EMN - Eastman Chemical Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1381 total, 1354 long only, 13 short only, 14 long/short - change of 1,52% MRQ
Genomsnittlig portföljallokering	0.2459 % - change of 0,33% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	126 983 819 - 93,47% (ex 13D/G) - change of 4,00MM shares 2,90% MRQ
Institutionellt värde (lång)	$ 9 110 381 USD ($1000)

Institutionellt ägande och aktieägare

Eastman Chemical Company (MX:EMN) har 1381 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 127,751,702 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Morgan Stanley, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, and Invesco Ltd. .

Eastman Chemical Company (BMV:EMN) 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:EMN / Eastman Chemical Company Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 678	0,91	283	−22,04
2025-06-26	NP	DFSTX - U.s. Small Cap 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		50 622		3 898
2025-08-01	13F	New York Life Investment Management Llc		15 495	−2,25	1 157	−17,19
2025-07-16	13F	Advisors Management Group Inc /adv		12 146	3,48	1	−100,00
2025-07-16	13F	West Branch Capital LLC		58	0,00	4	−20,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		50 124	0,00	3 860	−22,73
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		18 663	−15,61	1 437	−34,77
2025-07-30	NP	CCMG - CCM Global Equity ETF		12 940	18,53	1 014	−5,06
2025-08-14	13F	Fieldview Capital Management, LLC		5 731	−81,59	428	−84,43
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		18 371	0,00	1 372	−15,27
2025-08-08	13F	Smithfield Trust Co		1 494	0,00	0
2025-08-14	13F	Headlands Technologies LLC		2 180	558,61	163	458,62
2025-08-08	13F	SG Americas Securities, LLC		9 586	−57,29	1	−100,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		439	0,00	33	−15,79
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 505	12,94	187	−4,10
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		61	0,00	5	−20,00
2025-07-03	13F	City Center Advisors, LLC		4 148		310
2025-08-14	13F	Tudor Investment Corp Et Al		439 723	1 409,88	32 830	1 179,38
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9 600		717
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6 500		485
2025-08-06	13F	Agf Management Ltd		40 621	9,13	3 033	−7,53
2025-08-15	13F	Tower Research Capital LLC (TRC)		20 707	162,35	1 546	122,30
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-13	13F	Mirova		456	−5,00	34	−19,05
2025-07-09	13F	Massmutual Trust Co Fsb/adv		369	65,47	28	42,11
2025-08-15	13F	Captrust Financial Advisors		24 871	−6,51	1 857	−20,79
2025-08-18	13F	Wolverine Trading, Llc	Put	7 900	−40,15	602	−47,61
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		4 673	0,00	349	−15,33
2025-08-18	13F	Wolverine Trading, Llc		20 157		1 536
2025-07-18	13F	Founders Capital Management		60		4
2025-08-18	13F	Wolverine Trading, Llc	Call	22 200	−50,88	1 692	−57,02
2025-08-12	13F	Manchester Capital Management LLC		72	−41,46	5	−50,00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		15 500	0,00	1 157	−15,24
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		441	0,00	33	−15,79
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0	−100,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-29	13F	Total Investment Management Inc		5		0
2025-08-26	NP	TLSTX - Stock Index Fund		1 608	−16,68	120	−29,41
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		50 596	7,29	3 896	−17,11
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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		36 000	6,19	2 688	−10,01
2025-08-13	13F	Cresset Asset Management, LLC		74 358	−0,37	5 614	−15,40
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		9 164		684
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 449	−17,39	805	−36,19
2025-08-13	13F	Centiva Capital, LP		48 761	149,05	3 640	111,01
2025-08-14	13F	Wetherby Asset Management Inc		3 362	2,13	251	−16,33
2025-08-13	13F	Renaissance Technologies Llc		398 540	−32,29	29 755	−42,63
2025-08-13	13F	Korea Investment CORP		0	−100,00	0
2025-08-13	13F	Loomis Sayles & Co L P		447		33
2025-07-30	13F	Adams Natural Resources Fund, Inc.		33 100	−19,07	2 471	−31,42
2025-05-19	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		76 832	−33,40	6 770	−35,75
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		8 420		629
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		236 538	0,65	17 660	−14,72
2025-07-17	13F	Park Place Capital Corp		266	0,00	21	−13,04
2025-08-08	13F	Gts Securities Llc		4 046		302
2025-08-14	13F	Goldman Sachs Group Inc		609 786	56,85	45 527	32,91
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7 455	−8,57	517	−27,22
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		9 619	0,00	754	−19,98
2025-04-22	13F	Perfromance Wealth Partners, LLC		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		5 008	38,88	399	47,23
2025-08-12	13F	William B. Walkup & Associates, Inc.		43 956	−0,03	3 282	−15,31
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		28 140	−57,20	2 101	−63,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		108 897	0,00	8 130	−15,26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		6 490	−31,17	485	−41,69
2025-08-14	13F	Aqr Capital Management Llc		143 763	−12,31	10 733	−24,63
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		69	−63,49	5	−72,22
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		708 290	1 456,44	52 881	1 219,03
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 476	0,00	110	−15,38
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		90	0,00	7	−25,00
2025-08-13	13F	ESL Trust Services, LLC		704	0,00	53	−16,13
2025-08-12	13F	Catalyst Funds Management Pty Ltd		5 800		433
2025-07-25	13F	Asset Planning,Inc		241	1,26	18	−15,00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		9 800	0,00	768	−19,83
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 502	9,71	274	−12,18
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 404	−6,94	262	−28,02
2025-08-14	13F	Verition Fund Management LLC		31 220	225,38	2 331	175,74
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		28 673	−32,30	2 141	−42,64
2025-08-14	13F	Boothbay Fund Management, Llc		3 335	46,08	249	23,38
2025-08-13	13F	GeoWealth Management, LLC		461	−58,88	34	−65,31
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		8 561	−2,39	639	−17,23
2025-07-24	13F	Jfs Wealth Advisors, Llc		79	−15,96	6	−37,50
2025-07-09	13F	Gateway Investment Advisers Llc		41 420	14,01	3 092	−3,41
2025-05-16	13F	Everstar Asset Management, LLC		0	−100,00	0
2025-07-18	13F	Brookmont Capital Management		15 125	−1,84	1 129	−16,80
2025-08-11	13F	Brown Brothers Harriman & Co		1 181	14,33	88	−3,30
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6 128	−10,42	540	−13,62
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 008	1,59	232	−21,69
2025-05-28	NP	TSME - Thrivent Small-Mid Cap ESG ETF		50 508	34,58	4 450	29,85
2025-07-28	13F	Allianz Asset Management GmbH		165 570	−1,33	12 361	−16,39
2025-08-14	13F	Atomi Financial Group, Inc.		6 968	−32,90	520	−43,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		21 529	−38,62	1 607	−47,99
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		97	106,38	7	75,00
2025-07-08	13F	Parallel Advisors, LLC		1 175	−18,40	88	−30,95
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		23 212	−7,49	1 819	−25,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		528	−4,17	39	−18,75
2025-07-15	13F	Accurate Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 924	−1,38	218	−16,48
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		157 414	−33,70	12 121	−48,77
2025-08-13	13F	New York State Common Retirement Fund		185 118	−0,35	14	−18,75
2025-07-07	13F	Wesbanco Bank Inc		4 109	3,27	307	−12,57
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 449	−12,71	266	−32,57
2025-08-12	13F	Soundwatch Capital LLC		10 081		6 227
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		25 278	−1,04	1 946	−23,54
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 066	−12,61	182	−15,35
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		162	0,00	13	−20,00
2025-08-12	13F	Jpmorgan Chase & Co		837 556	−27,24	62 532	−38,35
2025-08-14	13F	Raymond James Financial Inc		312 643	−70,63	23 342	−75,12
2025-08-14	13F	Toroso Investments, LLC		3 814	−52,50	285	−59,83
2025-08-14	13F	Two Sigma Securities, Llc		14 163	222,77	1 057	173,83
2025-07-08	13F/A	Salem Investment Counselors Inc		585	−5,34	44	−18,52
2025-08-13	13F	Icon Advisers Inc/co		54 675	0,00	4 082	−15,26
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		3 443	0,00	257	−15,18
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1 679	0,00	167	−5,11
2025-05-21	NP	MBOVX - M Large Cap Value Fund		1 900	5,56	167	1,83
2025-04-22	13F	Tanglewood Legacy Advisors, LLC		0	−100,00	0	−100,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		14 352	−13,99	1 105	−33,51
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		19 500	0,00	1 502	−22,75
2025-08-14	13F	Cibc World Markets Corp	Call	30 800		2 300
2025-07-23	13F	Tyche Wealth Partners LLC		6 154	3,83	459	−12,07
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5 690	26,73	438	−2,01
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 349	−3,85	258	−25,94
2025-08-11	13F	TD Waterhouse Canada Inc.		600	0,00	47	−11,54
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		41 785		3 217
2025-07-30	13F	Crewe Advisors LLC		5	−16,67	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		4 183		312
2025-07-31	13F	MQS Management LLC		5 289		395
2025-08-12	13F	Handelsbanken Fonder AB		26 000	0,00	2	−50,00
2025-08-14	13F	Dean Capital Management		21 556		1 609
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		60 984	0,97	4 553	−14,43
2025-08-01	13F	Redwood Park Advisors LLC		0	−100,00	0
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 230	10,22	95	−15,32
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		11	−50,00	1	−100,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		19 275	−1,85	1 439	−16,82
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 074	−0,76	379	−16,00
2025-07-10	13F	Three Seasons Wealth, LLC		5 031	0,00	380	−15,21
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		186 026	46,04	13 889	23,75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−601		−45
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
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		14 333	11,25	1 123	−10,87
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-14	13F	Abound Wealth Management		6	0,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 720	6,58	203	−9,37
2025-04-16	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		48		0
2025-08-14	13F	Point72 Hong Kong Ltd		49 944		3 729
2025-08-06	13F	Savant Capital, LLC		7 098	−39,50	530	−48,79
2025-07-28	NP	VGLSX - Global Strategy Fund		500	−64,69	39	−71,74
2025-06-26	NP	USMIX - Extended Market Index Fund		13 787	−2,86	1 062	−24,96
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		12 000	0,00	1 057	−3,47
2025-08-08	13F	Atlantic Trust, LLC		5		0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−18 390	46,78	−1 416	13,46
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3 565	3,69	284	−6,29
2025-08-12	13F	Rhumbline Advisers		214 885	−5,07	16 043	−19,56
2025-08-14	13F	Erste Asset Management GmbH		64 000	0,31	4 877	−12,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−306		−23
2025-08-14	13F	CIBC World Markets Inc.		3 204	−0,56	239	−15,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		17 028	0,00	1 271	−15,27
2025-08-11	13F	Y.D. More Investments Ltd		1 303	24,81	99	8,79
2025-07-28	13F	Td Asset Management Inc		20 901	−32,59	1 560	−42,90
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5 844	14,99	458	−8,05
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		368	−49,73	28	−56,25
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		13 765	−40,03	1 028	−49,21
2025-07-17	13F	HB Wealth Management, LLC		6 933	−31,45	518	−41,98
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8 810	−13,69	658	−26,92
2025-08-08	13F	National Pension Service		1 567	261,89	117	205,26
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2 605	0,12	230	−3,38
2025-07-22	13F	Checchi Capital Advisers, LLC		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		1 551	0,00	116	−15,44
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		50 207	5,22	3 866	−18,70
2025-07-15	13F	Fifth Third Bancorp		33 381	2,26	2 492	−13,35
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		19 097	−1,05	1 426	−16,18
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726	0,00	71	−6,58
2025-08-12	13F	Inscription Capital, LLC		5 605		418
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		40 818	−3,09	3 047	−17,89
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		62 939	171,03	4 699	129,67
2025-08-29	NP	STXM - Strive Mid-Cap ETF		558	6,08	42	−10,87
2025-08-13	13F	Lido Advisors, LLC		19 654	−1,96	1 484	−16,78
2025-05-28	13F	Birmingham Capital Management Co Inc/al		0	−100,00	0
2025-07-07	13F	Delphi Management Inc /ma/		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 758	7,46	138	−14,37
2025-08-14	13F	Ubs Asset Management Americas Inc		543 356	−10,39	40 567	−24,07
2025-08-06	13F	Cetera Trust Company, N.A		3 493	−5,42	261	−20,00
2025-08-26	NP	Profunds - Profund Vp Basic Materials		1 871	2,86	140	−13,12
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		8 746	4,73	673	−19,11
