3 846
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 390	50,27	429	63,98
2025-07-25	13F	JustInvest LLC		7 012	52,50	2 162	66,44
2025-08-15	13F	Kestra Advisory Services, LLC		2 915	−0,48	899	8,59
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		1
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		7 321	43,86	2 069	5,24
2025-07-16	13F	ORG Wealth Partners, LLC		72	−77,91	23	−76,09
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		27 206	−1,20	8 389	7,83
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 768	3,81	11 519	−24,06
2025-08-08	13F	National Pension Service		4 650	0,00	1 434	9,14
2025-08-14	13F	D. E. Shaw & Co., Inc.		167 524	519,89	51 658	576,49
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		209	109,00	61	93,55
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		124	0,00	31	0,00
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6 226	25,68	1 962	−2,73
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		121	32,97	34	−2,86
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 583	4,70	1 105	14,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		480	−8,05	148	0,68
2025-08-14	13F	Schonfeld Strategic Advisors LLC		42 150	23,53	12 997	34,81
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		12 474	−2,47	3 122	−37,71
2025-08-07	13F	Los Angeles Capital Management Llc		35 709	57,00	11 011	71,35
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		21	−91,46	6	−91,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		88	8,64	27	22,73
2025-08-12	13F	Steward Partners Investment Advisory, Llc		383	−4,96	118	4,42
2025-08-12	13F	Coldstream Capital Management Inc		1 867	43,07	576	56,25
2025-08-08	13F	SG Capital Management LLC	Put	200 000		61 672
2025-08-06	13F	Cornercap Investment Counsel Inc		2 959		912
2025-08-12	13F	Inscription Capital, LLC		995		307
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		894	0,00	276	9,13
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		26 861	−0,34	8 283	8,76
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		4 549	−0,68	1 403	8,35
2025-08-08	13F	SG Capital Management LLC		269 070		82 970
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-05-15	13F	Rakuten Investment Management, Inc.		4 701	60,99	1 320	22,58
2025-08-07	13F	1620 Investment Advisors, Inc.		377	−2,08	116	7,41
2025-08-08	13F	Oak Thistle LLC		2 162		667
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		475	0,00	134	−26,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		0	−100,00	0	−100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 863	−0,88	7 975	8,18
2025-08-14	13F	Dearborn Partners Llc		1 200	3,90	370	13,50
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		36 052	104,68	9 025	30,73
2025-08-14	13F	Camden Capital, LLC		751		232
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		1 581	7,99	458	−0,65
2025-04-25	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		742		234
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		15 880	0,00	4 897	9,12
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		1 680	−43,30	529	−56,10
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		128	−0,78	39	8,33
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		622	0,00	192	9,14
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		724	−1,36	181	−36,93
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		27 764	24,30	8 561	35,65
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 180	21,11	672	32,28
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-08-26	NP	WASMX - Walden SMID Cap Fund		13 300	6,36	4 101	16,08
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		16 960		5 230
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		751	0,00	212	−26,90
2025-03-25	NP	PFPPX - MidCap Growth Fund R-3		12 459	−5,93	4 883	−3,48
2025-07-30	13F	Gulf International Bank (UK) Ltd		2 796	0,00	1
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 634	−6,46	18 080	2,08
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		24 552	0,00	6 146	−36,14
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		0	−100,00	0	−100,00
2025-08-04	13F	Assetmark, Inc		23 911	130,49	7 373	151,55
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		79	0,00	24	9,09
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		2	0,00	0
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1 325	−9,74	332	−42,43
2025-08-13	13F	Baird Financial Group, Inc.		126 181	−7,04	38 909	1,45
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		16 744	0,00	4 191	−36,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 135	12,49	350	22,46
2025-08-07	13F	Investment Management Corp /va/ /adv		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		5 716	−38,26	1 763	−32,65
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		94	−71,17	37	−70,97
2025-08-14	13F	Jane Street Group, Llc	Call	59 300	2 865,00	18 286	3 136,28
2025-08-14	13F	Jane Street Group, Llc	Put	1 200	−67,57	370	−64,59
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 102	19,18	1 478	9,64
2025-08-14	13F	Jane Street Group, Llc		657	−82,08	203	−80,48
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		7 340		2 263
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701	21,91	175	−22,22
2025-07-31	13F	Quest Partners LLC		175	−94,24	54	−93,82
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-07-23	13F	Valmark Advisers, Inc.		800	−1,96	247	6,96
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		33 350	0,00	10 284	9,13
2025-04-24	13F	Alta Wealth Advisors LLC		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0
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		353	33,71	109	45,95
2025-08-15	13F/A	Rakuten Securities, Inc.		6	500,00	2
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		468	−5,26	144	3,60
2025-05-12	13F	Mizuho Securities Usa Llc		4 114	−15,85	1 162	−38,45
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 567	2,77	1 100	12,14
2025-08-12	13F	Manchester Capital Management LLC		16	23,08	5	33,33
2025-07-28	13F	Revolve Wealth Partners, LLC		711	−0,28	219	8,96
2025-08-13	13F	Cary Street Partners Financial Llc		3 957	12,06	1 220	22,37
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		4 350	6,10	1 260	−2,40
2025-08-11	13F	HighTower Advisors, LLC	Call	800		39
2025-08-11	13F	HighTower Advisors, LLC		6 730	−1,77	2 075	7,24
2025-07-24	NP	FDCPX - Computers 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		72 827	−1,07	21 103	−9,01
2025-08-13	13F	Cerity Partners LLC		20 632	33,51	6 362	45,69
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		408	281,31	126	316,67
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		196	139,02	49	53,13
2025-08-14	13F/A	Rockefeller Capital Management L.P.		23 192	−16,62	7 491	−4,70
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		2 421	3,37	606	−33,91
2025-08-14	13F	Treasurer of the State of North Carolina		23 743	1,44	7	16,67
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		60 639	2,60	18 699	11,96
2025-07-22	13F	UniSuper Management Pty Ltd		13 807	−2,13	4 258	6,80
2025-08-14	13F	Balyasny Asset Management Llc		401 839	469,37	123 911	521,39
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		212	0,00	65	10,17
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 647	0,00	477	−7,92
2025-08-13	13F	Correct Capital Wealth Management		900	0,00	278	9,06
2025-07-11	13F	Diversified Trust Co		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 358	113,21	1 035	137,39
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		6 415	1,26	1 978	10,50
2025-08-14	13F	Algert Global Llc		7 600	10,47	2	100,00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 819	45,06	2 266	33,39
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		927		286
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 993	−2,73	563	−28,82
2025-08-08	13F	Mv Capital Management, Inc.		34	−10,53	10	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		220	0,00	68	8,06
2025-07-28	NP	ROM - ProShares Ultra Technology		2 625	−8,02	761	−15,46
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		2	−50,00	1	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		7	0,00	2	100,00
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		45 592	31,22	13 211	20,69
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		150	0,00	38	−36,21
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 302	0,00	401	9,26
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		58	18,37	18	30,77
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 077	−2,47	949	6,40
2025-07-29	13F	Private Wealth Management Group, LLC		22	340,00	7	500,00
2025-07-31	13F	Shaker Investments Llc/oh		4 705	−42,09	1 451	−36,82
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		12	33,33	3	0,00
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-07-18	13F	Truist Financial Corp		30 407	−5,24	9 376	3,41
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 527	−33,23	471	−27,24
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		13 700	−1,44	5 370	1,13
2025-05-12	13F	Cooper Financial Group		0	−100,00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		992		306
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	6 600	43,48	2 035	56,66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5 400	31,71	1 665	43,78
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		648 162	0,33	187 818	−7,72
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		74 477	31,25	18 643	−16,18
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		121	−9,70	35	−16,67
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		212 306	0,00	65 467	9,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		890	−5,42	274	3,40
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561 258	−49,28	173 070	−44,65
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 165	15,60	2 294	−26,17
2025-07-15	13F	Charter Capital Management, LLC\DE		1 850		570
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 771		443
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		8 482	56,26	2 616	70,58
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		371 966	3,80	114 699	13,28
2025-07-17	13F	Chicago Capital, LLC		32 793	0,00	10 112	9,14
2025-08-14	13F	Aqr Capital Management Llc		442 656	119,51	136 498	144,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		743	6,45	186	−32,23
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		3 826	2,08	1 109	−6,10
2025-08-14	13F	Two Sigma Investments, Lp		12 660		3 904
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		645	300,62	161	228,57
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3 403		1 049
2025-08-01	13F	Motley Fool Asset Management LLC		828	−3,04	255	5,81
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		56 304	−4,42	17 362	4,31
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		74 680	19,09	23 028	29,96
2025-05-06	13F	Nelson Capital Management, LLC		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		2 200	−0,23	678	8,83
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		65		20
2025-07-25	13F	Johnson Investment Counsel Inc		7 305	66,63	2 253	81,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		2 994	1,25	923	10,54
2025-07-25	13F	LRI Investments, LLC		377	0,00	116	9,43
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		0	−100,00	0	−100,00
2025-07-23	13F	Maryland State Retirement & Pension System		2 391	0,00	737	9,19
