CF - CF Industries Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1627 total, 1588 long only, 2 short only, 37 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.2589 % - change of −11,53% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	195 722 887 - 91,48% (ex 13D/G) - change of −5,80MM shares −2,38% MRQ
Institutionellt värde (lång)	$ 16 536 464 USD ($1000)

Institutionellt ägande och aktieägare

CF Industries Holdings, Inc. (MX:CF) har 1627 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 195,728,387 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Charles Schwab Investment Management Inc, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and Victory Capital Management Inc .

CF Industries Holdings, Inc. (BMV:CF) 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:CF / CF Industries Holdings, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	13F	Agf Management Ltd		39 046	−10,42	3 592	5,46
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F/A	Skopos Labs, Inc.		2 114	40,75	194	65,81
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 930	−1,75	447	10,10
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 836	84,33	353	117,28
2025-07-24	13F	IFP Advisors, Inc		1 477	33,79	136	56,98
2025-07-24	13F	Jfs Wealth Advisors, Llc		28	−81,08	3	−81,82
2025-08-13	13F	NEOS Investment Management LLC		9 118	24,41	839	46,50
2025-07-29	13F	Chicago Partners Investment Group LLC		4 041		379
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		740	76,19	68	112,50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		19 501	−0,67	1 795	16,95
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		570	−63,69	45	−69,44
2025-08-08	13F	Gts Securities Llc		4 472		411
2025-07-21	13F	Stock Yards Bank & Trust Co		9 221	3,82	848	22,19
2025-08-26	NP	TLSTX - Stock Index Fund		2 472	−8,41	227	8,10
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 013 521	−0,03	91 936	11,93
2025-08-14	13F	Brevan Howard Capital Management LP		116 772	3 353,77	10 743	3 969,32
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		8 069	−51,92	732	−46,21
2025-07-03	13F	City Center Advisors, LLC		2 709	−47,16	249	−37,75
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 195 560	0,74	199 159	12,79
2025-07-28	13F	Allianz Asset Management GmbH		1 728 927	72,10	159 061	102,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		484	0,00	45	18,92
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		10 257	−29,21	944	−16,70
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		42 181	−48,76	3 826	−42,63
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		8 056	0,00	631	−14,96
2025-08-12	13F	Hillsdale Investment Management Inc.		8 400	−13,40	773	1,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3 781	18,16	348	38,80
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		969	−4,63	89	12,66
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		19 655	8,26	1 808	27,50
2025-08-14	13F	Graham Capital Management, L.P.		5 267		485
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 374	19,00	760	33,16
2025-08-04	13F	GAM Holding AG		9 596	0,81	883	18,71
2025-08-13	13F	New York State Common Retirement Fund		67 827	−1,42	6	20,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		8 176	−35,82	742	−28,20
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		11 653	0,00	913	−14,99
2025-08-15	13F	Harvest Fund Management Co., Ltd		42		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 367	18,11	218	39,10
2025-08-27	NP	RYNVX - Nova Fund Investor Class		647	−8,87	60	7,27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10 514	64,28	968	92,63
2025-07-30	NP	CCMG - CCM Global Equity ETF		19 689	17,50	1 786	31,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		15 156	−79,35	1 394	−77,74
2025-08-13	13F	GeoWealth Management, LLC		1 011		93
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 677	15,36	2 057	29,21
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 787	−5,36	12 032	11,42
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		3 460	16,26	271	−1,09
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368 312	−14,10	33 885	1,12
2025-07-29	13F	Unison Advisors LLC		8 879	0,68	817	18,43
2025-07-14	13F	Armstrong Advisory Group, Inc		218	−32,51	20	−25,93
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		3 959	12,31	364	32,36
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		578 519	−1,16	53 224	16,35
2025-08-14	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	222 700	16,90	20 488	37,62
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 739	−11,46	339	6,94
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		305 398	0,00	23 934	−15,01
2025-08-13	13F	Walleye Trading LLC	Call	849 500	1 315,83	78 154	1 566,75
2025-07-15	13F	Fifth Third Bancorp		27 080	−2,09	2 491	15,27
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		39 747		3 657
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-04	13F	AdvisorShares Investments LLC		5 029	−11,29	463	2,44
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		47		4
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		3 426		268
2025-07-25	13F	Asset Planning,Inc		516	0,19	47	17,50
2025-07-29	13F	Ifrah Financial Services, Inc.		3 171	−0,97	292	16,40
2025-08-14	13F	Two Sigma Securities, Llc		9 429	64,61	867	93,96
2025-08-14	13F	Mercer Global Advisors Inc /adv		47 665	122,27	4 385	161,79
2025-07-09	13F	Sapient Capital Llc		0	−100,00	0
2025-07-11	13F	First PREMIER Bank		21	0,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		117	0,00	11	11,11
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		13 155	−2,05	1 210	15,35
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		1 266 251	−7,63	116 495	8,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 717	−5,99	618	10,57
2025-07-30	13F	Adams Natural Resources Fund, Inc.		51 569	−1,34	4 744	16,16
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		190 821	−4,89	17 556	11,97
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		2 366	0,00	218	17,93
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5 378	0,73	421	−14,43
2025-08-14	13F	Toroso Investments, LLC		39 920	−27,01	3 673	−14,09
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 408	0,00	424	−15,06
2025-08-08	13F	Atlantic Trust, LLC		87	17,57	8	60,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		85 698	−6,10	7 884	10,54
2025-08-14	13F	Royal Bank Of Canada		705 172	9,82	64 876	29,28
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 627	−8,75	238	2,15
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 123		172
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		175 159	3,49	15 889	15,87
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		88 121	1,66	7 993	13,83
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		68 873	49,34	6 247	67,21
2025-07-17	13F	SeaBridge Investment Advisors LLC		18 890	−2,63	1 738	14,58
2025-07-15	13F	SJS Investment Consulting Inc.		19	−32,14	2	−50,00
2025-07-07	13F	Wesbanco Bank Inc		3 102	0,00	285	17,77
2025-06-26	NP	UVALX - Value Fund Shares		68 647	0,00	5 380	−15,01
2025-07-28	13F	Td Asset Management Inc		122 145	−33,53	11 237	−21,74
2025-07-31	13F	Oppenheimer Asset Management Inc.		5 562	−22,66	512	−9,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		2 865	−31,51	264	−19,33
2025-07-24	13F	Us Bancorp \de\		11 198	5,55	1 030	24,25
2025-07-28	13F	Bayforest Capital Ltd		1 932	−40,06	178	−29,48
2025-08-06	13F	Savant Capital, LLC		9 588	−57,32	882	−49,74
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14 997	4,44	1 175	−11,25
2025-08-14	13F	Ubs Asset Management Americas Inc		1 404 237	−1,59	129 190	15,85
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		125	−34,55	12	−21,43
2025-08-05	13F	Huntington National Bank		1 084	18,60	100	39,44
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		52 397	−6,67	4 821	9,87
2025-08-12	13F	Catalyst Funds Management Pty Ltd		9 800		902
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		75 951	−56,62	6 987	−48,93
2025-07-14	13F	Abound Wealth Management		32	0,00	3	0,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		7 123	−9,86	655	6,16
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		13 668	−11,94	1 257	3,71
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		35 527	−6,60	3 268	9,96
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 521	−2,29	234	15,84
2025-07-28	13F	Copia Wealth Management		39	0,00	4	0,00
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 012	39,87	2 274	18,88
2025-07-16	13F	American National Bank		5 868	14,03	540	34,08
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 767	17,10	217	−0,46
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		781 752	−1,00	71 921	16,54
2025-08-12	13F	Prudential Plc		29 017	−61,42	2 670	−54,59
2025-08-13	13F	Brown Advisory Inc		5 311	−0,24	489	17,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 736	−11,43	344	4,26
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		47 236	−2,74	4 346	14,49
2025-07-28	13F	Disciplined Equity Management, Inc.		3 610	0,00	332	17,73
2025-08-08	13F	National Pension Service		12 981	22,93	1 194	44,73
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		515	−10,12	40	−16,67
2025-08-14	13F	Two Sigma Investments, Lp		665 130	14,21	61 192	34,45
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		21 460	515,78	1 974	625,74
2025-08-14	13F	CIBC World Markets Inc.		10 347	−14,52	952	0,53
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		25 700	0,00	2 364	17,73
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 505 000	−9,24	230 460	6,85
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		662	−21,66	52	−33,77
2025-08-12	13F	Belmont Capital, LLC		2 624	54,53	241	82,58
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3 572	10,79	329	30,68
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 300	−8,33	3 707	−22,11
2025-08-29	NP	STXV - Strive 1000 Value ETF		733	−5,05	67	11,67
2025-08-14	13F	Utah Retirement Systems		28 212	−1,89	2 596	15,49
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		23 786	−25,78	2 158	−16,91
2025-08-13	13F	Colonial Trust Co / SC		7	75,00	1
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 840	−13,94	169	1,20
2025-08-28	NP	Principal Diversified Select Real Asset Fund		576	1,59	53	18,18
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		129		10
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		493 922	33,74	38 709	13,66
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 961	−66,76	272	−60,92
2025-07-18	13F	Donald L. Hagan, LLC		12 617	−2,57	1 161	14,62
2025-08-11	13F	Anfield Capital Management, LLC		63	0,00	6	25,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		504	2,02	46	21,05
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		517	0,00	41	−14,89
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		960	−3,52	87	8,75
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		1	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		14 281	0,00	1 314	17,65
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-07-16	13F	Kathmere Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-08-14	13F	Quarry LP		2 218	9,75	204	29,94
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14 549	18,40	1 338	39,27
2025-07-17	13F	Sage Rhino Capital Llc		10 519	50,64	968	77,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		785	5,94	72	26,32
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		114 264		8 955
2025-08-04	13F	Amalgamated Bank		32 760	−3,54	3	50,00
2025-08-04	13F	Fisher Funds Management LTD		63 000	−39,94	5 796	−29,29
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		18 744	−6,74	1 700	4,42
2025-07-09	13F	Bruce G. Allen Investments, LLC		526	−0,57	48	17,07
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4 607	6,92	418	19,48
2025-07-29	13F	Albert D Mason Inc		2 638	1,93	243	19,80
2025-07-08	13F	Webster Bank, N. A.		220		20
2025-07-28	13F	Generali Asset Management SPA SGR		20 082	−45,64	1 848	−36,00
2025-07-30	13F	Securian Asset Management, Inc		8 470	−6,93	779	9,56
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		94 214	11,15	7 384	−5,53
2025-08-12	13F	Inscription Capital, LLC		3 095		285
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 439	−9,27	1 052	6,80
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 813	−9,54	346	1,17
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		18 898	0,00	1 714	11,95
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10 964	46,42	1 009	72,31
2025-08-13	13F	Bank Of Nova Scotia		21 342	−3,46	1 963	13,67
2025-08-13	13F	Manning & Napier Advisors Llc		18 998	−22,78	1 748	−9,11
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 300	−2,94	304	14,34
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2 922	−91,95	269	−85,65
2025-08-12	13F	Prudential Financial Inc		140 986	17,94	12 971	38,84
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 646	−8,86	151	7,09
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		578	0,00	53	17,78
2025-07-14	13F	Sowell Financial Services LLC		2 208		203
2025-08-14	13F	Silvercrest Asset Management Group Llc		59 160	−45,36	5 443	−35,68
2025-08-05	13F	American Capital Advisory, LLC		2	−33,33	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		9 823	−1,15	1
2025-08-01	13F	James Investment Research Inc		14 843	−3,80	1 366	13,28
2025-08-11	13F	TD Waterhouse Canada Inc.		4 515	−6,39	417	9,16
2025-07-31	13F	Peterson Wealth Services		80	0,00	7	16,67
2025-08-19	13F	Advisory Services Network, LLC		30 074	57,12	2 792	86,69
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		90	−52,38	8	−46,67
2025-07-28	13F	BRYN MAWR TRUST Co		5 002	−57,06	460	−49,45
2025-08-08	13F	Avantax Advisory Services, Inc.		3 419	5,88	315	24,60
2025-08-26	NP	Profunds - Profund Vp Basic Materials		2 625	−4,48	242	12,62
2025-08-25	NP	FTAG - First Trust Indxx Global Agriculture 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		2 284	−3,67	210	13,51
2025-08-11	13F	Public Employees Retirement Association Of Colorado		17 393	−9,81	2	0,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		274 820	−0,12	21 538	−15,11
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 999	4,21	862	−11,51
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 150	100,93	198	121,35
2025-08-12	13F	Entropy Technologies, LP		30 875		2 840
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750	−19,53	69	−4,17
2025-08-01	13F	Jennison Associates Llc		0	−100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		36 541		3 362
2025-07-18	13F	La Banque Postale Asset Management SA		11 631	−10,12	1 070	5,84
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 700	181,43	1 812	225,90
2025-08-15	13F/A	Rakuten Securities, Inc.		103	98,08	9	125,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		5 268	18,14	485	39,08
2025-08-14	13F	Polymer Capital Management (US) LLC		1 037		95
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6 462	211,57	595	266,67
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	25 000		2 300
2025-08-14	13F	Axa S.a.		129 304	494,42	11 896	600,12
2025-07-22	13F	Gsa Capital Partners Llp		2 486		0
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 276	0,40	570	−14,67
2025-07-07	13F	Douglas Lane & Associates, LLC		124 425	0,75	11 447	18,61
2025-07-22	13F	Confluence Wealth Services, Inc.		13 614	2,72	1 252	24,58
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		27 086	−8,67	2 492	7,51
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		29 551	−7,38	2 719	9,03
2025-08-06	13F	First Horizon Advisors, Inc.		1 854	8,74	171	27,82
2025-08-14	13F	BancorpSouth Bank		7 909	−2,07	728	15,21
2025-04-02	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
2025-05-08	NP	TCBAX - The Covered Bridge Fund Class A Shares		7 500	−50,00	586	−54,18