2025-08-13	13F	Bank Of Nova Scotia		7 866	−34,73	587	−44,67
2025-08-11	13F	Intrust Bank Na		6 584	−17,69	492	−30,26
2025-07-14	13F	Sowell Financial Services LLC		7 514	−46,62	561	−54,76
2025-07-30	13F	Securian Asset Management, Inc		5 924	−1,66	442	−16,60
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		23 902	91,03	1 785	61,89
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 915	0,00	143	−15,48
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 140	−1,26	242	−23,73
2025-08-11	13F	Lsv Asset Management		1 201 482	−3,56	90	−18,35
2025-08-12	13F	Entropy Technologies, LP		5 811		434
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		26 512	−56,76	1 979	−63,37
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		8 700	1,97	682	−18,35
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11 865	20,35	886	1,96
2025-08-08	13F	Oak Thistle LLC		19 941		1 489
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		108	22,73	8	14,29
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 277 949	2,44	244 732	−13,20
2025-08-12	13F	Jacobi Capital Management LLC		3 487	26,16	260	7,00
2025-08-11	13F	FSC Wealth Advisors, LLC		117	0,00	9	−20,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		513	−4,82	38	−19,15
2025-05-29	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		138	0,00	10	0,00
2025-08-19	13F	Advisory Services Network, LLC		14 727	0,25	1 069	−17,39
2025-08-05	13F	Tsfg, Llc		100	0,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 332	0,00	99	−15,38
2025-07-24	13F	IFP Advisors, Inc		11 696	875,48	987	804,59
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 266		288
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		34 522	−0,09	2 658	−22,80
2025-08-05	13F	American Capital Advisory, LLC		8		1
2025-08-14	13F	Atlantic Investment Management Inc		134 710	−46,46	10 057	−54,63
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9 375	4,80	700	−11,29
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		9 763	−1,41	860	−4,87
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		93 377	0,84	6 972	−14,55
2025-08-14	13F	Quarry LP		1 706	−87,38	127	−89,34
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		80 000	0,00	5 973	−15,27
2025-08-11	13F	Birchbrook, Inc.		825	0,00	62	−15,28
2025-06-23	NP	BLPIX - Bull Profund Investor Class		89	−8,25	7	−33,33
2025-07-17	13F	CWA Asset Management Group, LLC		9 296	13,57	694	−3,74
2025-08-12	13F	Legal & General Group Plc		1 134 504	−0,83	84 702	−15,97
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		38 099	0,00	3 728	−6,57
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		3 088	96,69	231	66,67
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 605	235,40	344	185,83
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 162	0,00	91	−19,47
2025-08-11	13F	Empowered Funds, LLC		140 628	42,28	10 499	20,57
2025-08-14	13F	Axa S.a.		41 319	76,77	3 085	49,78
2025-08-01	13F	Markel Corp		74 950	0,00	5 596	−15,27
2025-08-27	NP	RYNVX - Nova Fund Investor Class		461	−1,91	34	−17,07
2025-07-08	13F	Atwood & Palmer Inc		1 183	7,55	88	−8,33
2025-08-14	13F	Polymer Capital Management (US) LLC	Call	22 500		1 680
2025-08-14	13F	Polymer Capital Management (US) LLC		51 793	144,03	3 867	106,74
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		582	−1,85	43	−17,31
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		2 209 957	2,29	170 167	−20,96
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Bank Of Hawaii		5 716	−48,78	427	−50,98
2025-08-14	13F	Mork Capital Management, LLC		11 050	0,00	825	−15,31
2025-08-12	13F	Prudential Financial Inc		153 834	95,84	11 485	65,94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		2
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 336	−0,95	261	−20,67
2025-08-13	13F	Smith, Moore & Co.		2 702	−10,59	202	−24,44
2025-08-26	NP	NOSIX - Northern Stock Index Fund		32 961	−6,57	2 461	−20,85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		14 783	0,00	1 104	−15,28
2025-07-16	13F	PFS Partners, LLC		34		3
2025-07-17	13F	Oakworth Capital, Inc.		8	0,00	1
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-08	13F	Avantax Advisory Services, Inc.		10 866	4,87	811	−11,07
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		26 758	−0,04	2 097	−19,93
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 707 392	2,32	276 794	−13,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		329	0,00	25	−14,29
2025-08-14	13F	Mercer Global Advisors Inc /adv		29 331	−4,40	2 190	−19,02
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25,00	0
2025-08-14	13F	Two Sigma Investments, Lp		175 536	961,15	13 106	799,45
2025-07-24	13F	Blair William & Co/il		5 148	51,95	384	28,86
2025-08-05	13F	Simplex Trading, Llc	Call	35 300	86,77	3	100,00
2025-08-11	13F	Qsemble Capital Management, LP		100 221	1 250,14	7 482	1 044,04
2025-07-23	13F	Godsey & Gibb Associates		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		41	−21,15	3	−25,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		70	0,00	5	−16,67
2025-08-05	13F	Simplex Trading, Llc	Put	4 800	118,18	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		27	−86,22	2	−88,24
2025-08-05	13F	Simplex Trading, Llc		22 108	−66,44	2	−80,00
2025-08-12	13F	SRS Capital Advisors, Inc.		407	−20,35	35	−22,73
2025-07-24	13F	Us Bancorp \de\		48 135	−14,44	3 594	−27,52
2025-04-29	NP	SFY - SoFi Select 500 ETF		692	−43,83	68	−48,06
2025-08-01	13F	Teacher Retirement System Of Texas		29 656	74,91	2 214	48,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		680	1,19	51	−15,25
2025-08-12	13F	Inceptionr Llc		5 493	−69,47	410	−74,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		26 527	0,00	1 981	−15,28
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		26 440	0,00	1 974	−15,24
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		637	1 200,00	49	1 125,00
2025-08-14	13F	Glenmede Investment Management, LP		20 735		1 548
2025-08-05	13F	Huntington National Bank		83 872	4,21	6 262	−11,70
2025-08-14	13F	Redwood Investment Management, Llc		22 470	33,17	2	0,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		33 661	0,00	2 513	−15,24
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		165 357	8,25	12 959	−13,30
2025-08-01	13F	Twin Lakes Capital Management, LLC		500	0,00	37	−15,91
2025-08-14	13F	Peapack Gladstone Financial Corp		6 891	−24,69	1
2025-07-28	13F	BRYN MAWR TRUST Co		6 022	2,54	450	−13,15
2025-07-28	13F	Kiker Wealth Management, LLC		6 894		515
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		813	210,31	63	138,46
2025-08-13	13F	ExodusPoint Capital Management, LP		523 550	204,25	39	160,00
2025-08-07	13F	Flagship Wealth Advisors, Llc		74	0,00	6	−16,67
2025-08-14	13F	Transamerica Financial Advisors, Inc.		19	−9,52	1
2025-08-12	13F	Landscape Capital Management, L.l.c.		12 201		911
2025-07-22	13F	Merit Financial Group, LLC		3 989	34,72	298	14,23
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 104		82
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11 374	−4,65	1	−100,00
2025-08-04	13F	Roble, Belko & Company, Inc		2		0
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		34 433	−8,36	2 571	−22,36
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		117 477	−9,79	9 046	−30,30
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 751		137
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		197 902	1,84	14 775	−13,71
2025-08-07	13F	ProShare Advisors LLC		38 296	8,38	2 859	−8,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		8 389	−51,46	626	−58,87
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		810	0,00	71	−2,74
2025-07-23	13F	Trifecta Capital Advisors, LLC		82	256,52	6	200,00
2025-07-16	13F	Dakota Wealth Management		0	−100,00	0
2025-08-13	13F	Consultiva Wealth Management, Corp.		500	0,00	37	−15,91
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-05-28	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		799 700	−11,87	70 462	−14,97
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		30 178	8,93	2 365	−12,73
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		22 237	0,00	1 712	−22,71
2025-07-28	NP	VSTIX - Stock Index Fund		14 870	−2,17	1 165	−21,65
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		3 085	−31,37	242	−45,10
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-12	13F	Bank OZK		3 167	−9,80	236	−23,62
2025-08-11	13F	WPG Advisers, LLC		75	7,14	6	−16,67
2025-08-13	13F	Pictet Asset Management Holding SA		23 203	−57,79	1 732	−64,24
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		29 807	13,06	2 295	−12,64
2025-07-29	NP	TMFM - Motley Fool Mid-Cap Growth ETF		73 606	46,36	5 769	17,24
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3 870	−3,01	289	−17,95
2025-08-05	13F	Centennial Bank/AR/		29	0,00	2	0,00
2025-07-08	13F	Davis Investment Partners, LLC		7 517	0,62	588	−1,01
2025-08-14	13F	Zurich Insurance Group Ltd/FI		13 100	0,00	978	−15,25
2025-08-12	13F	Gitterman Wealth Management, LLC		12		1
2025-08-14	13F	Cibc World Markets Corp		148 438	3,21	11 082	−12,55
2025-07-25	13F	Concurrent Investment Advisors, LLC		13 110	19,85	979	1,56
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		1 944	19,70	145	1,40
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		403 230	3,61	30 105	−12,21
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		43 359	−3,32	3 339	−25,31
2025-07-17	13F	Clean Yield Group		755	0,00	56	−15,15
2025-08-12	13F	Cumberland Partners Ltd		0	−100,00	0
2025-07-15	13F	Kwmg, Llc		57 971	9,76	4 328	−6,98
2025-07-17	13F	Alpine Bank Wealth Management		182	0,00	14	−18,75
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		32 300	1,45	2 412	−14,05
2025-05-29	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		438 804	96,66	32 761	66,65
2025-08-15	13F/A	Rakuten Securities, Inc.		10		1
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		36 622	−23,78	2 820	−41,11
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		22 358	20,13	1 669	1,83
2025-08-14	13F	Boston Private Wealth Llc		14 042		1 048
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		25 319	0,58	1 890	−14,79
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9 200		687
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	11 500		859
2025-08-14	13F	Cubist Systematic Strategies, LLC		132 451		9 889
2025-08-06	13F	First Horizon Advisors, Inc.		403	−67,10	30	−72,22
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		295	−2,96	22	−15,38
2025-08-28	NP	QCSTRX - Stock Account Class R1		22 500	−25,63	1 680	−37,00
2025-07-31	13F	Wealthfront Advisers Llc		7 811	−60,59	583	−66,61
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-11	13F	Lcnb Corp		7 264	13,46	542	−3,90
2025-08-05	13F	iA Global Asset Management Inc.		8 544	8,25	1
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		72 100	−5,38	5 383	−19,83
2025-07-29	NP	TMFS - MFAM Small-Cap Growth ETF		18 980		1 487
2025-05-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		12 780	2,88	954	−12,80
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 689	−3,38	126	−18,18
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		4 558	0,00	340	−15,21
2025-08-08	13F	Cherokee Insurance Co		65 300	18,51	4 875	0,43
2025-07-21	13F	111 Capital		6 756		504
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 220	0,00	166	−15,38
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		213 646	0,23	16 743	−19,72
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		40	25,00	3	0,00
2025-08-04	13F	Keybank National Association/oh		7 636	−1,15	570	−16,18
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		23 185	0,00	1 731	−15,28
2025-08-04	13F	Buck Wealth Strategies, LLC		13 061	27,04	975	7,73
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		695	3,73	54	−16,92
2025-08-01	13F	Mizuho Securities Usa Llc		7 979		596
2025-08-05	13F	Verity Asset Management, Inc.		3 891	26,13	291	7,01
2025-08-14	13F	Mbb Public Markets I Llc		2 795	−19,06	209	−31,58
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		63 685	62,88	4 755	38,00
2025-08-13	13F	Victory Capital Management Inc		102 309	−31,61	7 638	−42,05
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		336	0,00	26	−24,24
2025-03-31	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		8 049	0,00	802	−5,09
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-07-07	13F	Trust Co		27	0,00	2	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4 991	−1,93	373	−16,96
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 388 765	−42,54	103 685	−51,31
2025-08-06	13F	Nvwm, Llc		359	0,00	27	−16,13
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		9		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 539	0,55	339	−14,86
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		17 740	45,88	1 324	23,62
2025-08-20	13F/A	Coppell Advisory Solutions LLC		10 228	−3,97	780	−4,06
2025-07-11	13F	Assenagon Asset Management S.A.		164 078	414,64	12 250	336,10
2025-08-14	13F	Point72 (DIFC) Ltd		11 616		867
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		43 313	183,13	3 816	173,16
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		8 064	21,32	632	−2,92
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		0	−100,00	0	−100,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		5 353	−52,00	420	−61,59
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 890	0,85	141	−14,55
2025-08-14	13F	CoreCap Advisors, LLC		14 462	9,11	1 080	−7,54