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Winton Capital Group Ltd		2 610		805
2025-08-13	13F	Tranquilli Financial Advisor LLC		656		202
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		2 637	0,00	813	9,13
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		17 439	1,09	4 365	−35,44
2025-07-31	13F	Ground Swell Capital, LLC		1 737	128,25	536	148,84
2025-08-18	13F	Geneos Wealth Management Inc.		61	79,41	19	100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1 744	22,39	538	33,58
2025-08-19	13F	Anchor Investment Management, LLC		294	0,00	91	8,43
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		9 531	0,99	2 386	−35,52
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		17 231	0,00	4 313	−36,13
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		25 139	15,70	7 752	26,26
2025-08-05	13F	NewSquare Capital LLC		49	188,24	15	275,00
2025-08-11	13F	One Capital Management, LLC		683		211
2025-08-11	13F	Bellwether Advisors, LLC		59		18
2025-07-28	13F	Duncker Streett & Co Inc		246	−1,20	76	7,14
2025-08-11	13F	GW&K Investment Management, LLC		189 809	0,73	59	9,43
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		5 658	−2,25	1 745	6,67
2025-08-11	13F	Great Lakes Advisors, Llc		26 845	536 800,00	8 278	827 700,00
2025-08-14	13F	Cove Street Capital, LLC		180	0,00	56	10,00
2025-08-14	13F	Alight Capital Management LP		18 400		5 674
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 355	5,45	418	14,88
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	2	0,00
2025-08-13	13F	Arizona State Retirement System		14 934	0,19	4 605	9,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4 193	−7,32	1 293	1,10
2025-08-08	13F	KBC Group NV		13 960	−0,09	4	33,33
2025-08-06	13F	True Wealth Design, LLC		339	5 550,00	105	10 300,00
2025-07-28	NP	VSTIX - Stock Index Fund		6 634	−1,95	1 922	−9,81
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		524	23,29	162	34,17
2025-08-13	13F	Natixis Advisors, L.p.		23 520	17,62	7	40,00
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		34 277	6,30	8 580	−32,11
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		9 911	1,69	3 056	11,01
2025-08-12	13F	CIBC Private Wealth Group, LLC		700	−13,58	216	25,00
2025-08-14	13F	EP Wealth Advisors, Inc.		4 465		1 377
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		3 064	−9,03	767	−41,97
2025-08-14	13F	Perbak Capital Partners LLP		2 359		727
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		13	−72,34	4	−69,23
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		428	12,04	107	−28,19
2025-07-14	13F	CHICAGO TRUST Co NA		711		219
2025-07-17	13F	Wolff Wiese Magana Llc		14	0,00	4	33,33
2025-07-22	13F	HFM Investment Advisors, LLC		3		1
2025-08-04	13F	Strs Ohio		4 278	26,38	1 319	37,97
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 677	−12,88	486	−19,97
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 888	60,09	891	74,85
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 030	0,00	291	−26,70
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 617	0,59	1 628	−7,50
2025-07-30	13F	Wallace Advisory Group, LLC		0	−100,00	0
2025-07-24	13F	Callan Family Office, LLC		5 866	22,41	1 809	33,53
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		9 880	−3,70	3 047	5,07
2025-08-14	13F	Sora Investors Llc		0	−100,00	0
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 834	9,95	531	1,14
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		2 551	0,00	787	9,17
2025-08-12	13F	Rhumbline Advisers		100 990	−3,16	31 141	5,68
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 241	8,48	383	18,27
2025-07-25	13F	Cwm, Llc		8 970	85,71	3	100,00
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		288 414	−32,91	88 935	−26,78
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		78	271,43	24	380,00
2025-08-14	13F	Atom Investors LP		20 353		6 276
2025-08-14	13F	Ambassador Advisors, LLC		7 221	4,27	2 227	13,80
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		38 549	−1,68	11 887	7,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1 852	0,00	571	9,18
2025-07-17	13F	Janney Montgomery Scott LLC		25 609	2,57	8	0,00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		966	−32,73	280	−35,57
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		319	−17,36	80	−47,68
2025-04-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		3 354	0,00	1 057	−22,64
2025-08-28	NP	QCSTRX - Stock Account Class R1		21 821	0,00	6 729	9,13
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2 959		912
2025-08-07	13F	Palisade Asset Management, LLC		5 020	0,00	1 548	9,10
2025-07-24	13F	Capital Advisors, Ltd. LLC		29	1 350,00	0
2025-08-14	13F	USS Investment Management Ltd		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		6 622	12,24	2 042	22,44
2025-07-29	NP	Guggenheim Active Allocation Fund		1 317	0,00	382	−7,97
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		313	4,68	97	14,29
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		41	28,12	12	10,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		29	11,54	9	14,29
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		7 368	−87,05	2 135	−88,08
2025-08-15	13F	Caxton Associates Llp		1 724	53,65	532	67,51
2025-07-15	13F	Fortitude Family Office, LLC		10	100,00	3	200,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		41	17,14	13	33,33
2025-08-06	13F	Golden State Wealth Management, LLC		20	0,00	6	20,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 200	466,67	3 145	519,09
2025-08-13	13F	Hsbc Holdings Plc		115 548	1,32	35 653	10,90
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		53		16
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 530	−1,63	780	7,44
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 627	27,46	658	−18,59
2025-08-14	13F	Alyeska Investment Group, L.P.		1 151 425	225,36	355 053	255,07
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3 401	483,36	986	187,17
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		42 020	1,04	12 957	10,27
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		9 470	109,51	2 676	53,30
2025-08-14	13F	Siemens Fonds Invest GmbH		715	20,17	220	30,95
2025-07-16	13F	Perigon Wealth Management, LLC		700		216
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		472	−3,67	185	−1,60
2025-08-15	13F	Zuckerman Investment Group, LLC		850	0,00	262	9,17
2025-08-13	13F	Grove Street Fiduciary, LLC		897	0,00	277	9,09
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 288	−2,65	397	6,43
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		30 600	−20,31	9 436	−13,04
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 993	8,33	3 252	−30,81
2025-07-30	13F	DekaBank Deutsche Girozentrale		26 599	−6,06	8	14,29
2025-08-26	13F/A	Thrivent Financial For Lutherans		367 809	−0,26	113	8,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		282	0,00	87	8,86
2025-05-15	13F	RBF Capital, LLC		0	−100,00	0	−100,00
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		591	−6,93	232	−4,55
2025-08-13	13F	Amundi		273 225	122,89	87 539	199,43
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 375		389
2025-08-14	13F	Susquehanna International Group, Llp		14 408	36,91	4 443	49,41
2025-08-14	13F	Susquehanna International Group, Llp	Call	48 700	95,58	15 017	113,46
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		5 012	−6,42	1 546	2,12
2025-08-14	13F	Susquehanna International Group, Llp	Put	24 900	14,75	7 678	25,23
2025-08-13	13F	Ossiam		1 788	1,65	551	10,87
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		15 975	7,36	4 926	17,17
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	0,00	0
2025-08-07	13F	Allworth Financial LP		271	41,15	84	80,43
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 105		277
2025-07-17	13F	Beacon Capital Management, LLC		26	0,00	8	0,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 889	7,76	547	−0,91
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		17 769	9,60	4 448	−30,01
2025-08-14	13F	Ancora Advisors, LLC		1 014	−9,63	313	−1,58
2025-07-30	13F	Cullen/frost Bankers, Inc.		35		11
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 013	14,21	254	−27,09
2025-07-28	13F	Twin Tree Management, LP		10 290	38 011,11	3 173	45 228,57
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		676	−48,40	208	−43,78
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		880	−6,78	271	1,88
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		2 229	−1,15	687	7,85
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 457	−10,89	365	−43,12
2025-07-02	13F	Doliver Advisors, Lp		748	−2,22	231	6,48
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		8 465	18,14	3	0,00
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-07-16	13F/A	CX Institutional		1 113	0,18	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		207	475,00	64	530,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		950	−11,30	293	−3,31
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		618 000	−20,26	190 566	−12,98
2025-08-07	13F	Sierra Ocean, Llc		128	156,00	39	178,57
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		3 685	−10,67	1 136	−2,49
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2 684	16,04	778	6,73
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		9		2
2025-08-06	13F	Mcrae Capital Management Inc		4 355	0,00	1 343	9,11
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-08	13F	Creative Planning		7 751	42,61	2 390	55,70
2025-07-29	13F	Activest Wealth Management		0		0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
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		852	4,16	247	−4,28
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		54 365	−4,52	21 308	−2,03
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 260	18,42	389	29,33
2025-05-05	13F	Morningstar Investment Services LLC		2 139	−47,26	1	−100,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		16 447	−0,78	5 072	8,29
2025-08-04	13F	Retirement Systems of Alabama		10 914	−1,14	3 365	7,89
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-07-29	NP	VITAX - Vanguard Information Technology 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		489 679	2,29	141 894	−5,92
2025-08-11	13F	FSA Wealth Management LLC		18	0,00	6	0,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		56	0,00	16	−5,88
2025-08-14	13F	Price T Rowe Associates Inc /md/		293 221	−76,09	90	−73,99
2025-08-26	NP	NOSIX - Northern Stock Index Fund		14 904	−4,95	4 596	3,72
2025-07-23	13F	Ameliora Wealth Management Ltd.		110	0,00	34	6,45
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596	244,51	149	122,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		8 780	0,00	2 707	9,15
2025-08-14	13F	Electron Capital Partners, LLC		196 298		60 530
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		438	5,80	135	16,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		48 675	0,00	15 009	9,13
2025-05-09	13F	Argent Trust Co		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		847	−4,19	261	4,82
2025-08-18	13F	Onefund, Llc		128		0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		973	0,00	300	9,49
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		240	0,00	74	10,45
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		337	6,31	98	−2,02
2025-07-30	13F	Studio Investment Management Llc		1 578	0,45	487	9,71
2025-08-12	13F	Laurel Wealth Advisors LLC		46 254	30 736,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		672	34,67	207	47,86
