BAH - Booz Allen Hamilton Holding Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1313 total, 1288 long only, 8 short only, 17 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.3413 % - change of −4,25% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	140 280 807 - 101,75% (ex 13D/G) - change of −0,56MM shares −0,38% MRQ
Institutionellt värde (lång)	$ 13 113 370 USD ($1000)

Institutionellt ägande och aktieägare

Booz Allen Hamilton Holding Corporation (MX:BAH) har 1313 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 140,304,712 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, First Trust Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, State Street Corp, and CIBR - First Trust NASDAQ Cybersecurity ETF .

Booz Allen Hamilton Holding Corporation (BMV:BAH) 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%.

MX:BAH / Booz Allen Hamilton Holding 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

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13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Aptus Capital Advisors, LLC		3 567	−10,94	371	−11,24
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		60 043	3,95	7 206	−3,29
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 225	10,26	130	11,11
2025-07-14	13F	Matrix Trust Co		1 358	2,49	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		747		78
2025-08-07	13F	Northwest Bancshares, Inc.		43 290	1,41	4 508	0,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		17 831	−15,42	1 857	−15,79
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		1 682	1,51	179	7,23
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 885	10,30	200	10,50
2025-08-13	13F	River Road Asset Management, LLC		44 331		4 758
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 401	0,65	149	0,68
2025-08-14	13F	Toroso Investments, LLC		20 000	7,65	2 083	7,21
2025-08-06	13F	Agf Management Ltd		30 452	985,25	3 171	981,91
2025-07-14	13F	Westend Capital Management LLC		40	0,00	4	0,00
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		62 612	−11,88	6 520	−12,26
2025-07-29	13F	Chicago Partners Investment Group LLC		4 692	180,12	544	164,08
2025-07-30	NP	CCMG - CCM Global Equity ETF		6 061	0,21	644	0,31
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		4 216	475,96	448	480,52
2025-08-14	13F/A	Skopos Labs, Inc.		2 655	803,06	276	820,00
2025-08-11	13F	Pin Oak Investment Advisors Inc		50	0,00	0
2025-08-08	13F	Larson Financial Group LLC		93	−45,93	10	−47,06
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		194	0,00	20	0,00
2025-08-12	13F	Eisler Capital Management Ltd.		17 119	−22,78	1 783	−23,11
2025-08-29	NP	STXV - Strive 1000 Value ETF		113	0,00	12	0,00
2025-08-14	13F	Brevan Howard Capital Management LP		68 078	−33,14	7 089	−33,44
2025-08-11	13F	GFI Investment Counsel Ltd.		396 679	2,34	41 306	1,90
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		88		9
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 331	276,94	453	207,48
2025-08-05	13F	Huntington National Bank		963	−25,75	100	−25,93
2025-08-01	13F	Delta Investment Management, LLC		3 927	−12,75	409	−13,19
2025-08-12	13F	Enterprise Financial Services Corp		2 654	−0,11	276	−0,36
2025-07-16	13F	Kathmere Capital Management, LLC		2 431		253
2025-08-07	13F	Meeder Asset Management Inc		19	−68,33	2	−83,33
2025-08-13	13F	GeoWealth Management, LLC		320		33
2025-08-12	13F	Legal & General Group Plc		457 263	−17,51	47 615	−17,87
2025-07-29	13F	Ifrah Financial Services, Inc.		8 799	−0,03	916	−0,43
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		363	−22,44	38	−22,92
2025-08-14	13F	Ubs Asset Management Americas Inc		818 466	8,77	85 227	8,30
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 768	−7,92	294	−34,16
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		19 095	−23,36	2 292	−28,72
2025-07-15	13F	Fifth Third Bancorp		51 105	1,34	5 322	0,91
2025-08-04	13F	GAM Holding AG		15 215	−19,04	1 584	−19,39
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		20 332	0,22	2 117	−0,19
2025-08-08	13F	Avalon Trust Co		0	−100,00	0	−100,00
2025-08-12	13F	Hillsdale Investment Management Inc.		7 060		735
2025-07-15	13F	SJS Investment Consulting Inc.		151	−7,93	16	−11,76
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		2 515	0,00	262	−0,76
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		56 895	−14,30	5 924	−14,66
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6 179	11,27	644	10,86
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		64 651	−8,71	6 732	−9,10
2025-08-13	13F	Scotia Capital Inc.		37 747	25,02	3 931	24,49
2025-07-09	13F	Gateway Investment Advisers Llc		16 026	−4,94	1 669	−5,39
2025-07-31	13F	Oppenheimer Asset Management Inc.		17 425	−3,80	1 814	−4,22
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		852	6,23	89	6,02
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		63 188	−0,21	6 580	−0,63
2025-08-14	13F	Two Sigma Investments, Lp		141 008	−88,11	14 683	−88,16
2025-04-09	13F	Roxbury Financial LLC		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		15 300	−59,31	1 593	−59,49
2025-08-14	13F	Utah Retirement Systems		20 743	−0,95	2 160	−1,42
2025-08-04	13F	AdvisorShares Investments LLC		4 307	1,34	448	−1,75
2025-07-28	13F	Td Asset Management Inc		400 517	52,74	41 706	52,08
2025-07-24	13F	Us Bancorp \de\		67 313	−19,52	7 009	−19,86
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
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		7 061	−16,46	750	−16,29
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Hong Kong Ltd		16 239		1 691
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		9 100	−3,19	948	−3,66
2025-08-06	13F	Savant Capital, LLC		12 487	−36,74	1 300	−37,02
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		167		17
2025-05-14	13F	Rangeley Capital, LLC	Put	0	−100,00	0
2025-07-29	13F	S-Bank Fund Management Ltd		835		87
2025-07-09	13F	Bruce G. Allen Investments, LLC		29	−56,06	3	−50,00
2025-07-11	13F	First PREMIER Bank		17	0,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		11 547	−2,00	1 202	−2,44
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		14 781	5,70	1 774	−1,61
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		3 512	6,36	422	−0,94
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		370	22,92	39	0,00
2025-08-08	13F	National Pension Service		15 981	11,37	1 664	10,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 670	0,00	486	−0,41
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		389 589	−12,27	40 568	−12,65
2025-08-14	13F	CIBC World Markets Inc.		3 386	21,23	353	20,55
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 300	−0,96	1 177	−1,42
2025-07-30	13F	Dudley Capital Management, Llc		2 239	−2,78	233	−2,92
2025-07-15	13F	Cranbrook Wealth Management, LLC		15	0,00	2	0,00
2025-08-13	13F	Cary Street Partners Financial Llc		3 927	−2,68	409	−3,09
2025-08-27	NP	SPAM - Themes Cybersecurity ETF		686	11,73	71	10,94
2025-08-14	13F	LRT Capital Management, LLC		6 843	−13,86	713	−14,22
2025-08-12	13F	Prudential Plc		4 148		432
2025-05-12	13F	Polen Capital Management Llc		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 296 316		239
2025-08-08	13F	Creative Planning		12 457	18,72	1 297	18,23
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291	−59,47	30	−67,39
2025-08-08	13F	Atlantic Trust, LLC		169	14,19	18	13,33
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9 002	−31,25	937	−31,56
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		3 360	−10,99	357	−10,75
2025-08-18	13F/A	Apollo Management Holdings, L.P.	Put	1 572 200		163 713
2025-07-17	13F	Park Place Capital Corp		667	−9,86	72	−7,79
2025-08-12	13F	Close Asset Management Ltd		8 097	−99,15	1	−100,00
2025-07-07	13F	Wesbanco Bank Inc		0	−100,00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 353	32,39	141	7,63
2025-08-14	13F	Moneta Group Investment Advisors Llc		5 276	3,61	549	3,20
2025-08-07	13F	Campbell & CO Investment Adviser LLC		13 222	−36,11	1 377	−36,41
2025-08-14	13F	CoreCap Advisors, LLC		12	−36,84	1	0,00
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		106 529	−20,35	11 141	−35,28
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		60 883	0,00	7 307	−6,95
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		235 723	−5,28	24 546	−5,69
2025-07-07	13F	Insight Wealth Strategies, LLC		38 816	36,34	4 165	39,91
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 403	0,33	250	0,00
2025-08-18	13F	Hollencrest Capital Management		365	−78,10	38	−78,16
2025-07-17	13F	HB Wealth Management, LLC		17 694	−1,95	1 842	−2,38
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		31 989	144,79	3 345	98,99
2025-07-18	13F	Trust Co Of Vermont		0	−100,00	0
2025-07-31	13F	Vaughan David Investments Inc/il		383 034	0,35	40	0,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 779	−20,36	720	−20,18
2025-05-15	13F	National Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Axa S.a.		27 534	−43,34	2 867	−43,57
2025-08-14	13F	Polymer Capital Management (US) LLC		3 752	−10,79	391	−11,16
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		789	33,28	84	33,87
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813 898	8,94	84 751	8,47
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		653	0,00	69	−28,12
2025-07-31	13F	MQS Management LLC		4 345	4,32	452	3,91
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		134	−30,57	14	−35,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		3 142	−20,17	377	−25,64
2025-07-30	13F	Gulf International Bank (UK) Ltd		6 897	0,00	1
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 648	0,00	281	0,36
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 493	−47,27	261	−57,24
2025-07-14	13F	Argent Capital Management Llc		773 138	0,93	80 507	0,49
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		57 497	0,00	6 013	−18,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		745	3,62	78	2,67
2025-08-05	13F	American Capital Advisory, LLC		5	400,00	1
2025-08-11	13F	Y.D. More Investments Ltd		11 353	7,66	1 168	−0,26
2025-07-21	13F	Ameriflex Group, Inc.		66	0,00	7	0,00
2025-08-12	13F	Prudential Financial Inc		7 643	−12,46	978	−22,21
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		158	90,36	16	100,00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		109 031	1,40	11 353	0,97
2025-08-14	13F	D. E. Shaw & Co., Inc.		4 694	−94,56	489	−94,59
2025-08-01	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		45	7,14	5	0,00
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		6 943	−17,36	723	−17,77
2025-08-06	13F	First Horizon Advisors, Inc.		469	−68,12	49	−68,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		11 128	0,31	1 159	−0,17
2025-05-02	13F	Capital A Wealth Management, LLC		992	41,31	104	14,44
2025-08-13	13F	Brown Advisory Inc		3 962	−40,02	413	−40,29
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463 483	−1,29	48 262	−1,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		18 356	0,00	1 911	−0,42
2025-07-29	13F	Tradewinds Capital Management, LLC		130	0,00	14	0,00
2025-07-24	13F	Standard Life Aberdeen plc		0	−100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		61 928	−29,74	6 449	−30,05
2025-08-15	13F/A	Rakuten Securities, Inc.		247	414,58	26	400,00
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		15 308	9,05	1 837	1,49
2025-08-13	13F	ExodusPoint Capital Management, LP		105 008		11
2025-08-12	13F	Entropy Technologies, LP		20 169	−34,60	2 100	−34,88
2025-08-14	13F	Cubist Systematic Strategies, LLC		125 400		13 058
2025-07-14	13F	Sowell Financial Services LLC		4 639	−12,95	483	−13,29
2025-08-13	13F	Manning & Napier Advisors Llc		31 017	246,60	3 230	245,35
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		950 000		98 924
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		143 000	−41,41	17 163	−45,49
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		40	0,00	4	0,00
2025-08-14	13F/A	Barclays Plc		382 407	255,59	40	254,55
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−434	−517,31
2025-08-14	13F	Glenmede Investment Management, LP		370		39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4 902	−40,68	510	−40,97
2025-08-08	13F	Avantax Advisory Services, Inc.		4 052	−11,41	422	−11,92
2025-08-12	13F	Inscription Capital, LLC		4 291		447
2025-08-13	13F	First Trust Advisors Lp		3 228 801	−4,36	336 215	−4,77
2025-08-05	13F	Nicholas Company, Inc.		57 892	7,17	6 028	6,71
2025-08-01	13F	Teacher Retirement System Of Texas		29 991	−36,99	3 123	−37,27
2025-08-13	13F	Railway Pension Investments Ltd		0	−100,00	0
2025-05-15	13F	Diameter Capital Partners LP		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 805	−2,09	1	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		478	−3,63	50	−3,92
2025-08-12	13F	Catalyst Funds Management Pty Ltd		8 195	22,31	853	21,86
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2 068	−26,90	248	−31,87
2025-08-14	13F	Jain Global LLC		322 451	0,86	33 577	0,42
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6 019	−1,86	627	−2,34