2025-08-04	13F	Carret Asset Management, Llc		11 727	1,30	876	−14,22
2025-08-13	13F	Quadrant Capital Group Llc		7 660	4,29	572	−11,75
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 189	−32,17	163	−42,61
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		44 636	29,62	3 333	9,82
2025-08-13	13F	Cerity Partners LLC		290 351	33,79	21 678	13,37
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		70	0,00	6	0,00
2025-08-14	13F	Hrt Financial Lp		70 395		5
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		13 146	0,00	981	−15,28
2025-08-13	13F	Summit Financial, LLC		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		39	34,48	3	50,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		225 743	36,70	16 854	15,83
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9 447	512,25	727	391,22
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-06-25	NP	FNK - First Trust Mid 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		13 151	−9,76	1 013	−30,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 878	−34,50	140	−44,44
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		0	−100,00	0	−100,00
2025-07-08	13F	Ransom Advisory, Ltd		100	0,00	7	−12,50
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		0	−100,00	0	−100,00
2025-07-28	13F	Tlwm		9 143	−0,12	683	−15,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 543	−15,89	563	−28,73
2025-08-14	13F	Woodline Partners LP		262 326	2 596,05	19 585	2 185,30
2025-07-17	13F	Beacon Capital Management, LLC		50	−32,43	4	−50,00
2025-08-14	13F	Perbak Capital Partners LLP		11 131	191,01	831	146,59
2025-08-12	13F	Franklin Resources Inc		4 493 013	−22,95	335 448	−34,71
2025-07-24	13F	Standard Life Aberdeen plc		66 460	1,00	4 962	−13,13
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 834	15,03	2 974	−2,52
2025-08-14	13F	Wellington Management Group Llp		7 976	−63,04	595	−68,70
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		484 170	11,21	37 944	−10,93
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		66 417	0,15	5 205	−19,79
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		397	10,28	30	−9,37
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		13 100	0,00	978	−15,25
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		2 955 625	1,35	220 252	−14,01
2025-08-18	13F	Geneos Wealth Management Inc.		338	22,46	25	4,17
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		409	−63,61	31	−69,70
2025-08-08	13F	Letko, Brosseau & Associates Inc		850 596	2,54	63 505	−13,11
2025-08-12	13F	Laurel Wealth Advisors LLC		896	7 366,67	0	−100,00
2025-08-14	13F	Twinbeech Capital Lp		131 086	1 724,69	9 787	1 448,42
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		872 306	−50,49	67 168	−61,75
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		708 122	−0,22	52 868	−15,45
2025-08-05	13F	Bank of New York Mellon Corp		1 204 346	−5,86	89 917	−20,23
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		8 390	−52,42	626	−59,69
2025-08-14	13F	Walnut Level Capital LLC		91 061	−2,21	6 799	−17,14
2025-07-23	13F	Northern Financial Advisors Inc		2 999	−3,75	224	−18,61
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		638		56
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 390	−0,68	402	−15,90
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		122 946	−5,25	9 635	−24,11
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		19 171	14,47	1 476	−11,51
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11 211	−23,42	837	−35,07
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 490	0,00	186	−15,53
2025-08-12	13F	Elo Mutual Pension Insurance Co		10 955	1,13	818	−14,36
2025-08-14	13F	Scientech Research LLC		12 144		907
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-05-15	13F	USS Investment Management Ltd		0	−100,00	0	−100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		293 077	0,04	22	−16,00
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		27 000	0,00	2 016	−15,26
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		65 962	−4,90	4 925	−19,42
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−3 883	2 454,61	−290	2 123,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		0	−100,00	0	−100,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		111 130	−18,90	8 297	−31,28
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		7 728	0,00	577	−15,29
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		33	−72,95	3	−83,33
2025-06-25	NP	PRNT - The 3D Printing ETF		996	−4,78	77	−26,92
2025-08-14	13F	RBF Capital, LLC		7 086	0,00	529	−15,22
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		72 581	−3,54	5 419	−18,27
2025-08-11	13F	United Capital Financial Advisers, Llc		4 324	−20,57	323	−32,78
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 461	−9,69	193	−27,82
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		1 062 286	−8,56	79 310	−22,52
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		256	−5,88	23	−8,33
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 058	−13,90	318	−31,02
2025-07-09	13F	Old Republic International Corp		326 500	0,00	24	−14,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 100	0,00	231	−15,38
2025-08-11	13F	Citigroup Inc		221 709	39,14	16 553	17,90
2025-05-05	13F	Morse Asset Management, Inc		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3 195	107,33	239	76,30
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		553	0,00	55	−5,17
2025-07-14	13F	Iams Wealth Management, Llc		12 288	4,56	918	−11,40
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 757 111	3,80	131 186	−12,04
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		51	−43,33	4	−50,00
2025-07-08	13F	Martin Capital Partners, LLC		8 189	211,13	1
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		52 689	0,29	4 057	−22,50
2025-08-05	13F	GHP Investment Advisors, Inc.		34 950	−14,72	2 609	−27,73
2025-08-01	13F	Motley Fool Wealth Management, LLC		114 220	42,28	8 528	20,56
2025-07-30	13F	New Mexico Educational Retirement Board		5 386	0,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8 690	67,31	649	41,79
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		907	−55,67	68	−62,78
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		14 704	−19,16	1 132	−37,53
2025-07-15	13F	Td Private Client Wealth Llc		330	−38,43	25	−48,94
2025-08-11	13F	Strategic Wealth Partners, Ltd.		73		5
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 192	−34,45	169	−49,55
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		28 473	1,12	2 192	−21,85
2025-07-21	13F	Qrg Capital Management, Inc.		44 874	−0,27	3 350	−15,49
2025-08-14	13F	Voya Investment Management Llc		91 581	104,83	6 837	73,57
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		329	−6,27	25	−20,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	0,00	0
2025-08-15	13F	Equitable Holdings, Inc.		11 893	26,94	888	7,52
2025-08-14	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		21 145	10,78	1 628	−14,41
2025-07-10	13F	Exchange Traded Concepts, Llc		596	−11,96	44	−25,42
2025-07-25	13F	JustInvest LLC		16 207	0,04	1 210	−15,21
2025-07-22	13F	Miracle Mile Advisors, LLC		3 308	17,10	247	−0,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		75	2,74	6	−28,57
2025-08-11	13F	EntryPoint Capital, LLC		3 293	−44,50	246	−53,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		271	0,74	20	−13,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 050	−50,25	153	−57,85
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		81 245	−6,14	6 256	−27,48
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		54 856	0,00	4 096	−15,27
2025-08-14	13F	Alliancebernstein L.p.		123 911	−7,06	9 251	−21,25
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 663	−4,09	124	−18,42
2025-08-12	13F	Magnetar Financial LLC		11 268	202,01	841	156,40
2025-07-21	13F	Cromwell Holdings LLC		282	−0,70	21	−16,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−978	−0,00	−73	−15,12
2025-08-12	13F	Fortem Financial Group, Llc		0	−100,00	0
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		3 212	37,91	240	16,59
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28 317	7,52	2 114	−8,88
2025-08-12	13F	Global Retirement Partners, LLC		2 717	−70,68	203	−76,12
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		3 856	−5,68	340	−9,12
2025-08-05	13F	Tiaa Trust, National Association		3 917	1,11	292	−14,37
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		162 276	0,00	12 495	−22,73
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		5 665		423
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		58 480	1,36	4 366	−14,11
2025-08-12	13F	Public Sector Pension Investment Board		23 711	52,22	1 770	29,01
2025-08-14	13F	Sunbelt Securities, Inc.		3 254	1,62	297	5,32
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		165	−1,20	13	−25,00
2025-08-13	13F	Systematic Financial Management Lp		33 665	36,91	2 513	16,02
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 448	−33,10	257	−43,39
2025-05-15	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		18 155		1 423
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7 749	11,85	579	−5,25
2025-08-14	13F	Royal London Asset Management Ltd		59 581	−20,46	4 448	−32,60
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 814	16,88	142	−5,96
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2 049	−21,91	158	−39,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7 430	−0,40	572	−23,01
2025-07-11	13F	Miller Howard Investments Inc /ny		351 091		26 212
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		13 491	−0,95	1 007	−16,03
2025-08-12	13F	Zacks Investment Management		6 174	−98,49	461	−98,72
2025-07-28	NP	VCGAX - Growth & Income Fund		841	0,00	66	−20,73
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550 178	−1,24	43 117	−20,90
2025-07-29	13F	Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.		130	0,00	10	−18,18
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		7 998	0,00	627	−19,95
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 570	4 143,24	117	3 800,00
2025-07-16	13F	Beaumont Financial Advisors, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		946 516	−1,67	70 667	−16,68
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		170 172	−7,09	12 705	−21,27
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 150	−11,54	89	−31,78
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		423	16,85	33	−11,11
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		1 679	−4,28	129	−25,86
2025-08-13	13F	Natixis		43 306		3 233
2025-08-12	13F	American Century Companies Inc		58 830	−0,88	4 392	−16,01
2025-07-22	13F	Olstein Capital Management, L.P.		74 000	4,23	6	−16,67
2025-05-28	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		2 716	2,03	239	−1,65
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		14 389	0,00	1 074	−15,23
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 130	27,33	395	−1,50
2025-08-14	13F	Williams Jones Wealth Management, LLC.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		660	0,00	49	−15,52
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		3 768	0,00	290	−22,67
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		590	22,92	44	4,76
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		88 712	1 528,34	6 623	1 279,79
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		141		14
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2 675	−93,00	203	−93,96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		43 879	155,59	3 276	116,67
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		20 084	13,73	1 546	−16,66
2025-07-25	13F	Yousif Capital Management, Llc		13 133	0,57	981	−14,78
2025-08-14	13F	Bank Of America Corp /de/		2 476 677	6,14	184 909	−10,06
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		472	−3,48	35	−18,60
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		368	8,24	32	3,23
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		200	0,00	15	−17,65
2025-08-12	13F	Ensign Peak Advisors, Inc		34 300	−4,86	2 561	−19,40
2025-08-14	13F	Teza Capital Management LLC		4 384		327
2025-08-14	13F	EP Wealth Advisors, Inc.		12 937		966
2025-08-12	13F	Bokf, Na		10	−54,55	1	−100,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-31	13F/A	Avion Wealth		14	16,67	0
2025-07-09	13F	Goelzer Investment Management, Inc.		36 302	−0,56	2 710	−15,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−28 477	52,24	−2 126	29,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		153	0,00	11	−15,38
2025-08-07	13F	Meeder Advisory Services, Inc.		4 980	−12,69	372	−26,10
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		20	−13,04	1	−50,00
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 335	0,00	100	−15,38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		12 844	−0,99	959	−16,19
2025-08-27	13F/A	Squarepoint Ops LLC	Put	13 700		1 023
2025-08-27	13F/A	Squarepoint Ops LLC		314 012	10 032,69	23 444	8 487,55
2025-08-27	13F/A	Squarepoint Ops LLC	Call	24 700	782,14	1 844	649,59
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7 069	−0,86	528	−16,08
2025-05-29	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		5 824	−1,92	513	−5,35
2025-07-16	13F	Hartford Investment Management Co		6 981	−0,85	521	−15,97
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 000	−28,57	17 325	−44,81
2025-08-12	13F	Cooper/haims Advisors, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 197	0,00	89	−15,24
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		7 042	−2,30	552	−21,84