2025-08-14	13F	Xponance, Inc.		7 925	−8,77	2 444	−0,45
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		11 425	−26,29	3 523	−19,55
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		149	0,00	46	7,14
2025-08-07	13F	Profund Advisors Llc		847	−2,42	261	6,53
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−539		−166
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		3 141	−2,06	910	−9,90
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1 201		370
2025-08-08	13F	Larson Financial Group LLC		294	−51,96	91	−47,67
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		572	−16,98	143	−47,04
2025-07-30	13F	Forum Financial Management, LP		867	−15,00	267	−7,29
2025-08-11	13F	Brown Brothers Harriman & Co		127 296	−10,13	39 253	−1,93
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		6 737	0,00	2 077	9,14
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		3 377	6,03	979	−2,49
2025-08-14	13F	Point72 Asset Management, L.P.		596 662	136,38	183 987	157,96
2025-08-14	13F	Glen Eagle Advisors, LLC		1	0,00	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		31 092	−1,09	9 588	7,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1 999	−0,74	616	8,26
2025-07-14	13F	AdvisorNet Financial, Inc		22	−12,00	7	−14,29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		22 425	−0,24	6 915	8,86
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		18 900	1,61	6	0,00
2025-07-17	13F	Norris Perne & French Llp/mi		60 820	−0,45	18 754	8,64
2025-07-24	13F	Triodos Investment Management BV		24 000		7 401
2025-07-25	NP	XPND - First Trust Expanded Technology 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		194	16,17	56	7,69
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		130	19,27	33	−23,81
2025-08-12	13F	WealthTrak Capital Management LLC		2	−33,33	1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−7 190	−7,73	−2 217	0,73
2025-03-31	NP	FDEQX - Fidelity Disciplined 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		17 800	34,85	6 977	38,36
2025-07-15	13F	Public Employees Retirement System Of Ohio		35 592	0,09	10 975	9,24
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		4 187	0,00	1 291	9,13
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		55	−32,10	17	−27,27
2025-07-24	13F	Us Bancorp \de\		8 693	−31,23	2 681	−24,95
2025-05-14	13F	Shell Asset Management Co		0	−100,00	0
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		434 154	4,02	133 887	13,54
2025-08-29	NP	JAGMX - 500 Index Trust NAV		10 752	0,00	3 315	9,12
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-05-09	13F	Altfest L J & Co Inc		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		1 993	−3,35	615	5,50
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		820	0,00	253	9,09
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		580	−8,81	168	−16,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		38	11,76	11	10,00
2025-07-10	13F	Swedbank AB		36 701	10,80	11 317	20,92
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		11 099	0,13	3 216	−7,90
2025-07-31	13F	Buckingham Strategic Partners		1 678	34,78	517	47,29
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		5 779	−31,42	1 447	−56,21
2025-05-12	13F	Trust Asset Management LLC		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		5 831	−2,41	1 798	6,52
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 236		381
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		319	1 229,17	80	1 028,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		236	−3,67	73	4,35
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 700	28,57	833	40,30
2025-08-14	13F	Smartleaf Asset Management LLC		134	−46,61	42	−41,43
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		744	−4,62	229	4,09
2025-07-31	13F	Brighton Jones Llc		1 065		328
2025-08-12	13F	Swiss National Bank		155 200	6,67	47 857	16,41
2025-08-12	13F	Holderness Investments Co		850	0,00	262	9,17
2025-08-13	13F	Transce3nd, LLC		12	0,00	4	0,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		9 632	−5,11	2 970	3,56
2025-08-01	13F	Guinness Asset Management LTD		1 376	18,31	424	29,27
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 432	−2,53	750	6,39
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-07-30	13F/A	KPP Advisory Services LLC		2 037	36,99	628	49,52
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4 039	1,51	1	0,00
2025-08-18	13F	Pacific Center for Financial Services		286	0,00	88	10,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 406	135,12	407	159,24
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
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		8 591	−3,81	2 150	−38,57
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		362	−49,51	142	−48,35
2025-08-12	13F	SRS Capital Advisors, Inc.		1 281	68,55	395	84,58
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 545	−51,12	476	−46,70
2025-08-11	13F	TD Waterhouse Canada Inc.		219	−36,52	69	−28,87
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		953	0,00	294	8,92
2025-08-14	13F	Modern Wealth Management, LLC		5 635	1,28	1 738	10,50
2025-07-11	13F	Global X Japan Co., Ltd.		33	−32,65	10	−23,08
2025-08-13	13F	Bare Financial Services, Inc		2	−33,33	1
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
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		942	−1,26	236	−37,00
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		5 754	0,00	1 440	−36,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		4 957	0,90	1 529	10,09
2025-07-30	13F	New Mexico Educational Retirement Board		2 450	0,00	1
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		18 881	−6,83	5 822	1,68
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		893	88,79	275	106,77
2025-08-05	13F	Huntington National Bank		557	4,90	172	14,00
2025-08-14	13F	Advisor OS, LLC		1 124	−5,86	347	2,67
2025-08-12	13F	Pacer Advisors, Inc.		249 411	−3,84	76 908	4,94
2025-08-12	13F	Charles Schwab Investment Management Inc		316 395	0,97	97 564	10,19
2025-07-25	13F	Allspring Global Investments Holdings, LLC		72 729	−31,66	22 945	−23,84
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		3 554	0,00	1 030	−8,04
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-07-22	13F	Highland Capital Management, Llc		6 795	50,83	2 095	64,70
2025-08-04	13F	Amalgamated Bank		9 950	−2,53	3	50,00
2025-08-14	13F	Palisade Capital Management Llc/nj		23 854	2,73	7 356	12,10
2025-08-08	13F	Intech Investment Management Llc		2 342	−8,05	722	0,42
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		7 083	−35,24	1 773	−58,64
2025-07-21	13F	Cromwell Holdings LLC		128	−22,89	39	−15,22
2025-08-08	13F	Prospector Partners Llc		35 981	5,49	11 095	15,12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		134	50,56	41	20,59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		24 676	−3,14	7 609	5,71
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 283	−1,99	395	7,05
2025-08-14	13F	Woodline Partners LP		5 803	−74,54	1 789	−72,22
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 130	−16,54	348	−8,90
2025-08-06	13F	Achmea Investment Management B.V.		8 435	0,00	3	0,00
2025-08-12	13F	Pathstone Holdings, LLC		5 924	24,09	1 827	35,26
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		650	54,76	200	69,49
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		2 649		768
2025-08-14	13F	Royal London Asset Management Ltd		22 350	−5,48	6 892	3,14
2025-08-15	13F	Great West Life Assurance Co /can/		30 883	−39,20	10	−35,71
2025-08-08	13F	Smithfield Trust Co		436	0,00	0
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		1 346	−38,54	415	−32,85
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		704	0,00	204	−8,14
2025-07-08	13F	E. Ohman J:or Asset Management AB		1 950	0,00	601	9,27
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		12 522	0,38	3 628	−7,66
2025-08-08	13F	Advisors Capital Management, LLC		17 381	−1,60	5 360	7,37
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		26	−7,14	8	14,29
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		177 024	2,12	54 587	11,45
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4 163	104,77	1 284	123,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 186	14,68	1 291	25,12
2025-07-17	13F	Tealwood Asset Management Inc		3 526	−0,98	1	0,00
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		1 763	28,03	544	39,59
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 680	−1,93	518	7,02
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		692	−44,37	213	−39,32
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		55	−9,84	16	−21,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2 167	−6,07	668	2,61
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		156	23,81	39	−20,41
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		1 422		438
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 408	−0,56	352	−36,46
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		45 259	−72,42	13 115	−74,63
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-08-15	13F	Resources Management Corp /ct/ /adv		200	0,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3 101		956
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		84 111	−32,66	25 936	−26,51
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		449	0,00	130	−7,80
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		570	27,80	165	17,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2 198	−3,17	678	5,62
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 266	−6,15	429	27,30
2025-08-15	13F	State of Tennessee, Treasury Department		18 551	−17,67	5 720	−10,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		428	−13,36	132	−5,76
2025-08-07	13F	Acadian Asset Management Llc		54 348	126,79	17	166,67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		45 288	29,59	13 965	41,43
2025-07-16	13F	ORG Partners LLC		3	−40,00	1	−100,00
2025-08-07	13F	Robeco Schweiz AG		1 251	0,00	386	9,07
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		59 419	−46,05	14 874	−65,54
2025-08-12	13F	Nuveen, LLC		135 501	−17,90	41 783	−10,40
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		2 674		825
2025-08-12	13F	Trexquant Investment LP		12 567	−57,66	3 875	−53,79
2025-07-30	13F/A	Alpha Wealth Funds, LLC		1 700	−45,16	526	−40,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 183	−7,29	365	1,11
2025-08-14	13F	Quantinno Capital Management LP		114 994	151,69	35 460	174,68
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		927		363
2025-08-11	13F	HHM Wealth Advisors, LLC		285	0,00	88	8,75
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		22 613	−5,63	6 971	2,98
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 025	−2,01	316	7,12
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		121 190	−0,50	35 117	−8,48
2025-07-24	13F	IFP Advisors, Inc		233	64,08	72	77,50
2025-08-14	13F	Lazard Asset Management Llc		343 278	0,33	106	9,38
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 210	33,21	681	45,51
2025-08-14	13F	Bayesian Capital Management, LP		9 200		2 837
2025-08-08	13F	Tortoise Investment Management, LLC		880	0,69	271	10,16
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		215	9,14	61	−21,05
2025-08-06	13F	Rialto Wealth Management, LLC		6		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		143	0,00	44	10,00
2025-07-23	13F	Evexia Wealth Llc		627		208