2025-07-28	13F	Generali Asset Management SPA SGR		16 480	13,20	1 716	12,75
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		11 901	−14,72	1 239	−15,08
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		9 704	−13,93	1 010	−14,33
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 404	9,79	787	9,93
2025-07-07	13F	Somerset Trust Co		3 355	−1,32	349	−1,69
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		711	−9,31	76	−9,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		688	0,00	72	0,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 859	−2,82	200	−13,10
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 356	5,86	2 057	6,03
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 274	−7,95	133	−8,33
2025-08-11	13F	Intrust Bank Na		4 706	3,57	490	3,16
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		149 648	8,33	17 961	0,79
2025-08-13	13F	Bank Of Nova Scotia		193 064	4 173,22	20 104	4 159,11
2025-07-31	13F	State of New Jersey Common Pension Fund D		43 042	−0,52	4 482	−0,95
2025-08-19	13F	State of Wyoming		5 698	213,77	593	213,76
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		56	14,29	6	0,00
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 693	0,00	176	−0,56
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		35	25,00	4	50,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 687	−1,25	322	−8,26
2025-07-22	13F	Merit Financial Group, LLC		6 188	−22,87	644	−23,24
2025-08-05	13F	Scarborough Advisors, LLC		50		5
2025-08-12	13F	Jacobi Capital Management LLC		2 063		215
2025-08-14	13F	Estuary Capital Management LP		454 514		47 329
2025-08-19	13F	Advisory Services Network, LLC		5 654	0,07	607	2,71
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		1 938	−15,74	202	−16,25
2025-07-28	NP	VCGAX - Growth & Income Fund		1 264	−35,54	134	−35,27
2025-08-14	13F	Peapack Gladstone Financial Corp		3 815	0,00	0
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 826	−1,54	1 363	−1,38
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 559	120,75	3 788	105,37
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		9 471		986
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-24	13F	Blair William & Co/il		106 269	−49,95	11 066	−50,17
2025-08-13	13F	Azimuth Capital Investment Management LLC		93 009	−5,10	9 685	−5,51
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		125 752	0,00	15 093	−6,97
2025-08-14	13F	Bridgefront Capital, LLC		6 721	23,19	700	22,63
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		29 471	0,00	3 537	−6,95
2025-05-14	13F	Snowden Capital Advisors LLC		0	−100,00	0
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		344 649	−25,80	35 888	−26,12
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		6 593	−17,40	791	−23,13
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0	−100,00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		531 520	1 721,65	63 793	2 536,07
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10 202	0,94	1 062	0,57
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		392		41
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		157	44,04	16	45,45
2025-07-14	13F	Lewis Asset Management, LLC		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		126 502	−4,42	15 183	−11,08
2025-08-14	13F	Point72 (DIFC) Ltd		2 490		259
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		27 491	7,95	2 863	7,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		16 800	0,00	1 749	−0,40
2025-08-04	13F	Keybank National Association/oh		10 760	4,73	1 120	4,28
2025-06-20	NP	RVRB - Reverb ETF		12	0,00	1	0,00
2025-08-14	13F	Ancora Advisors, LLC		144	−42,86	15	−46,15
2025-05-15	13F	Main Management ETF Advisors, LLC		0	−100,00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 725	−2,27	180	−2,72
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 325	363,45	554	196,26
2025-08-12	13F	Landscape Capital Management, L.l.c.		27 163	26,56	2 828	26,02
2025-08-14	13F	Caption Management, LLC		35 400		3 686
2025-08-14	13F	Caption Management, LLC	Put	40 000		4 165
2025-07-30	13F	FNY Investment Advisers, LLC	Put	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7 631	−2,80	795	−3,29
2025-08-29	NP	STXG - Strive 1000 Growth ETF		351	3,85	37	2,86
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		31 192	192,75	3 248	191,56
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		5 274	−9,29	549	−9,70
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		216 000		25 924
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		8 179	0,00	852	−0,47
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		15 241	3 710,25	1 619	3 754,76
2025-08-11	13F	Qsemble Capital Management, LP		12 592	−80,94	1 311	−81,03
2025-03-28	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		3 479	−5,10	449	−32,63
2025-08-13	13F	1832 Asset Management L.P.		1 809 844	23,41	188 459	22,88
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		22 500		2 343
2025-08-11	13F	WPG Advisers, LLC		126	−62,05	13	−61,76
2025-06-27	NP	YOKE - Yoke Core ETF		1 892		227
2025-08-13	13F	Quadrature Capital Ltd		8 977	−69,66	935	−69,81
2025-08-14	13F	Peak6 Llc	Put	12 500	468,18	1 302	465,65
2025-03-31	NP	DAACX - Diversified Equity Fund		697	0,00	90	−29,37
2025-08-12	13F	CIBC Private Wealth Group, LLC		4 290	−3,68	447	−6,11
2025-08-14	13F	Peak6 Llc	Call	24 800		2 582
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2 582	0,00	269	−0,74
2025-08-11	13F	NewEdge Wealth, LLC		5 703	−10,46	632	−5,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		649	0,00	78	−7,23
2025-04-22	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 327	177,35	247	98,39
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 831	10,01	4 232	10,21
2025-08-14	13F	Zurich Insurance Group Ltd/FI		12 900	0,00	1 343	−0,44
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		9	−99,60	1	−99,65
2025-08-11	13F	Empowered Funds, LLC		115 370	11,50	12 013	11,02
2025-07-25	13F	Hemington Wealth Management		205	3,02	0
2025-08-14	13F	Man Group plc		366 280	−74,46	38 141	−74,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		10 976	0,00	1 143	−0,44
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		10 068	−9,87	1 208	−16,11
2025-08-14	13F	Two Sigma Advisers, Lp		9 800	−98,68	1 020	−98,69
2025-08-07	13F	CENTRAL TRUST Co		2 279	−0,70	237	−1,25
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		86	−37,68	10	−41,18
2025-08-25	13F/A	Neuberger Berman Group LLC		158 655	1,17	16 521	0,73
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		970	−77,54	101	−77,61
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285	−98,79	30	−98,67
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		1 441	23,16	150	22,95
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		58 953	−20,54	7 605	−43,57
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		12 226	8,17	1 467	0,62
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		63	−24,10	7	−25,00
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 229	16,50	440	16,09
2025-07-25	13F	Concurrent Investment Advisors, LLC		4 467		465
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		19 700	−1,99	2 364	−8,80
2025-08-12	13F	Cynosure Management, Llc		3 766	26,50	392	26,05
2025-05-14	13F	GDS Wealth Management		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		25 760	−31,19	2 682	−31,49
2025-08-13	13F	IAG Wealth Partners, LLC		72	0,00	7	0,00
2025-08-13	13F	Victory Capital Management Inc		48 561	−66,95	5 057	−67,09
2025-05-15	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		19 665	−11,32	2 089	−11,14
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 700	0,00	177	0,00
2025-08-14	13F	Lord, Abbett & Co. Llc		5 378	−98,50	1	−100,00
2025-08-13	13F	Capital Fund Management S.a.		34 820	−60,43	3 626	−60,60
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-05-13	13F	Providence Capital Advisors, LLC		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		135 600	1,80	14 120	1,36
2025-08-13	13F	Marshall Wace, Llp		10 633	−35,64	1 107	−35,90
2025-08-26	NP	PRDGX - T. Rowe Price Dividend 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		184 500	1,37	19 212	0,94
2025-08-26	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		5 198	−39,89	541	−40,15
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		953	−62,70	100	−69,82
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 732	−52,54	284	−52,82
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		262	2,34	27	3,85
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		326	0,00	34	−2,94
2025-07-08	13F	Davis Investment Partners, LLC		4 143	−12,91	445	−16,54
2025-07-15	13F	Financial Management Professionals, Inc.		96		10
2025-08-12	13F	Global Retirement Partners, LLC		397	−84,00	41	−87,15
2025-04-23	13F	WoodTrust Financial Corp		0	−100,00	0
2025-07-17	13F	Alpine Bank Wealth Management		594		62
2025-08-12	13F	Swiss National Bank		384 500	6,69	40 038	6,23
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		1 018	−5,91	106	−6,19
2025-08-04	13F	Amalgamated Bank		9 488	0,79	1
2025-08-13	13F	Edgestream Partners, L.P.		82 691	−18,06	8 611	−18,42
2025-08-14	13F	Comerica Bank		11 563	7,01	1 204	6,55
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		0	−100,00	0	−100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		166 100		17 296
2025-08-27	NP	VEIPX - Vanguard Equity 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		307 130		31 981
2025-08-13	13F	Morton Community Bank		32 850	7,27	3 421	6,81
2025-08-12	13F	Dimensional Fund Advisors Lp		1 078 823	−15,59	112 329	−15,96
2025-07-31	13F	Whipplewood Advisors, LLC		194	781,82	20	−37,50
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		7 806	−2,44	813	−2,87
2025-04-23	13F	Crewe Advisors LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		89 853	−39,65	9 345	−40,00
2025-08-12	13F	Bank OZK		6 336	−0,71	660	−1,20
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		4 412	3,18	0
2025-08-12	13F	Charles Schwab Investment Management Inc		834 746	3,08	86 922	2,63
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		434 978	2,27	45 294	1,83
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 528	−63,08	160	−70,11
2025-07-11	13F/A	Umb Bank N A/mo		2 406	59,02	251	58,23
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		11 810	−89,56	1 230	−89,61
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		767	2,95	80	2,60
2025-08-01	13F	Envestnet Asset Management Inc		824 990	−12,47	85 906	−12,85
2025-07-16	13F	Signaturefd, Llc		2 309	−21,68	240	−22,08
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		183 897	19,91	19 149	19,39
2025-08-15	13F	Kestra Advisory Services, LLC		8 815	−3,97	918	−4,38
2025-08-12	13F	Cumberland Partners Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 066	16,71	319	16,42
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		471		49
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		45 803	−0,49	4 769	−0,91
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-21	13F	111 Capital		3 421	−58,41	356	−58,60
2025-07-14	13F	Farmers & Merchants Investments Inc		107 868	3,13	11 232	2,69
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		157	0,00	16	0,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 286	3,03	446	2,53
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		30 636	−2,22	3 677	−9,03
2025-08-14	13F	Millennium Management Llc	Call	6 300	−74,07	656	−74,18
2025-08-14	13F	Millennium Management Llc		598 410	−52,36	62 312	−52,57
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 848	−3,35	1 542	−10,04
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		800	0,00	83	0,00
2025-04-29	13F	Sequent Asset Management, LLC		0	−100,00	0
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		28 839	−23,40	3 003	−23,72
2025-07-17	13F	Camelot Portfolios, LLC		2 538		264
2025-08-14	13F	CIBC Asset Management Inc		5 647	0,64	588	0,34
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0	−100,00
2025-08-06	13F	Anchor Capital Advisors Llc		25 417	−11,07	2 647	−11,48
2025-08-14	13F	Holocene Advisors, LP		43 390		4 518
2025-07-18	13F	Truist Financial Corp		385 553	−7,79	40 148	−8,19
2025-07-14	13F	Toth Financial Advisory Corp		135	0,00	14	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		18		2
2025-08-27	13F/A	Brinker Capital Investments, LLC		22 130	5,12	2 304	4,68
2025-08-12	13F	Jefferies Financial Group Inc.		13 962	417,11	1 454	415,25
2025-08-07	13F	Aviva Plc		86 167	−84,63	8 973	−84,69
2025-08-14	13F	Group One Trading, L.p.	Call	54 400	1 992,31	5 665	1 990,04
2025-08-14	13F	Group One Trading, L.p.	Put	90 700	165,20	9 445	164,09
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		168 470	1,81	17 543	1,38
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		33 983	2,76	3 539	2,31
2025-07-23	13F	Shell Asset Management Co		9 604	19,04	1
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 202	−15,74	765	−15,56
2025-08-14	13F	Jane Street Group, Llc	Put	50 400	546,15	5 248	543,93
2025-08-14	13F	First Manhattan Co		211 830	891,43	22 058	887,33