2025-08-14	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-08-22	13F	Stance Capital Llc		12 797		955
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		964	0,00	76	−20,21
2025-08-18	13F/A	Nomura Holdings Inc		3 525	−2,84	263	−17,55
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 556	0,00	274	−22,88
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		84 262	21,36	6 488	−6,22
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		625	−6,99	47	−22,03
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 700	22,12	212	−2,31
2025-08-04	13F	BLB&B Advisors, LLC		3 069	0,00	229	−15,19
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		3 757	0,00	280	−15,41
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 008	−58,00	89	−59,82
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-07-11	13F	Global X Japan Co., Ltd.		100	−66,89	7	−73,08
2025-08-04	13F	Econ Financial Services Corp		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	1 600	60,00	119	35,23
2025-05-22	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		35 703	−2,68	3 146	−6,12
2025-08-14	13F	Group One Trading, L.p.	Call	3 700	428,57	276	352,46
2025-08-14	13F	Price T Rowe Associates Inc /md/		166 878	0,20	12	−14,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−178 768	120,18	−13 347	86,58
2025-07-22	13F	Valley National Advisers Inc		3 301	−30,67	0
2025-08-14	13F	Group One Trading, L.p.		5 235	906,73	391	766,67
2025-04-24	NP	DQIAX - BNY Mellon Equity Income Fund Class A		9 863	0,00	965	−6,49
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 100	0,00	231	−15,38
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co		180	0,00	13	−13,33
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		1 804 894	−3,09	134 753	−17,88
2025-08-14	13F/A	Rockefeller Capital Management L.P.		27 393	15,15	2 045	−2,43
2025-08-14	13F	Gotham Asset Management, LLC		94 359	−1,34	7 045	−16,40
2025-05-07	13F	one8zero8, LLC		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		120 407	−41,02	8 990	−50,03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−54 067	28,65	−4 037	9,02
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		370 263	34,37	28 510	3,83
2025-07-31	13F	Quest Partners LLC		74		6
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		15 283	9,16	1 347	5,32
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 452 896	0,08	113 863	−19,84
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		42 254	79,09	3 254	38,37
2025-07-11	13F	Grove Bank & Trust		50	13,64	4	0,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		149	0,00	11	−15,38
2025-07-11	13F	Farther Finance Advisors, LLC		1 752	−7,30	131	−21,69
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-12	13F	Holderness Investments Co		10 216	−2,39	763	−17,35
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		2 892	1,47	255	−2,31
2025-07-23	13F	Vontobel Holding Ltd.		5 247		392
2025-05-29	NP	TPHD - Timothy Plan High Dividend Stock ETF		21 772	−0,76	1 918	−4,24
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	−100,00	0	−100,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16 228	−0,30	1 430	−3,84
2025-08-14	13F	Aldebaran Financial Inc.		7 887	2,95	589	−12,89
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		12 565		938
2025-07-08	13F	Nbc Securities, Inc.		248	24,62	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 075	4,73	304	−11,11
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 813	9,80	217	−15,29
2025-08-13	13F	Capital World Investors		1 857 386	0,00	138 672	−15,27
2025-08-13	13F	Russell Investments Group, Ltd.		50 351	−16,37	3 760	−29,07
2025-07-24	13F	JNBA Financial Advisors		40	0,00	3	−33,33
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		53 474		4 117
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		0	−100,00	0	−100,00
2025-04-28	NP	HIDV - AB US High Dividend ETF		0	−100,00	0	−100,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 943	0,15	309	−19,74
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		3 527	13,99	276	−8,61
2025-08-14	13F	State Street Corp		4 574 706	−13,89	345 166	−26,92
2025-08-01	13F	Davy Global Fund Management Ltd		25 143	1,33	1 877	−14,14
2025-08-08	13F	Hartland & Co., LLC		959	11,12	72	−6,58
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		6 173	7,38	475	−16,96
2025-07-29	13F	Mutual Of America Capital Management Llc		13 221	−1,15	987	−16,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 558	5,83	191	−10,38
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5 938	0,00	465	−19,97
2025-07-28	13F	Harbour Investments, Inc.		823	−22,80	61	−34,41
2025-07-14	13F	Hoey Investments, Inc		562	0,00	42	−16,33
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 594	−2,39	119	−16,78
2025-05-07	13F	Spectrum Wealth Counsel, LLC		20		2
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		25 275	0,54	1 887	−14,81
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		4 942	0,41	381	−22,45
2025-08-15	13F	Semmax Financial Advisors Inc.		136	0,00	8	−20,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 412	0,00	105	−15,32
2025-07-31	13F	Vaughan David Investments Inc/il		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		4 239	−27,65	317	−38,76
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		67 098	−1,47	5 010	−16,50
2025-06-25	NP	FNX - First Trust Mid 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		45 741	15,54	3 522	−10,70
2025-07-31	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7 944	0,00	593	−15,16
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 683	0,55	275	−14,91
2025-08-14	13F	First Commonwealth Financial Corp /pa/		7 252	1,83	541	−13,72
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10 257	4,41	790	−19,33
2025-07-22	13F	IMC-Chicago, LLC	Put	11 900	6,25	888	−9,94
2025-07-23	13F	Indiana Trust & Investment Management CO		12	0,00	1	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Call	32 400	−15,84	2 419	−28,71
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
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		37 642	0,00	2 898	−22,74
2025-08-14	13F	Walnut Level Capital LLC	Put	0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC		45 847	−5,26	3 424	−19,72
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		10 198		785
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		412	17,38	31	0,00
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 755	0,00	294	−19,89
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		30 056	−1,59	2 314	−23,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 028	6,13	233	−17,96
2025-08-14	13F	Vident Advisory, LLC		16 648	338,57	1 243	271,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		17 391	−3,76	1 298	−18,47
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3 320	27,35	256	3,66
2025-07-29	13F	Private Trust Co Na		1 120	34,29	84	13,70
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-07-16	13F/A	CX Institutional		1 339	10,57	0
2025-07-21	13F	Hilltop National Bank		827	32,96	62	8,93
2025-08-07	13F	Searle & Co.		8 000	0,00	597	−15,20
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		4 280	2,39	320	−13,32
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 720	−82,16	152	−82,84
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 938	0,00	230	−19,86
2025-08-12	13F	XTX Topco Ltd		4 743		354
2025-08-14	13F	Summit Trail Advisors, Llc		23 885		1 798
2025-08-13	13F	California Public Employees Retirement System		207 978	4,51	15 528	−11,44
2025-08-14	13F	Wells Fargo & Company/mn		252 262	−21,99	18 834	−33,90
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		8 497	−7,93	666	−26,36
2025-08-14	13F	Janus Henderson Group Plc		271 797	939,30	20 288	791,39
2025-08-12	13F	Change Path, LLC		13 452	275,44	1 004	218,73
2025-08-12	13F	Pacer Advisors, Inc.		9 212	13,90	688	−3,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		810	0,00	60	−15,49
2025-08-06	13F	Prospera Financial Services Inc		27 514	8,63	2 054	−7,98
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		47 116	5,25	3 518	−10,83
2025-08-14	13F	LMR Partners LLP		12 634		943
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		969	0,00	95	−6,93
2025-07-03	13F	Fiduciary Financial Group, Llc		2 564	−16,07	201	−13,79
2025-08-14	13F	Fortress Private Ledger, Llc		20 859	−4,73	1 557	−19,28
2025-08-26	NP	Institutional Investment Strategy Fund		7	0,00	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 634	−15,47	271	−28,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		20 000	53,85	1 493	25,78
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		94 522	−6,60	7 057	−20,86
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 200	0,00	90	−15,24
2025-08-05	13F	Bank Of Montreal /can/		472 384	9,23	35 268	−7,44
2025-08-13	13F	Baird Financial Group, Inc.		22 793	19,03	1 703	0,83
2025-07-30	13F	Avidian Wealth Solutions, LLC		0	−100,00	0
2025-08-13	13F	Millstone Evans Group, LLC		75	0,00	6	−16,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		226 121	3,97	16 882	−11,90
2025-08-11	13F	Nomura Asset Management Co Ltd		29 481	−54,05	2 201	−61,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		631	−73,26	47	−77,29
2025-07-31	13F	Kornitzer Capital Management Inc /ks		148 358	46,25	11 076	23,92
2025-07-16	13F	Patton Fund Management, Inc.		2 904		217
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		347	19,66	27	−7,14
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 494	20,39	117	−3,31
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		173	0,00	14	−18,75
2025-08-04	13F	Amalgamated Bank		22 291	0,76	2	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		7 640	19,21	570	1,06
2025-08-05	13F	Regents Gate Capital LLP		77 350	5 681,02	5 775	4 835,04
2025-08-14	13F	HITE Hedge Asset Management LLC		97 557	80,90	7 284	53,29
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16 500	1 459,55	1 232	943,22
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		22 886	−2,51	2 016	−5,93
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		558	19,23	44	−4,44
2025-08-07	13F	Winthrop Capital Management, LLC		2	0,00	0
2025-08-12	13F	Clear Street Markets Llc		1 897		142
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		272	−9,33	20	−23,08
2025-07-17	13F	Sound Income Strategies, LLC		389	−86,17	29	−88,26
2025-08-06	13F	Altrius Capital Management Inc		57 026	15,76	4 258	−1,91
2025-07-29	13F	Virginia Retirement Systems Et Al		5 800	−58,27	433	−64,62
2025-08-14	13F	Hilltop Holdings Inc.		3 099	17,39	231	−0,43
2025-08-14	13F	Allred Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		88 222	−10,87	6 587	−24,48
2025-08-07	13F	Vise Technologies, Inc.		3 584	61,15	268	31,53
2025-08-14	13F	Howard Hughes Medical Institute		24	−96,26	2	−98,18
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 934	−11,20	219	−24,74
2025-08-07	13F	Allworth Financial LP		196 410	4,24	14 664	−3,70
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 832	16,39	141	−9,62
2025-08-13	13F	Cambria Investment Management, L.P.		106 412	−14,07	7 945	−27,19
2025-07-07	13F	Retirement Wealth Solutions LLC		80	−49,04	6	−61,54
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		19 916	0,00	1 534	−22,73
2025-08-14	13F	Principia Wealth Advisory, LLC		9	0,00	1
2025-08-14	13F	Integrated Wealth Concepts LLC		6 126	−8,38	457	−22,41
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		253 052	0,00	19 485	−22,73
2025-09-04	13F/A	Advisor Group Holdings, Inc.		49 280	42,64	3 683	20,92
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		16 996	2,01	1 332	−18,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 563	−10,60	191	−24,21
2025-08-08	13F	Cetera Investment Advisers		65 138	−7,73	4 863	−21,80
2025-07-11	13F	Fruth Investment Management		6 475	−0,38	0
2025-08-13	13F	Colonial Trust Advisors		90	0,00	7	−14,29
2025-07-29	NP	SFYX - SoFi Next 500 ETF		531		42
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		128	374,07	10	350,00
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		37 344	0,54	2 788	−14,79
2025-08-07	13F	Parkside Financial Bank & Trust		652	−4,68	49	−20,00
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		2 800	0,00	216	−22,94
2025-08-14	13F	GWM Advisors LLC		9 515	30,16	710	10,25
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		413	1,47	31	−14,29
2025-08-14	13F	SummitTX Capital, L.P.		19 278	636,93	1 439	525,65
2025-08-13	13F	Colonial Trust Co / SC		879	−0,11	66	−15,58
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		50 322	2,12	3 769	−13,02
2025-08-14	13F	Evercore Wealth Management, LLC		3 385	0,00	253	−15,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 964	−15,82	147	−28,78
2025-08-05	13F	Wellington Shields & Co., LLC		4 250	0,00	317	−15,24
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		31 433	0,00	2 347	−15,28
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 081		−155
2025-08-11	13F	Vanguard Group Inc		14 659 591	0,55	1 094 485	−14,80
2025-05-14	13F	Credit Agricole S A		32 680	6,29	2 879	2,57
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		58	−7,94	4	−20,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 409	−5,70	404	−20,20
2025-07-22	13F	Old National Bancorp /in/		7 999	1,46	597	−13,98
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		69	−28,87	5	−37,50
2025-08-13	13F	Todd Asset Management Llc		429 740	−1,12	32 084	−16,21
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 517	27,35	12 581	−5,13