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		100	0,00	31	7,14
2025-08-12	13F	Magnetar Financial LLC		12 944	−61,90	3 991	−58,42
2025-05-30	NP	RPGIX - T. Rowe Price Global Industrials 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		2 375	−34,66	671	−52,17
2025-08-07	13F	Commerce Bank		4 334	−11,24	1 336	−3,12
2025-08-01	13F	Logan Capital Management Inc		28 313	−8,77	8 731	−0,44
2025-06-26	NP	ACVF - American Conservative Values ETF		651	1,88	163	−35,20
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		2 169	1,97	543	−34,93
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		527	0,38	132	−36,10
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		6 534		2 015
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11 777		3 632
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		10 038	110,22	2 513	34,26
2025-08-11	13F	Symphony Financial, Ltd. Co.		75 403		23 253
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		52 592	2,25	16 238	12,04
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		29 660	−50,69	9 146	−46,19
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		10 611	0,00	2 656	−36,12
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		19	0,00	5	−28,57
2025-07-31	13F	Washington Trust Advisors, Inc.		49 941	0,50	15 400	9,67
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		46 269	0,00	11 582	−36,13
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		1 405	−5,13	433	3,59
2025-08-05	13F	Bank of New York Mellon Corp		316 934	−28,42	97 730	−21,89
2025-07-18	13F	Dogwood Wealth Management LLC		5	0,00	2	0,00
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		706	782,50	277	820,00
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		12 798	73,25	3 708	59,35
2025-08-19	13F	National Asset Management, Inc.		923	35,74	285	8,40
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 458	14,97	695	−15,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		470	18,69	145	29,73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 024	−49,71	2 783	−45,13
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		12	−82,35	3	−85,71
2025-08-08	13F	SBI Securities Co., Ltd.		25	−3,85	8	0,00
2025-08-12	13F	Richard W. Paul & Associates, LLC		8	0,00	2	0,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 051	−16,85	324	−9,24
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		54	50,00	14	−7,14
2025-08-13	13F	MetLife Investment Management, LLC		12 956	−6,22	3 995	2,36
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		4 581	−65,56	1 413	−62,43
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		39 055	0,00	9 776	−36,13
2025-08-04	13F	Simon Quick Advisors, Llc		2 342	101,72	722	120,12
2025-05-08	13F	Baader Bank INC		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		1 390	−6,52	429	1,90
2025-07-22	13F	DAVENPORT & Co LLC		11 183	23,56	3 457	35,94
2025-08-08	13F	Geode Capital Management, Llc		1 318 957	0,05	405 031	9,00
2025-08-11	13F	Empowered Funds, LLC		1 608	11,59	496	21,62
2025-07-24	13F	Trust Co Of Toledo Na /oh/		81		25
2025-03-27	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		162	20,00	63	23,53
2025-07-22	13F	Merit Financial Group, LLC		1 511	−31,78	466	−25,60
2025-07-29	13F	Hartline Investment Corp/		7 840	−62,60	2 418	−59,19
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		1 209	−3,28	303	−38,24
2025-08-14	13F	Toronto Dominion Bank		21 550	13,89	6 645	24,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 136	4,12	350	13,64
2025-07-23	13F	Sachetta, LLC		31	106,67	10	125,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		85 480	64,69	26 359	79,72
2025-07-24	13F	Blair William & Co/il		87 140	0,11	26 870	9,25
2025-08-14	13F	Gotham Asset Management, LLC		115 741	156,86	35 690	180,31
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		32	6,67	9	0,00
2025-07-23	13F	Equitable Trust Co		3 032	87,39	935	104,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		9 560	−16,58	2 948	−8,99
2025-07-08	13F	Rise Advisors, LLC		35	0,00	11	11,11
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 791	0,00	552	9,09
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		2 899		894
2025-08-12	13F	DnB Asset Management AS		9 239	1,82	2 849	11,12
2025-07-23	13F	Louisiana State Employees Retirement System		2 700	−3,57	833	5,18
2025-08-14	13F	Ubs Asset Management Americas Inc		367 852	11,60	113 431	21,79
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		30 664	2,73	9 456	12,12
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		2 290	−0,35	573	−36,33
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		4 312		1 330
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 600	−27,27	493	−20,61
2025-07-25	13F	Van Strum & Towne Inc.		1 550	−24,39	478	−17,62
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		26 020	1,30	7 540	−6,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		15 600	−19,59	4 810	−12,24
2025-08-12	13F	Archer Investment Corp		14	40,00	4	100,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		2 467	0,00	618	−36,13
2025-07-15	13F	Fifth Third Bancorp		4 123	31,85	1 271	43,94
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		247	−0,40	76	8,57
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		4 206	−2,32	1 219	−10,18
2025-07-02	13F	Central Pacific Bank - Trust Division		270	−17,43	83	−9,78
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 082		334
2025-05-27	NP	USSE - Segall Bryant & Hamill Select Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		3 006	−12,57	927	−4,63
2025-08-06	13F	Metis Global Partners, LLC		1 837	−10,39	566	−2,25
2025-08-13	13F	Groupama Asset Managment		699	−71,25	216	−68,33
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		78 243	−37,08	24 127	−31,34
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		367 259	13,03	113 248	23,35
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		30	−98,27	8	−98,97
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		160 822	24,39	40 257	−20,56
2025-07-25	13F	Community Bank, N.A.		67	0,00	21	11,11
2025-08-13	13F	Truvestments Capital Llc		942	18,34	290	29,46
2025-07-18	13F	Robeco Institutional Asset Management B.V.		122 290	−22,19	37 709	−15,08
2025-08-13	13F	OMERS ADMINISTRATION Corp		1 845	0,00	569	9,02
2025-08-14	13F	Horizon Investments, LLC		7 445	892,67	2 296	987,68
2025-08-14	13F	Dark Forest Capital Management Lp		4 360	−38,70	1 344	−33,10
2025-07-08	13F	Everpar Advisors Llc		1 422	−4,82	438	3,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 852	−35,09	571	−29,16
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		816	0,00	204	−36,05
2025-07-11	13F	Eagle Bay Advisors LLC		810		250
2025-07-28	13F	Harbour Investments, Inc.		39	−26,42	12	−14,29
2025-08-13	13F	Korea Investment CORP		24 158	−38,70	7 449	−33,10
2025-08-13	13F	TCM Advisors, LLC				586	38,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		280	−34,73	86	−28,93
2025-08-14	13F	Kovitz Investment Group Partners, LLC		390 741	8,67	120 489	18,59
2025-08-08	13F	Massachusetts Financial Services Co /ma/		521 785	5,39	160 898	15,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 370	0,00	422	9,04
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		127	5,83	39	18,18
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		24 263		7 031
2025-08-12	13F	Ensign Peak Advisors, Inc		79 272	−6,84	24 444	1,67
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		302	0,00	93	9,41
2025-07-28	13F	RFG Advisory, LLC		840	0,60	259	10,21
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2		1
2025-08-28	NP	NCGFX - New Covenant Growth Fund		438	0,00	135	9,76
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		6 652	11,22	1 928	2,28
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		16 125	4,34	4 036	−33,37
2025-07-29	13F	Everence Capital Management Inc		2 140		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 112	0,00	343	8,92
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		668	33,87	167	−14,36
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		31	0,00	10	12,50
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		655	8,80	202	18,24
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		4 159	−36,98	1 282	−30,81
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		32 314	5,61	9 964	15,26
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 200	16,33	2 317	−14,88
2025-07-23	13F	Venturi Wealth Management, LLC		2 100	61,29	648	76,29
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	1
2025-07-01	13F	Kera Capital Partners, Inc.		1 528		471
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		35 530	−2,07	10 039	−28,35
2025-05-14	13F	Ellevest, Inc.		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		37 911	−1,19	11 690	7,83
2025-08-05	13F	Bank Of Montreal /can/		27 126	−11,40	8 365	−3,31
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 646	−5,01	4 208	3,65
2025-08-14	13F	Optiver Holding B.V.		38		12
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		225 494	−50,11	69 533	−45,55
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 137	9,43	329	0,61
2025-05-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		42 054	14,81	12 968	25,29
2025-08-25	13F/A	Neuberger Berman Group LLC		20 003	−91,62	6 168	−90,86
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		14	0,00	4	−40,00
2025-08-13	13F	Bell Asset Management Ltd		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		743	0,00	229	9,57
2025-08-29	NP	STXG - Strive 1000 Growth ETF		135	0,00	42	7,89
2025-07-30	13F	Ethic Inc.		5 319	−20,99	1 645	−13,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		68	0,00	21	5,26
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
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		13 648	0,99	3 416	−35,50
2025-08-06	13F	Pekin Hardy Strauss, Inc.		1 935	0,00	597	9,16
2025-08-13	13F	Mackenzie Financial Corp		2 095	−75,16	646	−72,89
2025-05-27	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		3 367	−30,98	951	−49,50
2025-07-14	13F	Farmers & Merchants Investments Inc		97	0,00	30	7,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		402	6,63	124	16,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		17 380		5 359
2025-07-28	NP	VCGAX - Growth & Income Fund		710	38,67	206	28,93
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		66 133	49,27	16 554	−4,66
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		17 692	163,55	5 574	103,99
2025-08-14	13F	Van Eck Associates Corp		19 107	−5,52	6	0,00
2025-08-14	13F	Scopus Asset Management, L.p.		20 000	251,00	6 167	283,04
2025-08-14	13F	Scopus Asset Management, L.p.	Call	30 000		9 251
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2 383	−6,88	735	1,52
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-04-25	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		319	−42,52	100	−55,56
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		15 692	−10,30	4 842	−1,88
2025-08-14	13F	UBS Group AG	Call	13 100		4 040
2025-08-14	13F	UBS Group AG	Put	178 200		54 950
2025-08-14	13F	UBS Group AG		391 744	−12,36	120 798	−4,36
2025-08-13	13F	Jones Financial Companies Lllp		1 218	31,82	377	45,17
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 142	−70,87	323	−78,73
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1 102		319
2025-08-14	13F	American Capital Management Inc		3 300	0,00	1 018	9,12