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		302	−7,65	32	−5,88
2025-08-14	13F	Jane Street Group, Llc	Call	73 100	21,43	7 612	20,91
2025-07-30	13F	Paralel Advisors LLC		25 546		2 660
2025-08-14	13F	Jane Street Group, Llc		677 348	146,13	70 532	145,08
2025-08-14	13F	Susquehanna International Group, Llp		381 257	36,72	39 700	36,14
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		4 388	93,30	457	92,41
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		44 750	−1,07	4 660	−1,50
2025-08-07	13F	Evoke Wealth, Llc		2 280		237
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		551	10,87	66	3,13
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		77	67,39	8	100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	318 000	131,78	33 113	130,78
2025-08-14	13F	Susquehanna International Group, Llp	Call	264 800	89,14	27 574	88,33
2025-04-15	13F	Laurel Wealth Advisors LLC		0	−100,00	0	−100,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 954	28,81	235	20,00
2025-04-22	13F	Flagship Harbor Advisors, Llc		0	−100,00	0
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		18 843	−38,04	1 962	−38,30
2025-04-29	13F	Hm Payson & Co		0	−100,00	0	−100,00
2025-07-09	13F	Goelzer Investment Management, Inc.		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		16 033	2 688,35	1 670	2 681,67
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		451	−3,63	54	−10,00
2025-08-14	13F	Horizon Investments, LLC		3		0
2025-07-21	13F	Copeland Capital Management, LLC		318 861	−8,28	33 203	−8,68
2025-08-11	13F	Raiffeisen Bank International AG		2 137	0,00	217	−3,57
2025-07-22	13F	Simplicity Wealth,LLC		2 117	−9,10	220	−9,47
2025-08-14	13F	Perbak Capital Partners LLP		4 768	115,26	496	114,72
2025-07-15	13F	Td Private Client Wealth Llc		30	−67,03	3	−66,67
2025-08-14	13F	Vident Advisory, LLC		288 244	38,59	30 015	37,99
2025-08-05	13F	Fourth Dimension Wealth, LLC		106	−29,80	11	−26,67
2025-08-12	13F	Elo Mutual Pension Insurance Co		25 373	−0,37	2 642	−0,79
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		40 816	6,52	4 250	6,06
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19 316	4,39	2 011	3,93
2025-04-11	13F	Eagle Rock Investment Company, Llc		0	−100,00	0
2025-04-17	13F	Howard Bailey Securities, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
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		46 938	0,00	4 888	−0,43
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		116 104	−37,00	12 090	−37,27
2025-08-06	13F	Hallmark Capital Management Inc		4 816	−1,79	501	−2,15
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19 231	3,47	2 043	3,65
2025-04-16	13F	Charter Trust Co		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		2 899 337	−10,90	301 908	−11,29
2025-07-10	13F	Kozak & Associates, Inc.		21	0,00	2	0,00
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		6 797	−15,20	816	−21,10
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		691	6,31	72	5,97
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	−40,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		30 043	−28,67	3 128	−12,41
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 752	−33,46	391	−33,79
2025-08-06	13F	Resona Asset Management Co.,Ltd.		48 293	6,53	5 022	5,86
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 461	−0,86	360	−1,37
2025-08-14	13F	Scientech Research LLC		3 038	−66,90	316	−67,05
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		61 616	31,30	6 712	36,76
2025-07-15	13F	MCF Advisors LLC		111	−66,96	12	−68,57
2025-08-06	13F	Andra AP-fonden		181 600	−1,63	18 910	−2,05
2025-07-21	13F	Credential Qtrade Securities Inc.		3 601	−2,94	535	12,66
2025-08-05	13F	Cherry Tree Wealth Management, LLC		11	0,00	1	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		532	18,22	55	14,58
2025-08-14	13F	Full Sail Capital, LLC		2 760		287
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		124 682	12,48	12 983	50,56
2025-08-14	13F	Citadel Advisors Llc	Call	152 900	−16,31	15 921	−16,67
2025-08-14	13F	Citadel Advisors Llc		316 564	−61,34	32 964	−61,51
2025-08-14	13F	Citadel Advisors Llc	Put	166 400	−38,55	17 327	−38,82
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		116 036	94,20	12 083	93,37
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 540	0,00	264	−0,38
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 432	−6,09	2 212	−12,60
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-08-07	13F	Navellier & Associates Inc		21 331	−0,13	2 221	−12,73
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 644	0,00	1 398	−6,99
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		76 177	9,80	8	0,00
2025-07-21	13F	Qrg Capital Management, Inc.		4 398	3,26	458	2,70
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3 700	4,73	393	5,08
2025-07-10	13F	Exchange Traded Concepts, Llc		1 751	8,56	182	8,33
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3 066	30,52	319	30,20
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		458	0,22	48	0,00
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		1 629	209,70	170	153,73
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and 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	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		5 427	5,09	565	4,63
2025-05-29	NP	OALGX - Optimum Large Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		9 749	−3,74	1 015	−4,15
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2 427		253
2025-08-14	13F	Dagco, Inc.		50	0,00	5	0,00
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-08-13	13F	Ceredex Value Advisors LLC		296 206		30 844
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		17 069		1 777
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 263	0,00	240	0,00
2025-08-14	13F	DRW Securities, LLC	Put	0	−100,00	0
2025-07-14	13F	Acropolis Investment Management, LLC		2 468	0,12	257	−0,39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 400	0,00	666	−0,45
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		11 153		1 161
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 920	−13,35	470	−19,38
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 684 701	5,35	279 558	4,90
2025-05-27	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		388 087	21,06	40 586	−1,62
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		221 883	2,62	23 105	2,18
2025-08-18	13F/A	Hudson Bay Capital Management LP		3 501		365
2025-07-22	13F	IMC-Chicago, LLC	Put	27 700	1,47	2 884	1,02
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		72 000	123,60	7 497	80,91
2025-07-22	13F	IMC-Chicago, LLC	Call	39 500	64,58	4 113	63,93
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		3 541	0,00	369	−0,54
2025-08-04	13F	JDM Financial Group LLC		45	0,00	5	0,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		830 029	10,64	86 431	10,16
2025-07-28	13F	Harbour Investments, Inc.		166	−1,78	17	0,00
2025-07-25	13F	Yousif Capital Management, Llc		2 409	0,84	251	0,40
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		85	−1,16	0
2025-08-11	13F	HHM Wealth Advisors, LLC		50		5
2025-08-12	13F	Magnetar Financial LLC		35 221	16,36	3 668	15,86
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 296		7 004
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6 911	−26,48	829	−31,60
2025-07-30	13F	Dudley Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	−11,54	2	0,00
2025-07-28	13F	Rheos Capital Works Inc.		0	−100,00	0
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1 325 900	189,88	138 066	188,63
2025-08-13	13F	Congress Wealth Management LLC / DE /		75 686	−13,59	7 881	−13,95
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		47 200	0,00	5	0,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		125	38,89	13	44,44
2025-07-21	13F	Cromwell Holdings LLC		19	90,00	2	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		12 508	1,78	1 302	1,32
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		164		17
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		912	49,02	109	39,74
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		12 495	2,88	1 301	2,44
2025-08-14	13F	Royal London Asset Management Ltd		6 553	0,00	682	−0,44
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		203 788	−14,41	21 211	−14,84
2025-08-15	13F	CI Private Wealth, LLC		40 954	3,65	4 265	3,19
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		24 385	5,66	2 539	5,22
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 007	0,00	313	−0,32
2025-08-13	13F	Ossiam		9 545	12,95	994	12,46
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		291	−269,19	30	−276,47
2025-08-05	13F	Bank Of Montreal /can/		40 040	39,48	4 169	38,87
2025-08-11	13F	Strategic Wealth Partners, Ltd.		29		3
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 062		111
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		116	−76,42	15	−62,16
2025-07-21	13F	Ascent Group, LLC		1 926	−26,46	201	−26,74
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		786	346,59	101	225,81
2025-05-14	13F	Family Wealth Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Natixis		2 728	190,83	284	189,80
2025-08-12	13F	Waddell & Associates, Llc		2 436		254
2025-07-28	13F	Bridges Investment Management Inc		121 456	−1,46	12 647	−1,89
2025-07-16	13F	ORG Partners LLC		82	−23,36	9	−27,27
2025-08-07	13F	Parkside Financial Bank & Trust		70	20,69	7	16,67
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 534		4 625
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 997 370	−0,06	416 246	−0,49
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		5 750	−36,07	690	−40,52
2025-04-25	13F	Guardian Asset Advisors, LLC		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 963	1,24	725	0,83
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		3 420	−91,94	356	−89,58
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		5 126	−18,97	545	−18,81
2025-08-12	13F	Horizon Kinetics Asset Management Llc		14 692	−0,07	1 530	−0,52
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		509	0,00	54	1,89
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 320	12,81	970	12,27
2025-07-17	13F/A	Capital Investment Advisors, LLC		14 808	−2,01	1 542	−2,47
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 357	−41,83	142	−53,00
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		27 033	128,45	2 872	128,84
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2 381	−2,34	248	−2,76
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		52 310	179,02	6 278	179,27
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		21 043	141,71	2 191	140,77
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		111 683	11,04	11 630	10,56
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 207	−3,04	447	−3,04
2025-07-08	13F	Nbc Securities, Inc.		345	0,58	0
2025-07-09	13F	Pallas Capital Advisors LLC		3 345	−36,32	348	−36,61
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		65 080	16,64	6 777	16,13
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 718	6,91	183	7,06
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		23		3
2025-08-01	13F	Centerpoint Advisors, LLC		155	0,00	0
2025-08-25	NP	Stock Portfolio - Stock Portfolio		60 443	119,08	6 294	77,27
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		621	0,00	65	0,00
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		3 894	32,72	414	32,80
2025-07-11	13F	IFM Investors Pty Ltd		14 841	7,07	1 545	6,63
2025-08-08	13F	Hartland & Co., LLC		2 766	−21,64	288	−21,95
2025-08-12	13F	Jpmorgan Chase & Co		1 368 100	−45,02	142 463	−45,26
2025-08-12	13F	Jpmorgan Chase & Co	Put	1 400	180,00	146	178,85
2025-08-13	13F	Mount Yale Investment Advisors, LLC		21 853	−9,79	2 276	−10,19
2025-08-15	13F	Chapman Financial Group, Llc		601	27,06	63	3,33
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-25	13F	We Are One Seven, LLC		2 315	−2,57	241	−2,82
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 346	−29,92	762	−34,85
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 870	8,54	5 025	0,98
2025-05-01	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	Kilter Group LLC		10		1
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		3 300		344
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		75 740	7,07	7 887	6,61
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		13 228	−14,12	1 405	7,42
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		39 726	−15,16	4 137	−15,54
2025-08-26	NP	DFDPX - DF Dent Premier Growth Fund		23 092	8,71	2 405	8,24
2025-08-14	13F	Janus Henderson Group Plc		1 347 403	−44,53	140 310	−45,14
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		39 736	51,86	4 138	51,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 240	−4,64	233	−4,90
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		3 033	63,42	364	52,30
2025-07-18	13F	Union Bancaire Privee, UBP SA		10 935		894
2025-07-29	13F	Private Trust Co Na		294	−16,95	31	−18,92
2025-07-09	13F	Sivia Capital Partners, LLC		4 460	53,74	464	53,14
2025-08-04	13F	Pensionmark Financial Group, Llc		4 975	38,93	518	38,50