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		49 082	33,24	3 847	13,25
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		47 791	−10,11	4 397	5,80
2025-08-11	13F	Raiffeisen Bank International AG		108 170		9 810
2025-07-17	13F	CWA Asset Management Group, LLC		12 001	13,56	1 104	33,82
2025-08-14	13F	Cohen & Steers, Inc.		47 940	−31,95	4	−20,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11 805	−0,85	1 086	16,77
2025-08-22	NP	Tri-continental Corp		140 552	−1,11	12 931	16,41
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		114 797	5,28	8 997	−10,52
2025-08-14	13F	CastleKnight Management LP		232 800	4 750,00	21 418	5 611,20
2025-08-14	13F	CastleKnight Management LP	Call	300 000		27 600
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		35 314	−16,64	2 768	−29,16
2025-07-24	13F	Blair William & Co/il		26 420	−13,19	2 431	2,19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	118 200	1 324,10	10 874	1 578,09
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1 700	−82,83	156	−79,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 099	−12,99	469	2,63
2025-07-22	13F	Checchi Capital Advisers, LLC		2 366	−7,65	218	8,50
2025-08-01	13F	Teacher Retirement System Of Texas		154 343	−15,13	14 200	−0,09
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 870	19,82	460	2,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 050	4,79	95	17,28
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 865	0,00	172	17,93
2025-08-27	NP	Sprott Focus Trust Inc.		80 000	6,67	7 360	25,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11 227	0,25	880	−14,83
2025-08-07	13F	ProShare Advisors LLC		36 330	−1,08	3 342	16,45
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 818	−9,27	351	7,01
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 976	−35,88	458	−24,59
2025-08-12	13F	Country Trust Bank		46		4
2025-08-14	13F	Cibc World Markets Corp		101 556	383,83	9 343	469,70
2025-04-02	13F	Kera Capital Partners, Inc.		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		2 861 028	−20,66	263 215	−6,60
2025-07-30	13F	Cookson Peirce & Co Inc		7 473	20,98	688	42,53
2025-07-16	13F	PFS Partners, LLC		58		5
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		15 026		1 382
2025-04-10	13F	Gilman Hill Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Glenmede Investment Management, LP		19 857		1 827
2025-08-14	13F	Erste Asset Management GmbH		3 054		277
2025-07-22	13F	Merit Financial Group, LLC		6 665	65,10	613	94,60
2025-07-24	13F	Cyndeo Wealth Partners, LLC		3 218	−1,26	296	16,54
2025-07-25	13F	Sippican Capital Advisors		14 504	7,17	1 334	26,21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3 600		331
2025-06-26	NP	USGRX - Growth & Income Fund Shares		62 087	−9,21	4 866	−22,84
2025-08-14	13F	CoreCap Advisors, LLC		658	0,00	61	17,65
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	22 500	−59,61	2 070	−52,44
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		186	0,00	17	21,43
2025-07-10	13F	Wedmont Private Capital		2 030		200
2025-08-14	13F	D. E. Shaw & Co., Inc.		874 468	331,37	80 451	407,83
2025-08-11	13F	Qsemble Capital Management, LP		17 679	60,60	1 626	89,07
2025-08-13	13F	Pictet Asset Management Holding SA		96 143	−28,01	8 845	−15,25
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		960	1 197,30	75	1 150,00
2025-05-14	13F	Evergreen Wealth Solutions, LLC		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		55 413	−6,07	5 098	10,56
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 142	−43,15	381	−33,04
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		36 178	0,00	2 835	−14,99
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 872	60,90	261	75,68
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		176 408	−0,75	13 825	−15,64
2025-08-25	NP	KNGZ - US Equity Dividend 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		2 179	52,59	200	80,18
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 910	−4,03	16 184	12,98
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		13 804	−1,43	1 082	−16,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 383	−12,30	127	3,25
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 038	8,65	5 959	−7,66
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 028	4,94	1 907	17,50
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2 569	0,00	201	−14,83
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		5 533	−8,82	509	7,38
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		415	0,00	33	0,00
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 731	332,06	4 874	383,91
2025-08-14	13F	Balyasny Asset Management Llc	Put	101 900	2 326,19	9 375	2 757,93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		370		34
2025-08-13	13F	Victory Capital Management Inc		4 533 720	3,93	417 102	22,35
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		11 958	−2,49	1 103	17,74
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 656	8,10	241	20,60
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		18 434	−5,52	1 445	−19,73
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		6 782	0,62	615	12,64
2025-03-31	NP	FBCVX - Fidelity Blue Chip Value 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		87 600	0,00	8 078	12,13
2025-08-13	13F	1832 Asset Management L.P.		18 338	−13,64	1 687	1,69
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 360	−30,59	218	−18,11
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		79 532	1,17	6 233	−14,03
2025-08-13	13F	Capital Fund Management S.a.		103 326		9 506
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 734	0,00	160	17,78
2025-08-11	13F/A	Purus Wealth Management, LLC		2 662	−6,56	245	9,91
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		36 737		3 381
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		4 972 017	4,68	451 012	17,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		382	−14,92	35	0,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 984	−10,26	1 011	5,65
2025-08-14	13F	Redwood Investment Management, Llc		52 032	10,61	5	33,33
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		469	127,67	43	162,50
2025-08-14	13F	Transamerica Financial Advisors, Inc.		584	−5,35	54
2025-08-11	13F	WPG Advisers, LLC		240	30,43	22	57,14
2025-08-08	13F	Keebeck Alpha, LP		2 571		237
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		5 900	3,51	543	21,80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 453		134
2025-08-12	13F	SRS Capital Advisors, Inc.		294	2 572,73	28
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		54 983	−25,87	4 309	−36,99
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 291	−10,48	1 512	−23,96
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		11 627	−39,44	1 070	−28,73
2025-07-23	13F	Trifecta Capital Advisors, LLC		19		2
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 934	11,79	152	−5,03
2025-07-18	13F	Montgomery Investment Management Inc		50 340	−0,20	4 631	17,51
2025-03-31	NP	MGNR - American Beacon GLG Natural Resources ETF		12 333	−12,82	1 137	−2,24
2025-08-14	13F	Bridgefront Capital, LLC		11 308		1 040
2025-07-23	13F	Friedenthal Financial		9 435		868
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		250	257,14	23	360,00
2025-08-11	13F	Lsv Asset Management		510 732	14,07	47	35,29
2025-08-15	13F	WealthCollab, LLC		104	0,00	10	12,50
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		15 200	270,73	1 379	315,06
2025-08-11	13F	NewEdge Wealth, LLC		370 005	57,89	30 670	67,47
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423 420	−60,81	38 408	−56,13
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		36 676	0,00	3 374	17,73
2025-08-14	13F	Wexford Capital Lp		4 400		405
2025-08-06	13F	Stone House Investment Management, LLC		45	0,00	4	33,33
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 583	−0,69	422	16,94
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 918 393	−9,43	176 492	6,62
2025-08-04	13F	HBK Sorce Advisory LLC		2 236		206
2025-08-11	13F	Nikko Asset Management Americas, Inc.		10 399	−0,35	957	17,30
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 880	−31,96	265	−20,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		18 419	165,29	1 443	125,47
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 635	6,65	150	26,05
2025-08-12	13F	CIBC Private Wealth Group, LLC		872	−21,65	80	5,26
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		86	−14,85	8	0,00
2025-08-07	13F	CENTRAL TRUST Co		23	0,00	2	100,00
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		12 026	−12,08	942	−25,30
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1 154 259		90 459
2025-06-25	NP	FXZ - First Trust Materials 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		130 007	16,58	10 189	−0,91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		83		8
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 705	−2,45	518	9,30
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 163	0,52	4 088	−14,57
2025-08-14	13F	Two Sigma Advisers, Lp		770 700	−9,24	70 904	6,84
2025-07-11	13F	Assenagon Asset Management S.A.		113 488		10 441
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-14	13F	Counterpoint Mutual Funds LLC		4 333		399
2025-08-12	13F	Cynosure Management, Llc		5 333	17,99	491	38,81
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 100	89,19	837	123,20
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		295	−0,34	25	8,70
2025-08-14	13F	Weiss Asset Management LP		94 861	−20,86	8 727	−15,14
2025-08-05	13F	iA Global Asset Management Inc.		17 035	0,27	2	0,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		25 745	1,50	2 369	19,48
2025-05-14	13F	RPG Investment Advisory, LLC		0	−100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		31	63,16	3	100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		72 979	−4,56	5 719	−18,88
2025-08-25	13F/A	Neuberger Berman Group LLC		64 435	38,10	5 928	62,59
2025-07-23	13F	Klp Kapitalforvaltning As		179 640	10,59	16 527	30,19
2025-07-31	13F	Wealthfront Advisers Llc		7 876	−43,40	725	−33,39
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 438	0,70	3 668	12,76
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 872	−14,90	540	0,19
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 805	107,36	350	144,76
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		99 660	0,15	9 040	12,13
2025-08-13	13F	Quadrant Capital Group Llc		6 057	46,84	557	72,98
2025-05-16	13F	Ascent Group, LLC		0	−100,00	0
2025-07-29	13F	Spirit Of America Management Corp/ny		7 200	0,00	662	17,79
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		13 138	−54,05	1 209	−45,93
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		10 399	−8,45	815	−22,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		180	−21,74	17	−5,88
2025-08-01	13F	Mizuho Securities Usa Llc		11 202		1 031
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1 210	30,67	111	54,17
2025-04-01	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		875	−19,35	81	−10,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		54 375	11,76	5 002	31,56
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	16,67	1
2025-08-14	13F	Hrt Financial Lp		3 000	−50,00	0
2025-07-25	13F	Hemington Wealth Management		370	3,64	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 060	0,00	98	18,29
2025-07-18	13F	Parkside Investments, LLC		46 762	−19,52	4 302	−5,24
2025-08-12	13F	O'shaughnessy Asset Management, Llc		225 975	−5,10	20 790	11,71
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		900 950	5,69	70 607	−10,18
2025-08-12	13F	Dimensional Fund Advisors Lp		2 564 999	−10,55	235 968	5,30
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 598 074	−4,95	423 023	11,89
2025-08-14	13F	Man Group plc		215 703	43,98	19 845	69,51
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-07-31	13F	Whipplewood Advisors, LLC		62	181,82	6	150,00
2025-08-12	13F	Ci Investments Inc.		2 213	−19,70	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		229	−12,60	21	−4,55
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		32 170	−10,35	2 960	5,53
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 100		2 499
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		251 455	0,59	23 134	18,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		36 827	0,00	3 388	17,72
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		175 710	68,76	16 165	98,66
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 233	−7,02	3 425	9,46
2025-08-14	13F	Horizon Investments, LLC		90 127	3 389,24	8 292	4 024,88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		108 268	7,02	9 961	25,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		240		22
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 236	−3,57	332	−18,27
2025-07-14	13F	Farmers & Merchants Investments Inc		134	0,00	12	20,00
2025-07-31	13F	Optimum Investment Advisors		200	0,00	18	20,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11 912	−4,84	1 096	11,96
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Voleon Capital Management Lp		19 137		1 761
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		15 804	0,00	1 454	17,65
2025-07-15	13F	Accurate Wealth Management, LLC		3 163	0,25	303	33,04
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		47 477	0,00	3 710	−8,40
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		900	0,00	83	17,14
2025-07-18	13F	Truist Financial Corp		8 436	5,21	776	23,96
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		19 355	47,13	1 781	73,15
2025-07-11	13F/A	Umb Bank N A/mo		348	−24,18	32	−8,57
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168	−8,20	13	−18,75
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		1 847	−7,74	170	3,66
2025-08-15	13F	Kestra Advisory Services, LLC		3 743	−65,55	344	−59,48
2025-07-29	13F	Portman Square Capital LLP	Put	250 100	−38,96	23 009	−28,14
2025-08-01	13F	Convergence Investment Partners, LLC		25 378	134,81	2 335	176,54
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		32 453	15,00	2 986	35,37
2025-07-16	13F	Signaturefd, Llc		1 410	−15,97	130	−1,53
2025-08-12	13F	Choate Investment Advisors		2 796	−4,12	257	13,22
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 753	17,27	431	31,40
2025-07-23	13F	Shell Asset Management Co		22 735	38,36	2	100,00
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		276 433	−2,22	25 432	15,11
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 340	−7,13	767	9,42
2025-07-25	13F	CBOE Vest Financial, LLC		273 848	−26,52	25 194	−13,50
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		7 521	1,87	589	−13,38
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 700	−61,06	1 466	−66,92
2025-08-13	13F	Edgestream Partners, L.P.		50 113		4 610
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9 631	13,68	874	27,26
2025-08-13	13F	Hsbc Holdings Plc		340 087	−8,15	31 256	8,04
2025-08-13	13F	Hsbc Holdings Plc	Call	54 300	71,29	4 972	100,89
2025-08-13	13F	Hsbc Holdings Plc	Put	83 500	5,70	7 646	23,94
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		234 995	10,77	18 417	52,83
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		89 985	−4,65	8 163	6,76
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 664	4,99	521	23,75
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 674	−66,65	445	−71,68
2025-06-26	NP	USCGX - Capital Growth Fund		36 733	−9,41	2 879	−23,03
2025-08-14	13F/A	Barclays Plc		736 051	76,20	68	109,38
2025-08-14	13F	Mbb Public Markets I Llc		3 392	−18,25	312	−3,70
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		23 683	13,13	2 148	26,65
2025-08-12	13F	Jefferies Financial Group Inc.		2 389	−30,45	220	−18,28
2025-08-12	13F	Swiss National Bank		504 000	2,69	46 368	20,89
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 114	−39,18	470	−28,46