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		630	1,45	183	−6,67
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		120	−42,86	34	−59,26
2025-08-07	13F	Parkside Financial Bank & Trust		205	19,19	63	31,25
2025-08-14	13F	IHT Wealth Management, LLC		731	−5,06	225	3,69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6 365	10,77	1 963	21,64
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		1 588		490
2025-07-29	13F	Stephens Inc /ar/		2 672	33,33	824	45,41
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		1 174	0,00	362	9,37
2025-07-28	13F	Axxcess Wealth Management, Llc		927	−0,22	286	8,78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		168	−6,67	52	2,00
2025-04-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		2 624	0,31	827	−22,37
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		92 946	−22,91	28 661	−15,87
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 482 018	0,11	456 995	9,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		534	0,00	165	9,33
2025-04-25	13F	Hixon Zuercher, LLC		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		4 418	0,00	1 362	9,13
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		6 100	−53,56	1 881	−49,34
2025-08-05	13F	Plato Investment Management Ltd		1 921	24,82	590	34,40
2025-07-15	13F	Forte Capital Llc /adv		1 174	15,55	362	26,13
2025-07-28	13F	BRYN MAWR TRUST Co		452	81,53	139	98,57
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		28 050	16,20	8 649	26,82
2025-08-14	13F	Lighthouse Investment Partners, LLC		8 000		2 467
2025-08-12	13F	Handelsbanken Fonder AB		12 800	−69,39	4	−72,73
2025-08-13	13F	Panagora Asset Management Inc		96 569	1,75	29 778	11,04
2025-08-14	13F	Daiwa Securities Group Inc.		10 200	2,95	3	50,00
2025-08-14	13F	Haven Capital Group, Inc.		1 676	−3,84	517	4,87
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		5 600	51,35	1 402	−3,38
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2 600	225,00	802	254,42
2025-08-08	13F	Avantax Advisory Services, Inc.		3 049	35,63	940	48,03
2025-08-14	13F	Tudor Investment Corp Et Al		20 086	−69,14	6 194	−66,33
2025-08-07	13F	ProShare Advisors LLC		16 733	6,10	5 160	15,78
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 500	8,70	771	18,64
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		10 000	25,00	3 084	36,42
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		39 121	−25,53	12 067	−18,57
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 900		586
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		34	−24,44	10	−47,06
2025-08-27	13F/A	Squarepoint Ops LLC		72 042	−78,43	22 215	−76,46
2025-08-13	13F	VestGen Advisors, LLC		6 093		1 913
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 048	0,00	1 248	9,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		516	24,94	159	37,07
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		4 725	−12,06	1 183	−37,33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		27	0,00	8	14,29
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		158 130	16,13	48 761	26,73
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		7 485	8,18	2 169	−0,50
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		4 805	2,23	1 203	−34,74
2025-05-29	NP	LGH - HCM Defender 500 Index ETF		248	−14,19	70	−36,94
2025-08-12	13F	Westport Asset Management Inc		34 335	0,00	10 588	9,13
2025-08-13	13F	Schroder Investment Management Group		182 381	5,50	56 239	15,86
2025-08-06	13F	Ing Groep Nv		20 191		6 226
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 175	4 107,32	1 295	3 400,00
2025-07-24	13F	Papp L Roy & Associates		752	0,00	232	8,96
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		284	−6,27	82	−13,68
2025-08-14	13F	Prestige Wealth Management Group LLC		12	0,00	4	0,00
2025-04-08	13F	Red Spruce Capital, LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		227 951	75,79	70 291	91,85
2025-08-13	13F	Quadrant Capital Group Llc		1 905	−1,65	587	7,31
2025-07-25	13F	Hemington Wealth Management		110	23,60	0
2025-08-13	13F	Norges Bank		540 763		166 750
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		27 104	0,79	7 854	−7,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		28 900	14,23	8 912	24,66
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		11	−99,06	3	−99,37
2025-08-13	13F	Employees Retirement System of Texas		414		0
2025-08-13	13F	Victory Capital Management Inc		958 819	−19,00	295 661	−11,60
2025-06-26	NP	SVBAX - Balanced Fund Class A		203 398	140,42	50 915	53,55
2025-07-31	13F	R Squared Ltd		1 098	−30,51	339	−24,22
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		500	−16,67	125	−46,81
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		38 022	30,00	11 724	41,87
2025-08-13	13F	Sessa Capital IM, L.P.		206 984		63 826
2025-08-04	13F	Creative Financial Designs Inc /adv		1	−98,94	0	−100,00
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		31 298	−4,79	9 651	3,91
2025-08-05	13F	Simplex Trading, Llc	Put	800		0
2025-08-05	13F	Simplex Trading, Llc		1 494	611,43	0
2025-08-05	13F	Simplex Trading, Llc	Call	1 400	−76,27	0	−100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		756	509,68	189	397,37
2025-08-13	13F	First Trust Advisors Lp		26 497	−30,04	8 171	−23,66
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		32 278	−6,59	10	0,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		5 527	−19,36	1 602	−25,85
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 152	1,29	1 280	10,54
2025-07-23	13F	Citizens National Bank Trust Department		280	0,00	86	8,86
2025-07-11	13F/A	Umb Bank N A/mo		226	−24,67	70	−17,86
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Rafferty Asset Management, LLC		17 981	24,01	5 545	35,32
2025-07-14	13F	GAMMA Investing LLC		1 587	75,17	489	91,76
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		9 593	16,43	2 958	27,06
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		288	−7,99	83	−15,31
2025-08-11	13F	Cornerstone Planning Group LLC		5	25,00	2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		3 315	−0,15	830	−36,28
2025-07-23	13F	Klp Kapitalforvaltning As		17 650	1,73	5 443	11,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		8 330		2 569
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		29	−97,05	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		168	0,00	52	8,51
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		4 600	8,24	1 333	−0,45
2025-08-06	13F	First Horizon Advisors, Inc.		292	48,98	90	63,64
2025-08-14	13F	Norinchukin Bank, The		2 765	6,59	853	16,39
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		30	7,14	8	−30,00
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		139 057	21,94	42 880	33,07
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-14	13F	F/M Investments LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		5 723	−4,90	2	0,00
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		182	3,41	56	14,29
2025-08-20	13F	Kentucky Retirement Systems		3 277	−6,13	1 010	2,43
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		200	7,53	62	17,31
2025-07-28	13F	New York State Teachers Retirement System		41 391	−0,03	13	9,09
2025-07-08	13F	Gallacher Capital Management LLC		889	20,30	274	31,73
2025-08-15	13F	Morgan Stanley		622 714	23,73	192 021	35,03
2025-08-13	13F	PineBridge Investments, L.P.		14 586	−79,02	4 498	−77,10
2025-08-12	NP	POPFX - Prospector Opportunity Fund		11 090	10,73	3 420	20,86
2025-08-27	NP	VISVX - Vanguard Small-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		397 507		122 575
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		605	0,00	187	9,41
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		11	−26,67	3	−60,00
2025-07-14	13F	Park Avenue Securities Llc		4 864		2
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		19 546	2 599,72	6 027	2 060,22
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		113 018	13,87	34 850	24,27
2025-08-26	NP	TLSTX - Stock Index Fund		725	0,00	224	9,31
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		8 842	0,88	2 213	−35,57
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		160 514	−51,30	49 496	−46,85
2025-09-18	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		289	−16,71	98	12,79
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 087	−12,27	335	−4,29
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		62 111	−1,70	15 548	−37,22
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 267	−2,27	818	−37,63
2025-08-14	13F	Two Sigma Advisers, Lp		1 623	14,05	500	24,38
2025-08-14	13F	State Street Corp		2 204 370	1,24	679 740	10,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		12 299	7,39	3 793	17,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		304	3,75	94	13,41
2025-08-14	13F	Aquatic Capital Management LLC		15 786	−42,29	4 868	−37,03
2025-07-17	13F	Greenleaf Trust		3 083	6,16	951	15,85
2025-08-14	13F	Qube Research & Technologies Ltd		123 539	−59,12	38 094	−55,39
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		30 254	−2,07	8 767	−9,93
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-07-16	13F	Stephenson National Bank & Trust		176		54
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 885	7,49	890	17,28
2025-08-11	13F	Empirical Finance, LLC		1 768	0,68	545	9,88
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		157 848	25,16	48 674	36,59
2025-07-09	13F	Chesley Taft & Associates LLC		2 579	0,00	795	9,20
2025-08-14	13F	Aureus Asset Management, LLC		684		211
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11 860	49,90	3 839	71,77
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2 610	64,88	1
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		337	44,64	104	58,46
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		1 580	1,15	396	−35,46
2025-08-12	13F	LPL Financial LLC		73 255	144,98	22 589	167,36
2025-08-27	13F/A	Brinker Capital Investments, LLC		14 918	81,93	4 600	98,53
2025-08-05	13F	GPS Wealth Strategies Group, LLC		39	0,00	12	9,09
2025-07-17	13F	LVW Advisors, LLC		2 167	−8,57	668	−0,15
2025-08-14	13F	GWM Advisors LLC		1 137	−13,73	351	−5,91
2025-07-31	13F	Hartford Financial Management Inc.		160	0,00	49	8,89
2025-08-27	NP	RYNVX - Nova Fund Investor Class		203	−3,33	63	5,08
2025-08-13	13F	Renaissance Technologies Llc		76 531	−72,20	23 599	−69,67
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 495	−16,43	461	−8,91
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		58	1,75	18	6,25
2025-07-30	13F	Capital Investment Services of America, Inc.		59 492	2,58	18 345	11,95
2025-08-13	13F	Johnson Financial Group, Inc.		30	200,00	9	350,00
2025-08-11	13F	Seizert Capital Partners, Llc		20 682	−3,92	6 378	4,85
2025-08-14	13F	State Of Wisconsin Investment Board		43 879	50,14	13 531	63,86
2025-08-07	13F	HighPoint Advisor Group LLC		5 623	25,68	1 734	51,35
2025-07-08	13F	Parallel Advisors, LLC		457	101,32	141	118,75
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		35 104	−8,74	10 825	−0,41
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 828	297,39	564	336,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		7 100	0,00	2 189	9,12
2025-08-13	13F	Qtron Investments LLC		2 229	0,00	687	9,22
2025-08-12	13F	APG Asset Management N.V.		873 824	3,98	229 546	4,42
2025-08-18	13F/A	Kestra Investment Management, LLC		4 240	18,87	1 307	29,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		119	−0,83	37	9,09
2025-08-01	13F	Bank of Jackson Hole Trust		50	0,00	15	0,00