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	17 500		1 822
2025-08-14	13F	Verition Fund Management LLC		33 007	−60,13	3 437	−60,30
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-07-30	13F	Private Capital Advisors, Inc.		2 620	0,00	273	−0,73
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 684	−4,11	442	−10,71
2025-04-09	13F	Capital Asset Advisory Services LLC		0	−100,00	0	−100,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		6	−33,33	1
2025-08-08	13F/A	Sterling Capital Management LLC		783 260	−6,54	81 561	−6,94
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478 563		57 437
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		5 000	0,00	521	−0,38
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		68 295	126,40	7 112	83,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 790	−8,97	291	−9,37
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		9 028	0,00	1 084	−6,96
2025-08-14	13F	Tudor Investment Corp Et Al	Call	46 000	154,14	4 790	153,12
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		22 481	2 378,61	2 341	2 389,36
2025-08-14	13F	Tudor Investment Corp Et Al	Put	38 300	34,39	3 988	33,83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 100	1,11	219	0,46
2025-08-14	13F	Tudor Investment Corp Et Al		169 521	24,92	17 652	24,39
2025-08-14	13F	Goldman Sachs Group Inc		1 477 029	115,74	153 803	114,82
2025-08-12	13F	MWA Asset Management		0	−100,00	0
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	4 400		458
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 909	−16,24	511	−16,50
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 280	−39,96	134	−51,46
2025-07-30	13F/A	KPP Advisory Services LLC		4 996	20,33	520	19,82
2025-05-28	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		346 501	−63,24	36 237	−70,13
2025-08-08	13F	Tortoise Investment Management, LLC		16	33,33	2	0,00
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 047	−24,29	2 526	−49,98
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		90 209	−2,12	9 393	−2,54
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		1 187	67,89	124	37,78
2025-08-14	13F	GWM Advisors LLC		12 594	7,18	1 311	6,76
2025-08-12	13F	Viawealth, Llc		5 411	−2,63	563	−3,10
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		14 924	80,13	1 554	79,45
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		19	−68,33	2	−83,33
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		74	−55,42	9	−61,90
2025-07-08	13F	E. Ohman J:or Asset Management AB		6 150	0,00	640	−0,47
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		8 101	1,17	844	30,90
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 700		2 051
2025-05-15	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-07-25	13F	Concord Wealth Partners		58	0,00	6	0,00
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		1 461		188
2025-04-23	13F	Slocum, Gordon & Co LLP		0	−100,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		7 634	246,21	798	181,98
2025-07-16	13F	Novem Group		5 548	0,00	578	−0,52
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		16 905		2 181
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				153	48,54
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 824	1,39	190	0,53
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 713	−24,21	2 520	−24,08
2025-08-14	13F	Hunting Hill Global Capital, LLC		3 402	0,00	354	−0,28
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		20 933	0,00	2 180	−0,46
2025-07-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 130	0,00	120	0,84
2025-05-15	13F	Fwl Investment Management, Llc		0	−100,00	0
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 550	12,08	165	12,33
2025-07-16	13F	Congress Asset Management Co /ma		658 811	−11,59	68 602	−11,97
2025-08-12	13F	Dynamic Technology Lab Private Ltd		17 200	585,26	1 791	580,99
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		197 134	45,87	23 660	35,73
2025-07-22	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		12 000	−14,29	1 440	−20,27
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		8 000	42,86	1 032	28,68
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		7 878	−43,22	946	−47,18
2025-08-14	13F	Integrated Wealth Concepts LLC		3 919	−45,11	408	−45,31
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		10 261	−6,03	1 090	−5,87
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		42 727	163,80	4 540	164,36
2025-08-08	13F	SG Americas Securities, LLC		6 360	−53,29	1	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		3 819	12,72	398	12,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-06	13F	Prospera Financial Services Inc		8 705	27,81	907	27,39
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		124 214	1,19	12 934	0,76
2025-08-14	13F	Knoll Capital Management, LLC		13 000	0,00	1 354	−0,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		79 642	−2,82	8 293	−3,23
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		7 953	63,04	832	32,54
2025-07-09	13F	Harbor Capital Advisors, Inc.		17 184	2,02	2	0,00
2025-08-14	13F	Raymond James Financial Inc		1 027 893	−1,86	107 035	−2,28
2025-08-11	13F	Nomura Asset Management Co Ltd		40 317	7,88	4 198	7,42
2025-07-29	13F	Foster & Motley Inc		5 524	−12,12	1
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		16 757	463,26	1 780	428,19
2025-08-08	13F	Impax Asset Management Group plc		20 189	−54,64	2 102	−54,83
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 731	−6,73	284	−7,19
2025-05-14	13F	Axiom International Investors Llc /de		0	−100,00	0
2025-07-30	13F	MEMBERS Trust Co		2 680	0,00	279	−0,36
2025-08-14	13F	Manufacturers Life Insurance Company, The		6 263	−3,53	652	−3,83
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		22 736	−33,68	2 367	−33,97
2025-07-11	13F	Bdf-gestion		13 692	−9,83	1 426	−10,26
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		64 171	0,72	6 818	0,90
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 841	−3,11	193	−21,31
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		22 607	0,00	2 402	0,17
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-04-30	13F	Peddock Capital Advisors, Llc		0	−100,00	0	−100,00
2025-08-15	13F	Captrust Financial Advisors		929 672	−0,97	96 807	−1,40
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		130 996	−2,45	13 641	−2,87
2025-08-06	13F	Ipsen Advisor Group LLC		4 106	12,99	428	12,37
2025-07-24	13F	GFG Capital, LLC		36		4
2025-03-28	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 083	−6,06	2 075	−33,31
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		68 400		7 122
2025-05-02	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		4 453	−8,60	468	−8,25
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 350	−6,90	162	−13,37
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	Summit Trail Advisors, Llc		2 947		307
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		14	0,00	1	0,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		16 491	0,00	1 717	−0,41
2025-08-14	13F	Principia Wealth Advisory, LLC		10	150,00	1
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11 114	4,41	1 334	−2,91
2025-07-09	13F	Massmutual Trust Co Fsb/adv		226	−8,13	24	−8,00
2025-08-13	13F	Epoch Investment Partners, Inc.		3 454	0,00	360	−0,55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		32 740	11,10	3 929	3,37
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		365	1,39	38	2,70
2025-08-12	13F	Bahl & Gaynor Inc		781 491	−6,43	81 377	−6,83
2025-08-14	13F	Sunbelt Securities, Inc.		1 426	20,24	184	47,58
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		120	0,00	13	−20,00
2025-07-24	13F	Costello Asset Management, INC		203	0,00	21	0,00
2025-08-13	13F	California Public Employees Retirement System		469 787	−17,47	48 919	−17,83
2025-07-14	13F	Ai Financial Services Llc		5 765		600
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	22 200	−27,21	2 312	−27,53
2025-08-13	13F	Walleye Trading LLC	Call	37 400	297,87	3 894	296,13
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 453	−8,51	534	−14,83
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20 826	7,03	2 500	−0,44
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 021	6,02	958	6,21
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		40 182	−2,93	4 184	−3,33
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		7 320	−2,24	778	−2,14
2025-08-13	13F	Renaissance Technologies Llc		463 994	3,07	48 316	2,62
2025-08-13	13F	Baird Financial Group, Inc.		9 848	−66,81	1 025	−66,97
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		58 742	8,12	6 117	7,66
2025-08-08	13F	Westbourne Investment Advisors, Inc.		51 805	1,61	5 394	1,18
2025-08-14	13F	Qube Research & Technologies Ltd		1 445 079	−6,07	150 476	−6,47
2025-08-14	13F	Aqr Capital Management Llc		2 565 792	58,17	264 251	56,83
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		82 730	5,27	9 929	−2,05
2025-08-04	13F	Arkadios Wealth Advisors		2 384		248
2025-08-06	13F	Fox Run Management, L.l.c.		19 373	84,21	2 017	83,53
2025-04-14	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		165 040	−3,77	17 186	−4,19
2025-07-31	13F	Cabot Wealth Management Inc		31 341	−3,93	3 264	−4,34
2025-08-12	13F	Clear Street Markets Llc		614		64
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		623 119	−0,94	64 885	−1,37
2025-07-28	13F	Frazier Financial Advisors, LLC		175	−5,91	18	−5,26
2025-08-13	13F	Cresset Asset Management, LLC		3 257	6,23	339	5,94
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		814	30,45	85	29,23
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		567	0,00	68	−6,85
2025-08-14	13F	Stifel Financial Corp		71 067	4,19	7 401	3,74
2025-07-30	13F	Covenant Partners, LLC		2 105	0,00	219	−0,45
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-05-08	13F	Moors & Cabot, Inc.		0	−100,00	0
2025-07-29	13F	Cannon Global Investment Management, LLC		10 000	0,00	1 041	−0,38
2025-03-25	NP	PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class		1 455	32,88	188	−5,56
2025-07-08	13F	Parallel Advisors, LLC		20 187	1,26	2 102	0,86
2025-08-13	13F	New York State Common Retirement Fund		83 091	−0,12	9	0,00
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 400	0,00	250	−0,40
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		505		53
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		138	42,27	14	16,67
2025-08-28	NP	QCSTRX - Stock Account Class R1		62 023	−0,61	6 458	−1,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 576	−48,62	581	−48,85
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 100	−14,81	17 655	−20,75
2025-07-16	13F/A	CX Institutional		456	46,62	0
2025-08-13	13F	Rench Wealth Management, Inc.		55 810	2,54	5 812	2,09
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		358 447		37 325
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		9 121	210,77	950	210,13
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		1 185 091	5 825,45	123 404	5 801,63
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		0	−100,00	0	−100,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 562	1,36	166	1,23
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-08-14	13F	Siemens Fonds Invest GmbH		1 806	29,93	188	29,66
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 100	10,00	115	9,62
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		25		3
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		729	0,00	76	−1,32
2025-08-11	13F	Renaissance Group Llc		242 586	2,71	25 260	2,26
2025-08-14	13F	Df Dent & Co Inc		565 969	10,52	58 934	10,05
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		80 956	−80,32	8 430	−75,84
2025-08-08	13F	Candriam Luxembourg S.C.A.		6 851	−11,55	713	−11,98
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21 052	−7,06	2 202	−24,49
2025-08-12	13F	Manchester Capital Management LLC		33	−21,43	3	−25,00
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		239 339	0,00	24 922	−0,43
2025-07-30	13F	Wallace Advisory Group, LLC		3 893	2,04	407	−16,94
2025-08-05	13F	X-Square Capital, LLC		11 838	1,96	1	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 553	26,20	578	27,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3 005	8,02	361	0,56
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		2 931	9,78	305	9,32
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		144 193		15 321
2025-07-16	13F	Twelve Points Wealth Management LLC		9 728	6,39	1 013	5,86
2025-08-14	13F	Graham Capital Management, L.P.		24 798	148,60	2 582	147,56
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		100 400	−33,92	10 455	−19,22
2025-07-24	13F	Jfs Wealth Advisors, Llc		213	−18,39	22	−18,52
2025-07-30	NP	AMID - Argent Mid Cap ETF		22 288	24,38	2 368	24,63
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-07	13F	Winthrop Capital Management, LLC		8		0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 090	15,18	435	15,43
2025-05-13	13F	Caldwell Investment Management Ltd.		0	−100,00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 712	8,77	178	8,54