2025-05-09	13F	Klein Pavlis & Peasley Financial, Inc.		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		4 261	−4,03	392	12,68
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12 334	21,65	1 135	43,18
2025-07-29	13F	Portman Square Capital LLP	Call	132 800	−41,73	12 218	−31,40
2025-08-07	13F	Aviva Plc		129 811	1 829,41	11 943	2 174,67
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2 319	−26,80	182	−38,01
2025-08-19	13F	State of Wyoming		3 911	164,97	360	212,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		947	−31,92	87	−19,44
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 419	−8,47	407	7,69
2025-05-28	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		297 013	−26,03	23 212	−30,53
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		98 003	−5,03	9 016	11,81
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		249	−1,58	23	10,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		313 695	11,04	28 860	30,72
2025-08-12	13F	Laurel Wealth Advisors LLC		4 600	9 100,00	0	−100,00
2025-07-30	13F	New Mexico Educational Retirement Board		8 180	0,00	1
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		39 049		3 593
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13 628	2,04	1	0,00
2025-08-14	13F	Perbak Capital Partners LLP		4 195		386
2025-04-16	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		85 143	12,30	7 833	32,20
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 744	−13,69	344	1,47
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		183 181	4 086,04	14 356	3 462,03
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		15 548	−0,63	1 215	−8,99
2025-07-31	13F	Caitong International Asset Management Co., Ltd		872	17 340,00	80
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		17 848	−12,72	1 642	2,75
2025-08-14	13F	Gotham Asset Management, LLC		387 347	44,82	35 636	70,49
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		752 864	−1,46	69 263	16,01
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 741	17,64	249	31,91
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	22,22	1
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 621	−9,09	333	7,07
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		72 325	539,99	5 668	443,95
2025-08-12	13F	American Century Companies Inc		482 784	23,83	44 416	45,78
2025-08-11	13F	Rothschild Investment Llc		137	59,30	13	100,00
2025-07-15	13F	Td Private Client Wealth Llc		548	13,93	50	35,14
2025-08-14	13F	Walnut Level Capital LLC	Put	50 000		4 600
2025-08-14	13F	Walnut Level Capital LLC		10 000	0,00	920	17,80
2025-07-14	13F	Park Avenue Securities Llc		5 874		1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25 267	−0,65	2 325	16,96
2025-08-11	13F	Independent Advisor Alliance		3 950	4,75	363	23,47
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		1 982 454	−6,28	182 386	10,33
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		112 491	1 272,85	10 349	1 517,03
2025-04-16	13F/A	Azzad Asset Management Inc /adv		16 073		1 256
2025-08-29	NP	STRV - Strive 500 ETF		2 935	5,27	270	24,42
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Scientech Research LLC		7 915		728
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 823 000	0,82	259 716	18,69
2025-07-25	13F	JustInvest LLC		26 487	35,03	2 437	59,01
2025-07-07	13F	Versant Capital Management, Inc		3 069	3 130,53	282	3 928,57
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		12 666	30,15	1 149	45,69
2025-08-13	13F	Guggenheim Capital Llc		11 240	−4,39	1 034	12,64
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		39 734	−0,16	3 656	17,52
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 175	0,00	327	−14,84
2025-04-16	13F	New England Research & Management, Inc.		0	−100,00	0
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		345	17,35	27	0,00
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		78 004	−19,06	7 193	−9,25
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		48 884	−2,55	3 831	−17,17
2025-07-10	13F	Contravisory Investment Management, Inc.		8 569	53,21	788	80,32
2025-08-12	13F	Public Sector Pension Investment Board		147 774	526,13	13 595	637,26
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		1 400	−24,53	129	−11,11
2025-07-22	13F	Joule Financial, LLC		0	−100,00	0
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		43 832	−5,35	4 033	11,41
2025-08-14	13F	Wells Fargo & Company/mn		442 465	−20,67	40 707	−6,61
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993 530	−7,37	91 405	9,05
2025-08-14	13F	Wells Fargo & Company/mn	Put	800	−99,00	74	−98,83
2025-04-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-12	13F	Councilmark Asset Management, LLC		15 081	0,20	1 387	17,94
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		77 783	1,60	7 147	19,60
2025-08-12	13F	TCTC Holdings, LLC		379	0,00	35	17,24
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		9 893	−41,16	910	−36,85
2025-08-14	13F	Royal London Asset Management Ltd		16 718	−14,47	1 538	0,72
2025-08-11	13F	United Capital Financial Advisers, Llc		5 191	18,17	478	39,07
2025-08-13	13F	Level Four Advisory Services, Llc		63 639	3,86	5 855	22,26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 558	−11,67	235	3,98
2025-07-21	13F	Old Second National Bank Of Aurora		80	0,00	7	16,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 195	0,00	202	17,54
2025-08-11	13F	Vanguard Group Inc		19 823 922	−5,78	1 823 801	10,92
2025-07-21	13F	Qrg Capital Management, Inc.		42 957	199,23	3 952	252,54
2025-08-19	13F	Anchor Investment Management, LLC		50	0,00	5	33,33
2025-04-24	NP	EQRR - ProShares Equities for Rising Rates ETF		1 410	−5,43	114	−14,29
2025-07-10	13F	Swedbank AB		251 266	−14,36	23 116	0,82
2025-08-14	13F	Vident Advisory, LLC		25 266	−38,37	2 324	−27,44
2025-08-12	13F	Ensign Peak Advisors, Inc		95 289	24,36	8 767	46,39
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		437 609	7,63	40 264	26,72
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		1 800	−0,83	166	17,02
2025-07-22	13F	IMC-Chicago, LLC	Put	169 500	73,14	15 594	103,84
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		90 554	54,97	8 331	82,44
2025-07-22	13F	IMC-Chicago, LLC	Call	312 300	92,90	28 732	127,09
2025-05-19	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		370	−3,65	34	13,33
2025-05-15	13F	USS Investment Management Ltd		0	−100,00	0
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		68	−32,67	5	−37,50
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		12 892		1 010
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		23 600	0,00	2 141	11,92
2025-08-14	13F	Talon Private Wealth, LLC		3 323	5,43	306	23,98
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		250 432	22,63	19 626	4,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 641	−10,08	335	5,70
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 861	0,00	441	11,96
2025-06-23	NP	BLPIX - Bull Profund Investor Class		135	−6,25	11	−23,08
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		162	28,57	15	40,00
2025-05-13	13F	Brooklyn FI, LLC		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		977	−90,38	89	−89,31
2025-04-23	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		27 629		2 542
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		15		1
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		6 657	−4,41	522	−18,85
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 164 847	87,77	107 166	121,05
2025-07-11	13F	Farther Finance Advisors, LLC		1 838	7,67	169	25,19
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		295	0,00	27	17,39
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		3 399	5,00	0
2025-08-14	13F	Talaria Asset Management Pty Ltd		628 000	7,53	57 776	26,59
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		41 689	−2,45	3 267	−17,08
2025-08-07	13F	Zions Bancorporation, National Association /ut/		346	1,47	32	19,23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		174	33,85	16	60,00
2025-08-05	13F	NewSquare Capital LLC		100 605	5,16	9 256	23,80
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		8 053	−22,59	730	−13,30
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0
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		128 915	5,58	10 103	−10,27
2025-06-26	NP	FFGCX - Fidelity Global Commodity 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		61 600	0,00	4 828	−15,02
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		127	−11,19	12	0,00
2025-08-07	13F	Allworth Financial LP		611	122,99	56	166,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 529	−9,85	141	6,06
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		4 127	−19,08	323	−31,28
2025-07-21	13F	Cromwell Holdings LLC		543	2,45	50	19,51
2025-07-25	13F	Yousif Capital Management, Llc		22 380	−7,15	2 059	9,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 514	−2,56	1 335	14,69
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 136	1,42	167	−13,92
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		7 200		563
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		37	0,00	3	50,00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 405	15,45	129	35,79
2025-08-08	13F	Thrive Capital Management, LLC		35 315	99,14	3 249	134,51
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7 247	−0,86	667	16,64
2025-08-13	13F	Russell Investments Group, Ltd.		212 033	34,97	19 507	58,88
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 037	−16,38	187	−1,58
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 537	0,00	325	17,75
2025-07-28	13F	Harbour Investments, Inc.		451	0,89	41	20,59
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 702	−2,65	1 152	−17,24
2025-08-13	13F	Kilter Group LLC		15		1
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		810	−10,00	75	5,71
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		18 904	7,57	1 739	26,66
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		921	0,00	84	12,16
2025-08-06	13F	Sound Shore Management Inc /ct/		0	−100,00	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		8 499	−5,58	782	11,10
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2 192	0,00	202	17,54
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		53 681		4 207
2025-07-29	13F	Mutual Of America Capital Management Llc		18 577	−8,19	1 709	8,10
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 600	0,00	239	17,73
2025-08-12	13F	Atlas Capital Advisors Llc		25	0,00	2	100,00
2025-07-25	13F	NorthRock Partners, LLC		3 972	30,87	365	54,01
2025-07-30	NP	BFOR - Barron's 400 ETF		4 681	3,58	425	15,85
2025-07-16	13F	FCG Investment Co		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		4 413	−10,81	346	−24,34
2025-07-31	13F	Quest Partners LLC		14 263	548,61	1 312	667,25
2025-08-05	13F	Transatlantique Private Wealth Llc		7 595	0,00	699	17,71
2025-08-13	13F	Systematic Financial Management Lp		21 195	−0,49	1 950	17,13
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2 403	38,18	221	63,70
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		43 554	13,27	3 413	−3,72
2025-08-13	13F	Mount Yale Investment Advisors, LLC		59		5
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		23 410	0,00	2 154	17,71
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		9 615	−9,31	885	6,76
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414 552	−44,01	32 488	−52,41
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		326 964	−16,58	25 624	−29,10
2025-08-14	13F	Capstone Investment Advisors, Llc		16 533		1 521
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Call	0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC	Put	0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	7 300	−40,16	672	−29,59
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2 436	−16,03	191	−28,84
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-04-17	13F	Montecito Bank & Trust		7 779	−1,18	608	−9,54
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		48 590	3,32	3 808	−12,20
2025-08-04	13F	Impact Partnership Wealth, LLC		5 349	−49,31	492	−40,29
2025-07-25	13F	Apollon Wealth Management, LLC		2 409		222
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		11 550	4,48	1 063	23,06
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		3 520		319
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 312		213
2025-07-17	13F	Guyasuta Investment Advisors Inc		2 850	0,00	262	18,02
2025-08-18	13F/A	National Bank Of Canada /fi/		398 674	130,34	36 678	171,17
2025-06-27	NP	IENAX - INVESCO Energy Fund Class A		226 453	−10,65	17 747	−24,06
2025-05-13	13F	Fca Corp /tx		0	−100,00	0
2025-08-14	13F	State Street Corp		7 982 072	2,12	734 351	20,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		24 837	−13,19	2 285	2,24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		325 686	−1,73	29 963	15,69
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 000		4 618
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		17 789	−10,82	1 637	−3,82
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 787 762	−2,07	164 474	15,29
2025-08-14	13F	Eminence Capital, Lp		1 182 227	−48,18	108 765	−39,00
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		4 667	−14,59	366	−27,44
2025-07-08	13F	Nbc Securities, Inc.		168	14,29	0
2025-07-25	13F	Heartland Bank & Trust Co		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		1 677	0,60	154	18,46
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		26 500	6,20	2 404	18,90
2025-08-14	13F	EP Wealth Advisors, Inc.		7 939	1,26	730	19,28
2025-08-14	13F	Bayesian Capital Management, LP		15 900	55,88	1 463	83,44
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-07-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7 591	−12,44	698	3,10
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		5 253	−67,31	412	−72,25
2025-05-22	NP	SHRY - Large 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		10 433	5 333,85	815	5 333,33
2025-07-29	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		130	0,00	12	10,00
2025-08-12	13F	Bokf, Na		40 706	−61,27	3 745	−54,41
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		7 000		644
2025-08-08	13F	Tortoise Investment Management, LLC		9		1
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 020	2,81	4 704	−12,63
2025-07-16	13F	Hartford Investment Management Co		9 877	−7,43	909	9,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 851	−0,64	168	11,33
2025-08-15	13F	Tower Research Capital LLC (TRC)		18 312	494,35	1 685	601,67
2025-08-12	13F	Zacks Investment Management		21 977	0,10	2 022	17,84
2025-08-13	13F	Natixis		44 742		4 116
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		24 313	90,33	1 905	61,85
2025-08-26	NP	Institutional Investment Strategy Fund		15	50,00	1
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		639	17,68	50	0,00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198	17,86	16	0,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 491	−80,67	273	−82,35
2025-08-12	13F	XTX Topco Ltd		28 481		2 620
2025-08-04	13F	Cottage Street Advisors LLC		16 851	0,00	1 550	17,78
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1 852		145
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		12 357	−6,62	1 137	9,86
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 046		6 743
2025-07-11	13F	IFM Investors Pty Ltd		26 656	−1,63	2 452	15,82
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		2 549	−24,92	235	−11,70
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5 111	1,39	470	19,59
2025-08-12	13F	Eley Financial Management, Inc		13 544	2,03	1 246	17,99
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		19 635	1 020,72	1 534	929,53
2025-08-05	13F	Bank Of Montreal /can/		171 287	−35,10	15 758	−23,60
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		307 500	−50,51	27 893	−44,60