2025-08-13	13F	BLI - Banque de Luxembourg Investments		38 900	−6,27	12 027	3,41
2025-08-14	13F	Alliancebernstein L.p.		779 680	1 310,32	240 422	1 439,09
2025-08-14	13F	Investment Management Corp of Ontario		1 232	−13,97	380	−6,19
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0
2025-07-22	13F	DT Investment Partners, LLC		15	0,00	5	0,00
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		3 461	−0,17	866	−36,23
2025-08-12	13F	Willis Investment Counsel		3 070		947
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		311 892	−1,50	96 175	7,50
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		861	−3,91	249	−11,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		361	0,00	111	8,82
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-05	13F	State Of Michigan Retirement System		13 791	−0,72	4 253	8,33
2025-08-14	13F	Canada Pension Plan Investment Board		77 107	60,06	23 777	74,68
2025-08-18	13F/A	National Bank Of Canada /fi/		53 476	37,75	16 490	50,32
2025-07-30	13F	Greatmark Investment Partners, Inc.		12 210	−1,19	3 765	7,85
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 725	0,00	500	−8,10
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		15 151	−47,92	4 672	−43,18
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		434	−0,91	126	−8,76
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 701	415,45	493	377,67
2025-07-21	13F	Zwj Investment Counsel Inc		34 039	33,90	10 496	46,12
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		437 048	1,60	134 768	10,88
2025-08-11	13F	Citigroup Inc		58 663	−28,48	18 089	−21,95
2025-08-14	13F	Benjamin Edwards Inc		715		220
2025-08-29	NP	STRV - Strive 500 ETF		749	0,00	231	9,00
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		1 360	0,00	419	9,11
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Heron Bay Capital Management		34 576	0,35	10 662	9,50
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		14	0,00	4	−40,00
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		13 232	8,41	3 312	−30,77
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 858	0,82	7 048	10,02
2025-08-08	13F	Vestcor Inc		1 079	−0,46	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		648	0,00	200	8,74
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		43	4,88	12	−20,00
2025-07-18	13F	Impact Capital Partners LLC		1 898	0,42	585	9,55
2025-08-07	13F	Montag A & Associates Inc		125	0,00	39	8,57
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 473	−73,39	1 071	−70,99
2025-08-11	13F	Rothschild Investment Llc		1 446	7,83	446	17,72
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		0	−100,00	0	−100,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		809	17,08	234	7,83
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		12 688	1,07	3 176	−35,45
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		0	−100,00	0	−100,00
2025-08-14	13F	Snowden Capital Advisors LLC		675		208
2025-08-14	13F	Verition Fund Management LLC		36 986	47,25	11 405	60,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		607	4,30	152	−33,77
2025-08-13	13F	Ostrum Asset Management		484	−2,81	149	6,43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		815	−90,74	204	−94,09
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-08-01	13F	Advisory Alpha, LLC		1 197	64,42	369	80,00
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		208	48,57	64	64,10
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		503 473	34,40	126 029	−14,16
2025-08-08	13F	IMA Wealth, Inc.		11 000	0,00	3 392	9,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		252 825	24,81	77 961	36,21
2025-04-25	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		3 392	28,58	1 069	−0,47
2025-08-11	13F	Bell Investment Advisors, Inc		26	36,84	8	60,00
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		38 978	0,00	9 757	−36,14
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		9	0,00	2	−33,33
2025-07-07	13F	Versant Capital Management, Inc		1 949	1 020,11	601	1 124,49
2025-08-06	13F	Andra AP-fonden		21 200	64,34	6 537	79,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13 326	15,45	4 109	26,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 497	0,17	8 547	−7,87
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964	−15,73	241	−46,21
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		267	−3,61	67	−38,89
2025-08-13	13F	Pictet Asset Management Holding SA		269 183	218,12	83 011	247,19
2025-08-14	13F	Davidson Kempner Capital Management Lp		35 000		10 793
2025-08-13	13F	Boston Family Office Llc		52 230	−8,24	16	0,00
2025-07-09	13F	Thrive Wealth Management, LLC		1 054	0,00	325	9,43
2025-08-14	13F	Macquarie Group Ltd		662 690	17,42	204 348	28,14
2025-08-07	13F	CENTRAL TRUST Co		376	0,00	116	8,49
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		374	0,00	115	9,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		439	−81,57	135	−79,94
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		120	−9,77	37	0,00
2025-07-09	13F	Czech National Bank		12 430	5,34	3 833	14,94
2025-08-07	13F	Keystone Financial Services		818	−23,91	252	−16,83
2025-07-02	13F	Norway Savings Bank		3 960	20,07	1 221	31,15
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 336	8,30	720	18,23
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		653	0,00	201	9,24
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		75	2,74	22	−4,55
2025-08-12	13F	Legal & General Group Plc		276 588	−22,84	85 289	−15,80
2025-07-29	13F	Regions Financial Corp		2 625	−3,81	809	4,93
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		79	−31,90	23	−38,89
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1 410	−6,62	435	1,88
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		18	0,00	5	−42,86
2025-08-11	13F	Nomura Asset Management Co Ltd		16 630	0,36	5 128	9,53
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		771		223
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		1 904		587
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		400	−42,86	123	−37,56
2025-08-12	13F	Entropy Technologies, LP		4 072	−65,38	1 256	−62,23
2025-08-13	13F	GeoWealth Management, LLC		166	133,80	51	155,00
2025-04-21	13F	Alta Capital Management Llc/		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		2 642		815
2025-07-29	13F	Chicago Partners Investment Group LLC		1 417	74,08	477	128,23
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		86	0,00	27	8,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 591	−3,91	1 107	4,93
2025-04-24	13F	Graphene Investments SAS		0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		39	−9,30	10	−43,75
2025-05-02	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 360	142,86	419	165,19
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		667 472	−2,05	205 822	6,89
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 198	6,98	6 143	−1,60
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		8 502	−2,90	2 622	5,94
2025-07-23	13F	Trifecta Capital Advisors, LLC		3	0,00	1
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		306	992,86	120	1 090,00
2025-08-01	13F	Peregrine Capital Management Llc		3 162	−30,51	975	−24,12
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		492 528	18,91	151 876	29,77
2025-08-13	13F	Townsquare Capital Llc		3 181	−24,50	981	−17,65
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Prudential Plc		1 775		547
2025-03-28	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		209 380	27,39	82 064	30,72
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		418	74,90	129	75,34
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−212	194,44	−61	177,27
2025-08-14	13F	Wells Fargo & Company/mn		316 302	−3,98	97 535	4,79
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		1 635 730	0,98	504 394	10,20
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 422	16,37	412	7,29
2025-08-04	13F	Hantz Financial Services, Inc.		366	−89,27	0
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		4 488	0,00	1 384	9,07
2025-06-27	NP	VEGN - US Vegan Climate ETF		243	3,40	61	−34,78
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6 855	303,24	2 114	340,21
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		18 314	1,97	5 647	11,29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		257	0,00	79	9,72
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		670	−1,76	207	7,29
2025-08-26	NP	WAMFX - Walden Midcap Fund		6 820	1,87	2 103	11,21
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		14 444	−19,93	4 454	−12,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		794	−6,04	311	−3,42
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 137	−8,53	351	−0,28
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		783	7,70	227	−1,31
2025-08-26	NP	Profunds - Profund Vp Ultrabull		14	−33,33	4	−20,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		251	0,00	71	−27,08
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4 911	18,34	1 514	29,18
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		36 390		9 109
2025-07-31	13F	Optimum Investment Advisors		280	0,00	86	8,86
2025-08-05	13F	Tsfg, Llc		25	0,00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		3 186	−5,85	982	2,72
2025-08-14	13F	Integrated Wealth Concepts LLC		879		271
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		815	−0,49	236	−8,53
2025-08-14	13F	Comerica Bank		10 383	2,04	3 202	11,34
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		3 681	59,77	921	1,99
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4 073	−5,65	1	0,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		3 535	1,79	1 090	11,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		52	36,84	16	60,00
2025-07-30	13F	Securian Asset Management, Inc		2 688	−3,59	829	5,21
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		5 373	54,22	1 557	41,84
2025-07-08	13F/A	Salem Investment Counselors Inc		125	0,00	39	8,57
2025-07-29	13F	Palmer Knight Co		22 452	45,05	6 923	58,31
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	50,00	46	21,05
2025-07-28	13F	Rosenberg Matthew Hamilton		26	0,00	8	14,29
2025-08-26	NP	Profunds - Profund Vp Technology		273	−9,30	84	−1,18
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		5 927	0,00	1 484	−36,16
2025-08-13	13F	Cresset Asset Management, LLC		2 504	19,41	772	30,41
2025-08-12	13F	Franklin Resources Inc		374 881	−7,86	115 598	0,55
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		173 500	7,54	43 431	−31,32
2025-05-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-08-04	13F	UNIVEST FINANCIAL Corp		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 802	12,77	556	23,06
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		1 090		336
2025-07-31	13F	MQS Management LLC		0	−100,00	0
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		1 289	3,20	323	−34,15
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		29 304	−0,45	7 335	−36,42
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		15	0,00	5	0,00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 228	0,00	307	−36,17
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		3 210	46,78	804	−6,30
2025-07-24	13F	Ronald Blue Trust, Inc.		109	81,67	34	106,25
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		95	−6,86	29	3,57
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	0,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		1	0,00	0