2025-06-26	NP	DFSVX - U.s. Small Cap 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		158 373		12 195
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		104 627		7 811
2025-07-01	13F	Kera Capital Partners, Inc.		2 809	12,59	210	−4,57
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		129	207,14	10	200,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		498	−10,59	37	−24,49
2025-08-08	13F	Foundations Investment Advisors, LLC		3 003		224
2025-08-13	13F	Natixis Advisors, L.p.		246 517	−8,76	18	−21,74
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		588	0,00	52	−3,77
2025-08-13	13F	M&t Bank Corp		14 494	−19,95	1 082	−32,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		19 800	0,00	1 478	−15,25
2025-08-13	13F	TCM Advisors, LLC				732	−9,75
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
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		8	14,29	1
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		102 143	−0,54	7 626	−15,73
2025-08-04	13F	Atria Investments Llc		18 524	−27,97	1 383	−38,98
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		583	0,00	44	−15,69
2025-08-07	13F/A	Curat Global, LLC		1 200	33,33	90	12,66
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		643	−9,44	50	−27,54
2025-07-15	13F	Public Employees Retirement System Of Ohio		38 303	0,34	2 860	−14,99
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		818	−21,04	61	−32,97
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		4 567	52,18	341	28,79
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		917	−66,67	71	−74,45
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		266	−48,75	27	−39,53
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6 800	0,00	533	−20,00
2025-08-18	13F	Rexford Capital Inc		4 043		302
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-30	13F	Advantage Trust Co		63	0,00	5	−20,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		22 322	−19,43	1 719	−37,75
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 019	6,29	6 161	−17,88
2025-07-29	13F	Private Wealth Management Group, LLC		97	−3,96	7	−12,50
2025-07-30	13F/A	Old Point Trust & Financial Services N A		662	0,00	49	−15,52
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7 160	0,00	535	−15,24
2025-08-07	13F	Montag A & Associates Inc		9 137	0,00	690	−15,15
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		128 286	−15,22	9 878	−34,49
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		14 199	51,42	1 060	28,33
2025-07-22	13F	UniSuper Management Pty Ltd		21 118	5,11	1 577	−10,96
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		1 520	101,06	134	92,75
2025-08-07	13F/A	Credit Industriel Et Commercial		3 000		224
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		113 994	−15,49	8 778	−34,69
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-04-28	13F	Pinnacle Financial Partners Inc		19	0,00	2	−50,00
2025-07-23	13F	Maryland State Retirement & Pension System		5 466	0,00	408	−15,18
2025-08-14	13F	Mml Investors Services, Llc		86 420	−25,79	6	−40,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		15 371	−14,76	1 148	−27,77
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		128 215	−28,06	9 573	−39,05
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		189 163		14 123
2025-08-13	13F	Northern Trust Corp		1 219 382	−12,52	91 039	−25,88
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-16	13F	Paragon Capital Management Ltd		3 587		268
2025-07-30	13F	ARK Investment Management LLC		918	3,85	69	−11,69
2025-08-14	13F	Pitcairn Co		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-07-22	13F	Romano Brothers And Company		34 374	−1,56	2 566	−16,58
2025-08-14	13F	Oxford Asset Management Llp		8 619	200,10	643	145,42
2025-08-05	13F	Key FInancial Inc		24	0,00	2	−50,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 806	0,55	657	−14,79
2025-07-11	13F	Wedge Capital Management L L P/nc		125 073	14,83	9 338	−2,70
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 719	122,01	427	88,50
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		71 485	−2,27	5 504	−24,48
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		217	−21,66	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-29	13F	Regions Financial Corp		28 118	26,43	2 099	7,15
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		78 606	74,54	5 869	47,88
2025-07-14	13F	Acropolis Investment Management, LLC		0	−100,00	0
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		41 489	−5,85	3	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		110 200	−13,20	8 636	−30,48
2025-08-14	13F	Rafferty Asset Management, LLC		9 777	23,07	730	4,29
2025-07-17	13F	Greenleaf Trust		5 948	−8,10	444	−22,11
2025-08-05	13F	State Of Michigan Retirement System		31 244	−7,75	2 333	−21,85
2025-06-25	NP	HDV - iShares Core High Dividend 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		219 655	−6,38	16 913	−27,66
2025-08-15	13F	Great West Life Assurance Co /can/		16 745	−63,76	1	−75,00
2025-05-15	13F	Albar Capital Partners LLP		0	−100,00	0
2025-07-09	13F	First Financial Corp /in/		200	0,00	15	−17,65
2025-07-09	13F	Sawyer & Company, Inc		15 885	−0,92	1	0,00
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		76		6
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 486	2,06	23 941	−18,26
2025-08-11	13F	HighTower Advisors, LLC		33 494	−3,39	2 501	−18,14
2025-08-13	13F	Mackenzie Financial Corp		100 091	5,12	7 473	−10,93
2025-04-21	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		96	−11,11	7	−22,22
2025-08-14	13F	Potomac Fund Management Inc /adv		6 410	15,64	497	16,67
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 374	1,47	700	−14,02
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-31	13F	Prudent Man Advisors, LLC		6 650	−0,02	496	−15,36
2025-08-06	13F	Atlantic Union Bankshares Corp		1 556	−39,15	116	−48,44
2025-08-12	13F	Pathstone Holdings, LLC		16 928	6,33	1 264	−9,97
2025-07-30	13F	Princeton Global Asset Management LLC		106		8
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 752	−4,70	280	−19,08
2025-04-29	13F	Hm Payson & Co		13 232	−0,38	1 166	−3,88
2025-05-09	13F	Investment Counsel Co Of Nevada		0	−100,00	0
2025-08-08	13F	Fortis Group Advisors, LLC		30	0,00	2	0,00
2025-08-14	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		218	−5,63	16	−20,00
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		126	0,00	9	−18,18
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-13	13F	Amundi		25 535	−80,73	2 041	−80,75
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		7 913	0,00	609	−22,72
2025-08-01	13F	Motco		0	−100,00	0
2025-08-13	13F	Capital Research Global Investors		4 246 293	−30,71	317 028	−41,29
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		36 112	−89,49	2 696	−91,10
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 486	78,21	186	51,64
2025-04-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		82	192,86	8	300,00
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 304	12,94	181	−9,55
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		374	1,63	28	−15,62
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		16 414	−38,59	1	−50,00
2025-08-13	13F	FORA Capital, LLC		15 243		1 138
2025-08-14	13F	Jane Street Group, Llc	Call	65 200	43,93	4 868	21,95
2025-07-31	13F	R Squared Ltd		3 061		229
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		499 769	619,56	37 313	509,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 630	−4,81	196	−19,34
2025-08-26	NP	Profunds - Profund Vp Ultrabull		28	−40,43	2	−50,00
2025-08-06	13F	Eukles Asset Management		29 981	0,20	2 238	−15,10
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		175	−37,94	15	−40,00
2025-07-18	13F	RKL Wealth Management LLC		15 992	7,81	1 194	−8,65
2025-08-11	13F	Covestor Ltd		1 853	31,23	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 129	0,00	84	−15,15
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		437 948	−10,18	33 722	−30,60
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		128 350	9,67	10 059	−12,16
2025-08-04	13F	Deseret Mutual Benefit Administrators		397	0,00	30	−14,71
2025-08-14	13F	Farringdon Capital, Ltd.		31 956		2 386
2025-08-13	13F	EverSource Wealth Advisors, LLC		958	181,76	72	144,83
2025-08-13	13F	Gamco Investors, Inc. Et Al		14 453		1 079
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	6 900		515
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		940	0,00	74	−19,78
2025-08-14	13F	CTC Alternative Strategies, Ltd.		4 400		329
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		77 436	−2,98	5 781	−17,79
2025-08-14	13F	Norinchukin Bank, The		6 041	33,83	451	13,60
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		103 711	−0,03	7 986	−22,75
2025-07-11	13F	IFM Investors Pty Ltd		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		2 896	−21,45	216	−23,13
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		34 213	−2,00	2 554	−16,97
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		2	0,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		120	3,45	9	−20,00
2025-08-14	13F	Treasurer of the State of North Carolina		134 349	65,58	10	42,86
2025-08-12	13F	APG Asset Management N.V.		66 900	6,19	4 255	−17,19
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		562	−95,69	43	−96,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 595	−3,06	194	−17,87
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		2 825 497	−1,67	210 952	−16,68
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		151	−0,66	12	−21,43
2025-04-17	13F	Brighton Jones Llc		0	−100,00	0
2025-07-28	NP	SSO - ProShares Ultra S&P500		10 399	−1,32	815	−21,05
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		9 779	−92,52	730	−93,66
2025-07-31	13F	Nisa Investment Advisors, Llc		67 112	19,21	5 066	1,16
2025-07-22	13F	DAVENPORT & Co LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		19 304	−1,65	1 441	−16,66
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		120	−20,00	9	−38,46
2025-08-15	13F	Caxton Associates Llp		5 203		388
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		380	−5,47	28	−20,00
2025-07-25	13F	Cwm, Llc		5 640	−9,02	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		369	−73,01	28	−77,50
2025-08-14	13F	Xponance, Inc.		12 158	−32,93	908	−43,21
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		10 911	−5,74	815	−20,12
2025-08-14	13F	Dark Forest Capital Management Lp		41 162	721,43	3 073	596,83
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		922	3,36	69	−12,82
2025-08-12	13F	Picton Mahoney Asset Management		11	−95,58	0
2025-08-08	13F	Forsta Ap-fonden		0	−100,00	0
2025-07-22	13F	DT Investment Partners, LLC		176	0,00	13	−13,33
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		524 119	−16,47	40 357	−35,46
2025-07-30	13F	Roman Butler Fullerton & Co		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems		7 384	−6,15	551	−20,49
2025-08-04	13F	Hantz Financial Services, Inc.		5 269	−85,73	0	−100,00
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		177	3,51	16	0,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7 964	6,58	794	2,72
2025-07-28	13F	Twin Tree Management, LP	Call	35 600	−49,14	2 658	−56,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		14 200	2,90	1 093	−20,51
2025-08-14	13F	Invenomic Capital Management LP		59 896	120,79	4 472	87,07
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		14 927	0,00	1 149	−22,73
2025-07-14	13F	Pacifica Partners Inc.		44	0,00	3	0,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−110 401	272,93	−8 243	216,03
2025-08-11	13F	GW&K Investment Management, LLC		141	464,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Accredited Wealth Management, LLC		0	−100,00	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	32 500	85,71	2 426	57,43
2025-08-14	13F	Susquehanna International Group, Llp		107 094	180,05	7 996	137,31
2025-08-08	13F	Vestcor Inc		3 866	47,11	0
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		15 036	1,43	1 158	−21,67
2025-08-14	13F	Susquehanna International Group, Llp	Call	183 400	250,67	13 693	197,14
2025-07-30	13F	DekaBank Deutsche Girozentrale		666 094	−5,11	51	−16,67
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 533	−10,15	413	−23,80
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		69 688	−1,78	5 203	−16,78
2025-07-17	13F	Wolff Wiese Magana Llc		224	−21,13	17	−36,00
2025-07-14	13F	GAMMA Investing LLC		5 159	−4,69	385	−19,12
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-07-18	13F	Cooper Financial Group		3 512	−15,39	262	−28,22
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		18 544	3,92	1	0,00
2025-07-16	13F	Stephenson National Bank & Trust		203	−89,69	15	−91,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		930	0,00	69	−14,81
2025-08-11	13F	Empirical Finance, LLC		16 499	277,21	1 232	219,74
2025-07-07	13F	Investors Research Corp		8 053	0,00	601	−15,23
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
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		82 942	0,66	6 192	−14,71
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		16 110		1 203
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 089	0,00	84	−23,15
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		20 943	0,00	1 564	−15,28
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		74	7,25	6	−16,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 281	−7,92	320	−22,00
2025-08-18	13F	Onefund, Llc		310		0
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		13 042		1 004