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers 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		34 692	−9,77	3 147	1,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8 984	0,00	827	17,66
2025-08-15	13F	CI Private Wealth, LLC		15 417	20,87	1 418	42,37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		724	−1,63	67	15,79
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		9 205	5,48	847	24,05
2025-07-29	13F	Private Trust Co Na		94	−86,94	9	−85,71
2025-08-08	13F	Hartland & Co., LLC		529	45,73	49	71,43
2025-08-08	13F/A	Sterling Capital Management LLC		24 626	16,72	2 266	37,44
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		13 834	−1,64	1 273	15,74
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 352	−1,74	124	15,89
2025-07-11	13F	Grove Bank & Trust		642	18,45	59	40,48
2025-07-30	13F	Whittier Trust Co		706	5,22	65	23,08
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		1 695	0,77	154	12,50
2025-08-14	13F	Citadel Advisors Llc		864 164	135,98	79 503	177,81
2025-08-14	13F	Citadel Advisors Llc	Call	501 200	27,40	46 110	49,98
2025-08-14	13F	GWM Advisors LLC		20 888	8,09	1 922	27,22
2025-08-13	13F	Ossiam		9 742	303,56	896	376,60
2025-08-14	13F	Janus Henderson Group Plc		17 678	−4,18	1 626	13,95
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		35 219	18,09	2 760	0,36
2025-07-15	13F	Fortitude Family Office, LLC		114	6,54	10	25,00
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		42 972	1,47	3 368	−13,78
2025-07-23	13F	Vontobel Holding Ltd.		42 501	−9,22	3 910	6,89
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		24 173	58,25	2 193	77,20
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		247 915	0,00	19 429	−15,01
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		8 573	0,00	789	17,79
2025-08-06	13F	Achmea Investment Management B.V.		245 947	1 207,12	23	2 100,00
2025-08-13	13F	De Lisle Partners LLP		49 000	11,36	4 508	31,09
2025-08-14	13F	Citadel Advisors Llc	Put	395 200	27,57	36 358	50,18
2025-08-07	13F	Parkside Financial Bank & Trust		12 082	0,90	1 112	18,82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 545	34,54	2 166	58,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3 149	−11,15	290	4,71
2025-08-18	13F	Wolverine Trading, Llc		3 932		358
2025-08-18	13F	Wolverine Trading, Llc	Call	138 200	56,16	12 575	83,59
2025-07-02	13F/A	Bank Of Nova Scotia	Put	0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10 626	0,00	978	17,71
2025-07-29	13F	Empirical Asset Management, LLC		6 253		575
2025-08-18	13F	Wolverine Trading, Llc	Put	64 400	2,06	5 860	19,99
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		5 220 627	−2,42	480 298	14,87
2025-07-23	13F	High Note Wealth, LLC		27	−10,00	2	0,00
2025-05-09	13F	Pitcairn Co		0	−100,00	0
2025-08-05	13F	Versor Investments LP		25 397		2 337
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 531	23,81	325	45,95
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−5 500	−0,00	−499	11,91
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		288 291	0,00	26 523	17,72
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5 167	−6,63	475	9,95
2025-08-14	13F	Glenview Trust Co		46 074	2,98	4 239	21,22
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		5 329	14,92	483	28,80
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		41 771	33,24	3 274	13,25
2025-07-16	13F/A	CX Institutional		2 401	−1,11	0
2025-07-24	13F	JNBA Financial Advisors		65 853	0,00	6 058	17,72
2025-08-05	13F	Simplex Trading, Llc	Put	239 500	12,34	22	37,50
2025-08-05	13F	Simplex Trading, Llc		6 002		1
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 971	−14,68	917	0,44
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 125	0,00	91	−9,00
2025-08-05	13F	Simplex Trading, Llc	Call	177 900	28,54	16	60,00
2025-08-04	13F	Kerusso Capital Management LLC		37 651	0,05	3 464	17,75
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247	−32,88	23	−21,43
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25 984	12,81	2 105	1,94
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		318	−5,36	29	7,41
2025-08-08	13F	Impax Asset Management Group plc		9 893		910
2025-08-12	13F	Stevens Capital Management Lp		3 226	7,10	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		4 100	−49,38	372	−43,45
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		42 359		3 320
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6 935	33,34	543	13,36
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		143	9,16	13	20,00
2025-07-29	13F	Foster & Motley Inc		32 829	131,37	3	200,00
2025-04-01	13F	Centre Asset Management, LLC		91 997		7
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		18 704	−11,36	1 466	−24,68
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		159 494	−9,83	12 922	−18,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		43 198	−4,32	3 974	12,64
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525	21,25	41	5,13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		283	−14,24	26	4,00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 501	18,05	9 914	0,33
2025-08-14	13F	LMR Partners LLP	Put	27 800	−2,80	2 558	14,41
2025-08-14	13F	Manufacturers Life Insurance Company, The		271 121	0,84	24 943	18,71
2025-08-07	13F	Garda Capital Partners Lp	Call	8 500	0,00	782	17,77
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		86 263	34,24	6 760	14,09
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Garda Capital Partners Lp	Put	8 500	0,00	782	17,77
2025-08-11	13F	Nomura Asset Management Co Ltd		93 398	0,36	8 593	18,15
2025-08-14	13F	LMR Partners LLP	Call	21 700	−21,38	1 996	−7,42
2025-08-14	13F	LMR Partners LLP		15	−70,59	1	−66,67
2025-08-13	13F	California Public Employees Retirement System		310 918	−1,51	28 604	15,94
2025-07-24	13F	GFG Capital, LLC		78		7
2025-08-06	13F	Prospera Financial Services Inc		17 692	0,61	1 628	18,41
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Appian Way Asset Management LP	Call	90 000		8 280
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 080	1,46	189	13,25
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		204 326	−15,39	18 798	−0,40
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		270	0,00	25	14,29
2025-08-12	13F	Coldstream Capital Management Inc		2 779	−1,84	256	15,38
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		9 805	0,00	902	17,75
2025-04-29	13F	Fairway Wealth LLC		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		164		0
2025-05-13	13F	Heron Bay Capital Management		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		250 070	8,75	22 684	21,76
2025-08-13	13F	Baird Financial Group, Inc.		146 849	−14,49	13 510	0,66
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		15 155	−25,98	1 188	−37,10
2025-08-12	13F	Jpmorgan Chase & Co		1 323 879	−28,95	121 797	−16,36
2025-08-12	13F	Jpmorgan Chase & Co	Call	40 000	−58,59	3 680	−51,25
2025-07-15	13F	Peddock Capital Advisors, Llc		8 427	0,05	775	17,78
2025-08-12	13F	Jpmorgan Chase & Co	Put	200 000	−34,47	18 400	−22,85
2025-07-18	13F	Institute for Wealth Management, LLC.		4 111	0,02	378	17,76
2025-05-05	13F	Lindbrook Capital, Llc		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		191 719	1,00	17 638	18,90
2025-08-13	13F	Beacon Pointe Advisors, LLC		4 139	−16,21	381	−1,55
2025-08-12	13F/A	Boston Partners		3 111 230	−14,14	286 239	1,08
2025-07-29	NP	EBI - Longview Advantage ETF		8 297	7 654,21	753	9 300,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		16 050	−17,92	1 258	−30,24
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	20 100	0,50	1 849	18,30
2025-08-14	13F	Parallax Volatility Advisers, L.P.		5 833		537
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		22 618	4,89	2 081	23,44
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc	Call	148 900	38,00	13 699	62,45
2025-08-14	13F	Goldman Sachs Group Inc	Put	540 700	1,88	49 744	19,94
2025-08-14	13F	Integrated Wealth Concepts LLC		5 082		468
2025-08-14	13F	Goldman Sachs Group Inc		1 365 926	16,06	125 665	36,63
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-26	NP	Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 850	−91,21	630	−89,65
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		10 221	0,00	927	11,96
2025-08-14	13F	Tudor Investment Corp Et Al		36 719	−91,91	3 378	−90,48
2025-08-14	13F	Tudor Investment Corp Et Al	Call	26 700	178,12	2 456	227,47
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8 200	12,33	754	32,28
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		3 368	127,11	264	93,38
2025-06-26	NP	FVAL - Fidelity Value 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		18 304	−10,73	1 434	−24,13
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-25	13F	MOKAN Wealth Management Inc.		7 170	−7,35	660	9,27
2025-08-08	13F	Cetera Investment Advisers		25 973	−1,24	2 390	16,25
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC	Call	68 300	17,96	6 284	38,88
2025-08-13	13F	Quantbot Technologies LP		11 648	−57,88	1 072	−50,44
2025-08-14	13F	Verition Fund Management LLC		73 545	−28,98	6 766	−16,39
2025-08-04	13F	Spire Wealth Management		1 259	555,73	99	553,33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 805	−3,28	258	14,16
2025-05-30	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		4 694	0,00	367	−8,50
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		263	0,00	24	20,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 437	−7,55	224	8,74
2025-08-12	13F	Change Path, LLC		14 568	10,85	1 340	30,48
2025-08-14	13F	Verition Fund Management LLC	Put	33 400	21,90	3 073	43,48
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		41 166	−4,19	3 226	−18,56
2025-08-12	13F	Pacer Advisors, Inc.		2 505 805	72,65	230 534	103,25
2025-07-16	13F	Patton Fund Management, Inc.		23 644	−41,76	2 175	−31,43
2025-08-12	13F	Clear Street Markets Llc		109	−83,10	10	−80,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		11 591		1 066
2025-08-11	13F	Stoneridge Investment Partners Llc		17 393	97,31	2
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		25 458	−73,15	2 342	−68,39
2025-07-14	13F	AdvisorNet Financial, Inc		371	1,37	34	21,43
2025-08-07	13F	Vise Technologies, Inc.		9 112	200,83	838	224,81
2025-07-07	13F	Fractal Investments LLC		10 300	7,29	948	26,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		580	162,44	53	211,76
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	4 100		377
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		173 431	−57,77	15 956	−50,29
2025-07-29	13F	Virginia Retirement Systems Et Al		685 918	2,45	63 104	20,61
2025-08-14	13F	Qube Research & Technologies Ltd	Call	4 500		414
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		220	−5,98	20	11,11
2025-08-14	13F	Aqr Capital Management Llc		989 641	6,56	89 869	24,61
2025-08-14	13F	Qube Research & Technologies Ltd		2 292 497	65,55	210 910	94,89
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9 743	−14,29	764	−27,19
2025-08-13	13F	Renaissance Technologies Llc		1 039 000	122,13	95 588	161,50
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		70 414	6,20	5 518	−9,75
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		119 633	−4,41	11 006	12,52
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		14 803	−17,72	1 362	−3,13
2025-08-14	13F	Howard Hughes Medical Institute		37		3
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		10 674	0,00	982	17,75
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8 861	15,41	804	29,10
2025-07-16	13F	Ruffer LLP		0	−100,00	0
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 493	4,25	3 449	22,74
2025-08-14	13F	Summit Trail Advisors, Llc		9 736		896
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		4
2025-07-09	13F	Massmutual Trust Co Fsb/adv		737	4,39	68	21,82
2025-08-08	13F	SG Americas Securities, LLC		119 660	149,65	11	266,67
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6 633	−7,40	610	9,12
2025-08-08	13F	Creative Planning		20 374	5,92	1 874	24,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		32 515	18,11	2 991	39,05
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10 427	−2,86	815	−11,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		22 723	0,00	2 091	17,75
2025-08-26	NP	TEQI - T. Rowe Price Equity Income 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		48 601	−0,39	4 471	17,26
2025-08-14	13F	Principia Wealth Advisory, LLC		9	50,00	1
2025-07-29	13F	BKD Wealth Advisors, LLC		10 053	0,04	925	17,71
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		203 049	10,11	18 680	29,62
2025-08-15	13F	Captrust Financial Advisors		16 177	20,46	1 488	41,85
2025-08-06	13F	Fox Run Management, L.l.c.		4 935	−34,57	454	−22,92
2025-08-05	13F	Westside Investment Management, Inc.		389	29,67	36	52,17
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		50 978	33,24	3 995	13,27
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		1 701 058	−29,41	156 497	−16,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 463	−1,75	135	15,52
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 498	−7,85	414	8,40
2025-08-14	13F	Wahed Invest LLC		4 503	0,29	414	18,29
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 146	−10,25	22 461	5,65
2025-08-14	13F	SummitTX Capital, L.P.		2 227	−59,69	205	−52,67
2025-03-27	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		131 072	21,15	12 086	35,86
2025-08-06	13F	Sienna Gestion		5 012	0,00	421	10,53
2025-08-15	13F	Morgan Stanley		3 343 821	46,22	307 632	72,13
2025-08-14	13F	Wetherby Asset Management Inc		5 614	6,99	516	15,44
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 235	9,38	332	−7,28
2025-08-13	13F	Cambria Investment Management, L.P.		145 081	−0,05	13 347	17,66
2025-07-29	13F	Nordea Investment Management Ab		15 262	0,75	1 395	18,02
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		15 547	−22,37	1 430	−8,63
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		14 031	500,90	1 291	608,79
2025-07-23	NP	CFMCX - Column Mid Cap Fund		24 438	0,52	2 217	12,54
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-08-06	13F	Valued Wealth Advisors LLC		79	1,28	7	16,67
2025-08-14	13F	Siemens Fonds Invest GmbH		2 218	15,46	204	36,00
2025-07-08	13F	Parallel Advisors, LLC		3 095	34,10	285	57,78
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		86 758	0,00	7 982	17,71
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		49 536	−28,54	4 557	−15,88
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		914	−80,33	84	−82,43
2025-08-11	13F	Brown Brothers Harriman & Co		8 266	2,26	760	20,44
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		50 063	28,99	4 606	51,83
2025-08-13	13F	Wills Financial Group LLC		42 609	−1,44	3 920	16,02
2025-08-12	13F	Handelsbanken Fonder AB		36 200	−16,01	3	0,00
2025-07-31	13F	PKO Investment Management Joint-Stock Co		5 700	0,00	524	17,75
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		42 932	−8,54	3 950	7,66
2025-08-12	13F	Rhumbline Advisers		358 328	−3,49	32 966	13,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		798	−3,51	73	14,06
2025-08-08	13F	Forsta Ap-fonden		31 100	−10,63	2 861	5,22
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		4 249	44,08	391	69,57
2025-08-14	13F	Corient IA LLC		4 000	0,00	368	17,95
2025-08-12	13F	Manchester Capital Management LLC		166	0,00	15	25,00
2025-08-13	13F	Cresset Asset Management, LLC		2 906	12,07	267	32,18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		18 024	−8,05	1 658	8,30
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		73 994	−11,20	6 807	4,53
2025-08-08	13F	Candriam Luxembourg S.C.A.		10 695	−35,72	984	−24,38
2025-07-24	NP	FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 100	110,70	5 180	135,95
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		86 668	31,01	6 792	11,34
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		49 189	8,42	3 855	−7,87
2025-08-07	13F	CSM Advisors, LLC		83 917	0,37	8	16,67
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		137 900	−0,43	12 687	17,21
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8 595	−2,48	791	14,83
2025-08-01	13F	New York Life Investment Management Llc		22 101	−5,24	2 033	11,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 045	4,60	96	23,08
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 083	−61,79	398	−67,54
2025-08-14	13F	Saba Capital Management, L.P.		5 764		530
2025-07-22	13F	Valley National Advisers Inc		500	−2,15	0
2025-08-08	13F	Smithfield Trust Co		100	0,00	0
2025-08-14	13F	Saba Capital Management, L.P.	Put	26 800		2 466
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		144 467	7,68	11 322	−8,49
2025-08-06	13F	Pekin Hardy Strauss, Inc.		100 926	−3,59	9 285	13,51
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		8 111	0,00	746	17,85
2025-07-23	13F	BankPlus Trust Department		200	0,00	18	20,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		14 367	0,00	1 303	11,94
2025-04-11	13F	Independence Bank of Kentucky		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 139	18,11	197	39,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		37 490	0,00	3 449	17,75
2025-08-14	13F	Lazard Asset Management Llc		20 349	2,44	2	0,00
2025-08-14	13F	Catalyst Financial Partners Llc		2 321		214
2025-08-14	13F	Rafferty Asset Management, LLC		13 730	14,45	1 263	34,79
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		215	0,00	17	−11,11
2025-08-05	13F	Key FInancial Inc		802	0,00	74	17,74
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 153	61,44	290	90,79
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		343		27
2025-08-11	13F	Banque Cantonale Vaudoise		3 671	−20,52	0
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		11 961	6,10	1 085	18,73
2025-08-29	NP	SOAVX - Spirit Of America Large Cap Value Fund Class A		7 200	0,00	662	17,79
2025-07-30	13F	Denali Advisors Llc		2 415		222
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		149	28,45	14	44,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		10 888	−18,18	1 002	−3,75
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		39 721	0,00	3 603	11,96
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		16 383	0,00	1 507	17,73
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		102	0,00	9	28,57
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 700	−50,02	9 134	−44,05
2025-07-28	NP	VSTIX - Stock Index Fund		22 468	−1,54	2 038	10,28
2025-07-24	13F	Lester Murray Antman dba SimplyRich		2 458		0
2025-08-08	13F	KBC Group NV		916 542	2,64	84	21,74
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		82 760	41,33	7 614	66,37
2025-07-31	13F	Nisa Investment Advisors, Llc		39 974	−31,73	3 678	−19,63
2025-08-14	13F	Mml Investors Services, Llc		12 838	119,08	1
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		382		35
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 470	−14,53	227	0,89
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		3 628	−9,32	334	6,73
2025-08-05	13F	State Of Michigan Retirement System		48 054	−7,15	4 421	9,30
2025-07-24	NP	FMILX - Fidelity New Millennium 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		138 900	−23,09	12 600	−13,89
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 107	0,00	87	−15,69
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 369	−10,30	218	5,34
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		9 951	5,91	903	18,53
2025-08-11	13F	Sprott Inc.		203 860	2,80	18 755	21,02
2025-08-14	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		11		0
2025-08-12	13F	Brandywine Global Investment Management, LLC		386 624	4,57	35 569	23,10
2025-07-29	NP	VMIAX - Vanguard Materials 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		491 627	−6,82	44 595	4,32
2025-07-11	13F	Wedge Capital Management L L P/nc		113 447	39,21	10 437	63,90
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		92 830	3,09	8 560	15,60
2025-07-25	13F	Stephens Consulting, LLC		4		0
2025-08-12	13F	Pathstone Holdings, LLC		18 317	14,70	1 685	35,02
2025-08-28	NP	BBR ALO Fund, LLC		136 321	0,00	12 542	17,72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 011	9,33	545	22,47
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 700	−10,00	248	5,98
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 923	4,02	20 601	22,45
2025-06-26	NP	USISX - Income Stock Fund Shares		158 015	−11,04	12 384	−24,39
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		7 263	7,52	569	−8,52
2025-08-11	13F	Covestor Ltd		5 189	32,10	0
2025-08-06	13F	Golden State Wealth Management, LLC		151	0,00	14	18,18
2025-03-31	NP	DAACX - Diversified Equity Fund		1 045	0,00	96	12,94
2025-07-17	13F	Greenleaf Trust		3 480	0,35	320	18,08
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		3 286	−15,77	258	−28,41
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6 739	9,88	611	23,19
2025-06-30	NP	RCKSX - Rock Oak Core Growth Fund		5 159	0,00	404	−14,95
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		42 599	20,29	3 919	41,63
2025-08-18	13F	Onefund, Llc		504		0
2025-08-14	13F	Oxford Asset Management Llp		3 218	−63,10	296	−56,53
2025-07-28	13F	Ritholtz Wealth Management		7 453	−32,10	686	−20,07
2025-08-12	13F	Summit Global Investments		4 026		0
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		133 286	−15,51	10 446	−28,19
2025-05-30	NP	PRNEX - T. Rowe Price New Era 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		30 373	−84,12	2 374	−85,46
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4 460	1 243,37	349	1 350,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7 919	−1,80	1
2025-08-13	13F	FORA Capital, LLC		20 652	480,93	1 900	585,56
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 529	−9,85	141	6,06
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100,00	6	100,00
2025-08-13	13F	Knollwood Investment Advisory, LLC		3 639	0,00	335	17,61
2025-08-08	13F	Mv Capital Management, Inc.		673	0,60	62	17,31
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		12 996	2,46	1 179	14,70
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		477 979	−0,30	43 974	17,37
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		3 875	−3,20	356	14,10
2025-08-14	13F	UBS Group AG	Put	318 900	−5,46	29 339	11,30
2025-08-14	13F	Norinchukin Bank, The		7 839	16,18	721	36,81
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	UBS Group AG		2 501 501	46,73	230 138	72,73
2025-08-14	13F	Farringdon Capital, Ltd.		3 337		307
2025-08-14	13F	UBS Group AG	Call	252 500	−32,77	23 230	−20,86
2025-08-14	13F	Sei Investments Co		1 483 522	3,29	136 484	21,59
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		5 029	−11,29	463	4,29
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	55 000	−24,97	5 060	−11,66
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		25	−7,41	2	0,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-07	13F/A	Credit Industriel Et Commercial		6 920	−75,89	637	−71,63
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		17 151	148,64	1 578	192,58
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		114	7,55	10	25,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		397		37
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		29 969	0,91	2 349	−14,24
2025-08-07	13F	HighPoint Advisor Group LLC		3 781	−0,47	348	14,52
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		988	−14,09	91	−8,16
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-04	13F	Deseret Mutual Benefit Administrators		422	0,00	39	18,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8 536	−9,06	785	7,09
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5 500		506
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2 213		204
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		17 316	−5,07	1 593	11,79
2025-07-08	13F	Rise Advisors, LLC		157	0,00	14	16,67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 924	−47,04	177	−39,80
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		30 660	2,00	2 403	−13,32
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		18 606	−18,76	1 712	−4,36
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		4 135	1,12	380	19,12
2025-07-08	13F	Gallacher Capital Management LLC		9 313	1,75	857	19,72
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 980	−9,42	918	6,62
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		589 423	7,68	46 193	−8,48
2025-07-22	13F	HFM Investment Advisors, LLC		7	16,67	1
2025-06-27	NP	ZIG - The Acquirers Fund		15 596	−11,20	1 222	−24,52
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-07	13F/A	Curat Global, LLC		315	0,00	29	16,67
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		1 139	−23,91	105	−10,34
2025-08-06	13F	Ing Groep Nv		21 317		1 961
2025-08-13	13F	Amundi		1 281 840	58,40	117 099	82,18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		824	0,00	76	17,19
2025-08-14	13F	Massar Capital Management, LP		25 800		2 374
2025-07-09	13F	Bank of New Hampshire		330	0,00	30	20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		16 494	−55,50	1 517	−47,62
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4 222	7,32	388	26,38
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		20 238	−30,80	1 862	−18,56
2025-07-28	13F	Twin Tree Management, LP	Put	161 500	0,19	14 858	17,95
2025-07-28	13F	Twin Tree Management, LP	Call	262 100	−75,59	24 113	−71,26
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		544	11,93	50	35,14
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		415	−10,94	38	0,00
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		119		11
2025-05-14	13F	Eisler Capital Management Ltd.	Put	0	−100,00	0
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	−100,00	0
2025-08-04	13F	Atria Investments Llc		11 280	−7,32	1 038	9,04
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		47 834	−10,30	4 401	5,59
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12 360	37,18	969	16,63
2025-08-12	13F	LPL Financial LLC		50 450	−25,58	4 641	−12,38
2025-08-01	13F	AustralianSuper Pty Ltd		1 025 759	26,83	94 370	49,31
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		817	−8,92	75	7,14
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		156 150	1,43	12 237	−13,79
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		15 200	4,83	1 398	23,39
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		43 514	0,00	4 003	17,74
2025-08-15	13F	State of Tennessee, Treasury Department		63 967	50,99	5 885	77,76
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		95 400	−2,06	8 654	9,64
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		118 953	−6,92	10 944	9,57
2025-08-20	13F	Kentucky Retirement Systems		11 118	−6,15	1 023	10,49
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1 190	−66,67	93	−71,73
2025-07-30	13F	DekaBank Deutsche Girozentrale		98 357	3,17	9	14,29
2025-08-01	13F	Howard Capital Management Inc.		50 572	−0,86	4 653	16,71
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		16 280	2,32	1 276	−13,09
2025-08-12	13F	Picton Mahoney Asset Management		14	0,00	0
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		239	0,00	22	16,67
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 905	1,90	1 717	−13,42
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		927	41,53	85	66,67
2025-08-14	13F	Investment Management Corp of Ontario		4 072	−16,42	375	−1,58
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 920	20,18	5 973	41,48
2025-07-29	NP	SFY - SoFi Select 500 ETF		720	−7,22	65	4,84
2025-08-14	13F	Palo Duro Investment Partners, Lp		29 012	−38,89	2 669	−28,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		7 004	−8,92	644	7,33
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		5 211	4,62	479	23,14
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0	−100,00
2025-08-12	13F	APG Asset Management N.V.		95 700	1,81	7 500	10,29
2025-07-31	13F	Fielder Capital Group LLC		2 500		230
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		289	0,00	27	18,18
2025-08-14	13F	Treasurer of the State of North Carolina		173 372	53,19	16	87,50
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		68 242	0,00	6 278	17,72
2025-07-16	13F	Perigon Wealth Management, LLC		7 420	6,43	683	25,37
2025-08-08	13F	SBI Securities Co., Ltd.		1 190	9,88	109	29,76
2025-08-13	13F	PineBridge Investments, L.P.		215 681	210,79	19 843	265,89
2025-05-14	13F	Credit Agricole S A		241 593	12,76	18 880	3,28
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4 204	0,00	387	17,68
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		1
2025-08-14	13F	Family Management Corp		45 586		4 194
2025-08-14	13F	Mariner, LLC		41 695	18,94	3 836	40,01
2025-08-08	13F	Vestcor Inc		9 128	−0,21	1
2025-08-08	13F	Tobam		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		1 834	28,70	169	51,35
2025-08-15	NP	MBOVX - M Large Cap Value Fund		2 900	7,41	267	26,07
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		81 064	27,95	6 353	8,73
2025-05-28	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-11	13F	GW&K Investment Management, LLC		122	48,78	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	1	0,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		2 067	9,95	190	30,14
2025-05-15	13F	Texas Permanent School Fund		18 755		1 470
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		569 139	−14,95	52 480	−4,63
2025-08-14	13F	Stifel Financial Corp		26 238	−47,87	2 414	−38,65
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 168	17,00	197	30,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		57 846	−4,30	5 322	12,66
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		2 963	−4,94	273	11,93
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		3 213	74,24	291	95,30
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		177 392	12,76	16 091	26,24
2025-07-25	13F	Allspring Global Investments Holdings, LLC		586 759	−34,59	54 269	−23,99
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		181 149	103,25	17	166,67
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 504	2,96	230	21,05
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		519	−11,58	47	0,00
2025-08-13	13F	Walleye Capital LLC	Put	21 500	47,26	1 978	73,51
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441 500	−65,59	34 600	−70,75
2025-08-04	13F	Buckhead Capital Management Llc		27 268	−30,61	2 509	−18,31
2025-08-13	13F	Walleye Capital LLC		12 763	654,31	1 174	789,39
2025-07-25	13F	Verdence Capital Advisors LLC		4 728	−22,68	435	−9,01
2025-08-13	13F	Walleye Capital LLC	Call	30 300	380,95	2 788	466,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 369	−6,63	586	9,76
2025-08-07	13F	Resources Investment Advisors, LLC.		2 646		243
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		5 100	168,42	469	216,89
2025-07-17	13F	Wolff Wiese Magana Llc		332	0,00	31	20,00
2025-07-14	13F	Occidental Asset Management, LLC		2 931	1,03	270	19,03
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		8 421	13,35	764	26,96
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund		21 505	2,11	1 951	14,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		111 219	−7,70	10 232	8,65
2025-07-17	13F	One Wealth Advisors, LLC		4 643	−9,91	427	6,22
2025-08-11	13F	Empirical Finance, LLC		6 919	0,57	637	18,44
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 200	0,00	94	−14,55
2025-08-11	13F	Principal Securities, Inc.		1 283	31,32	118	40,96
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		355 572	31,08	32 713	54,32
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		795	0,00	62	−15,07
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 811 230	7,38	141 946	−8,73
2025-08-06	13F	Commonwealth Equity Services, Llc		22 848	11,20	2	100,00
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		65	54,76	5	66,67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		279 908	40,74	25 390	57,57
2025-08-13	13F	Fisher Asset Management, LLC		8 072	3,49	743	21,84
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		55 206	5,06	4 326	−10,71
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		13 674	1,98	1 258	20,15
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		105 613	25,41	8 277	6,58
2025-08-18	13F	Geneos Wealth Management Inc.		634	−19,75	58	−4,92
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		18 000	−18,18	1 656	−3,66
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 491 627	0,00	116 899	−15,01
2025-07-25	13F	Johnson Investment Counsel Inc		4 269	0,21	393	18,07
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		25 302	19,07	2 328	40,18
2025-07-24	13F	Callan Family Office, LLC		2 843		262
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		243 009	1,16	22 357	19,09
2025-08-14	13F	Price T Rowe Associates Inc /md/		7 534 501	−5,48	693	11,41
2025-08-27	NP	HCMGX - HCM Tactical Growth Fund Class A Shares		11 050	0,00	1 017	17,73
2025-08-06	13F	Penserra Capital Management LLC		1 968	−79,65	0
2025-08-13	13F	Jump Financial, LLC		12 792	131,15	1 177	172,22
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		12 345	0,00	1 120	11,90
2025-07-29	13F	TFC Financial Management		5	−50,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 964 755	−6,81	180 757	9,70
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		1 164	−11,35	107	4,90
2025-08-14	13F	FIL Ltd		5 924	−3,82	545	13,31
2025-08-14	13F	Bank Of America Corp /de/	Put	147 200	32,97	13 542	56,54
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		6 505	−9,63	508	−17,26
2025-08-14	13F	Bank Of America Corp /de/	Call	112 000	−56,62	10 304	−48,93
2025-08-11	13F	BluePath Capital Management, LLC		14 708	2,50	1 353	20,70
2025-08-07	13F	Profund Advisors Llc		4 145	−6,26	381	10,43
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		790 334	0,00	72 711	17,72
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7 873	−136,67	724	−143,17
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 966	−1,26	468	−16,16
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		5 289	−10,78	488	0,00
2025-08-14	13F	Bank Of America Corp /de/		2 485 420	10,82	228 659	30,46
2025-07-18	13F	Ninety One UK Ltd		146 036	1,28	13 435	19,23
2025-08-13	13F	Baker Avenue Asset Management, LP		2 183		201
2025-08-01	13F	Bessemer Group Inc		3 883	−21,40	0
2025-08-14	13F	Nomura Holdings Inc		8 550	−43,83	787	−33,89
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 954	46,19	1 172	24,18
2025-07-14	13F	S.A. Mason LLC		500	0,00	46	17,95
2025-07-29	13F	Activest Wealth Management		40	14,29	4	50,00
2025-07-30	13F	D.a. Davidson & Co.		11 052	−16,96	1 017	−2,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		213	−13,41	20	0,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 411	0,00	130	17,27
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 728	−2,96	2 643	14,22
2025-08-08	13F	Kingsview Wealth Management, LLC		2 763	6,27	254	25,12
2025-08-07	13F	Sierra Ocean, Llc		588	5,38	54	25,58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		453 773	−5,18	41 747	11,63
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		101 432	−10,06	9 332	5,88
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 228	−4,85	23 757	12,01
2025-08-07	13F	Los Angeles Capital Management Llc		2 840		261
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-13	13F	Groupe la Francaise		44 859	37,96	4 109	62,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 577	13,36	605	33,55
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4 333		399
2025-08-05	13F	Commonwealth Retirement Investments LLC		15 505	5,45	1 426	24,11
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		102 156	1 268,28	8 006	1 063,52
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1 010	−56,52	9 292	−48,82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	293	−52,44	2 696	−44,02
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		9 944	−18,66	915	−4,29
2025-07-14	13F	GAMMA Investing LLC		5 303	27,75	488	50,31
2025-08-13	13F	Bridgewater Associates, LP		229 583		21 122
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		20 962	−2,46	1 929	14,83
2025-08-06	13F	Rialto Wealth Management, LLC		9	50,00	1
2025-08-12	13F	Osborne Partners Capital Management, Llc		4 983	−3,86	458	13,09
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		322 476	0,65	29 252	12,69
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		40 820	−24,68	3 199	−35,98
2025-08-11	13F	Citigroup Inc		515 207	76,33	47 399	107,58
2025-08-11	13F	Mach-1 Financial Group, Inc.		3 722		342
2025-08-13	13F	Ostrum Asset Management		764	−2,80	70	14,75
2025-08-11	13F	Citigroup Inc	Put	285 000	−53,20	26 220	−44,91
2025-08-11	13F	Citigroup Inc	Call	150 000	−61,69	13 800	−54,89
2025-08-13	13F	Qtron Investments LLC		9 080		835
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		264	−8,33	24	9,09
2025-05-09	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		3 656	−22,38	336	−8,70
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 600	0,00	236	11,90
2025-07-09	13F	Czech National Bank		39 601	−0,92	3 643	16,65
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1 990	140,92	156	103,95
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		13 733	−17,44	1 263	−2,77
2025-08-14	13F	Dark Forest Capital Management Lp		8 248		759
2025-08-18	13F/A	Kestra Investment Management, LLC		8 570		788
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276	−11,82	25	0,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 216	−3,02	204	14,04
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717 726	−3,80	66 031	13,25
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		5 668	−37,73	521	−26,72
2025-08-08	13F	Geode Capital Management, Llc		4 389 011	−4,08	402 155	12,80
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 530	−4,68	8 697	12,21
2025-07-15	13F	Ballentine Partners, LLC		6 574	24,30	605	46,25
2025-08-12	13F	Global Retirement Partners, LLC		181	262,00	17	300,00
2025-08-14	13F	Quantessence Capital LLC		15 261		1 404
2025-08-12	13F	Edmond De Rothschild Holding S.a.		13 032	−5,78	1 199	10,93
2025-08-27	NP	HCMNX - HCM Dividend Sector Plus Fund Class A Shares		34 974	0,00	3 218	17,71
2025-08-06	13F	SOUTH STATE Corp		140	−36,94	13	−29,41
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		417	−9,54	38	5,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		534	−12,03	49	4,26
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-12	13F	Centric Wealth Management		30 210	1,65	2 444	5,25
2025-08-13	13F	Federated Hermes, Inc.		49 823	−9,16	4 584	6,93
2025-07-28	NP	VVMCX - Mid Cap Value Fund		41 919	−21,62	3 802	−12,25
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 900	2,42	16 735	20,57
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		638	5,80	59	23,40
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		20 041	8,95	1 818	21,95
2025-08-13	13F/A	Claudia M.p. Batlle, Crp (r) Llc		6 000	0,00	552	17,95
2025-08-12	13F	Axq Capital, Lp		4 446	19,36	409	40,55
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		133 881	3 247,03	12 317	3 847,76
2025-05-12	13F	Ccm Investment Group, Llc		16 809	0,23	1 301	−7,74
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		6 366	18,09	586	38,95
2025-08-12	13F	Argent Trust Co		5 089	−1,78	468	15,84
2025-07-16	13F	MJT & Associates Financial Advisory Group, Inc.		0	−100,00	0
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		33 000	−17,50	2 993	−7,62
2025-08-13	13F	Railway Pension Investments Ltd		160 100		14 729
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		5 933	79,84	546	112,06
2025-08-04	13F	Creative Financial Designs Inc /adv		491	−5,21	45	12,50
2025-07-09	13F	Northwest & Ethical Investments L.P.		13 167		1 096
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		8 498	1 166,47	666	836,62
2025-08-08	13F	OmniStar Financial Group, Inc.		0	−100,00	0
2025-08-07	13F	Kempen Capital Management N.v.		44 864	57,25	4 127	85,15
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		298	−4,79	27	12,50
2025-08-05	13F	Bank of New York Mellon Corp		1 808 720	−20,61	166 402	−6,54
2025-08-12	13F	Franklin Resources Inc		533 506	16,53	49 082	37,19
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		433 663	478,91	40	680,00
2025-08-14	13F	Ieq Capital, Llc		51 802	77,82	4 766	109,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 200	−10,64	386	5,18
2025-08-13	13F	Transce3nd, LLC		6	0,00	1
2025-07-28	13F	Private Wealth Asset Management, LLC		2	0,00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		50 900	−8,62	4 683	7,58
2025-07-31	13F	Buckingham Strategic Partners		6 070	57,91	558	86,00
2025-08-26	NP	MXI - iShares Global Materials 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		15 310	−12,43	1 409	3,07
2025-07-31	13F	Kathleen S. Wright Associates Inc.		175	0,00	16	23,08
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		19 459	11,58	1 765	25,00
2025-07-18	13F	Parsons Capital Management Inc/ri		12 438	0,08	1 144	17,82
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		9 564	−23,70	747	−30,12
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		34 024	12,01	2 666	−4,79
2025-08-05	13F	Lifeworks Advisors, LLC		5 898	9,51	543	29,05
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		226 699	0,00	20 856	17,72
2025-08-12	13F	Nuveen, LLC		548 752	25,47	50 485	47,71
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		1 125	−78,61	104	−77,01
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		50 429	193,06	4 639	245,16
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 955	0,00	180	17,76
2025-07-21	13F	ASR Vermogensbeheer N.V.		31 898	1,12	2 935	19,03
2025-08-12	13F	Trexquant Investment LP		368 425	333,90	33 895	410,85
2025-08-19	13F	Asset Dedication, LLC		81	0,00	7	16,67
2025-08-12	13F	Mediolanum International Funds Ltd		105 824	4,71	9 629	23,10
2025-08-04	13F	Retirement Systems of Alabama		34 764	−7,03	3 198	9,45
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		81 981		7 542
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		658 474	−8,87	51 605	−22,55
2025-08-26	NP	Profunds - Profund Vp Bull		141	−23,37	13	−14,29
2025-03-19	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		26 191	−15,12	2 415	−4,81
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		17 686	0,00	1 627	17,73
2025-08-13	13F	Rsm Us Wealth Management Llc		6 669	9,38	614	28,78
2025-08-25	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		24 100	−34,51	2 217	−22,89
2025-08-14	13F	Gemsstock Ltd.		0	−100,00	0
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384 199	0,00	30 110	−15,01
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		6 123		479
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3 091	4,74	280	17,15
2025-08-12	13F	Virtu Financial LLC		28 761		3
2025-08-14	13F	Wellington Management Group Llp		392 260	−1,63	36 088	15,81
2025-07-07	13F	Investors Research Corp		26 990	0,00	2 483	17,73
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		500	0,00	46	17,95
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		25 105	−91,84	2 310	−90,40
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 100		1 962
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		22 804	7,83	1 787	−8,36
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 559	1,80	279	−13,66
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		52 460	−0,09	4 826	17,62
2025-08-14	13F	California State Teachers Retirement System		204 242	−1,04	18 790	16,49
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		69 548	32,06	6 398	55,48
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6 901	−0,83	635	16,76
2025-07-16	13F	ORG Partners LLC		89	27,14	8	60,00
2025-08-06	13F	S&t Bank/pa		58 555	−5,67	5 387	11,05
2025-07-30	13F	Forum Financial Management, LP		4 240	−3,13	390	14,04
2025-05-15	13F	TCG Advisory Services, LLC		0	−100,00	0
2025-08-12	13F	South Plains Financial, Inc.		45	0,00	4	33,33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		93	1,09	9	14,29
2025-08-04	13F	AMG National Trust Bank		0	−100,00	0
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		65 153	−4,93	5 994	11,93
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		24 631	3,56	1 930	−11,99
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		640	−74,70	50	−76,74
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		734 220	−2,13	57 541	−16,82
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 801	0,39	219	−8,40
2025-08-13	13F	Shelton Capital Management		102 946	−65,28	9 471	−59,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		380	−6,17	35	9,68
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 260	−3,95	760	12,95
2025-08-06	13F	Andra AP-fonden		38 500	−37,80	3 542	−26,77
2025-07-24	13F	Standard Life Aberdeen plc		117 833	26,28	10 841	49,48
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		0	−100,00	0	−100,00
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511 333	−5,95	47 043	10,72
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		983	0,00	89	12,66
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		137 566	−5,42	10 781	−19,61
2025-07-31	13F	Linden Thomas Advisory Services, LLC		0	−100,00	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		13	30,00	1
2025-08-14	13F	Voya Investment Management Llc		466 714	−2,44	42 938	14,85
2025-05-15	13F	Glenmede Trust Co Na		18 556	−1,70	1 450	−9,94
2025-05-29	NP	LGH - HCM Defender 500 Index ETF		1 057	−13,29	83	−21,15
2025-07-14	13F	Bank & Trust Co		3 734	0,00	344	17,87
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		47		4
2025-05-16	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		7 375	3,23	598	−6,72
2025-08-14	13F	Recurrent Investment Advisors LLC		7 758	−0,08	714	17,66
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		148 422	−50,33	13 655	−41,53
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		3 850	0,00	354	18,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 061	89,95	190	125,00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 953	0,78	8 341	12,84
2025-08-08	13F	Donoghue Forlines LLC		15 470	−17,37	1 423	−2,73
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 195	−2,91	3 307	−17,49
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		3
2025-08-14	13F	Alliancebernstein L.p.		603 432	−8,03	55 516	8,27
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-29	NP	JAGMX - 500 Index Trust NAV		36 275	0,00	3 337	17,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 260	−85,08	392	−82,47
2025-08-07	13F	Everhart Financial Group, Inc.		2 195		202
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		1 681	−16,95	155	−2,53
2025-07-18	13F	First United Bank Trust/		200	0,00	18	20,00
2025-08-27	13F/A	Squarepoint Ops LLC		126 558	74,79	11 643	105,78
2025-08-27	13F/A	Squarepoint Ops LLC	Call	26 700		2 456
2025-08-27	13F/A	Squarepoint Ops LLC	Put	36 700		3 376
2025-08-14	13F	Twinbeech Capital Lp		4 798		441
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		25	0,00	2	100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		25 545	7,98	2 350	27,16
2025-08-13	13F	Royal Fund Management, LLC		9 700	−24,22	892	−10,80
2025-07-31	13F	Brighton Jones Llc		5 102		469
2025-08-14	13F	Sig Brokerage, Lp	Call	3 000		276
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		462	−12,83	43	2,44
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		29 891	14,70	2 750	35,02
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1 945	185,61	158	207,84
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		51	5 000,00	5
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		20 600	3,00	1 614	−12,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 808	0,00	166	17,73
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		7 121	−0,77	646	11,02