2025-08-05	13F	Mission Wealth Management, Lp		1 306	3,82	403	13,24
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		314		97	−139,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		88	−16,19	27	−6,90
2025-08-14	13F	Utah Retirement Systems		8 447	−0,80	2 605	8,27
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		95 418	0,42	27 649	−7,63
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		1 613	−11,42	498	−3,31
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20 792	2,02	6 411	11,34
2025-08-14	13F	Peapack Gladstone Financial Corp		6 668	−17,35	2	0,00
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		11 954	8,97	3 766	−15,64
2025-08-06	13F	Stone House Investment Management, LLC		17		5
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 243	−0,31	1 000	8,81
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		415	0,00	128	8,55
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		32	10,34	10	12,50
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346	0,00	100	−8,26
2025-07-28	13F	Td Asset Management Inc		14 080	−36,82	4 342	−31,05
2025-08-13	13F	Northern Trust Corp		464 424	−19,35	143 210	−11,99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 634	50,05	409	−3,99
2025-08-14	13F	Sei Investments Co		30 909	−6,71	9 532	1,81
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 628	−4,13	2 911	−38,78
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		53 206	6,48	16 407	16,21
2025-08-14	13F	Bank Of America Corp /de/		471 016	42,02	145 242	54,98
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		472	46,58	118	−6,35
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		525	0,00	162	8,78
2025-08-06	13F	Nvwm, Llc		11	22,22	3	50,00
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		32 040	48,68	9 880	62,24
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		2 921	−14,26	846	−21,16
2025-07-14	13F	Abound Wealth Management		29	70,59	9	100,00
2025-07-25	13F	Heartland Bank & Trust Co		925	−2,22	285	6,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		7 095	−9,87	2 188	−1,66
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		74 075	8,59	21 465	−0,12
2025-08-14	13F	Vident Advisory, LLC		1 444	−53,48	445	−49,26
2025-08-14	13F	Polymer Capital Management (US) LLC		1 039	−35,78	320	−29,98
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		25 807	13,38	7 478	4,30
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		1 519	6,52	380	−31,90
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3 433	−50,28	1 059	−45,77
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 802	99,86	812	71,10
2025-08-06	13F	Legacy Investment Solutions, LLC		2	−50,00	1	−100,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−29	−40,82	−9	−38,46
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		600	0,00	185	9,47
2025-08-12	13F	Jpmorgan Chase & Co		1 005 729	2,82	310 130	12,21
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		875		254
2025-04-14	13F	Centricity Wealth Management, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	7 800	11,43	2 412	22,75
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		147	37,38	42	0,00
2025-08-18	13F	Wolverine Trading, Llc	Put	3 600	9,09	1 113	20,19
2025-08-18	13F	Wolverine Trading, Llc		2 163		669
2025-08-28	NP	XLK - The Technology 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		404 308	0,87	124 672	10,08
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 010	137,09	293	117,91
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3 326	−5,83	940	−31,16
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		23 496	0,88	5 882	−35,57
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 630	0,00	553	35,29
2025-07-23	13F	WestEnd Advisors, LLC		1	0,00	0
2025-08-12	13F	XTX Topco Ltd		12 238	237,23	3 774	268,10
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		126	−22,70	39	−17,39
2025-08-14	13F	Axa S.a.		226 450	−13,72	69 828	−5,84
2025-07-23	13F	Values Added Financial LLC		902	2,62	278	12,10
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		50 660	35,60	12 681	−13,40
2025-08-08	13F	Hartland & Co., LLC		691	37,38	213	50,00
2025-08-13	13F	Bank Of Nova Scotia		11 327	110,81	3 493	130,04
2025-07-01	13F	Rowland & Co Investment Counsel/adv		16 176	−0,39	4 988	8,72
2025-08-05	13F	Machina Capital S.a.s.		5 258	−36,44	1 621	−30,64
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		247	−33,42	62	−57,93
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		4 160		1 283
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		38 222	−17,63	9 568	−47,40
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4 129	3,72	1 273	13,26
2025-08-12	13F	American Century Companies Inc		8 698	161,04	2 682	185,02
2025-08-26	NP	Institutional Investment Strategy Fund		5	0,00	2	0,00
2025-07-09	13F	Heritage Family Offices, LLP		1 408	0,00	395	−0,50
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		377	26,09	116	38,10
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		677	0,00	196	−7,98
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2 028	231,37	625	263,37
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		11 927	10,94	3 370	−18,83
2025-08-14	13F	Cinctive Capital Management LP		2 000		617
2025-08-14	13F	Mariner, LLC		12 051	20,03	3 716	31,03
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
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		3	50,00	1
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		332	1 006,67	102	1 175,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300	−54,55	401	−50,50
2025-08-08	13F	Atlantic Trust, LLC		89	32,84	27	50,00
2025-08-04	13F	Atria Investments Llc		10 921	−5,43	3 368	3,19
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		68	3,03	21	11,11
2025-08-13	13F	Brown Advisory Inc		1 787	2,06	551	11,54
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 300		510
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		610	90,03	188	108,89
2025-08-14	13F	Raymond James Financial Inc		210 424	−0,55	64 886	8,53
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		6 463	3,39	1 993	12,80
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		643	−8,40	198	0,00
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		28	0,00	8	−30,00
2025-05-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		2 821	−12,58	706	−44,15
2025-07-15	13F	SJS Investment Consulting Inc.		4	−33,33	1	0,00
2025-08-08	13F	Citizens Financial Group Inc/ri		697		215
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		572	979,25	143	615,00
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		186 510	3,93	57 512	13,42
2025-08-14	13F	Royal Bank Of Canada		185 030	48,35	57 056	61,89
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2 137	14,52	659	24,86
2025-08-01	13F	Mizuho Securities Usa Llc		3 514		1 084
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7 771	4,45	2 396	13,99
2025-08-14	13F	Two Sigma Securities, Llc		4 586		1 414
2025-07-25	13F	Apollon Wealth Management, LLC		4 204	−0,36	1 296	8,72
2025-07-29	13F	Private Trust Co Na		1 535	−31,63	473	−25,39
2025-08-14	13F	Silvercrest Asset Management Group Llc		118 411	−27,68	36 514	−21,08
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	−100,00	0	−100,00
2025-05-14	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-07-30	13F	North Point Portfolio Managers Corp/oh		30 578	−1,58	9 429	7,40
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		14 925	2,14	4 716	14,22
2025-08-14	13F	Mbb Public Markets I Llc		894	−19,24	276	−11,86
2025-08-11	13F	Midwest Professional Planners, LTD.		2 427	−1,38	748	7,63
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		24 533	2 989,80	7 109	2 067,07
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		57	35,71	17	23,08
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		239	−55,82	74	−51,97
2025-08-12	13F	Mufg Securities Americas Inc.		1 127	23,98	348	35,55
2025-05-14	13F	Choate Investment Advisors		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		62 058	−75,04	19 136	−72,76
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		508	38,04	144	0,70
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		3 430	0,00	859	−36,16
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		256	−3,03	79	5,41
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		510	4,08	157	13,77
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320	2,56	93	−6,12
2025-04-25	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		799	141,39	252	153,54
2025-08-12	13F	Insigneo Advisory Services, Llc		1 374		424
2025-08-11	13F	Pineridge Advisors LLC		6		2
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82	−6,82	32	−3,03
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		9 053	1,60	2 266	−35,11
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		12	−14,29	3	−40,00
2025-07-16	13F	Pictet & Cie (Europe) SA		722	−6,48	223	1,83
2025-08-05	13F	Dunhill Financial, LLC		4	−69,23	2	−66,67
2025-05-12	13F	Sandy Spring Bank		11	1 000,00	3
2025-04-24	NP	INDZX - Columbia Large Cap Value Fund Class A		78 200	0,39	24 637	−22,30
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		7 594	−70,74	2 976	−52,12
2025-08-11	13F	Vanguard Group Inc		6 426 782	0,96	1 981 762	10,18
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		12		4
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		21 309	48,81	6 571	62,38
2025-08-13	13F	Lido Advisors, LLC		2 264	−88,79	698	−87,77
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 397	6,16	350	−32,23
2025-08-13	13F	ExodusPoint Capital Management, LP		1 084		0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		29 200	7,75	9 004	17,59
2025-07-28	NP	SSO - ProShares Ultra S&P500		4 608	−1,71	1 335	−9,55
2025-08-11	13F	Principal Securities, Inc.		4 239	−1,97	1 307	−21,74
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		606	25,73	171	−8,06
2025-08-13	13F	Isthmus Partners, Llc		42 143	2,78	12 995	12,16
2025-07-15	13F	Mather Group, Llc.		1 980	29,41	611	41,20
2025-08-14	13F	Quarry LP		186	−56,34	57	−52,50
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		145	−7,05	45	0,00
2025-08-14	13F	Stifel Financial Corp		61 969	2,26	19 109	11,60
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		4 034	−1,18	1 169	−9,18
2025-07-14	13F	Toth Financial Advisory Corp		10		3
2025-05-12	13F	Wambolt & Associates, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		6 330	−2,21	1 952	6,67
2025-08-14	13F	Brevan Howard Capital Management LP		25 173	137,44	7 762	159,17
2025-07-28	13F	Moran Wealth Management, LLC		1 834	99,78	566	118,15
2025-07-24	13F	Jfs Wealth Advisors, Llc		32	28,00	10	28,57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		971	−90,10	299	−89,21
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		9 289	1,19	2 864	10,45
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 474	−3,89	5 643	−11,61
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 706	25,07	669	28,21
2025-08-12	13F	Advisors Asset Management, Inc.		4 315	−18,83	1 331	−11,45
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		34 052	−3,78	10 500	5,01
2025-08-14	13F	Janus Henderson Group Plc		4 866	−14,53	1 501	−6,13
2025-05-14	13F	Oak Harvest Investment Services		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		56 816	63,68	17 520	78,64
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 327	7,74	3 336	−31,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		11 362	23,18	3 504	34,42