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8 867	0,00	923	−0,43
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		17 718	17,85	1 883	18,07
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		750	15,38	80	16,18
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 115	0,00	949	−0,42
2025-07-30	NP	KRMA - Global X Conscious Companies 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		25 937	5,53	2 756	5,72
2025-07-24	13F	IFP Advisors, Inc		1 042	16,69	109	16,13
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 924	−1,19	1 054	−1,03
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		11 053	9,44	1 151	8,90
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		110 250	0,00	13 232	−6,96
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		31 277	0,58	3 754	−6,43
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		77 281	−22,25	8 211	−1,58
2025-07-16	13F	West Branch Capital LLC		180	0,00	19	0,00
2025-08-08	13F	Forsta Ap-fonden		49 600	52,62	5 165	51,97
2025-07-28	13F	Allianz Asset Management GmbH		17 757	−84,72	1 849	−84,78
2025-08-14	13F	McIlrath & Eck, LLC		27	0,00	3	0,00
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 895	−68,35	1 921	−77,53
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 462	0,00	8 937	−6,97
2025-08-14	13F	Globeflex Capital L P		0	−100,00	0
2025-08-11	13F	Portside Wealth Group, LLC		3 064	0,10	319	−0,31
2025-05-06	13F	Burney Co/		0	−100,00	0	−100,00
2025-08-08	13F	Smithfield Trust Co		121	0,00	0
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		40 289	0,00	4 195	−0,43
2025-08-14	13F	Altrinsic Global Advisors Llc		63 656		6 628
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		800	0,00	83	0,00
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		446	−63,86	47	−70,89
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		73 359	−0,02	7 794	0,15
2025-08-07	13F	Montag A & Associates Inc		100	0,00	10	0,00
2025-08-11	13F	Traub Capital Management LLC		181		19
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 340	3,72	244	3,40
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		5 615	10,08	674	2,28
2025-07-11	13F	Diversified Trust Co		7 225	−20,10	752	−20,42
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		10 462	178,62	1 089	177,81
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		178 736	9,00	21 452	1,41
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		324		42
2025-08-13	13F	Amundi		515 265	−35,39	55 788	−37,40
2025-07-30	13F	Journey Advisory Group, LLC		2 447	−95,79	255	−95,82
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		11 542	−0,18	1 385	−7,11
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		4 307	1,34	448	0,90
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622		65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		20 680	0,00	2 153	−0,42
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 637	22,23	21 800	13,72
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		20 565	7,30	2 185	7,53
2025-05-12	13F	Catalytic Wealth RIA, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Aviso Financial Inc.		2 693	4,83	280	4,48
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 073	−63,93	112	−70,68
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		338	244,90	35	250,00
2025-08-05	13F	Plato Investment Management Ltd		1 123	−88,75	117	−89,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		202	−5,16	21	−4,55
2025-08-11	13F	Banque Cantonale Vaudoise		320	−9,60	0
2025-08-14	13F	Xponance, Inc.		24 784	3,06	2 581	2,58
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		19 647	0,00	2 046	−0,44
2025-07-17	13F	Greenleaf Trust		1 980	−5,08	206	−5,50
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	−3 260	−5,48	−346	−5,21
2025-07-28	13F	Ritholtz Wealth Management		2 931	−22,99	305	−23,37
2025-08-08	13F	Mv Capital Management, Inc.		11	−56,00	1	−50,00
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 631	7,01	676	−0,44
2025-07-30	13F	Insight Advisors, LLC/ PA		5 465	0,51	569	0,18
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio		3 400	0,00	354	−0,28
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		272 371	1,04	28 362	0,60
2025-08-12	13F	LPL Financial LLC		103 985	−4,21	10 828	−4,62
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 595	39,77	10 794	40,02
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		26 071	83,59	3 129	70,89
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		86 586	97,35	9 016	96,51
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		167 350	−18,27	20 085	−23,96
2025-07-30	NP	BFOR - Barron's 400 ETF		3 158	−27,54	336	−5,90
2025-08-06	13F	Penserra Capital Management LLC		192 152	58,61	20	66,67
2025-07-29	13F	Regions Financial Corp		5 075	−9,47	528	−9,90
2025-04-25	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		61 941		6 569
2025-08-14	13F	Icon Wealth Advisors, LLC		1 140	−2,06	119	−2,48
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A		23 809	−3,49	2 490	−21,61
2025-08-08	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		26 082	16,94	2 716	16,42
2025-08-13	13F	Knollwood Investment Advisory, LLC		10 000	0,00	1 041	−0,38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		455	4,36	47	4,44
2025-07-28	13F	Twin Tree Management, LP	Call	39 500		4 113
2025-07-28	13F	Twin Tree Management, LP		61 750		6 430
2025-08-14	13F	Farringdon Capital, Ltd.		3 110	13,46	324	12,94
2025-07-21	13F	Kennebec Savings Bank		285	0,00	30	0,00
2025-08-14	13F	Investment Management Corp of Ontario		18 544	−12,08	1 931	−12,47
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-12	13F	Ade, Llc		2 887	0,00	301	−0,33
2025-07-22	13F	HFM Investment Advisors, LLC		8	300,00	1
2025-08-14	13F	Bamco Inc /ny/		314 787	1,13	32 779	0,69
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		230	0,00	24	0,00
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		2 980	−9,34	312	−26,48
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 624	2,89	5 271	2,45
2025-07-31	13F	CVA Family Office, LLC		74	−18,68	8	−22,22
2025-05-13	13F	Arrow Capital Pty Ltd		0	−100,00	0
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		3 311		397
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 504	−7,77	1	0,00
2025-07-08	13F	Gallacher Capital Management LLC		3 934		410
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		8 657	4,23	920	4,43
2025-08-12	13F	YANKCOM Partnership		160	0,00	17	0,00
2025-08-14	13F	Mariner, LLC		104 289	5,52	10 860	5,06
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		5 530	−14,79	576	−15,19
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	−100,00	0	−100,00
2025-07-16	13F	Cadent Capital Advisors, LLC		3 518	10,11	366	9,58
2025-08-04	13F	Atria Investments Llc		13 153	−4,27	1 370	−4,67
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		23 006	229,41	2 444	230,27
2025-08-04	13F	Creative Financial Designs Inc /adv		493	26,74	51	27,50
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio		1 600	0,00	167	−0,60
2025-08-14	13F	Oxford Asset Management Llp		3 829		399
2025-08-13	13F	Walleye Capital LLC	Put	6 600	−68,12	687	−68,25
2025-08-15	13F	Caxton Associates Llp		4 983	15,56	519	15,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		459		48
2025-08-13	13F	Walleye Capital LLC	Call	23 000	25,00	2 395	24,43
2025-07-28	13F	Twin Tree Management, LP	Put	13 400		1 395
2025-08-13	13F	Walleye Capital LLC		2 854	−64,63	297	−64,77
2025-08-14	13F	Price T Rowe Associates Inc /md/		5 599 910	−20,54	583	−20,79
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		3 162	−4,93	329	−16,92
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3 762	−37,38	392	−37,74
2025-07-17	13F	Hengehold Capital Management Llc		7 608		792
2025-07-14	13F	GAMMA Investing LLC		2 008	0,45	209	0,00
2025-07-28	NP	VVMCX - Mid Cap Value Fund		9 211		979
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		152	8,57	16	7,14
2025-08-08	13F	Calamos Advisors LLC		80 500	37,61	8 382	37,03
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 206	−7,52	128	−7,25
2025-08-04	13F	Assetmark, Inc		1 300	2,36	135	2,27
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		20 931	16,20	2 512	8,14
2025-05-14	13F	Credit Agricole S A		42 183	−48,04	4 411	−57,79
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-05-14	13F	Change Path, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		31 990	35,10	3	50,00
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		2 149	−70,82	228	−80,50
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		5 700	14,00	594	13,60
2025-08-14	13F	Gen-Wealth Partners Inc		15		2
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2		0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		6 604	−2,60	702	−2,50
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		293	11,83	31	11,11
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		1
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		890		93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 472	89,94	153	88,89
2025-08-14	13F	Dark Forest Capital Management Lp		75 671	18,48	7 880	17,97
2025-07-30	13F	DekaBank Deutsche Girozentrale		162 666	19,95	17	23,08
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		66 200	30,95	7 945	21,84
2025-05-15	13F	Washington Harbour Partners LP		0	−100,00	0
2025-08-08	13F	MTM Investment Management, LLC		50		5
2025-08-13	13F	Quantbot Technologies LP		96 049	503,25	10 002	500,66
2025-08-20	13F	Kentucky Retirement Systems		8 078	−6,16	841	−6,56
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		28	−24,32	3	−25,00
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		995	102,24	106	101,92
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6 602	5,63	687	5,21
2025-07-28	13F	Alta Capital Management Llc/		240 183	6,45	25 010	5,99
2025-07-16	13F	Fortune Financial Advisors, LLC		3 818	0,10	398	−0,25
2025-08-14	13F	Aureus Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		2 297 416	14,65	239 230	14,16
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		52 852	120,98	5 503	78,78
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−5 600		−722
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		46 143	−27,34	4 805	−27,66
2025-08-13	13F	PineBridge Investments, L.P.		48 430	−60,08	5 043	−60,25
2025-05-09	13F	Milestone Resources Group Ltd		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		58 344	1,11	6	0,00
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 430	0,00	149	−0,67
2025-07-15	13F	Forte Capital Llc /adv		40 921	15,40	4 261	14,91
2025-08-15	13F	Security National Bank Of So Dak		18 074	0,28	1 882	−0,11
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 566 826	187,48	168 136	187,35
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		68 889	0,00	8 268	−6,95
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 808	−2,90	292	−3,31
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		234 748	−0,45	24 942	−0,27
2025-05-29	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		0	−100,00	0	−100,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3 925	−7,21	409	−7,69
2025-08-12	13F	APG Asset Management N.V.		102 455	4,54	9 089	−4,22
2025-08-12	13F	Weik Capital Management		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		4 038	6,80	420	6,33
2025-07-07	13F	Versant Capital Management, Inc		308	−3,75	32	−3,03
2025-08-13	13F	Bridgewater Associates, LP		51 442	−74,58	5 357	−74,69
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		97 614	293,35	10 165	291,68
2025-04-23	13F	Genesis Private Wealth, Llc		0	−100,00	0	−100,00
2025-07-24	13F	Thompson Investment Management, Inc.		8	33,33	1
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		66 744	−0,23	8 011	−7,17
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		973 475	−12,20	101 368	−12,58
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682 957	−2,88	81 968	−9,64
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		659 494	0,82	79 152	−6,20
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		24 640	0,00	2 618	0,19
2025-08-14	13F	IHT Wealth Management, LLC		2 801	−1,82	292	−2,35
2025-08-11	13F	Principal Securities, Inc.		1 336	−36,74	139	−48,71
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		95 193	−27,48	9 912	−27,80
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		5 064	135,32	538	135,96
2025-08-08	13F	Vestcor Inc		11 514	−68,44	1	−66,67
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 164	0,00	336	0,30
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		2 001	−65,55	240	−67,96
2025-08-14	13F	Nicholas Investment Partners, LP		4 559	−77,97	475	−78,10
2025-08-11	13F	GW&K Investment Management, LLC		277 409	−28,13	29	−30,00
2025-08-14	13F	Nomura Holdings Inc		3 876		404
2025-08-01	13F	Bessemer Group Inc		1 705 594	−0,27	178	−0,56
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 140	12,09	119	11,32
2025-07-23	13F	Roundview Capital LLC		37 258	0,27	3 880	−0,18
2025-08-11	13F	Trajan Wealth LLC		2 914	−8,08	303	−8,46
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-11	13F	Citigroup Inc		75 829	−12,77	7 896	−13,14