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		30 642	35,48	2 819	59,54
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13 530	−2,72	1 245	14,55
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		10 873	−2,45	1 000	14,81
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		147		14
2025-08-26	NP	Nuveen Nasdaq 100 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		13 576	0,00	1 249	17,74
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		12 998	4,89	1 196	23,45
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9 322	−0,36	731	−15,31
2025-07-17	13F	Beacon Capital Management, LLC		204	0,99	19	20,00
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		2 516		231
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 864	5,03	355	23,69
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		10 887	0,00	853	−14,96
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 000		−82
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		14 092	−62,16	1 101	−65,34
2025-08-14	13F	State Of Wisconsin Investment Board		147 542	37,41	13 574	61,76
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		31 322	23,76	2 841	38,59
2025-07-08	13F	Arlington Trust Co LLC		819	0,00	75	17,19
2025-08-12	13F	Advisors Asset Management, Inc.		25 747	−6,50	2 369	10,04
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		150 089	0,00	11 762	−15,01
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5 165	1,35	405	−13,86
2025-08-01	13F	Envestnet Asset Management Inc		276 542	5,85	25 442	24,61
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-05	13F	Machina Capital S.a.s.		4 375	−38,70	402	−27,83
2025-08-13	13F	D L Carlson Investment Group Inc		16 762	−1,79	1 542	15,68
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		315 885	−4,14	29 061	12,85
2025-08-12	13F	Charles Schwab Investment Management Inc		5 785 073	−4,46	532 227	12,47
2025-07-14	13F	Clear Harbor Asset Management, LLC		12 086	−54,70	1 112	−46,71
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 509	98,10	1 529	173,35
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		2 559	−57,70	235	−50,21
2025-08-13	13F	Custom Index Systems, Llc		4 739		436
2025-08-14	13F	Comerica Bank		40 569	19,63	3 732	40,83
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		16 664	59,82	1 533	88,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 576	6,84	359	−9,14
2025-08-01	13F	Solstein Capital, LLC		34		3
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		43	207,14	4	200,00
2025-07-15	13F	Mather Group, Llc.		4 276	6,61	393	25,56
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2 350	455,56	213	526,47
2025-08-14	13F	CIBC Asset Management Inc		29 063	−7,77	2 674	8,57
2025-08-28	NP	QCSTRX - Stock Account Class R1		118 265	369,79	10 880	453,13
2025-08-11	13F	Alps Advisors Inc		4 681	1,23	431	19,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		172 652	0,00	15 884	17,72
2025-07-29	13F	International Assets Investment Management, Llc		4 160	0,07	383	17,90
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		475	−83,38	37	−87,79
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		6 765		530
2025-07-11	13F	Caldwell Securities, Inc		113	0,89	10	25,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		36		3
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 710	53,63	246	72,54
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		250	0,00	0
2025-08-07	13F	Commerce Bank		15 078	−1,44	1 387	16,07
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		18 113	7,44	1 666	26,50
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		2 537	−0,04	230	12,20
2025-08-12	13F	Tocqueville Asset Management L.p.		2 223		205
2025-08-13	13F	MetLife Investment Management, LLC		41 337	−8,52	3 803	7,70
2025-08-11	13F	Bell Investment Advisors, Inc		48	0,00	4	33,33
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		29 827	−31,93	2 744	−19,86
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		22 380	11,73	2 059	31,50
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		436	−21,30	34	−33,33
2025-08-12	13F	Mufg Securities Americas Inc.		3 590	16,52	330	37,50
2025-08-14	13F	Peak6 Llc	Put	199 800	−29,99	18 382	−17,59
2025-08-04	13F	Murphy Pohlad Asset Management LLC		8 700	3,57	800	21,95
2025-08-06	13F	True Wealth Design, LLC		78	−74,51	7	−69,57
2025-08-14	13F	Peak6 Llc	Call	114 400	254,18	10 525	316,96
2025-07-17	13F	Janney Montgomery Scott LLC		21 933	−0,89	2	100,00
2025-07-15	13F	North Star Investment Management Corp.		475	0,00	44	16,22
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		214 852	15,99	19 766	37,89
2025-08-27	13F/A	Putney Financial Group LLC		35	0,00	3	50,00
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		565 803	−1,74	52 054	15,67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 615	−2,30	149	14,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 188	1,71	109	19,78
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Archer Investment Corp		1 000	0,00	92	17,95
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				303	37,27
2025-08-13	13F	Mackenzie Financial Corp		5 630	−45,91	518	−36,41
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3 618	−25,51	328	10,07
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6 030	0,00	547	11,89
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		12 700	2,42	1 168	20,54
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 607	0,00	5 612	−15,01
2025-07-25	13F	Cwm, Llc		51 689	14,26	5	33,33
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7 568	−9,10	696	7,08
2025-07-29	13F	Portman Square Capital LLP		0	−100,00	0	−100,00
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		253 782	13,87	23 021	27,49
2025-08-14	13F	Group One Trading, L.p.	Put	43 200	109,71	3 974	146,99
2025-08-14	13F	Group One Trading, L.p.	Call	323 500	774,32	29 762	929,47
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		7 193		662
2025-08-26	NP	Profunds - Profund Vp Ultrabull		39	−45,07	4	−40,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 185	0,00	293	18,15
2025-08-14	13F	L2 Asset Management, LLC		67 383	82,74	6 199	115,17
2025-07-31	13F	Asset Management One Co., Ltd.		69 015	−4,20	6 349	12,77
2025-08-14	13F	Bridgeway Capital Management Inc		32 800	−1,80	3 018	15,59
2025-08-13	13F	Wealthedge Investment Advisors, Llc		2 974	−14,39	274	0,74
2025-07-10	13F	NorthCrest Asset Manangement, LLC		42 820	1,44	4 053	22,86
2025-07-23	13F	Sachetta, LLC		53	231,25	5	300,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		4 364	0,00	401	17,60
2025-08-14	13F	Summit Street Capital Management, LLC		284 649	−8,88	26 188	7,27
2025-07-31	13F	Resonant Capital Advisors, LLC		5 162	20,72	475	41,92
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		608 512	−24,45	55 983	−11,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 172	0,00	108	17,58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		11 466	−19,85	1 055	−5,72
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		16 000	0,00	1 254	−15,05
2025-07-24	13F	3Chopt Investment Partners, LLC		14 826	399,53	1 364	490,04
2025-08-08	13F	denkapparat Operations GmbH		15 088	25,84	1 388	48,13
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	120,00	1
2025-08-14	13F	Toronto Dominion Bank		97 148	59,35	8 938	87,59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		44 432	−56,24	4 088	−48,49
2025-08-14	13F	Toronto Dominion Bank	Put	60 000	−33,33	5 520	−21,51
2025-08-05	13F	Corton Capital Inc.		2 956		272
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 962	−10,98	181	4,65
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		467 587	0,00	36 645	−15,01
2025-08-12	13F	Oak Associates Ltd /oh/		5 159	0,00	475	17,62
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		392	43,07	31	30,43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		22 807	0,60	2 098	18,46
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		5 741	−5,08	450	−19,39
2025-07-30	13F	Aurora Investment Counsel		0	−100,00	0
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2 696	−11,61	211	−19,23
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		7	0,00	1
2025-08-29	NP	JAEEX - Equity Income Trust NAV		123 824	−8,34	11 392	7,90
2025-08-13	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3 645	−6,68	335	9,84
2025-08-14	13F	Jane Street Group, Llc	Put	239 300	−30,25	22 016	−17,89
2025-08-14	13F	Jane Street Group, Llc	Call	716 300	738,76	65 900	887,40
2025-08-14	13F	Css Llc/il	Call	3 000		276
2025-08-14	13F	Jane Street Group, Llc		591 416	86,56	54 410	119,63
2025-08-14	13F	Css Llc/il		2 798		257
2025-05-07	13F	Phoenix Holdings Ltd.		0	−100,00	0	−100,00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2 764		254
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		188 930	−3,73	17 382	13,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		9 751	46,28	764	24,43
2025-07-24	13F	Ronald Blue Trust, Inc.		8 706	6,46	801	25,20
2025-07-10	13F	Fulton Bank, N.a.		2 221		204
2025-07-17	13F	V-Square Quantitative Management LLC		3 064	−0,84	282	16,60
2025-08-11	13F	Empowered Funds, LLC		165 569	72,33	15 232	102,88
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 449	−22,81	317	−9,17
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 809	−26,43	258	−20,62
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		133	8,13	12	20,00
2025-08-14	13F	Ameriprise Financial Inc		3 287 256	0,36	302 428	18,15
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		993	6,43	90	20,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 750	−7,89	137	−21,71
2025-08-04	13F	Pinnacle Associates Ltd		51 978	−0,32	4 782	17,33
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		26 587	−31,55	2 412	−23,36
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		470	0,00	43	19,44
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		999	−29,65	91	−21,74
2025-08-14	13F	Worldquant Millennium Advisors Llc		1 049 568		96 560
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		11 766	−1,84	1 082	15,60
2025-08-11	13F	Mount Lucas Management LP		7 038		647
2025-07-28	13F	New York State Teachers Retirement System		164 117	−0,36	15	25,00
2025-08-14	13F	DoubleLine ETF Adviser LP		17 789		1 637
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		105 870	−6,18	9 740	10,46
2025-08-13	13F	Gabelli Funds Llc		19 655	8,26	1 808	27,50
2025-08-04	13F	Strs Ohio		20 031	29,30	1 843	52,23
2025-08-04	13F	Whalen Wealth Management Inc.		12 286	6,57	1 130	25,56
2025-08-14	13F	Quantinno Capital Management LP		131 482	341,42	12 096	419,81
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		611	−91,11	48	−91,98
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-07-24	13F	Total Wealth Planning & Management, Inc.		6 900	61,67	448	34,53
2025-08-05	13F	Tredje AP-fonden		21 253	41,50	1 955	66,67
2025-08-14	13F	CoreCommodity Management, LLC		5 599	−7,49	515	9,11
2025-08-11	13F	Cornerstone Planning Group LLC		17	13,33	2	0,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 046	−18,98	82	−31,93
2025-08-12	13F	BlackRock, Inc.		12 774 174	−4,49	1 175 224	12,44
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		82 441	−2,79	7 585	14,44
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-08-12	13F	MAI Capital Management		2 579	4,62	237	23,44
2025-08-13	13F	Norges Bank		1 408 409		129 574
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 146	0,00	197	17,96
2025-08-28	NP	XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 232 762	4,59	113 414	23,13
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		22 673	11,67	2 086	31,46
2025-08-08	13F	Principal Financial Group Inc		208 705	−19,16	19 201	−4,83
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		4 248	56,69	391	84,83
2025-05-15	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		43 222	−31,29	3 921	−23,08
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		56 633	0,00	4 438	−15,01
2025-07-24	13F	Trust Co Of Toledo Na /oh/		287		26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		15 556	0,00	1 431	17,78
2025-05-15	13F	CAPROCK Group, Inc.		10 620	−45,58	830	−50,18
2025-07-16	13F	Brown, Lisle/cummings, Inc.		3 959	−1,86	364	15,56
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		91	121,95	8	166,67
2025-08-13	13F	Invesco Ltd.		3 908 956	−31,53	359 624	−19,39
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		509 918	−19,35	39 962	−31,45
2025-08-12	13F	Founders Financial Alliance, LLC		3 917	−2,68	360	14,65
2025-07-29	13F	Sentry Investment Management Llc		555	0,00	0
2025-07-17	13F	E Six Thirteen, Llc		0	−100,00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		54 126	−80,57	4 910	−78,25
2025-05-12	13F	Mizuho Securities Usa Llc		13 934	−15,52	1 089	−22,67
2025-07-16	13F	Pictet & Cie (Europe) SA		15 080		1 387
2025-07-31	13F	Oppenheimer & Co Inc		3 221	−74,64	296	−70,16
2025-08-14	13F	Snowden Capital Advisors LLC		3 217	−41,12	296	−30,91
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		297 172	14,90	23 289	−2,35
2025-05-15	13F	Rakuten Investment Management, Inc.		15 906	54,94	1 231	39,93
2025-07-31	13F	Jackson Hole Capital Partners, LLC		5 868	0,00	540	17,69
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets 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		59 957	−76,18	4 686	−78,18
2025-08-15	13F	Binnacle Investments Inc		128	0,00	12	10,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		40 480		3 724
2025-08-12	13F	Deutsche Bank Ag\		1 179 977	−14,17	108 558	1,05
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		91 410	5,65	8 292	18,27
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-07-31	13F	CNB Bank		256		24
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
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		7 699	10,41	603	−6,07
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		1 900	−86,75	149	−88,80
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 325 854	14,62	122	34,44
2025-07-01	13F	Rowland & Co Investment Counsel/adv		3 325	4,07	306	22,49
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		32		3
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 699	−12,90	340	2,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		496 757	18,15	45 702	39,09
2025-08-14	13F	Daiwa Securities Group Inc.		24 818	0,80	2	100,00
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 238 085	−14,19	205 904	1,01
2025-08-14	13F	Humankind Investments LLC		11 627	−39,44	1 070	−28,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		109	2,83	9	−11,11
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		150	16,28	14	30,00
2025-07-02	13F	Central Pacific Bank - Trust Division		870	0,00	80	19,40
2025-08-14	13F	Colony Group, LLC		3 773	6,04	347	24,82
2025-07-29	13F	Everence Capital Management Inc		2 600	−19,75	0
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		47 359	−4,36	4	33,33
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		14 005	18,77	1 270	32,98
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		8 863	0,00	695	−15,06
2025-08-08	13F	Avalon Trust Co		7 000	−12,50	644	3,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		766	−21,11	70	−6,67
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 359 400	123,48	125 065	163,08
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15 793	−5,10	1 453	11,69
2025-08-14	13F	Susquehanna International Group, Llp	Put	366 800	6,60	33 746	25,49
2025-08-14	13F	Schonfeld Strategic Advisors LLC		20 050	−88,11	1 845	−86,01
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		28 707	277,92	2 243	246,14
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 988	−10,26	391	−23,83
2025-08-13	13F	OMERS ADMINISTRATION Corp		27 612	−7,07	2 540	9,44
2025-08-14	13F	Smartleaf Asset Management LLC		975	12,33	89	31,34
2025-08-15	13F	Stonebridge Capital Advisors LLC		24 417	−1,68	2 246	15,77
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		75 841	−0,18	6 977	12,22
2025-08-14	13F	Susquehanna International Group, Llp		66 602	32,95	6 127	56,54
2025-04-30	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		11 651	−17,19	1 072	−2,55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		43 162	4,68	3 383	−11,05
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		13 389	0,00	1 215	11,99
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		8 008	186,10	737	237,61
2025-08-14	13F	Private Capital Management, LLC		11 444	0,02	1 053	17,67
2025-08-14	13F	Fmr Llc		5 301 003	−37,34	487 692	−26,24
2025-04-29	NP	LENS - Sarmaya Thematic ETF		616		50
2025-08-04	13F	Simon Quick Advisors, Llc		3 859		355
2025-07-25	13F	Oregon Public Employees Retirement Fund		14 026	−6,03	1 290	10,63
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		49 689	−17,31	4 571	−2,64
2025-08-01	13F	Motco		311	7,24	29	27,27
2025-08-12	13F	Barings Llc		14 601	2,15	1 343	20,34
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		13 228	−63,06	1 200	−63,08
2025-07-18	13F	Robeco Institutional Asset Management B.V.		39 647	8,17	3 648	27,34
2025-08-14	13F	Kovitz Investment Group Partners, LLC		33 273	669,85	3 061	808,31
2025-07-30	13F	Bogart Wealth, LLC		250	2,88	23	27,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		22 571	−9,53	2 077	6,52
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		13 310	−2,07	1 207	9,63
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		30 770	84,90	2 831	119,89
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		8 340	0,00	757	12,00
2025-08-14	13F	Laurion Capital Management LP		6 077		559
2025-07-30	13F	Ethic Inc.		3 130	9,56	285	25,11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		411		38
2025-07-14	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 442	−52,41	225	−44,00
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		253	0,00	23	21,05
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		764		69
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		84	15,07	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		163 794	4,76	14 858	17,28
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
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		982	0,00	90	18,42
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		84 354		6 592
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		123 695	−5,13	11 380	11,68
2025-08-13	13F	Korea Investment CORP		278 975	−14,95	25 666	0,12
2025-08-14	13F	Voloridge Investment Management, Llc		110 717	−54,85	10 186	−46,86
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		707	−15,63	65	0,00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		7 000		644
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 405	0,00	129	18,35
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		28 812	16,47	2 258	−1,05
2025-08-12	13F	Kimelman & Baird, LLC		675	0,00	62	19,23
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		8 712	−80,29	681	−81,97
2025-07-16	13F	Highline Wealth Partners Llc		7	0,00	1
2025-08-06	13F	Metis Global Partners, LLC		20 839	1,92	1 917	20,04
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 099	2,58	745	20,94
2025-08-14	13F	Macquarie Group Ltd		218 160	−8,95	20 071	7,19
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		7 113	−27,18	654	−14,29
2025-07-28	13F	Fairman Group, LLC		25	0,00	2	0,00
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-23	13F	Fortis Advisors, LLC		2 450	−26,87	225	−13,79
2025-08-26	NP	NOSIX - Northern Stock Index Fund		48 952	−7,91	4 504	8,43
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 691	−59,86	698	−55,09
2025-05-02	13F	Graypoint LLC		0	−100,00	0	−100,00
2025-07-28	NP	VCGAX - Growth & Income Fund		4 102	0,00	372	12,05
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		2 976	−8,43	274	7,91
2025-08-13	13F	Arizona State Retirement System		48 655	−3,32	4 476	13,84
2025-08-15	13F	Earnest Partners Llc		2 220 970	0,33	204 329	18,11
2025-05-15	13F	Principal Street Partners, LLC		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		6 550	−77,40	603	−73,42
2025-04-09	13F	Sarasin & Partners LLP		20 000		1 716
2025-07-30	13F	Powszechne Towarzystwo Emerytalne Allianz Polska S.A.		386 280	−11,52	35 539	4,17
2025-08-14	13F	ISAM Funds (UK) Ltd		19 129		1 760
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		525	−5,58	48	11,63
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639	0,00	59	18,37
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 600	−67,50	8 041	−72,38
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		3 396	41,74	312	66,84
2025-08-01	13F	Transcend Wealth Collective, Llc		2 556	−22,55	235	−8,56
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		2 049	0,00	189	17,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 832	−16,43	721	−1,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		32 071	−3,58	2 951	13,51
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		941 675	771,29	86 634	925,74
2025-08-14	13F	Millennium Management Llc	Call	68 800	54,26	6 330	81,61
2025-08-14	13F	Millennium Management Llc	Put	53 200	−48,40	4 894	−39,26
2025-05-14	13F	Thomist Capital Management, LP		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		616	−47,97	48	−55,96
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		205	7,33	19	20,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		168 738	54,47	15 971	87,08
2025-08-08	13F	Larson Financial Group LLC		53	3,92	5	33,33
2025-08-13	13F	Jones Financial Companies Lllp		4 786	1,92	436	19,83
2025-08-14	13F	Robertson Opportunity Capital, LLC		20 750	0,00	1 909	17,77
2025-05-14	13F	Atomi Financial Group, Inc.		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		703	−74,03	65	−69,67
2025-08-13	13F	Northern Trust Corp		2 869 503	−7,68	263 994	8,68
2025-08-07	13F	Acadian Asset Management Llc		212 218		20
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		6 100		477
2025-08-13	13F	Vinva Investment Management Ltd		4 939		449
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		19 271	41,12	1 773	66,07
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 706	−7,74	249	8,30
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 350	9,02	8 468	22,06
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		14 495	4,60	1 136	−11,12
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 967	0,44	6 256	12,44
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		36 909	−0,76	3 396	16,83
2025-07-14	13F	Ridgewood Investments LLC		42	0,00	4	0,00
2025-07-07	13F	Nova Wealth Management, Inc.		13		1
2025-08-13	13F	M&t Bank Corp		9 404	10,00	865	29,49
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		621	−10,52	57	5,56
2025-08-14	13F	Winton Capital Group Ltd		77 414		7 122
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 718	−6,50	434	10,15
2025-08-14	13F	C M Bidwell & Associates Ltd		2 212	−4,20	204	12,78
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		6 174	23,04	484	4,55
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		20 700		1 878
2025-07-29	NP	PTL - Inspire 500 ETF		4 113	19,29	373	33,69
2025-05-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-04-17	13F	Columbus Macro, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13 713	−9,39	1 262	6,68
2025-08-13	13F	Schroder Investment Management Group		465 753	1 888,61	42 849	2 264,74
2025-08-13	13F	QSV Equity Investors LLC		3 425	0,00	315	17,98
2025-07-21	13F	Ameritas Advisory Services, LLC		116		11
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		82	−13,68	8	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		100 776	−56,23	9 271	−48,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		154 882	−6,46	14 249	10,12
2025-08-13	13F	Blueshift Asset Management, LLC		8 282	112,36	762	150,33
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		71 126		6 544
2025-08-07	13F	Illinois Municipal Retirement Fund		28 081	25,08	2 583	47,26
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		71 035	1,72	5 567	−13,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		49 450	−1,10	4 549	16,43
2025-08-01	13F	Winebrenner Capital Management Llc		15 000	0,00	1 380	17,75
2025-08-08	13F	Maple Capital Management, Inc.		2 250	−47,06	207	−37,65
2025-08-14	13F	Point72 Asset Management, L.P.	Put	76 700	0,00	7 056	17,72
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		13 204		1 215
2025-07-14	13F	UMA Financial Services, Inc.		11		1
2025-08-05	13F	Burney Co/		60 507	645,62	5 567	777,92
2025-08-11	13F	Wbi Investments, Inc.		9 396	164,90	864	211,91
2025-08-14	13F	Aquatic Capital Management LLC		171 149	88,30	15 746	121,67
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 697	0,01	3 419	11,95
2025-08-14	13F	Canada Pension Plan Investment Board		21 200	63,08	1 950	92,12
2025-08-14	13F	Point72 Asset Management, L.P.	Call	48 100	0,00	4 425	17,72
2025-07-24	NP	FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 617	0,58	11 032	12,61
2025-03-31	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 115	0,00	379	12,13
2025-07-17	13F	Vermillion Wealth Management, Inc.		1 182	0,51	109	18,68
2025-08-05	13F	South Dakota Investment Council		2 500	0,00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		692	−49,60	64	−41,12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 002	−9,40	828	6,70
2025-08-07	13F	Kestra Private Wealth Services, Llc		3 756	−9,36	346	6,81
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		229	0,00	21	11,11
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio		33 477	−29,23	2 624	−39,85
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		26 203	−21,27	2 411	−7,31
2025-08-14	13F	Syon Capital Llc		4 052		373
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		6 919	15,36	628	29,28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		757	6,02	59	−9,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 866	18,11	724	39,04
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		347	−9,64	27	−22,86
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		9 798	−17,68	889	−7,88
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		25 319	−2,43	2 329	14,90
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 328	−33,24	1 593	−43,25
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-01	13F	Rossby Financial, LCC		11		1
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		10 792	−9,55	993	6,44
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 614	−76,16	148	−72,02
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		4		0
2025-08-05	13F	Wakefield Asset Management LLLP		4 214		388
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 118 446	926,18	102 897	1 108,14
2025-07-23	13F	Venturi Wealth Management, LLC		2 999		276
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		69		6
2025-07-15	13F	Public Employees Retirement System Of Ohio		55 281	3,45	5 086	21,77
2025-07-22	13F	UniSuper Management Pty Ltd		23 350	−10,93	2 148	4,88
2025-07-18	13F	PFG Investments, LLC		5 752		529
2025-07-23	13F	Louisiana State Employees Retirement System		8 500	−9,57	782	6,54
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		31		3
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		87 243	2,75	6 837	−12,67
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 934	1,71	3 306	19,75
2025-08-05	13F	Dunhill Financial, LLC		37	0,00	3	50,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		12 294	−78,15	1 127	−74,33
2025-08-12	13F	Personal Cfo Solutions, Llc		8 671	8,17	798	27,32
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5 141	0,00	403	−15,19
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		27 600	−6,12	2 539	10,54
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		10 640	−1,66	965	10,16
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		78 144	−1,06	7 088	10,77
2025-07-28	NP	SSO - ProShares Ultra S&P500		15 758	−0,45	1 429	11,47
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		1
2025-07-17	13F	Lakewood Asset Management LLC		12 051	−0,10	1 109	17,62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 240	0,00	203	12,15
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		70 800	1,72	6 514	19,75
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 531	46,23	120	23,96
2025-08-15	13F	Great West Life Assurance Co /can/		184 949	−47,40	17	−37,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 224	0,00	113	17,89
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		320 056	9,12	25 083	−7,26
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 547	2,87	435	−12,68
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 946	−7,63	639	8,86
2025-07-18	13F	Trust Co Of Vermont		98	0,00	9	28,57
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		84	−96,76	8	−96,53
2025-07-28	NP	VGLSX - Global Strategy Fund		2 611	0,00	237	11,85
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 669	6,37	154	25,41
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		35 829	46,75	2 808	24,70
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		200	−91,67	18	−90,37
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 103	−8,44	377	7,71
2025-07-29	13F	Planned Solutions, Inc.		3 393	3,48	312	21,88
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 557	−5,78	0
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		83 480	0,00	6 542	−15,01
2025-07-29	13F	Applied Finance Capital Management, LLC		4 169	−9,31	384	6,69
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		30 997	−79,32	2 852	−77,70
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 899	9,15	354	22,15
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-08	13F	Credit Capital Investments LLC		45 000	−25,37	4 140	−12,14
2025-08-11	13F	HighTower Advisors, LLC		17 628	−0,08	1 622	17,63
2025-08-14	13F	DRW Securities, LLC		6 413	−90,20	591	−88,44
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		229	−0,43	21	11,11
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		67 800	0,00	6 150	11,96
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 204	3,87	563	16,36
2025-08-13	13F	Employees Retirement System of Texas		15 135		1
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		52	−5,45	5	0,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		97	−33,10	9	−27,27
2025-08-04	13F	Hantz Financial Services, Inc.		266	26,67	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 703		249
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 888	−7,66	9 926	8,70
2025-07-29	13F	West Tower Group, LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		179 737	105,08	16 536	141,42
2025-04-08	13F	J2 Capital Management Inc		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		19 318		1 777
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		15 030	−25,01	1 383	−11,75
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		6 793	18,16	625	38,98
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		0	−100,00	0	−100,00
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 952	−25,09	1 266	−16,11
2025-05-29	NP	UEIPX - UBS Engage For Impact Fund Class P		9 546	−6,57	746	−14,35
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		17 506	−9,37	1 588	1,47
2025-08-14	13F	Rodgers Brothers Inc.		6 610	0,00	608	17,83
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		11 640	−2,14	1 071	15,18
2025-08-13	13F	Natixis Advisors, L.p.		378 189	23,15	35	47,83
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 675	35,90	2 454	59,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		794	−77,44	62	−80,86
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		308 181	−1,43	28	16,67

DE:C4F	73,26 €
GB:0HQU	86,80 US$
US:CF	86,13 US$
IT:1CF	74,31 €

CF - CF Industries Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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