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 819	2,62	210	−13,22
2025-08-07	13F	Acadian Asset Management Llc		553	0,00	0
2025-05-12	13F	Sandy Spring Bank		1 296	3,18	114	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		84 929	−0,07	6 641	−11,28
2025-07-24	13F	Callan Family Office, LLC		3 700	56,98	276	33,33
2025-07-22	13F	Belpointe Asset Management LLC		5 591	9,39	417	−7,33
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 664		1 991
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		14 546	11,57	1 140	−10,67
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		2 406	−14,86	180	−27,82
2025-08-15	13F	State of Tennessee, Treasury Department		13 538	−4,38	1 011	−19,01
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-07-31	13F	City State Bank		49	0,00	4	−25,00
2025-07-23	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-29	13F	TFC Financial Management		6	0,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		637	−9,13	50	−27,94
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		518	−15,77	39	−29,63
2025-05-12	13F	Ccm Investment Group, Llc		10 956	−8,25	954	−12,08
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		110 269	−19,75	8 233	−32,00
2025-07-29	13F	Novare Capital Management Llc		0	−100,00	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19 490	0,00	1 455	−15,26
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		183 889	2,25	13 729	−13,35
2025-08-08	13F	Creative Planning		37 051	−5,14	2 766	−19,62
2025-07-10	13F	Fulton Bank, N.a.		0	−100,00	0
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5 241	0,00	391	−15,18
2025-07-30	13F	D.a. Davidson & Co.		33 814	−6,43	2 525	−20,73
2025-08-13	13F	Groupe la Francaise		3 000		224
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		20	0,00	1	0,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		137 738	−2,58	10 795	−21,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		775	0,00	58	−16,18
2025-07-23	13F	Tectonic Advisors Llc		5 792		432
2025-08-07	13F	Profund Advisors Llc		2 954	0,85	221	−14,73
2025-07-09	13F	Czech National Bank		28 222	6,69	2 107	−9,57
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		17 457	−24,42	1 303	−35,94
2025-07-15	13F	Colonial River Wealth Management, LLC		2 683		219
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		74 000	4,23	5 525	−11,69
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		204	−4,23	15	−16,67
2025-04-29	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		10 839	0,00	1 061	−6,61
2025-07-23	13F	Castle Rock Wealth Management, LLC		0	−100,00	0
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		25 450	17,23	1 995	−6,12
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		58 326	0,80	4 571	−19,25
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1 667	0,00	124	−15,07
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3 687	−32,99	275	−43,18
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		827 250	0,00	63 698	−22,73
2025-08-12	13F	Dean Investment Associates, Llc		39 513		2 950
2025-08-01	13F	Bessemer Group Inc		4 765	−7,53	0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		37 129	0,00	2 772	−15,26
2025-04-29	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-07-30	13F	Wbh Advisory Inc		3 456	−0,60	258	−15,69
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4 700	0,00	362	−22,86
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		17 907	6,36	1 403	−14,81
2025-08-14	13F	Stifel Financial Corp		66 340	−18,93	4 953	−31,30
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		2 088	64,80	164	32,52
2025-08-13	13F	Baker Avenue Asset Management, LP		4 026	−2,38	301	−17,36
2025-08-12	13F	LPL Financial LLC		237 631	5,71	17 742	−10,43
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		6 273	−5,23	468	−19,73
2025-08-05	13F	Westside Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		5 355		400
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		29 525	8,21	2 273	−16,37
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		3 136	39,07	276	34,63
2025-07-29	13F	Activest Wealth Management		32		2
2025-08-07	13F	Sierra Ocean, Llc		133	−25,70	10	−40,00
2025-07-15	13F	Fortitude Family Office, LLC		78	−25,00	6	−44,44
2025-08-04	13F	Assetmark, Inc		526	35,92	39	14,71
2025-07-24	13F	Eastern Bank		17 997	−88,38	1 344	−90,16
2025-07-21	13F	Crews Bank & Trust		300	0,00	22	−15,38
2025-05-14	13F	Keeley-Teton Advisors, LLC		14 553	−13,90	1 282	−16,92
2025-08-08	13F	Larson Financial Group LLC		1 981	8,13	148	−8,70
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		14 089	1,03	1 241	−2,51
2025-08-14	13F	Mariner, LLC		7 949	−62,24	594	−68,02
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		9 004	−50,89	672	−58,39
2025-04-23	13F	Phillips Wealth Planners LLC		0	−100,00	0	−100,00
2025-08-12	13F	Argent Trust Co		3 217	0,00	240	−15,19
2025-08-14	13F	Ieq Capital, Llc		3 993		298
2025-08-19	13F	Anchor Investment Management, LLC		1 060	−25,35	79	−36,80
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		129	−10,42	10	−35,71
2025-08-11	13F	Independent Advisor Alliance		19 242	13,36	1 437	−3,95
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 886	0,00	141	−15,66
2025-08-13	13F	Walleye Capital LLC	Put	7 200	928,57	538	780,33
2025-08-13	13F	Walleye Capital LLC		766	15,02	57	−1,72
2025-08-11	13F	Integrated Quantitative Investments LLC		3 600	0,00	269	−15,46
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	12 600	600,00	941	494,94
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		94 513	15,30	7 056	−2,30
2025-07-23	NP	CFMCX - Column Mid Cap Fund		26 298	1,04	2 061	−19,09
2025-08-13	13F	Truvestments Capital Llc		42	0,00	3	0,00
2025-08-14	13F	Guardian Wealth Management, Inc.		0	−100,00	0
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		144 700		11 142
2025-05-15	13F	Glenmede Trust Co Na		21 944	0,42	1 933	−3,11
2025-07-11	13F	BTC Capital Management, Inc.		0	−100,00	0
2025-08-04	13F	IFG Advisory, LLC		14 985	−0,57	1 119	−15,75
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		133 692	2,55	9 981	−13,10
2025-08-06	13F	Commonwealth Equity Services, Llc		90 311	1,12	7	−14,29
2025-04-08	13F	Lowe Wealth Advisors, LLC		0	−100,00	0
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		1 520 892	−0,22	117 109	−22,90
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		12 029	38,22	898	17,23
2025-08-11	13F	Private Advisor Group, LLC		10 385	1,09	775	−14,36
2025-08-06	13F	SOUTH STATE Corp		18	−72,73	1	−80,00
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		796	−35,75	59	−45,87
2025-08-05	13F	Lifeworks Advisors, LLC		29 375	24,90	2 193	5,84
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-08-06	13F	Rialto Wealth Management, LLC		205	1,99	15	−11,76
2025-08-11	13F	Arrow Financial Corp		9 451	14,23	706	−3,29
2025-08-13	13F	Transce3nd, LLC		12		1
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		81 148	2,55	6 248	−20,76
2025-07-30	13F	Cullen/frost Bankers, Inc.		83		6
2025-08-14	13F	Millennium Management Llc	Call	9 000		672
2025-08-14	13F	Millennium Management Llc		526 623	171,38	39 318	129,96
2025-08-05	13F	NewSquare Capital LLC		80 429	92,15	6 005	62,80
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
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		255 184	−11,63	19 052	−25,12
2025-08-13	13F	Jump Financial, LLC		65 801	2 332,57	4 913	1 963,87
2025-07-15	13F	QSM Asset Management Ltd		53 811	−19,03	4 024	−30,34
2025-07-21	13F	ASR Vermogensbeheer N.V.		3 354	−68,34	250	−73,20
2025-03-18	13F	Criteria Caixa, S.a.u.		0	−100,00	0	−100,00
2025-08-12	13F	Mediolanum International Funds Ltd		90 443	9,70	6 893	−3,96
2025-08-13	13F	Level Four Advisory Services, Llc		0	−100,00	0
2025-08-13	13F	F/M Investments LLC		3 125	−88,31	233	−90,11
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 663	0,00	209	−20,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		66 200	235,24	4 942	184,19
2025-08-14	13F	Riggs Asset Managment Co. Inc.		19	−59,57	1	−75,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		58 577	7,38	4 373	−9,01
2025-07-14	13F	Foundation Resource Management Inc		0	−100,00	0
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		36 091	3,32	2 695	−12,45
2025-08-29	NP	JAGMX - 500 Index Trust NAV		24 162	0,00	1 804	−15,27
2025-08-11	13F	Principal Securities, Inc.		3 306	21,54	247	−0,81
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 663	−9,18	130	−27,37
2025-03-28	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 220	4,15	17 660	−1,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 348	−34,47	101	−44,75
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		1 183	−7,72	93	−26,40
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		962	44,44	74	12,12
2025-07-14	13F	AdvisorNet Financial, Inc		19	−24,00	1	−50,00
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		5 914	29,32	455	0,00
2025-08-14	13F	Engineers Gate Manager LP		198 119	2 477,33	14 792	2 084,79
2025-07-07	13F	Wilson & Boucher Capital Management, LLC		4 403	0,00	329	−15,25
2025-08-13	13F	Federated Hermes, Inc.		65 883	66,38	4 919	41,00
2025-08-12	13F	Trexquant Investment LP		59 464	−60,11	4 440	−66,20
2025-08-12	13F	Virtu Financial LLC		22 367	244,32	2
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		5 227	17,94	390	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		198 406	1,04	14 813	−14,39
2025-08-14	13F	Concorde Financial Corp		22 561	0,94	1 684	−14,47
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 345	−33,50	324	−43,65
2025-08-04	13F	Retirement Systems of Alabama		24 775	0,10	1 850	−15,18
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		125 134	2,68	9 343	−12,99
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3 743	−3,80	279	−18,42
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		64 422	−0,19	4 810	−15,42
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		37 678	0,00	2 901	−22,72
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		21 536	−30,98	1 658	−46,67
2025-08-14	13F	Intact Investment Management Inc.		60 300	71,31	4 502	45,15
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 129	−4,40	88	−23,48
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		2 488	31,78	186	11,45
2025-08-14	13F	Masters Capital Management Llc	Call	900 000	200,00	67 194	154,20
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Masters Capital Management Llc		250 000	25,00	18 665	5,92
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		14 714	14,69	1 111	−2,72
2025-08-14	13F	California State Teachers Retirement System		107 959	−21,97	8 060	−33,88
2025-08-26	NP	Profunds - Profund Vp Bull		100	−18,03	7	−30,00
2025-08-08	13F	SBI Securities Co., Ltd.		27	145,45	2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		519	5,70	39	−11,63
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		1 440	−71,43	108	−75,90
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 341	−7,92	1 027	−28,83
2025-08-01	13F	Motley Fool Asset Management LLC		92 586	86,70	6 912	58,21
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 900	0,00	440	−15,22
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		39 126	1,10	3 013	−21,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6 535	−54,75	488	−61,71
2025-07-28	13F	Edmp, Inc.		22 879	−4,30	1 708	−18,90
2025-08-19	13F	Asset Dedication, LLC		3 245	−4,05	242	−18,52
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		5 221	0,00	402	−22,69
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1
2025-07-30	13F	Forum Financial Management, LP		4 259	23,99	318	4,97
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		485 660	72,22	38 061	37,94
2025-07-30	13F	First Citizens Bank & Trust Co		76 070	−0,20	5 679	−15,43
2025-07-01	13F	Harbor Investment Advisory, Llc		20	0,00	1	0,00
2025-07-14	13F	Park Avenue Securities Llc		9 089		1
2025-08-06	13F	S&t Bank/pa		4		0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		5 757	0,17	430	−15,22
2025-08-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-08-07	13F	Aviva Plc		4 315	0,00	322	−15,26
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		87 305	−9,18	8 543	−15,14
2025-08-12	13F	Ci Investments Inc.		7 526	−4,01	1
2025-08-14	13F	Investment Management Corp of Ontario		0	−100,00	0
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		40 457	1,27	3 171	−18,91
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 937	11,42	380	−13,83
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		137	−3,52	12	0,00
2025-08-08	13F	Tiemann Investment Advisors, Llc		4 225	−0,82	315	−16,00
2025-08-14	13F	Two Sigma Advisers, Lp		40 700	481,43	3 039	393,18
2025-08-27	13F/A	Putney Financial Group LLC		160		12
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		1 404 093	−0,02	104 830	−15,29
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 928	0,00	308	−20,05
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		158 325	11,54	11 821	−5,49
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 190	10,99	400	−14,19
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		2 470 037	16,39	190 193	−10,06
2025-08-12	13F	O'shaughnessy Asset Management, Llc		45 567	−10,08	3 402	−23,81
2025-08-26	13F	Provident Investment Management, Inc.		9 010	32,60	673	12,37
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		2 331	−9,23	179	−29,80
2025-08-14	13F	Holocene Advisors, LP		49 379		3 687
2025-08-14	13F	Ancora Advisors, LLC		122	1,67	9	−10,00
2025-08-14	13F	Principal Street Partners, LLC		65 329	3,17	4 877	−12,58
2025-04-15	13F	First United Bank Trust/		0	−100,00	0
2025-07-29	13F	Harbor Asset Planning, Inc.		10		1
2025-08-13	13F	Quantbot Technologies LP		61 843	384,81	4 617	311,13
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 293	−15,01	177	−34,33
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		659	−4,77	51	−26,47
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 010	−10,19	150	−23,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		4 736	−9,74	354	−23,59
2025-08-12	13F	Mufg Securities Americas Inc.		2 559	25,50	191	6,70
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		11 194	0,00	836	−15,31
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 332	−4,11	174	−18,69
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		61 934	7,40	4 854	−13,98
2025-08-14	13F	Citadel Advisors Llc	Call	41 800	−62,07	3 121	−67,86
2025-08-14	13F	Citadel Advisors Llc		475 050	444,00	35 467	360,97
2025-08-14	13F	Citadel Advisors Llc	Put	54 500	64,65	4 069	39,51
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 387	−2,05	422	−21,56
2025-05-29	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		0	−100,00	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		181 595	4 067,89	13 558	3 439,69
2025-07-23	13F	Klp Kapitalforvaltning As		24 000	2,55	1 808	−12,99
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 070	−23,63	80	−21,78
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 958	1,85	382	−21,44
2025-05-06	13F	Garner Asset Management Corp		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		2 365	−4,41	177	−18,89
2025-07-31	13F	Whipplewood Advisors, LLC		39	0,00	3	−33,33
2025-07-28	13F	Mutual Advisors, LLC		7 580	−36,49	594	−34,48
2025-08-13	13F	Walleye Trading LLC	Call	3 000	42,86	224	20,54
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 561	0,00	120	−22,58
2025-08-13	13F	Walleye Trading LLC	Put	3 700	146,67	276	109,09
2025-07-14	13F	Farmers & Merchants Investments Inc		82	0,00	6	−14,29
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-07-24	13F	Argyle Capital Management Inc.		4 465	28,86	333	9,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 461	−9,60	706	−23,43
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 804	41,12	220	12,89
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		10 000	1,01	881	−2,54
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		54 569	0,00	4 202	−22,73
2025-08-06	13F	Paradigm Asset Management Co Llc		599	0,00	45	−15,38
2025-08-13	13F	Hsbc Holdings Plc		175 910	−13,58	13 159	−26,42
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		32	−5,88	2	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−543		−41
2025-08-27	13F/A	Brinker Capital Investments, LLC		20 490	26,26	1 530	7,00
2025-07-18	13F	Truist Financial Corp		473 658	−62,58	35 363	−68,29
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3 900	−45,07	344	−47,07
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3 516	−6,16	262	−20,61
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		39		3
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		9 271	−32,98	714	−48,26
2025-08-13	13F	MetLife Investment Management, LLC		29 405	−1,69	2 195	−16,70
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 423	−34,44	181	−44,62
2025-08-12	13F	Advisors Asset Management, Inc.		14 807	−12,30	1 105	−25,69
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		878 569	12,64	65 594	−4,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		16 354	5,39	1 221	−10,75
2025-08-14	13F	Southport Management, L.l.c.		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		108	500,00	8	700,00
2025-08-08	13F	TD Capital Management LLC		1 320		99
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		616	18,69	47	−7,84
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 022	−0,36	464	−23,09
2025-07-11	13F	Caldwell Securities, Inc		18	0,00	1	0,00
2025-08-07	13F	Commerce Bank		68 719	8,46	5 131	−8,10
2025-08-14	13F	CIBC Asset Management Inc		14 668	−27,03	1 095	−38,17
2025-08-14	13F	Ilex Capital Partners (UK) LLP		569 879		42 547
2025-05-20	13F	Intech Investment Management Llc		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		179	289,13	13	225,00
2025-07-25	13F	Hemington Wealth Management		330	−30,96	0
2025-08-07	13F	Blackhawk Capital Partners LLC.		0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		83 775	4 968,06	6 255	4 213,10
2025-08-07	13F	CENTRAL TRUST Co		780	7,73	58	−7,94
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		36 469		2 723
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500 000	0,00	38 500	−22,73
2025-07-09	13F	Chesley Taft & Associates LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		10 501	228,57	933	217,01
2025-08-11	13F	Alps Advisors Inc		3 988	1,22	298	−14,41
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		310	2,31	23	−11,54
2025-04-24	NP	INDZX - Columbia Large Cap Value Fund Class A		250 700	0,32	24 531	−6,26
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		963	301,25	85	300,00
2025-08-14	13F	Comerica Bank		42 892	5,17	3 202	−10,88
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		20 369	4,55	1 521	−11,42
2025-08-12	13F	Swiss National Bank		220 200	−32,64	16 440	−42,92
2025-07-16	13F	First American Bank		0	−100,00	0
2025-08-15	13F	Kestra Investment Management, LLC		8	0,00	1
2025-08-08	13F	Canada Post Corp Registered Pension Plan		15 314	−14,03	1 143	−27,15
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		100 895	0,00	7 769	−22,74
2025-08-15	13F	Kestra Advisory Services, LLC		23 649	33,72	1 766	13,29
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-07-15	13F	North Star Investment Management Corp.		4	−96,00	0	−100,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		813	8,84	61	−7,69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		14 561	−1,13	1 087	−15,14
2025-07-23	13F	Sachetta, LLC		20	−25,93	2	−50,00
2025-08-11	13F	Chiron Capital Management, Llc		3 000	30,43	224	10,40
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		233	−8,98	18	−32,00
2025-08-12	13F	Nuveen, LLC		293 594	−1,60	21 920	−16,62
2025-07-16	13F	Signaturefd, Llc		2 809	−12,25	210	−25,89
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		6 050	−17,01	452	−29,75
2025-08-14	13F	State Of Wisconsin Investment Board		164 868	6,47	12 309	−9,78
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9 453	0,00	706	−15,26
2025-05-12	13F	Mizuho Securities Usa Llc		9 221	−16,07	812	−19,04
2025-08-14	13F	Toronto Dominion Bank		25 352	−37,36	1 893	−46,94
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		31 536	−0,77	2 354	−15,93
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		24 105	−9,77	1 856	−30,28
2025-08-12	13F	Dimensional Fund Advisors Lp		3 543 366	36,90	264 566	16,02
2025-08-14	13F	Federation des caisses Desjardins du Quebec		280	−87,71	21	−90,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		111 422		8 319
2025-07-31	13F	Asset Management One Co., Ltd.		3 821	−92,02	285	−93,25
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		3 987	−14,18	298	−27,38
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		504	3,92	39	−20,83
2025-08-14	13F	Siemens Fonds Invest GmbH		0	−100,00	0
2025-08-01	13F	Rossby Financial, LCC		22		2
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−369 038	84,34	−27 552	56,20
2025-08-11	13F	Pineridge Advisors LLC		89	0,00	7	−14,29
2025-08-12	13F	Charles Schwab Investment Management Inc		1 179 608	3,39	88 070	−12,39
2025-08-04	13F	Pinnacle Associates Ltd		5 224	−15,82	390	−28,57
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15 629	8,05	1 167	−8,48
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2 373	−12,08	209	−15,04
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		4 413	226,65	329	176,47
2025-08-12	13F	Aigen Investment Management, Lp		18 806		1 404
2025-07-17	13F	V-Square Quantitative Management LLC		3 335	34,26	249	13,76
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		825	0,00	65	−20,00
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		28 559	0,00	2 199	−22,71
2025-05-15	13F	Rakuten Investment Management, Inc.		10 547	58,94	918	23,22
2025-08-14	13F	DoubleLine ETF Adviser LP		12 997		970
2025-08-08	13F	Empower Advisory Group, LLC		881 627	1,87	65 822	−13,68
2025-05-15	13F	Tremblant Capital Group		0	−100,00	0	−100,00
2025-07-31	13F	United Community Bank		21 587	4,12	1 612	−11,77
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		108 138	−8,84	8 327	−29,56
2025-07-29	13F	Stephens Inc /ar/		20 317	−55,12	1 517	−61,99
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		3 900	0,00	291	−15,16
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		5 970	−16,97	446	−29,70
2025-08-07	13F	Addison Advisors LLC		88	−34,81	7	−45,45
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	4 200		314
2025-07-24	13F	Total Wealth Planning & Management, Inc.		4 200		314
2025-08-14	13F	Nfj Investment Group, Llc		71 169	6,56	5 313	−9,70
2025-07-25	13F	Meritage Portfolio Management		47 478	0,57	3 545	−14,79
2025-08-06	13F	Aspect Partners, LLC		4	0,00	0
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 078	24,00	1 424	−7,59
2025-08-13	13F	Shepherd Financial Partners LLC		3 793	1,50	283	−13,98
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		15 323	4,84	1 201	−16,08
2025-08-13	13F	Norges Bank		1 621 484		121 060
2025-08-15	13F	Morgan Stanley		4 266 118	4,12	318 509	−11,77
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
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		18 448	41,50	1 377	19,95
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	0,00	0
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		3 372	0,63	264	−19,27
2025-07-17	13F	Janney Montgomery Scott LLC		19 365	−39,23	1	−50,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6 884	−8,99	530	−29,61
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−350		−26
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		22 989	166,05	2 291	152,20
2025-08-07	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		674 639	25,28	50	6,38
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-07-07	13F	Nova Wealth Management, Inc.		7		1
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	−100,00	0
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-08	13F	Sittner & Nelson, Llc		534	0,00	40	−17,02
2025-08-05	13F	Dynasty Wealth Management, Llc		4 654	15,54	347	−1,98
2025-08-14	13F	Quantinno Capital Management LP		302 705	59,88	22 600	35,48
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		259	−8,80	20	−25,93
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		6 353	−0,98	498	−20,73
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1 280		113
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 100	5,21	321	−15,75
2025-08-11	13F	Cornerstone Planning Group LLC		114	−61,62	7	−73,91
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		93 868	−7,72	7 228	−28,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		19 406	0,00	1 449	−15,27
2025-07-23	13F	Optas, LLC		3 056		228
2025-08-12	13F	Clearbridge Investments, LLC		1 202 180	−6,74	89 755	−20,98
2025-07-29	13F	Sentry Investment Management Llc		326	0,00	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		777	34,66	58	16,00
2025-08-01	13F	Biltmore Family Office, LLC		2 825	0,00	213	−15,14
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		250	0,00	19	−18,18
2025-08-12	13F	CFC Planning Co LLC		2 982	0,03	223	−15,27
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		970	15,61	72	−1,37
2025-08-06	13F	True Wealth Design, LLC		62	−29,55	5	−42,86
2025-08-05	13F	Gilbert & Cook, Inc.		0	−100,00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2 241		167
2025-09-11	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5 970	19,04	433	12,18
2025-08-14	13F	Css Llc/il		4 550	−8,89	340	−22,95
2025-08-14	13F	Man Group plc		28 926	597,18	2 160	491,51
2025-08-18	13F/A	National Bank Of Canada /fi/		82 560	−7,50	6 164	−21,62
2025-08-14	13F	Worldquant Millennium Advisors Llc		18 025	−65,69	1 346	−70,94
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		443 414	118,19	34 143	68,60
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		24 315	0,00	1 872	−22,71
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		31 850	−21,98	2 452	−39,72
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		308		24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		176 786	−34,60	13 199	−44,58
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		2 945	−15,93	220	−28,90
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		7 449	6,40	584	−14,89
2025-07-31	13F	Oppenheimer & Co Inc		28 786	28,87	2 149	9,20
2025-08-04	13F	Strs Ohio		24 380	11,97	1 820	−5,11
2025-08-04	13F	Simon Quick Advisors, Llc		7 065	124,86	527	90,94
2025-08-12	13F	Kimelman & Baird, LLC		72	0,00	5	−16,67
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		12 209	−31,36	940	−46,95
2025-08-14	13F	ISAM Funds (UK) Ltd		24 060		1 796
2025-05-15	13F	Electron Capital Partners, LLC		0	−100,00	0
2025-08-14	13F	Syon Capital Llc		8 164	143,99	610	107,14
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		46 935	−78,48	3 504	−81,77
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 095	−10,90	86	−29,17
2025-08-12	13F	Longfellow Investment Management Co Llc		1 780	0,00	133	−15,38
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-01	13F	Austin Private Wealth, LLC		0	−100,00	0
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		71 169	6,56	5 313	−9,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		5 296	−0,73	395	−15,96
2025-08-01	13F	First Command Advisory Services, Inc.		336	0,00	25	−13,79
2025-08-12	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Operose Advisors LLC		200	0,00	15	−17,65
2025-08-14	13F	Daiwa Securities Group Inc.		7 904	−51,43	1	−100,00
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		3 779	−1,59	282	−16,57
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		236	0,00	18	−15,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		288	−21,95	22	−38,89
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		18 126	0,95	1 421	−19,13
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 251	0,00	317	−15,24
2025-07-31	13F	Orion Capital Management LLC		520	0,00	39	−15,56
2025-08-05	13F	GPS Wealth Strategies Group, LLC		132	3,12	10	−18,18
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		115 155	2,20	9 025	−18,15
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		432	36,71	32	18,52
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		23	−32,35	0
2025-07-29	NP	EBI - Longview Advantage ETF		1 163	730,71	91	600,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 950	0,00	220	−15,06
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		5 948		466
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		220 726	29,21	17 298	3,48
2025-08-14	13F	Sei Investments Co		876 492	2,23	65 439	−13,38
2025-08-06	13F	Metis Global Partners, LLC		2 743	−41,30	205	−50,36
2025-07-16	13F	State of Alaska, Department of Revenue		37 936	33,17	3	0,00
2025-08-14	13F	Snowden Capital Advisors LLC		3 231	−76,06	253	−79,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		121 120	−0,09	9	−10,00
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 366 670	−2,46	102 036	−17,35
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 448	3,28	108	−12,20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		11 255	2,20	840	−13,40
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		22 258	2,02	1 662	−13,58
2025-08-08	13F	Principal Financial Group Inc		146 534	−5,77	10 940	−20,15
2025-08-15	13F	Earnest Partners Llc		2 254 357	−0,38	168 310	−15,59
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 175	0,00	88	−15,53
2025-07-30	13F	Ethic Inc.		3 981	−5,33	303	−18,11
2025-08-26	13F/A	Thrivent Financial For Lutherans		498 733	−39,88	37	−49,32
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		25 938	5,05	1 937	−10,99
2025-08-12	13F	MAI Capital Management		3 422	3,95	256	−12,07
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 934	0,00	742	−15,31
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		71 158	−8,61	5 479	−29,38
2025-05-12	13F	AIA Group Ltd		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		1 389	257,07	104	202,94
2025-08-14	13F	Voloridge Investment Management, Llc		242 116		18 076
2025-07-18	13F	Robeco Institutional Asset Management B.V.		8 015	−64,81	598	−70,20
2025-04-28	13F	Bellevue Asset Management, Llc		0	−100,00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		2
2025-08-04	13F	Spire Wealth Management		14	−94,47	1	−95,45
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 934 952	5,60	219 124	−10,52
2025-08-13	13F	Blueshift Asset Management, LLC		6 362		475
2025-07-16	13F	Meyer Handelman Co		10 000	0,00	747	−15,32
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		20 291	1,34	1 562	−21,70
2025-08-13	13F	Capital Analysts, Inc.		1 427	0,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104	−51,17	8	−61,11
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		9 052	0,00	709	−19,89
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		65 814	−12,09	5 068	−32,08
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 658	3,24	23 536	−20,23
2025-08-14	13F	Smartleaf Asset Management LLC		3 386	21,45	258	6,61
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 785	0,00	140	−20,11
2025-09-11	NP	CFVLX - The Value Fund Shares		39 010	13,07	2 833	6,63
2025-07-31	13F	CVA Family Office, LLC		7	40,00	1
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		5 691	26,66	438	−2,01
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 134	−6,48	234	−21,02
2025-08-14	13F	Colony Group, LLC		5 368	−16,16	401	−29,08
2025-08-14	13F	Royal Bank Of Canada		108 919	−25,44	8 132	−36,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 533	−10,53	264	−24,21
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 805	24,67	209	5,56
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		12 376		924
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		15 602	14,81	1 223	−8,05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		6 364		475
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		81 974		6 120
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 716	35,90	2 564	8,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		24 373	0,00	1 820	−15,28
2025-08-13	13F	Panagora Asset Management Inc		15 748	−27,18	1 176	−38,32
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		91	−4,21	7	−25,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		7 133	−2,45	537	−16,61
2025-07-24	13F	Strengthening Families & Communities, LLC		2 587	−8,46	228	−17,75
2025-07-17	13F	Peoples Financial Services Corp.		124	0,00	9	−10,00
2025-08-01	13F	Envestnet Asset Management Inc		283 432	−70,31	21 161	−74,84
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		2 707	9,91	202	−6,91
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−246	−2 560,00
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		269 077	4,29	20 719	−19,42
2025-08-05	13F	Dunhill Financial, LLC		154	−10,47	12	−26,67
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		8 000	0,00	597	−15,20
2025-07-30	13F	Blume Capital Management, Inc.		200	0,00	15	−17,65
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		28	−62,16	2	−66,67
2025-07-30	13F	Bogart Wealth, LLC		112	330,77	8	300,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		6 840	42,41	511	22,01
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		686	−20,14	53	−38,82
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		330	0,00	32	−5,88
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		7 060	−7,36	527	−21,46
2025-07-23	13F	Hager Investment Management Services, Llc		80	0,00	6	−28,57
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		22 933	45,15	1 766	12,13
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		643	1,26	48	−12,73
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 185	0,00	238	−15,36
2025-07-23	13F	Equitable Trust Co		3 293	−1,08	246	−16,38
2025-05-28	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		160	5,96	14	7,69
2025-08-15	13F	Binnacle Investments Inc		10	100,00	1
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		413 480	12,09	31 838	−13,39
2025-08-14	13F	Schonfeld Strategic Advisors LLC		20 431	−65,26	1 525	−70,57
2025-07-11	13F	Profit Investment Management, LLC		3 631	0,00	271	−15,05
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 373	0,00	252	−15,49
2025-07-15	13F	West Oak Capital, LLC		135	0,00	0
2025-08-14	13F	AllSquare Wealth Management LLC		102	0,00	8	−12,50
2025-08-14	13F	Aquatic Capital Management LLC		7 100	−81,45	530	−84,28
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		61 155		4 709
2025-08-12	13F	Deutsche Bank Ag\		378 235	−22,28	28 239	−34,15
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 603	0,00	493	−15,32
2025-05-12	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5 837	0,12	436	−15,20
2025-05-14	13F	WealthCollab, LLC		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 545	−0,64	115	−16,06
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9 179	−1,65	707	−24,09
2025-07-15	13F	Ballentine Partners, LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 129	0,00	84	−15,15
2025-08-14	13F	Fmr Llc		318 406	−14,69	23 772	−27,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 406	0,00	329	−15,46
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17 109	−4,58	1 361	−13,81
2025-07-15	13F	James J. Burns & Company, LLC		8 115	0,00	606	−15,38
2025-08-05	13F	Burney Co/		13 035	−27,92	973	−38,92
2025-08-13	13F	Invesco Ltd.		2 993 687	6,83	223 509	−9,48
2025-03-31	NP	FDWM - Fidelity Women's Leadership ETF		259	0,00	26	−7,41
2025-08-13	13F	Capital Fund Management S.a.	Call	19 000		1 419
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-13	13F	Capital Fund Management S.a.	Put	16 200		1 209
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		116 700	−11,46	10 282	−14,57
2025-08-13	13F	Arizona State Retirement System		33 662	0,42	2 513	−14,90
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 453	0,00	108	−15,62
2025-07-08	13F	Canandaigua National Bank & Trust Co		16 953	9,18	1 266	−7,53
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-22	NP	Tri-continental Corp		27 690		2 067
2025-04-11	13F	Davis Capital Management		3 301	−0,63	291	−4,29
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		11 105	1,50	855	−21,56
2025-08-14	13F	Ameriprise Financial Inc		602 477	4,74	45 004	−11,24
2025-07-31	13F	Washington Trust Advisors, Inc.		64	23,08	5	0,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		969	23,91	75	−3,90
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-07	13F	Bearing Point Capital, Llc		9 380	−9,89	700	−23,66
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 699	−4,76	202	−19,28
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 794	69,02	433	43,05
2025-08-13	13F	Jones Financial Companies Lllp		3 204	−9,34	244	−20,52
2025-07-28	13F	Axxcess Wealth Management, Llc		3 057	−1,55	228	−16,48
2025-08-12	13F	BlackRock, Inc.		7 880 884	−9,39	588 387	−23,22
2025-08-14	13F	Macquarie Group Ltd		3 602	−88,99	269	−90,70
2025-08-14	13F	Synovus Financial Corp		4 161	0,00	311	−15,30
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		17 743	11,36	1 366	−13,93
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		134 333	−1,31	10 528	−20,96
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		25 705	−2,43	1 919	−17,32
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619 730	−3,69	47 719	−25,58
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		48 842	0,00	3 647	−15,27
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		388	0,00	29	−17,65
2025-07-21	13F	Ameritas Advisory Services, LLC		425		32
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		73 242	−4,56	5 640	−26,25
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		704	6,99	53	−8,77
2025-07-23	13F	Venturi Wealth Management, LLC		3 194	−5,87	238	−20,13
2025-07-23	13F	Louisiana State Employees Retirement System		6 100	−1,61	455	−16,67
2025-07-25	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		11 080	−37,75	827	−47,26
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3	200,00	0
2025-08-14	13F	Deprince Race & Zollo Inc		280 054	35,52	20 909	14,83
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4 445	31,04	332	11,07
2025-08-12	13F	Steward Partners Investment Advisory, Llc		31 522	−30,97	2 353	−41,51
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		15 757		1 176
2025-08-11	13F	Rothschild Investment Llc		349	−15,50	26	−27,78
2025-08-14	13F	Van Eck Associates Corp		34 243	−51,40	3	−66,67
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 112	0,00	83	−14,43
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares		130 361	−3,43	9 733	−18,18
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		101 501	22,09	8	0,00
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-12	13F	Nemes Rush Group LLC		881	−2,44	66	−17,72
2025-05-07	13F	Ridgewood Investments LLC		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184	−8,46	18	−14,29
2025-07-16	13F	Legend Financial Advisors, Inc.		100		7
2025-08-13	13F	Guggenheim Capital Llc		262 192	−2,54	19 575	−17,42
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 029	0,00	77	−15,56
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		327 467	−4,18	25 664	−23,25
2025-07-14	13F	Opal Wealth Advisors, LLC		1 334	−15,78	100	−28,78
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 400	−80,28	140	−81,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 125	0,00	831	−15,31
2025-05-15	13F	Texas Permanent School Fund		12 549		966
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−163	−232,79
2025-08-13	13F	Johnson Financial Group, Inc.		112	−64,10	8	−70,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		71 871	−5,56	5 366	−19,99
2025-07-30	NP	BFOR - Barron's 400 ETF		3 988		313
2025-07-24	13F	Ronald Blue Trust, Inc.		5 994	4,15	448	−11,83
2025-07-25	13F	Community Bank, N.A.		316	0,00	24	−14,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		9 702	0,00	724	−15,22
2025-08-07	13F	Kestra Private Wealth Services, Llc		3 425	−13,73	256	−26,93
2025-07-18	13F	Trust Co Of Vermont		1 234	−4,49	92	−18,58
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0
2025-08-11	13F	Tidemark, LLC		52	0,00	4	−25,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		5 244	−2,26	392	−17,16
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		142	−41,32	11	−52,38
2025-07-28	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 152	−2,94	609	−17,84

DE:EAC	57,60 €
GB:0IF3	67,15 US$
IT:1EMN	57,44 €
US:EMN	67,16 US$

EMN - Eastman Chemical Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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