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		46 439	−53,09	5	−60,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		673		70
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		382	−3,54	40	−4,88
2025-08-07	13F	Hughes Financial Services, LLC		551	−0,90	62	3,39
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		13 137 237	0,50	1 367 980	0,07
2025-08-18	13F	Pacific Center for Financial Services		60	0,00	6	0,00
2025-08-11	13F	Private Advisor Group, LLC		4 231	−3,58	441	−3,93
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 108	−58,25	115	−58,48
2025-07-25	13F	Verdence Capital Advisors LLC		22 380	3,46	2 330	3,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		11 472	0,99	1 195	23,99
2025-08-11	13F	Primecap Management Co/ca/		1 267 058	2 011,76	131 939	2 002,93
2025-08-08	13F	Geode Capital Management, Llc		2 417 306	1,58	251 000	1,06
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		13 500	0,00	1 406	−0,43
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		12 358	40,26	1 287	14,11
2025-08-12	13F	Nuveen, LLC		384 093	87,54	39 996	85,23
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		4 582	9,04	477	8,66
2025-07-24	13F	Callan Family Office, LLC		7 423		773
2025-07-29	13F	Stratos Wealth Partners, LTD.		23 056	−3,81	2 401	−4,23
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		743 456	67,99	77 416	67,27
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		927	25,78	97	24,68
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		41 341	−1,81	4 962	−8,65
2025-07-30	13F	D.a. Davidson & Co.		5 044	−2,02	525	−2,42
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4 514	−68,10	470	−68,67
2025-07-22	13F	Belpointe Asset Management LLC		3 892	12,65	405	12,19
2025-07-25	13F	M.e. Allison & Co., Inc.		2 318	0,00	241	−0,41
2025-08-05	13F	Bank of New York Mellon Corp		527 986	−10,87	54 979	−11,25
2025-04-15	13F	Integrated Advisors Network LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4 578	−17,53	477	−17,93
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		24 592	0,00	2 561	−0,43
2025-08-05	13F	ANTIPODES PARTNERS Ltd		16 409		1 709
2025-08-14	13F	Ieq Capital, Llc		97 671	35,85	10 171	35,26
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 328	28,53	2 200	19,58
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		28 904	−1,43	3 010	−1,86
2025-07-25	13F	Cwm, Llc		19 109	−9,19	2	−50,00
2025-07-29	13F	TFC Financial Management		1		0
2025-05-05	13F	Lindbrook Capital, Llc		272	151,85	28	115,38
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		29 325	187,44	3 054	186,40
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		74 541	−4,29	7 762	−4,71
2025-08-14	13F	Riggs Asset Managment Co. Inc.		6		1
2025-08-06	13F	Rialto Wealth Management, LLC		13	−13,33	1	0,00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		15 197	8,47	1 824	0,89
2025-08-13	13F	Jump Financial, LLC		56 794	−80,09	5 914	−80,18
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 090	−0,73	116	−0,86
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		62	0,00	6	0,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		15 942	1,10	1 660	0,67
2025-08-14	13F	Waters Parkerson & Co., Llc		328 203	1,64	34 176	1,20
2025-08-13	13F	Ostrum Asset Management		9 810	50,69	1 022	50,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		48 258		5 025
2025-08-12	13F	Axq Capital, Lp		8 451		880
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		37 548	−0,31	3 910	−0,74
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		152	0,00	16	−21,05
2025-08-14	13F	FIL Ltd		183 249	10,10	19 082	9,62
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		3 073	2,74	320	2,24
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		5 433	−9,75	566	−10,17
2025-08-11	13F	TD Waterhouse Canada Inc.		9 110	1 628,65	978	1 644,64
2025-08-13	13F	Qtron Investments LLC		3 387	0,00	353	−0,56
2025-08-27	NP	Liberty All Star Growth Fund Inc.		20 915	−1,11	2 178	−1,54
2025-08-12	13F	Franklin Resources Inc		154 325	22,94	16 070	22,41
2025-08-08	13F	Kingsview Wealth Management, LLC		97 779	1 111,94	10 182	1 107,71
2025-08-08	13F	Bailard, Inc.		20 705	−0,16	2 156	−0,55
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 498	7,71	478	7,92
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690 785	−0,73	73 396	−0,55
2025-07-10	13F	YHB Investment Advisors, Inc.		18 638	−9,68	1 941	−10,10
2025-04-22	13F	Tower View Investment Management & Research LLC		0	−100,00	0	−100,00
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0	−100,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		15	0,00	2	0,00
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		58 190	1,22	6 984	−5,83
2025-07-31	13F	Buckingham Strategic Partners		6 646	2,63	692	2,07
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		6 163	4 499,25	642	4 478,57
2025-08-07	13F	Midwest Trust Co		105 453		10 981
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		20 189	−54,64	2 102	−54,83
2025-07-28	13F	Private Wealth Asset Management, LLC		79	−4,82	8	0,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		418	−16,40	50	−21,87
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		25 546		3 066
2025-08-11	13F	Integrated Quantitative Investments LLC		8 192		853
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		57 888	0,63	6 948	−6,37
2025-08-13	13F	Truvestments Capital Llc		0		0
2025-08-13	13F	Cerity Partners LLC		33 366	−4,76	3 474	−5,16
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		534	−37,76	64	−41,82
2025-05-12	13F	Sandy Spring Bank		35 757	1,61	3 739	−17,44
2025-07-15	13F	Norden Group Llc		6 444	0,44	671	0,15
2025-08-14	13F	California State Teachers Retirement System		203 296	0,33	21 169	−0,09
2025-04-30	13F	Sofos Investments, Inc.		19		2
2025-08-14	13F	Wellington Management Group Llp		2 264 279	56,54	235 779	55,87
2025-08-08	13F	Jensen Investment Management Inc		36 880	0,00	3 840	−0,41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		420	0,00	44	0,00
2025-08-06	13F	SOUTH STATE Corp		1 381	−0,58	144	−1,38
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 132 580	36,59	117 936	36,00
2025-08-26	NP	TLSTX - Stock Index Fund		1 951	0,00	203	−0,49
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		435		45
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400	−187,50	146	−171,08
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 429	132,74	149	131,25
2025-08-27	13F/A	Squarepoint Ops LLC	Call	32 200		3 353
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
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		181 977	7,59	19 335	7,79
2025-08-12	13F	Trexquant Investment LP		211 758	73,32	22 050	72,58
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		70 694	−54,55	7 393	−63,06
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 200	−18,52	229	−18,79
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		19 516	16,90	2 074	17,12
2025-08-13	13F	Federated Hermes, Inc.		481 723	4,28	50 162	3,83
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		5 789	25,66	603	25,16
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		32 302	40,92	3 432	41,18
2025-08-12	13F	Virtu Financial LLC		3 812	−79,22	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		163 255	27,66	17 000	27,10
2025-08-14	13F	Hrt Financial Lp		38 403	−38,90	4	−50,00
2025-07-08	13F	Lowe Wealth Advisors, LLC		51	0,00	5	0,00
2025-05-09	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-05-15	13F	Chilton Investment Co Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 333	0,00	347	−0,29
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		9 998	10,85	1 200	3,10
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		421	0,00	51	−7,41
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		376	3,58	45	−2,17
2025-08-13	13F	Mackenzie Financial Corp		12 543	13,72	1 306	13,27
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 990		239
2025-07-21	13F	ASR Vermogensbeheer N.V.		15 099		1 572
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		51		5
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−3 227		−337
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		198	−4,35	21	−4,76
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		8 502	0,00	1 020	−6,93
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0
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		155 886	6,02	16 563	6,20
2025-08-14	13F	Alliancebernstein L.p.		1 215 665	−13,59	126 587	−13,96
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		57 721	7,17	6 010	6,71
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		40 700	307,00	4 238	305,55
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		17 112	−56,09	1 790	−64,33
2025-08-14	13F	Sig Brokerage, Lp		18 018	130,09	1 876	129,34
2025-08-14	13F	Sig Brokerage, Lp	Put	30 000	215,79	3 124	214,50
2025-08-27	NP	VEXMX - Vanguard Extended 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		1 957 972	0,43	203 884	0,00
2025-08-14	13F	Strategic Global Advisors, LLC		0	−100,00	0
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		4 194		437
2025-05-08	13F	Armis Advisers, LLC		0	−100,00	0
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		397	−87,84	42	−90,24
2025-08-14	13F	Sit Investment Associates Inc		50 875	−7,53	5	0,00
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		70 381	−3,67	7 329	−4,08
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		820	55,30	85	54,55
2025-08-12	13F	Mediolanum International Funds Ltd		57 100	45,14	5 873	41,83
2025-05-22	NP	SDVGX - Sit Dividend Growth Fund - Class I		2 025	−83,16	212	−86,36
2025-06-26	NP	IHAK - iShares Cybersecurity and 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		265 783	−0,38	31 899	−7,32
2025-05-12	13F	Ccm Investment Group, Llc		6 061		638
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		16 435	6,03	1 711	5,55
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		70 317	4,04	7 322	3,59
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		5 743	−94,54	598	−94,56
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		379	−95,69	45	−96,03
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		26 339	7,72	2 794	−22,91
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		342 129	3,31	41 062	−3,88
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 349	0,00	141	−0,71
2025-08-13	13F	Rsm Us Wealth Management Llc		5 878	51,61	612	51,11
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 379	3,45	4 126	−3,76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		669	4,69	70	4,55
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		127 567	1,98	13 554	2,16
2025-08-14	13F	Gotham Asset Management, LLC		50 096	21,79	5 216	21,27
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		18 368	1,23	1 913	0,79
2025-08-19	13F	Anchor Investment Management, LLC		652	8,31	68	8,06
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		15 254	−0,95	1 595	−19,49
2025-07-16	13F	Crowley Wealth Management, Inc.		14	0,00	1	0,00
2025-05-27	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		8 330	1,22	871	−17,75
2025-08-14	13F	Wells Fargo & Company/mn		274 963	−2,04	28 632	−2,46
2025-08-27	NP	BARAX - BARON ASSET FUND		200 000	0,00	20 826	−0,43
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 789	−9,69	190	−9,52
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		3 186		339
2025-08-11	13F	Independent Advisor Alliance		2 165		225
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 264	−35,24	347	−35,21
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		528 816	−9,45	55 065	−9,84
2025-08-05	13F	Simplex Trading, Llc	Call	111 700	232,44	12	266,67
2025-08-08	13F	Pnc Financial Services Group, Inc.		91 004	−12,95	9 476	−13,33
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		0	−100,00	0	−100,00
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		382	0,00	40	−20,41
2025-05-13	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	35 900	−53,74	4	−62,50
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		24 711	0,00	2 573	−0,43
2025-08-22	NP	QTUM - Defiance Quantum ETF		192 140	58,37	20 008	57,70
2025-06-27	NP	PPA - Invesco Aerospace & Defense 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		553 164	−9,75	66 391	−16,04
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-12	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		58 476	−54,67	6 213	−54,59
2025-07-07	13F	Investors Research Corp		106	0,00	11	0,00
2025-08-12	13F	American Century Companies Inc		230 939	65,85	24 048	65,14
2025-07-15	13F	Fortitude Family Office, LLC		42	2,44	4	0,00
2025-08-07	13F	Rathbone Brothers plc		656 297	8,35	68 340	7,89
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 135	−15,11	118	−15,11
2025-07-14	13F	Park Avenue Securities Llc		6 909	−31,68	1	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		9 462	12,43	985	11,93
2025-08-14	13F	Investment House Llc		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		290 764	−14,97	30 277	−15,33