2025-07-07	13F	Nova Wealth Management, Inc.		20	33,33	6	50,00
2025-05-15	13F	Glenmede Trust Co Na		1 475	0,07	417	−26,89
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-14	13F	Private Capital Management, LLC		1 725	0,00	532	9,03
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		60 636	11,63	18 698	21,83
2025-08-13	13F	Intrinsic Edge Capital Management LLC		38 401		11 841
2025-07-18	13F	TruNorth Capital Management, LLC		200	0,00	62	8,93
2025-07-31	13F	Wealthfront Advisers Llc		11 275	−13,73	3 477	−5,88
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4 927	−0,98	1 428	−8,93
2025-07-28	13F	Boston Trust Walden Corp		173 652	6,16	53 547	15,85
2025-07-23	13F	Optas, LLC		2 278	−31,51	702	−25,24
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		44 239	0,00	11 074	−36,14
2025-07-22	13F	IMC-Chicago, LLC	Put	55 600		17 145
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		95	0,00	29	11,54
2025-07-22	13F	IMC-Chicago, LLC	Call	16 200		4 995
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		900		261
2025-07-15	13F	Financial Management Professionals, Inc.		29	0,00	9	0,00
2025-08-13	13F	Invesco Ltd.		1 413 247	5,79	435 789	15,45
2025-07-09	13F	Aaron Wealth Advisors LLC		1 530		472
2025-08-14	13F	Worldquant Millennium Advisors Llc		9 656	−81,70	2 978	−80,03
2025-08-05	13F	Tredje AP-fonden		5 009	0,00	1 545	9,12
2025-08-07	13F	Aviva Plc		37 885	6,50	11 682	16,23
2025-08-08	13F	Canada Post Corp Registered Pension Plan		800		247
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1 205		372
2025-08-27	NP	NAESX - Vanguard Small-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		622 469		191 945
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		1 529	0,00	443	−7,90
2025-08-14	13F/A	Barclays Plc		226 269	76,76	70	91,67
2025-08-06	13F	Savant Capital, LLC		7 010	499,66	2 162	554,85
2025-06-26	NP	USGRX - Growth & Income Fund Shares		403	6,61	101	−32,43
2025-07-14	13F	Avanza Fonder AB		5 674	0,00	1 750	7,23
2025-08-13	13F	QSV Equity Investors LLC		1 082	29,89	334	41,70
2025-08-14	13F	Financial Network Wealth Advisors LLC		3	0,00	1
2025-08-05	13F	Bryce Point Capital, LLC		3 080		950
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-25	13F	Meritage Portfolio Management		1 549	−16,77	478	−9,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		10 950	−20,65	3 377	−13,41
2025-07-31	13F	State of New Jersey Common Pension Fund D		17 038	−1,83	5 254	7,14
2025-07-31	13F	United Community Bank		385	1,32	119	10,28
2025-07-14	13F	Painted Porch Advisors LLC		1 722	−0,06	531	9,05
2025-08-14	13F	Glenmede Investment Management, LP		1 751		540
2025-08-14	13F	Holocene Advisors, LP		22 234	−13,58	6 856	−5,68
2025-08-14	13F	Integrated Investment Consultants, LLC		3 099	−0,83	956	8,15
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 878	13,80	1 813	26,27
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		224	10,34	56	−29,11
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		84		26
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 624	37,02	2 154	0,28
2025-07-09	13F	Massmutual Trust Co Fsb/adv		233	34,68	72	47,92
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		852	2,77	263	11,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 341	8,37	1 030	18,25
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		2 841	−3,66	876	5,16
2025-07-21	13F	J. Safra Sarasin Holding AG		1 073		331
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		218 195	4,77	67 283	14,34
2025-08-07	13F	Accent Capital Management, LLC		9	0,00	3	0,00
2025-08-12	13F	BlackRock, Inc.		3 956 608	−8,39	1 220 060	−0,03
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 450	45,15	5 998	58,40
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		963	−0,31	272	−27,08
2025-07-22	13F	Fenimore Asset Management Inc		351 633	8,87	108 430	18,81
2025-08-11	13F	Alps Advisors Inc		1 508		465
2025-07-17	13F	V-Square Quantitative Management LLC		854	−10,11	263	−1,87
2025-08-06	13F	Wedbush Securities Inc		3 879	−4,95	1	0,00
2025-08-04	13F	Keybank National Association/oh		872	−21,30	269	−14,38
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		31 294	4,45	9 650	13,97
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		3		1
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		69	2,99	20	−9,52
2025-08-05	13F	Meridian Management Co		14 842	5,49	5 032	26,57
2025-08-14	13F	CIBC World Markets Inc.		880	−17,06	271	−9,36
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		2 609	−1,73	805	7,20
2025-08-12	13F	APG Asset Management US Inc.		1 624	0,00	512	11,55
2025-07-10	13F	Fulton Bank, N.a.		2 697	−3,26	832	5,59
2025-07-28	NP	VVMCX - Mid Cap Value Fund		10 952	−21,61	3 174	−27,90
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		229 883		57 544
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		738	32,50	185	−15,60
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0	−100,00
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		49	113,04	12	33,33
2025-08-15	13F	Captrust Financial Advisors		5 929	19,61	1 828	30,57
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		26 193	0,65	8 077	9,83
2025-08-13	13F	TradeLink Capital LLC		7 242		1
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 825	11,07	1 959	−29,08
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		4	0,00	1	0,00
2025-07-01	13F	Private Client Services, Llc		3 419		1 054
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		19	0,00	5	−42,86
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-11	13F	Busey Wealth Management		16 797	0,21	5 179	9,35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−975	−23,83	−301	−16,90
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		23	0,00	6	−44,44
2025-08-11	13F	Traub Capital Management LLC		1		0
2025-08-14	13F	Cibc World Markets Corp		6 411	3,32	1 977	12,72
2025-07-25	13F	Atria Wealth Solutions, Inc.		768	−4,95	237	3,51
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		22	15,79	6	−28,57
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		12	0,00	3	−25,00
2025-08-11	13F	WPG Advisers, LLC		20	−9,09	6	0,00
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 537	5,84	3 923	−2,66
2025-08-14	13F	Group One Trading, L.p.	Call	400	−50,00	123	−45,58
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8 500	8,97	2 621	18,97
2025-08-14	13F	Group One Trading, L.p.		200		62
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 039	1,59	7 104	10,88
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		61 508	−1,73	18 967	7,24
2025-08-14	13F	Syon Capital Llc		2 899		894
2025-08-12	13F	Aigen Investment Management, Lp		888	−33,63	274	−27,78
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		279	0,00	86	10,26
2025-08-13	13F	Walleye Capital LLC		1 615	169,62	498	194,67
2025-08-13	13F	Walleye Capital LLC	Call	100	−50,00	31	−46,43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 143	−4,35	352	4,45
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-07-29	13F	Sentry Investment Management Llc		149	0,00	0
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-08-14	13F	Fmr Llc		268 986	−68,50	82 944	−65,62
2025-08-06	13F	Commonwealth Equity Services, Llc		5 640	3,05	2	0,00
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		20 057	44,46	6 185	57,63
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		11	175,00	3	200,00
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		2 883	−23,00	889	−15,89
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		2 021	−21,21	685	−5,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		768	−91,17	237	−90,39
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		236 379	−5,12	72 890	3,54
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		970	2,21	243	−34,77
2025-04-29	13F	VELA Investment Management, LLC		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		104	−8,77	26	−40,91
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		87		34
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		85 613	−46,91	24 808	−51,17
2025-08-15	13F	E Fund Management Co., Ltd.		906	−14,61	279	−6,69
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		23 880	5,64	6 920	−2,84
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		802	1,26	232	−6,83
2025-04-08	13F	Lvm Capital Management Ltd/mi		0	−100,00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		400	10,80	123	20,59
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 219	−48,22	305	−66,92
2025-08-14	13F	CIBC Asset Management Inc		68 445	−6,03	21 051	2,55
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		376	0,00	116	8,49
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		9 706	−10,96	2 430	−43,14
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 000	25,00	3 919	28,28
2025-08-14	13F	Point72 (DIFC) Ltd		3 284		1 013
2025-07-31	13F	Whipplewood Advisors, LLC		6	−57,14	2	0,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 442	−5,09	753	3,58
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		20 200	8,60	6 229	18,52
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6 550	0,00	2 020	9,14
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		50 125	−0,82	15 457	8,24
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1 974	15,17	572	6,12
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 185	1,28	365	10,61
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		441	21,82	136	32,35
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		20	−9,09	5	−37,50
2025-07-30	13F	Blume Capital Management, Inc.		22		7
2025-05-12	13F	Waterloo Capital, L.P.		0	−100,00	0	−100,00
2025-03-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 761	−37,81	9 705	−36,19
2025-07-31	13F	Asset Management One Co., Ltd.		21 676	1,67	6 684	10,96
2025-07-31	13F	CVA Family Office, LLC		66	−8,33	20	0,00
2025-07-22	13F	LGT Group Foundation		4 094	10,83	1 262	21,00
2025-08-01	13F	Envestnet Asset Management Inc		242 106	16,88	74 656	27,55
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 985	−5,32	2	0,00
2025-08-19	13F	Cape Investment Advisory, Inc.		163	4,49	50	13,64
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		303	0,00	93	9,41
2025-07-29	13F	Wcm Investment Management, Llc		10 490	11,49	3 244	22,83
2025-04-25	13F	Koshinski Asset Management, Inc.		0	−100,00	0
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		1 041	247,00	261	122,22
2025-08-14	13F	Ariel Investments, Llc		339 069	50,00	104 555	63,69
2025-08-14	13F	Citadel Advisors Llc		141 151	243,06	43 525	274,41
2025-08-14	13F	Citadel Advisors Llc	Call	52 400	134,98	16 158	156,44
2025-08-14	13F	Citadel Advisors Llc	Put	22 800	66,42	7 031	81,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		125	−84,77	31	−90,34
2025-05-12	13F	Meridian Wealth Management, LLC		0	−100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		2 128	−9,18	656	−0,91
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		36 913	0,65	11 382	9,84
2025-06-30	NP	GGEFX - Summitry Equity Fund		6 077	0,00	1 521	−36,12
2025-08-08	13F/A	Sterling Capital Management LLC		3 383	48,97	1 043	62,71
2025-08-12	13F	Ci Investments Inc.		283	14,57	0
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		21 966	−50,38	5 499	−68,31
2025-08-05	13F	Palogic Value Management, L.P.		1 079	8,55	333	18,57

MX:ZBRA
DE:ZT1A	269,30 €
US:ZBRA	315,41 US$
GB:0ACG

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