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		149 055	2,46	15 521	2,02
2025-07-25	13F	JustInvest LLC		11 394	9,22	1 186	8,81
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335 598	1,73	35 657	1,91
2025-08-29	NP	STRV - Strive 500 ETF		2 047	0,00	213	−0,47
2025-07-08	13F	Ransom Advisory, Ltd		333	0,00	35	0,00
2025-08-12	13F	Zacks Investment Management		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		37 583	−38,34	3 914	−38,61
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		426 911	7,33	51 238	−0,14
2025-07-17	13F	Beacon Capital Management, LLC		59	0,00	6	0,00
2025-08-07	13F	Allworth Financial LP		3 910	11,62	407	−2,63
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 820	−53,02	606	−53,20
2025-07-14	13F	CHICAGO TRUST Co NA		2 581	−17,85	269	−18,29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		271 270	66,89	28 247	66,18
2025-07-31	13F	Brighton Jones Llc		4 317		450
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 550	−67,20	200	−76,81
2025-08-06	13F	True Wealth Design, LLC		131	718,75	14	1 200,00
2025-08-11	13F	Alps Advisors Inc		3 158	1,22	329	0,61
2025-07-22	13F	Gsa Capital Partners Llp		5 782	−2,00	1
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		26 671	130,26	2 777	129,31
2025-07-24	13F	Ronald Blue Trust, Inc.		5 194	42,97	541	42,48
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		1 941 272	−5,21	202 145	−5,62
2025-08-14	13F	Toronto Dominion Bank		22 989	19,77	2 394	19,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 804	0,00	604	−0,33
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		124 200	50,73	12 933	50,08
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 232	230,29	128	124,56
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12 844	−10,93	1 338	−11,27
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-03-28	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		129 210	−1,95	16 668	−30,37
2025-08-14	13F	Van Eck Associates Corp		2 129 312	6,60	222	6,25
2025-05-30	NP	JAMRX - Janus Henderson Research Fund Class T		1 030 838	39,14	107 805	13,06
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		25 621	−8,67	2 668	−9,07
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		70 103	−27,10	7 331	−40,76
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		27 550	0,00	2 869	−0,45
2025-08-14	13F	Ilex Capital Partners (UK) LLP		8 507	−44,34	886	−44,62
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 036	−84,49	213	−87,45
2025-07-22	13F	DAVENPORT & Co LLC		80 750	−14,40	8 391	−15,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 803	3,85	292	3,19
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		460	−1,50	48	−20,00
2025-05-15	13F	Lavaca Capital Llc		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		28	0,00	3	0,00
2025-08-14	13F	Erste Asset Management GmbH		3 100		319
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		21 777	0,91	2 614	−6,11
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		22 260	−10,57	2 318	−11,56
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-05-09	13F	Taika Capital, LP		0	−100,00	0	−100,00
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		460		48
2025-08-12	13F	BlackRock, Inc.		9 331 725	0,80	971 713	0,36
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 482	−56,49	154	−56,74
2025-07-15	13F	Mather Group, Llc.		1 938	−9,57	202	−10,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		228		24
2025-05-15	13F	J. Goldman & Co LP	Call	0	−100,00	0
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		81 075	12,23	8 442	11,74
2025-08-29	NP	MRLIX - AMG Renaissance Large Cap Growth Fund Class Z		13 829	−2,37	1 440	−2,77
2025-07-17	13F	Janney Montgomery Scott LLC		9 176	−31,95	1	−100,00
2025-08-14	13F	Nebula Research & Development LLC		8 969	15,16	934	14,62
2025-04-03	13F	First Hawaiian Bank		27 757	−5,38	2 903	−23,13
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		7 489		899
2025-08-01	13F	Solstein Capital, LLC		138		14
2025-08-07	13F	Commerce Bank		2 462	−59,80	256	−60,00
2025-08-06	13F	Modera Wealth Management, LLC		2 029		211
2025-08-12	13F	MAI Capital Management		1 260	6,06	131	5,65
2025-08-13	13F	Norges Bank		1 614 034		168 069
2025-07-23	13F	Sachetta, LLC		5	−82,14	1	−100,00
2025-03-27	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		81 991	185,40	8 538	184,19
2025-08-08	13F	TD Capital Management LLC		7	0,00	1
2025-03-24	13F	Fulcrum Equity Management		0	−100,00	0	−100,00
2025-05-09	13F	Delta Asset Management Llc/tn		0	−100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	66,67	1
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		21 024	−12,90	2 189	−13,27
2025-08-15	13F	Kestra Investment Management, LLC		5	0,00	1
2025-08-13	13F	Hendershot Investments Inc.		1 400	0,00	146	−0,68
2025-08-14	13F	Fmr Llc		131 508	−70,31	13 694	−70,44
2025-08-13	13F	Invesco Ltd.		682 396	−7,86	71 058	−8,26
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		18 653	117,76	1 942	116,98
2025-05-05	13F	AMG National Trust Bank		0	−100,00	0	−100,00
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		3 040 313	−3,80	316 588	−4,21
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		3 994		479
2025-04-25	13F	Richardson Capital Management LLC		0	−100,00	0	−100,00
2025-08-13	13F	Ako Capital Llp		90 033	−3,68	9	0,00
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		28 681	−4,05	3 442	−10,74
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 055	42,38	127	32,63
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		313	0,00	38	0,00
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 591	36,14	12 453	35,56
2025-08-12	13F	Deutsche Bank Ag\		159 912	−63,07	16 652	−63,23
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259 683	44,71	31 167	34,64
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		94 519		11 344
2025-07-28	NP	VCULX - Growth Fund		1 854		197
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 516	−9,92	196	−36,07
2025-08-14	13F	Quantinno Capital Management LP		110 530	178,93	11 510	177,73
2025-07-31	13F	Asset Management One Co., Ltd.		50 944	−3,68	5 305	−4,10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		10 366		1 079
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		149		16
2025-07-31	13F	Resonant Capital Advisors, LLC		6 739	6,68	702	6,21
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		4		0
2025-07-25	13F	SPC Financial, Inc.		4 202	−7,49	438	−8,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 061	−0,93	127	−7,97
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-08	13F	denkapparat Operations GmbH		3 436	−31,44	358	−31,87
2025-08-12	13F	Aigen Investment Management, Lp		12 726	265,27	1 325	264,01
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		21 114	7,94	2 534	0,44
2025-08-08	13F	Principal Financial Group Inc		24 940	−9,09	2 597	−9,48
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 337	0,00	142	0,71
2025-08-13	13F	Hbk Investments L P	Put	45 200	−11,72	4 707	−12,10
2025-08-14	13F	Daiwa Securities Group Inc.		10 294	−60,09	1	−50,00
2025-08-01	13F	MorganRosel Wealth Management, LLC		0	−100,00	0
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 570	0,00	203	−29,12
2025-08-14	13F	Royal Bank Of Canada		421 955	−52,12	43 938	−52,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 624	−15,33	1 106	−15,70
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		9 482	1,16	1 007	1,31
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 009	−25,26	1 063	−25,14
2025-07-10	13F	Fulton Bank, N.a.		3 541	−12,70	369	−13,21
2025-08-14	13F	Worldquant Millennium Advisors Llc		656 693	−10,10	68 381	−10,49
2025-08-13	13F	Isthmus Partners, Llc		94 662	1,44	9 857	1,00
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		115 544	0,00	13 868	−6,96
2025-07-30	NP	ABIG - Argent Large Cap ETF		4 793		509
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		315	0,00	33	0,00
2025-08-04	13F	Northwest Financial Advisors		8 245	0,54	859	0,12
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		787	41,80	82	39,66
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 698	1,38	3 684	−5,66
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		84	−1,18	9	0,00
2025-08-14	13F	Smartleaf Asset Management LLC		1 183	217,16	122	210,26
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		11	0,00	1	0,00
2025-08-13	13F	OMERS ADMINISTRATION Corp		13 867	197,13	1 444	195,70
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		10 977	136,27	1 143	135,67
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		85 026		8 854
2025-08-14	13F	Main Street Financial Solutions, LLC		3 814		397
2025-08-13	13F	Flow Traders U.s. Llc		6 645		1
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		447 120	−56,01	46 760	−64,26
2025-08-13	13F	HAP Trading, LLC		17 073		1 778
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-01	13F	Berbice Capital Management LLC		0	−100,00	0
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-14	13F	Financial Network Wealth Advisors LLC		145	12,40	15	15,38
2025-07-24	13F	Trust Co Of Toledo Na /oh/		374		39
2025-08-14	13F	Game Creek Capital, LP		53 400	31,45	5 561	30,89
2025-08-14	13F	Colony Group, LLC		56 177	7,54	5 850	7,07
2025-04-30	13F	Axxcess Wealth Management, Llc		0	−100,00	0	−100,00
2025-05-15	13F	CAPROCK Group, Inc.		4 495	15,23	470	−6,37
2025-08-01	13F	First Command Advisory Services, Inc.		10 555	165,13	1 099	164,18
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		13 150	0,00	1 369	−0,44
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 500		3 905
2025-08-14	13F	Ameriprise Financial Inc		268 529	−26,11	28 081	−26,31
2025-07-28	13F	New York State Teachers Retirement System		11 634	0,00	1	0,00
2025-08-14	13F	Css Llc/il		4 800		500
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		66	−2,94	7	−14,29
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		2 612	14,01	278	14,46
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		40 600		4 228
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		16 574	50,47	1 761	0,69
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		116 424	20,30	12 123	19,79
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		243	150,52	26	150,00
2025-07-16	13F	State of Alaska, Department of Revenue		4 000	0,00	0
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		111 110		13 335
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.	Put	0	−100,00	0
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2 157	37,56	259	27,72
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		43 001	−56,85	4	−60,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 844	−22,13	221	−27,54
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2 358	0,00	246	−0,41
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		30 168	37,38	3 155	11,61
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		26 177	185,81	2 726	275,34
2025-07-25	13F	Ofi Invest Asset Management		0	−100,00	0
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 756	8,35	4 291	0,82
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		21 751	73,74	2 311	74,15
2025-08-04	13F	Spire Wealth Management		37	−82,21	4	−85,71
2025-08-04	13F	Simon Quick Advisors, Llc		2 365		246
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 450	−53,97	445	−28,34
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-08-14	13F	Game Creek Capital, LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Panagora Asset Management Inc		2 000	−14,97	208	−15,10
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2 155	41,22	225	14,80
2025-07-28	13F	Eq Wealth Advisors, Llc		0	−100,00	0
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		36 880	−10,29	3 918	−10,14
2025-08-14	13F	Crawford Fund Management, LLC		84 090	9,78	8 756	9,31
2025-07-02	13F	Central Pacific Bank - Trust Division		432	6,93	45	4,76
2025-08-11	13F	Symphony Financial, Ltd. Co.		23 209		2 419
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		65 792	856,42	6 881	677,40
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−914		−96
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 195	0,00	1 944	−6,99
2025-08-13	13F	HAP Trading, LLC	Put	20 500		444
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		81 833	6,36	9 822	−1,05
2025-08-06	13F	Metis Global Partners, LLC		2 455	−23,33	256	−23,65
2025-08-14	13F	Mercer Global Advisors Inc /adv		9 641	57,69	1 004	56,96
2025-05-30	NP	SLGAX - SIMT Large Cap Fund Class F		30 377	−48,63	3 177	−38,84
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		186 674	−0,37	19 438	−8,14
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		10 936	0,33	1 411	55,97
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 442	−15,56	293	−21,45
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
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		18 424	26,97	1 918	26,43
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		13 771		1 653
2025-08-07	13F	Acadian Asset Management Llc		58 791	−66,86	6	−66,67
2025-08-08	13F	Hedeker Wealth, LLC		0	−100,00	0
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		46 164	−11,84	4 807	−12,22
2025-04-15	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		71 388	−32,27	7 434	−32,57
2025-08-13	13F	Arizona State Retirement System		37 017	0,18	3 855	−0,26
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6 583	5,40	685	4,90
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 674		278
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		129 412	−55,52	13 534	−63,85
2025-05-15	13F	Rakuten Investment Management, Inc.		3 526	48,90	371	−3,13
2025-07-18	13F	Robeco Institutional Asset Management B.V.		9 826	−92,21	1 023	−92,24
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		93 404	−2,65	9 726	−3,06
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class		0	−100,00	0	−100,00
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 982	−6,03	14 129	−5,86
2025-05-29	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		22 700	1,79	2 374	−17,32
2025-05-02	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		638 500		66 487
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		4 628	−15,30	482	−15,76
2025-07-11	13F	Caldwell Securities, Inc		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		109 375	−6,06	11 389	−6,46
2025-08-14	13F	Petrus Trust Company, LTA		2 326	−61,01	242	−61,16
2025-08-15	13F	Binnacle Investments Inc		52	−24,64	5	−28,57
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 087	195,33	5 632	194,10
2025-08-13	13F	Korea Investment CORP		193 252	78,58	20 123	77,81
2025-07-11	13F	Perpetual Ltd		20 802		2 166
2025-07-10	13F	NorthCrest Asset Manangement, LLC		9 139	0,62	996	4,85
2025-08-07	13F	S&co Inc		5 890	0,00	1
2025-07-30	13F	Bogart Wealth, LLC		209	7,18	22	5,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 184	−31,72	123	−32,04
2025-07-30	13F	Ethic Inc.		4 654	−11,27	479	−15,10
2025-08-18	13F	Geneos Wealth Management Inc.		11 222	14,41	1 169	13,95
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		3 370 549	7,73	350 975	7,27
2025-08-14	13F	Canada Pension Plan Investment Board		207 300	97,43	21 586	96,59
2025-07-29	13F	Wcm Investment Management, Llc		24 365	0,70	2 506	−1,61
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-04-28	13F	Wilson Asset Management (international) Pty Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Capital Fund Management S.a.	Call	80 600	−49,59	8 393	−49,81
2025-08-13	13F	Capital Fund Management S.a.	Put	157 400	−25,61	16 390	−25,93
2025-08-14	13F	Benjamin Edwards Inc		6 055	−70,58	631	−70,72
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		8 471	−70,89	882	−71,02
2025-05-12	13F	Wambolt & Associates, LLC		0	−100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9 427	4,54	982	4,03
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		320	9,59	33	10,00
2025-08-04	13F	ELCO Management Co., LLC		6 000	20,00	625	19,54
2025-08-11	13F	New Age Alpha Advisors, LLC		471		49
2025-08-14	13F	Voloridge Investment Management, Llc		248 589	−51,10	25 886	−51,31
2025-08-12	13F	DnB Asset Management AS		25 144	−6,76	2 618	−7,16
2025-08-01	13F	Chilton Capital Management Llc		275	0,00	29	0,00
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−3 208	−157,34	−335	−146,53
2025-08-08	13F	D'Orazio & Associates, Inc.		651 339	−1,56	67 824	−1,98
2025-08-08	13F	D'Orazio & Associates, Inc.	Call			1 041	−0,38
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 228	−1,21	128	−1,55
2025-08-05	13F	Sumitomo Life Insurance Co		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		625 179	−17,76	65 100	−18,11
2025-08-05	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-07-25	13F	Northwest Capital Management Inc		150	0,00	16	0,00
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		64 929	−45,54	6 790	−55,75
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5 959	143,03	715	126,27
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		39 097	−56,70	4 089	−64,82
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 118		221
2025-07-09	13F	OLIO Financial Planning		7 053	−37,77	734	−38,06
2025-08-14	13F	Occudo Quantitative Strategies Lp		9 235	122,26	962	119,91
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Hilton Capital Management, LLC		67 876	3,00	7 068	2,55
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		40 550	−8,86	4	0,00
2025-04-15	13F	Donaldson Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Winton Capital Group Ltd		5 315		553
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 489	−45,64	179	−49,58
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		28	211,11	3
2025-07-14	13F	Painted Porch Advisors LLC		17	−37,04	2	−50,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		128	40,66	13	44,44
2025-07-14	13F	UMA Financial Services, Inc.		159	−71,91	17	−72,88
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		7 122	0,00	757	0,13
2025-08-15	13F	Morgan Stanley		6 623 660	18,21	689 722	17,70
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		23 007	4,01	2 396	3,55
2025-08-14	13F	Syon Capital Llc		3 733		389
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		45	21,62	5	33,33
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 700		13 402
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		106	292,59	13	300,00
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		31 745	0,00	3 306	−0,42
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		6 640	0,00	691	−0,43
2025-08-07	13F	LFA - Lugano Financial Advisors SA		48		5
2025-08-07	13F	Illinois Municipal Retirement Fund		59 307	−18,73	6 176	−19,08
2025-08-06	13F	AE Wealth Management LLC		4 544	−9,32	473	−9,73
2025-07-15	13F	West Oak Capital, LLC		550	0,00	1
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		6 168	−2,51	642	−2,87
2025-08-13	13F	Northern Trust Corp		691 257	−2,62	71 981	−3,04
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		84 717	1,01	8 822	0,58
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-03-27	NP	TSGMX - Transamerica Sustainable Growth Equity R6		360	−28,00	46	−48,89
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		66 500		7 981
2025-07-23	13F	Equitable Trust Co		7 027	58,16	732	57,54
2025-08-11	13F	HighTower Advisors, LLC		22 766	−18,25	2 371	−18,61
2025-08-13	13F	QSV Equity Investors LLC		2 490	0,44	259	0,00
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		2 700	0,00	281	−0,35
2025-05-16	13F	Ambassador Advisors, LLC		0	−100,00	0
2025-04-24	13F	Tanager Wealth Management LLP		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		104 750	83,34	10 908	82,54
2025-08-13	13F	Jones Financial Companies Lllp		2 603	42,86	268	39,79
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 858	0,00	6 344	−6,95
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 428	−6,49	357	−7,05
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-21	13F	Hennessy Advisors Inc		19 400	−1,52	2 020	−1,94
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 187	−2,81	748	−3,23
2025-07-15	13F	Public Employees Retirement System Of Ohio		38 778	−0,13	4 038	−0,57
2025-06-30	13F	Pensionfund Sabic		8 300	0,00	1	−100,00
2025-08-08	13F	New England Capital Financial Advisors LLC		104	−49,02	11	−52,38
2025-08-13	13F	Vinva Investment Management Ltd		14 331	−88,77	1 474	−89,10
2025-08-13	13F	M&t Bank Corp		9 009	−18,94	938	−19,28
2025-08-08	13F	SBI Securities Co., Ltd.		628	5,55	65	4,84
2025-08-13	13F	Johnson Financial Group, Inc.		476	9,17	50	8,89
2025-08-13	13F	Optimize Financial Inc		16 742	−0,71	1 743	−1,13
2025-08-13	13F	Capital World Investors		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 549	0,00	370	−0,54
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 099	−34,15	492	−38,85
2025-08-13	13F	Natixis Advisors, L.p.		82 247	17,36	9	14,29
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 462	1,90	656	−5,21
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 269	−7,46	236	−7,81
2025-08-14	13F	UBS Group AG		1 146 653	0,59	119 401	0,15
2025-08-04	13F	Hantz Financial Services, Inc.		96 121	−9,43	10	−9,09
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0	−100,00
2025-05-15	13F	Lido Advisors, LLC		0	−100,00	0
2025-07-22	13F	UniSuper Management Pty Ltd		2 200	−12,00	229	−12,26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		282	0,00	29	0,00
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 157	−1,83	5 435	−1,65
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		12 032	2,29	1 444	−4,81
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 132 581		135 932
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−7 696	−0,00	−801	−0,37
2025-07-29	13F	Private Wealth Management Group, LLC		12	−87,88	1	−90,00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		16 742	−0,71	1 743	−1,13
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2 779	−6,08	289	−6,47
2025-08-15	13F	Great West Life Assurance Co /can/		112 541	59,08	12	57,14
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		698 930	227,36	72 780	225,95
2025-04-23	13F	International Assets Investment Management, Llc		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-18	13F	PFG Investments, LLC		2 179	−5,51	227	−6,22
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio		1 400	0,00	146	−0,68
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		19 751	−22,88	2 066	−37,35
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		1 111 673	−39,39	115 759	−39,65
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 302		344
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		35 891	−73,37	3 737	−73,49
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		7 109	−26,94	740	−27,24
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		19 927	−18,45	2 075	−18,83
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		5 495	−32,24	584	−32,21
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 945	37,94	207	38,26
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		18 407	−5,59	1 917	−5,99
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-11	13F	Covestor Ltd		938	−4,58	0
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		123 057	−13,10	13 075	19,69
2025-07-29	13F	Applied Finance Capital Management, LLC		2 882	−9,43	300	−9,64
2025-08-04	13F	Strs Ohio		72 985	−40,42	7 600	−40,68
2025-06-18	NP	NWHOX - Nationwide Bailard Technology and Science Fund Class A		13 348	0,00	1 602	−6,91
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		484 660	−5,36	50 468	−5,77
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 902	6,71	708	−0,70
2025-08-14	13F	Lazard Asset Management Llc		697 623	−10,66	73	−11,11
2025-07-25	13F	Sequoia Financial Advisors, LLC		6 483	1,90	675	1,50
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		37 000	1,93	3 869	−17,17
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 900	0,00	414	0,24
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 072	−5,23	1 920	−5,04
2025-08-13	13F	Sepio Capital, LP		12 062	−2,71	1 256	−3,09
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio		144	0,00	15	−6,67
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1 187	−32,67	124	−45,13
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		52 975	1,75	5 516	1,32
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-05	13F	Key FInancial Inc		6	0,00	1
2025-08-08	13F	KBC Group NV		9 337	−93,51	1	−100,00
2025-08-06	13F	Atlantic Union Bankshares Corp		42 122		4 386
2025-08-11	13F	Black Creek Investment Management Inc.		1 809 451	0,31	188 418	−0,12
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11 836	0,00	1 232	−0,40
2025-08-14	13F	Fiduciary Trust Co		7 991	−1,66	832	−2,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		15 273	46,87	1 833	36,69
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		977	−1,41	104	−1,90
2025-08-11	13F	Greenland Capital Management LP	Call	0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		8 393	−8,41	874	−8,77
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		4
2025-08-05	13F	Hills Bank & Trust Co		1 891	1,72	197	1,03
2025-07-23	13F	Maryland State Retirement & Pension System		5 894	0,00	614	−0,49
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		105 740	60,37	11 235	60,65
2025-07-31	13F	Nisa Investment Advisors, Llc		13		1
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-13	13F	Employees Retirement System of Texas		1 047		0
2025-07-24	13F	Capital Advisors, Ltd. LLC		873	0,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		13 351	182,44	1 390	181,38
2025-08-14	13F	Mml Investors Services, Llc		10 017	−40,32	1	0,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-16	13F	St Germain D J Co Inc		62	0,00	6	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 923	−19,53	831	−25,16
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		8 392	23,85	1 007	15,22
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 512	−0,36	662	−7,29

GB:0HOT	103,97 US$
IT:1BAH	97,54 €
US:BAH	103,84 US$
DE:BZ9	87,34 €

BAH - Booz Allen Hamilton Holding Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings