FICO1 - Fair Isaac Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1983 total, 1951 long only, 14 short only, 18 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.4815 % - change of −7,16% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	25 181 814 - 86,13% (ex 13D/G) - change of −0,87MM shares −2,11% MRQ
Institutionellt värde (lång)	$ 43 149 917 USD ($1000)

Institutionellt ägande och aktieägare

Fair Isaac Corporation (MX:FICO1) har 1983 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,282,288 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Valley Forge Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Fair Isaac Corporation (BMV:FICO1) 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:FICO1 / Fair Isaac Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121	27,37	241	35,59
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		19 006	−57,93	34 742	−58,30
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		24	0,00	44	−6,38
2025-08-15	13F	Captrust Financial Advisors		78 822	1,69	144 083	0,79
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−60	−0,00	−119	6,25
2025-08-08	13F	Capstone Financial Advisors, Inc.		181	−3,21	331	−4,07
2025-05-28	NP	TSME - Thrivent Small-Mid Cap ESG ETF		2 719	25,47	5 014	16,23
2025-08-29	NP	GRW - TCW Compounders ETF		4 831	53,46	6 941	10,81
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		333	10,63	609	1,50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		3 179	0,00	5 811	−0,87
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		12 987	−15,48	23 740	−16,22
2025-08-11	13F	Portside Wealth Group, LLC		319	86,55	583	85,08
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		8 313	0,00	15 196	−0,88
2025-07-22	13F	Valley National Advisers Inc		60		0
2025-08-14	13F	Manufacturers Life Insurance Company, The		14 272	0,07	26 089	−0,81
2025-08-18	13F	Hollencrest Capital Management		25	−3,85	46	−4,26
2025-08-13	13F	Centiva Capital, LP		429		784
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		295	18,47	509	18,65
2025-08-29	13F	Total Investment Management Inc		2		4
2025-08-14	13F	Wells Fargo & Company/mn		74 537	8,82	136 252	7,86
2025-08-13	13F	Cresset Asset Management, LLC		1 273	5,21	2 329	4,35
2025-08-04	13F	Amalgamated Bank		5 628	5,24	10	11,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		642	5,25	1 277	11,82
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		2 396	4,58	4 136	−4,28
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		38	−5,00	69	−5,48
2025-07-31	13F/A	Interchange Capital Partners, LLC		801	0,00	1 464	−0,88
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 276	−32,07	9 108	−37,84
2025-07-23	13F	Canopy Partners, LLC		363	0,28	664	−0,60
2025-08-08	13F	Forsta Ap-fonden		8 900	39,06	16 269	37,84
2025-08-08	13F	Cetera Investment Advisers		7 139	19,08	13 050	18,04
2025-07-28	NP	SSO - ProShares Ultra S&P500		2 225	0,50	3 841	−8,05
2025-07-16	13F	ORG Partners LLC		15		27
2025-07-11	13F	Adirondack Trust Co		15	0,00	27	0,00
2025-08-07	13F	Private Advisory Group LLC		0	−100,00	0
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		3 643	0,91	6 659	0,03
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		10 625	10,85	19 422	9,88
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		11	−8,33	20	−9,09
2025-08-14	13F	Howard Hughes Medical Institute		5		9
2025-08-08	13F	Candriam Luxembourg S.C.A.		10 166	53,43	18 584	52,08
2025-08-06	13F	EFG Asset Management (North America) Corp.		895	−27,59	1 635	−28,24
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-17	13F	City Holding Co		53	−10,17	97	−11,11
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 625	1,12	4 797	0,21
2025-08-14	13F	GWM Advisors LLC		452	−1,31	826	−2,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		533	−20,45	974	−21,13
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		727	−9,35	1 446	−3,73
2025-08-18	13F/A	KP Management LLC		1 900	46,15	3 473	44,89
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		17 339	65,10	31 695	63,65
2025-08-11	13F	Battery Global Advisors, LLC		148		271
2025-08-14	13F	Ariadne Wealth Management, LP		289	−8,25	386	−41,40
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		244	0,00	421	−8,48
2025-08-07	13F	Allworth Financial LP		215	93,69	393	83,64
2025-07-17	13F	Park Place Capital Corp		35		65
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		6 601	−2,16	13 134	3,90
2025-07-14	13F	Westend Capital Management LLC		5	0,00	9	0,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		364	−0,82	665	−1,63
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		1 406	4,15	2 570	3,25
2025-07-17	13F	Oakmont Corp		23 706	−0,37	43 334	−1,24
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		301	37,44	520	25,67
2025-07-23	13F	WestEnd Advisors, LLC		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		28 240	1,68	51 214	3,03
2025-06-26	NP	TBLRX - Transamerica Balanced II R		22	10,00	44	16,22
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 140	−3,52	4 258	2,45
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		50	0,00	91	−1,09
2025-07-30	13F	Cavalier Investments, LLC		0	−100,00	0
2025-07-31	13F	Moser Wealth Advisors, LLC		10		18
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		177	5,36	324	4,53
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		39	14,71	78	22,22
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		514	−76,52	948	−78,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		119	−7,03	218	−8,05
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		135	2,27	247	1,23
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		117	−98,22	214	−98,24
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		6 311	−0,77	11 536	−1,64
2025-08-14	13F	Sand Hill Global Advisors, LLC		150	0,00	274	−0,72
2025-08-15	13F	Tower Research Capital LLC (TRC)		549	−26,90	1 004	−25,98
2025-08-14	13F	Boothbay Fund Management, Llc		356	175,97	651	174,26
2025-04-23	13F	Chapin Davis, Inc.		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		273	−51,51	499	−51,93
2025-08-13	13F	GeoWealth Management, LLC		42	−38,24	77	−39,20
2025-06-03	13F/A	First National Bank Of Omaha		1 510		2 785
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		52	−3,70	95	−4,04
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		1 355	−0,95	2 477	−1,82
2025-07-14	13F	Crew Capital Management, Ltd.		124	−75,15	227	−75,43
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		166	−2,35	303	−3,19
2025-04-23	13F	YHB Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Karani Asset Management LLC		386		706
2025-08-01	13F	Shilanski & Associates, Inc.		1 314	−0,68	2 402	−1,56
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4 001	−13,25	7 313	−14,03
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		1 320	−4,83	2 413	−5,67
2025-07-29	13F	Ifrah Financial Services, Inc.		260	−2,62	475	−3,46
2025-07-30	13F	FNY Investment Advisers, LLC		550		1
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		124	0,81	227	0,00
2025-08-04	13F	GAM Holding AG		605	−10,37	1 106	−11,17
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-16	13F	Kathmere Capital Management, LLC		434	−24,65	793	−25,33
2025-07-30	13F	Axecap Investments, LLC		1 315		2 404
2025-07-09	13F	Massmutual Trust Co Fsb/adv		93	−8,82	170	−9,57
2025-08-14	13F	Freshford Capital Management, LLC		11 959		21 861
2025-07-17	13F	Independence Bank of Kentucky		6	0,00	11	−9,09
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-07-31	13F	Keeler THomas Management LLC		636		1 163
2025-08-04	13F	Creekmur Asset Management LLC		149	36,70	272	35,32
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		487		969
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		29	26,09	53	26,19
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
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		6 032	1,79	12 002	8,10
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		41 000	26,93	74 946	25,82
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		338	−1,46	673	4,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		254	0,00	464	−0,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		850	20,23	1 554	19,19
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 300	−38,89	6 032	−39,43
2025-08-14	13F	Tudor Investment Corp Et Al		2 165	68,61	3 958	67,17
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3 500	−65,00	6 398	−65,31
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		11 941	13,12	21 828	12,13
2025-08-15	13F	Harvest Fund Management Co., Ltd		78		0
2025-08-04	13F	AdvisorShares Investments LLC		3 503	2,28	6 403	0,06
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		8 263	61,17	15 238	49,29
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 892	−9,43	3 764	−3,81
2025-08-13	13F	Diametric Capital, LP		123		225
2025-07-24	13F	Katamaran Capital LLP		2 530		4 625
2025-07-24	13F/A	TFR Capital, LLC.		325	150,00	594	148,54
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		79	−8,14	136	−16,05
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76	−5,00	139	−6,12
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		7 105	−15,95	14 137	−10,74
2025-07-23	13F	Eagle Strategies LLC		194	0,00	355	−0,84
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		82	0,00	150	−1,32
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 780	−2,10	21 449	3,97
2025-08-13	13F	NEOS Investment Management LLC		1 167	−20,93	2 133	−21,61
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 912	−1,04	3 495	−1,88
2025-08-26	NP	Profunds - Profund Vp Bull		21	−19,23	38	−19,15
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A		6 270	97,79	11 461	96,08
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1 153	6,56	2 294	13,17
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		8 015	32,20	15 947	40,39
2025-08-14	13F	Knightsbridge Asset Management, Llc		4 241	−1,46	7 753	−2,33
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		10 052	−1,86	18 375	−2,72
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		12 042	−30,70	20 788	−36,58
2025-08-14	13F	Verition Fund Management LLC		6 595	131,73	12 055	129,71
2025-08-08	13F	Tobam		43		0
2025-08-13	13F	Renaissance Technologies Llc		18 100	−65,56	33 086	−65,86
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		505	−2,32	923	−3,15
2025-07-25	13F	Index Fund Advisors, Inc.		804		1 470
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		8	0,00	16	7,14
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		54	35,00	107	44,59
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Sei Investments Co		72 212	−0,45	132 001	−1,33
2025-08-07	13F	Meeder Asset Management Inc		12	−29,41	22	−32,26
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		1 090	311,32	1 992	308,20
2025-07-30	NP	TAX - Cambria Tax Aware ETF		9	0,00	16	−6,25
2025-04-22	13F	Petra Financial Advisors Inc		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	200	−66,67	366	−67,00
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		33 170	−10,17	60 633	−10,96
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1	0,00	2	0,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5 725	−67,07	10 465	−67,36
2025-08-14	13F	Qube Research & Technologies Ltd	Call	200	−66,67	366	−67,00
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		1 893	−96,63	3 460	−96,66
2025-08-08	13F	Alberta Investment Management Corp		2 700		4 935
2025-08-11	13F	Aptus Capital Advisors, LLC		232	−2,11	424	−2,97
2025-05-12	13F	Maia Wealth LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		5 665	13,01	10 355	12,02
2025-07-22	13F	Coastal Investment Advisors, Inc.		259		473
2025-07-15	13F	Cranbrook Wealth Management, LLC		6	0,00	11	−9,09
2025-07-22	13F	Valeo Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		230	−11,54	421	−12,32
2025-08-14	13F	Aqr Capital Management Llc		57 912	−32,84	105 563	−32,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		35	288,89	70	331,25
2025-08-13	13F	Townsquare Capital Llc		179	−89,35	327	−89,45
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		302	2,72	552	1,85
2025-07-28	13F	Bayforest Capital Ltd		103	−73,79	188	−74,03
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		2 344	−0,21	4 046	−8,69
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		12 885	0,62	23 553	−0,26
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 284	68,95	2 347	67,52
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		9	12,50	16	0,00
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		2 218	−1,99	4 413	4,10
2025-08-12	13F	Tradition Wealth Management, LLC		1 308	−0,76	2 391	−1,65
2025-08-26	NP	TLSTX - Stock Index Fund		350	−3,31	640	−4,20
2025-08-14	13F	Meiji Yasuda Life Insurance Co		462	−0,86	845	−1,75
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 806	−5,45	3 118	−13,46
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		12	−7,69	22	−8,70
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 474		45 702
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3		5
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2 544	−12,88	4 650	−13,63
2025-08-25	13F/A	Promus Capital, LLC		42	0,00	77	−1,30
2025-07-24	13F	Jfs Wealth Advisors, Llc		15	0,00	27	0,00
2025-07-24	13F	Cross Staff Investments Inc		570	54,05	1 042	52,64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		2 179	−32,41	3 983	−33,00
2025-07-28	13F	Allianz Asset Management GmbH		20 685	−3,39	37 811	−4,23
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379	−40,69	754	−37,01
2025-05-15	13F	Square Wave Partners, L.P.		8 016	3,07	14 783	−4,53
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		742	0,00	1 356	−0,88
2025-07-14	13F	Argent Capital Management Llc		3 749	−85,32	6 853	−85,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		736	0,00	1 345	−0,88
2025-08-05	13F	Eleva Capital SAS		187		342
2025-08-14	13F	Moneta Group Investment Advisors Llc		6 863	−1,24	12 545	−2,11
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 350	10,20	2 473	9,67
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		475	69,64	868	68,22
2025-07-30	13F	Phillips Financial Management, Llc		236	1,72	431	0,94
2025-08-01	13F	Banco Santander, S.A.		880	−24,66	1 609	−25,31
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		222 173	−18,33	406	−18,96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		227	0,00	392	−8,64
2025-08-12	13F	Evelyn Partners Investment Management LLP		7	−81,08	9	0,00
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 231	−63,94	19 388	−67,00
2025-07-17	13F	SeaBridge Investment Advisors LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)		29 041		53 086
2025-04-23	13F	Sabal Trust CO		133	0,00	245	−7,20
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		784	0,00	1 560	6,20
2025-04-16	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-07-15	13F	Riverbridge Partners Llc		18 016	−2,70	32 932	−3,56
2025-07-29	13F	Curbstone Financial Management Corp		548	0,00	1 002	−0,89
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		45 256	0,88	78 125	−7,68
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		404	485,51	738	1 241,82
2025-07-29	13F	Accretive Wealth Partners, LLC		1 537	−0,90	2 810	−12,11
2025-07-14	13F	Abound Wealth Management		5	0,00	9	0,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786	56,89	1 437	55,58
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		360	48,15	716	57,36
2025-08-11	13F	Y.D. More Investments Ltd		265	0,00	484	−0,82
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		167 905	5,85	306 924	4,92
2025-07-11	13F	Spence Asset Management		6 817	0,87	12	0,00
2025-08-14	13F	Utah Retirement Systems		3 911	−0,43	7 149	−1,30
2025-08-12	13F	Prudential Plc		2 540	153,75	4 643	151,52
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		4 548	74,05	8 387	61,23
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		495	−5,17	904	−6,03
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-15	13F	Morse Asset Management, Inc		74	−87,79	135	−87,91
2025-08-11	13F	Anfield Capital Management, LLC		2	0,00	4	0,00
2025-08-08	13F	National Pension Service		35 825	−58,09	65 487	−58,46
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		20 229	−19,23	36 978	−19,94
2025-05-12	13F	Cypress Capital Group		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		2 749	234,02	5 026	231,31
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		167	−56,40	332	−53,70
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		362	2,26	520	−26,14
2025-07-31	13F	Oppenheimer Asset Management Inc.		2 895	−5,45	5 292	−6,29
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		7 296	18,02	13 337	16,98
2025-07-30	13F	Legacy Wealth Asset Management, LLC		203		371
2025-08-14	13F	Interval Partners, LP		1 871	2,97	3 420	2,09
2025-08-13	13F	New York State Common Retirement Fund		14 561	17,80	27	18,18
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		193	1 278,57	353	1 308,00
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 060	−2,84	1 938	−3,68
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 112	46,70	1 920	34,29
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		10 375	5,06	17 910	−3,85
2025-07-21	13F	Segment Wealth Management, LLC		998	7,08	1 824	6,17
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		200		366
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 238	2,32	307 689	−6,37
2025-07-23	13F	Bellevue Asset Management, Llc		2	0,00	4	0,00
2025-08-06	13F	Savant Capital, LLC		1 361	−8,96	2 488	−9,79
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-15	13F	Bfsg, Llc		537	−0,56	981	−1,51
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		63	3,28	109	−6,09
2025-07-11	13F	Bell Bank		233	−2,10	426	−2,97
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		50 081	−2,08	91 546	−2,94
2025-08-14	13F	Brevan Howard Capital Management LP		329	−64,62	601	−64,96
2025-08-19	13F	Marex Group plc		136		249
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		7	0,00	13	0,00
2025-07-15	13F	SJS Investment Consulting Inc.		1	−50,00	2	−66,67
2025-08-08	13F	Atlantic Trust, LLC		10		18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		37	0,00	68	−1,47
2025-07-28	13F	Generali Asset Management SPA SGR		782	−20,85	1 429	−21,57
2025-07-29	13F	Quotient Wealth Partners, LLC		717	0,14	1 311	−0,76
2025-08-13	13F	First National Advisers, LLC		1 751	13,70	3 201	12,72
2025-07-17	13F	HB Wealth Management, LLC		423	−12,24	773	−13,15
2025-07-28	13F	Td Asset Management Inc		34 936	−48,66	63 862	−49,11
2025-05-09	13F	Rps Advisory Solutions Llc		0	−100,00	0
2025-08-14	13F	No Street GP LP		16 000		29 247
2025-08-12	13F	SRS Capital Advisors, Inc.		27	107,69	49	113,04
2025-08-12	13F	Handelsbanken Fonder AB		10 620	13,67	19	11,76
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4 069	8,33	8 096	15,05
2025-05-14	13F	Estate Counselors, LLC		0	−100,00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241	−75,75	416	−77,81
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		1 818	−4,87	3 323	−5,70
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		27	3,85	54	10,42
2025-08-14	13F	Osterweis Capital Management Inc		1 299	−9,92	2 375	−10,72
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380	−53,66	656	−57,63
2025-07-08	13F	Webster Bank, N. A.		9	0,00	16	0,00
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		12 150		22 210
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 146	−4,74	−1 978	−12,83
2025-08-14	13F	Estuary Capital Management LP		18 914	73,68	34 574	72,16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		7		13
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 200	−26,10	22 284	180,65
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		181	−35,36	360	−31,30
2025-08-14	13F	Two Sigma Securities, Llc		274	−79,91	501	−80,12
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		61	−10,29	112	−11,20
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		37 761	7,76	65 186	−1,38
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2 182	−24,31	4 341	−19,63
2025-07-10	13F	Baker Tilly Financial, Llc		258	−2,27	472	−3,09
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		356	−4,04	651	−4,97
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		7 976	0,57	15 870	6,80
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		1 943	−0,77	3 866	5,37
2025-08-14	13F	Quarry LP		179	−46,73	327	−47,17
2025-08-14	13F	CIBC World Markets Inc.		985		1 801
2025-08-08	13F	Oak Thistle LLC		2 183	342,80	3 990	338,94
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		969	232,99	1 771	230,41
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		1 240	2,56	2 467	8,92
2025-08-14	13F	Axa S.a.		13 964	383,69	25 526	379,43
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		370	8,50	639	−0,78
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 000	−19,23	191 936	−19,94
2025-08-15	13F/A	Rakuten Securities, Inc.		24	100,00	44	95,45
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		256	28,00	509	36,10
2025-08-12	13F	Jpmorgan Chase & Co		560 932	−3,32	1 025 364	−4,17
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		308	0,00	563	−0,88
2025-08-13	13F	Bank Of Nova Scotia		10 718	−0,23	19 592	−1,11
2025-07-31	13F	Hanlon Investment Management, Inc.		310	7,64	567	6,59
2025-07-18	13F	La Banque Postale Asset Management SA		217	−9,96	397	−10,81
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		1 663	4,85	3 116	22,78
2025-07-16	13F	Dakota Wealth Management		1 003	−84,48	1 833	−84,62
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 110	−3,39	2 029	−4,20
2025-05-09	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		1 248	−13,21	2	0,00
2025-08-14	13F	Headlands Technologies LLC		589		1 077
2025-08-12	13F	Inscription Capital, LLC		110		201
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		188 417	4,10	344 419	3,18
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		1 606	2,88	3 195	9,27
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−220	−0,00	−438	6,07
2025-07-15	13F	Fifth Third Bancorp		413	5,36	755	4,43
2025-08-14	13F	Polymer Capital Management (US) LLC		214		391
2025-08-04	13F	NWK Group, Inc.		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 376	−14,96	2 375	−22,18
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 600	−52,11	9 153	−49,15
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		383		700
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		900	28,57	1 554	17,65
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		894	29,57	1 779	37,62
2025-07-24	13F	Conning Inc.		110	−9,09	201	−9,87
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187	0,00	342	−0,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		211	−6,22	386	−7,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 658	−56,77	3 031	98,56
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 256	29,22	2 499	37,23
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 277	−10,84	31 582	−11,62
2025-07-09	13F	Taylor Hoffman Capital Management LLC		5 223	0,25	9 547	−1,92
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		1 038	1,67	2 065	8,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		99 387	2 047,52	181 676	2 028,85
2025-08-12	13F	Rhumbline Advisers		51 827	−0,09	94 738	−0,97
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		2 168	−10,41	4 314	−4,87
2025-08-14	13F	Ubs Asset Management Americas Inc		336 602	6,26	615 295	5,32
2025-07-30	13F	Securian Asset Management, Inc		1 308	0,00	2 391	−0,91
2025-08-12	13F	Coalescence Partners Investment Management, LP		13 576	42,14	24 816	40,90
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		792	0,00	1 576	6,20
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 703	0,25	14 081	−0,64
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 821	8,33	47 396	15,04
2025-04-11	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-07-17	13F	CWA Asset Management Group, LLC		149	2,76	272	1,87
2025-08-14	13F	Candlestick Capital Management LP		35 022	80,59	64 019	79,01
2025-07-16	13F	PFS Partners, LLC		16	0,00	29	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 517	−15,78	6 998	−10,56
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 689	−4,40	19 278	1,53
2025-07-24	13F	Cyndeo Wealth Partners, LLC		509	−2,49	930	−3,33
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		285		538
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		805	−14,45	1 390	−21,75
2025-07-28	13F	Jag Capital Management, Llc		9 022	69,71	16 492	68,22
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		5	0,00	9	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		8 441	−8,63	15 430	−9,43
2025-08-11	13F	Empowered Funds, LLC		2 047	−61,92	3 742	−62,26
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		400	−2,20	731	−3,05
2025-08-14	13F	Glenmede Investment Management, LP		176		322
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		4 842		8 851
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		528	89,25	1 051	101,15
2025-07-10	13F	Wedmont Private Capital		294	−8,98	468	−23,32
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		695	−24,70	1 270	−25,38
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		7		9
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 302	14,01	2 380	13,01
2025-08-14	13F	Silvercrest Asset Management Group Llc		3 503	2,01	6 403	1,12
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4		7
2025-06-20	NP	RVRB - Reverb ETF		3	0,00	6	0,00
2025-08-05	13F	Milestone Asset Management, Llc		123		225
2025-08-08	13F	Avantax Advisory Services, Inc.		1 129	11,45	2 064	10,49
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		189	−24,70	345	−25,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		33	0,00	60	0,00
2025-08-19	13F/A	Pitcairn Co		1 700	130,35	3 108	128,46
2025-08-12	13F	Prudential Financial Inc		13 835	9,76	25 290	8,79
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		77	−38,89	133	−44,30
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 501	80,71	4 976	91,90
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206	−52,53	377	−53,00
2025-08-14	13F	Raymond James Financial Inc		97 245	−1,69	177 760	−2,56
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		7	0,00	13	0,00
2025-07-22	13F	Checchi Capital Advisers, LLC		153	−15,00	280	−15,71
2025-07-29	13F	Values First Advisors, Inc.		204	−0,49	373	−1,06
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 201	0,48	168 540	−0,40
2025-07-24	13F	IFP Advisors, Inc		226	−15,04	421	−13,55
2025-07-03	13F	McLean Asset Management Corp		214	1,42	395	11,61
2025-07-10	13F	Carderock Capital Management Inc		4 649	0,17	8 498	−0,70
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		8 238	38,99	14 221	27,20
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		217	−49,18	375	−53,54
2025-06-23	NP	BLPIX - Bull Profund Investor Class		19	−9,52	38	−5,13
2025-08-27	NP	RYNVX - Nova Fund Investor Class		97	−3,00	177	−3,80
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−1 559	1,50	−2 691	−7,11
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		17	30,77	29	20,83
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		295	0,00	539	−0,92
2025-07-24	13F	Blair William & Co/il		3 261	30,39	5 961	29,25
2025-08-18	13F	N.E.W. Advisory Services LLC		16	0,00	29	0,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		2 008	−13,75	2 885	−32,82
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728	−16,42	1 257	−23,55
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		0	−100,00	0
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		419	0,00	723	−8,48
2025-07-15	13F	Cigna Investments Inc /new		236	−2,48	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		3 334	−35,59	6 094	−40,86
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		1 592	13,23	3 168	20,24
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		58	0,00	115	0,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		701	−18,77	1 281	−19,48
2025-07-25	13F	Maestria Partners LLC		6 000		10 968
2025-08-14	13F	Voya Financial Advisors, Inc.		305	138,28	554	136,32
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		40		73
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		260	−13,33	517	−8,01
2025-08-12	13F	Cynosure Management, Llc		459	27,15	839	26,17
2025-04-03	13F	First Hawaiian Bank		534	−41,77	985	−46,08
2025-07-09	13F	Procyon Private Wealth Partners, LLC		567	−56,82	1 036	−57,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		139	1,46	254	0,79
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		7 788	248,92	14 362	223,25
2025-08-11	13F	NewEdge Wealth, LLC		1 406	−1,68	1 875	−28,90
2025-08-14	13F	Cibc World Markets Corp		3 065	4,15	5 603	3,22
2025-08-14	13F	Bridgefront Capital, LLC		316		578
2025-08-13	13F	1832 Asset Management L.P.		1 386	298,28	2 534	295,16
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		62 567	14,88	124 488	22,00
2025-08-14	13F	Prestige Wealth Management Group LLC		7	0,00	13	0,00
2025-08-05	13F	Mission Wealth Management, Lp		620	0,49	1 133	−0,35
2025-07-31	13F	State of New Jersey Common Pension Fund D		8 214	2,41	15 015	1,50
2025-06-27	NP	YOKE - Yoke Core ETF		98		195
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		161	0,00	278	−8,58
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		1 111	−2,88	2 031	−3,75
2025-07-22	13F	Merit Financial Group, LLC		446	11,78	815	10,88
2025-07-25	13F	Oak Ridge Investments Llc		202	0,00	369	−0,81
2025-08-08	13F	Quinn Opportunity Partners LLC		5 050		9 231
2025-08-13	13F	Pictet Asset Management Holding SA		93 714	33,83	171 282	32,65
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		5 785	−107,57	11 510	−130,42
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16 974	−0,36	31	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2 797	14,16	5 113	13,15
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		157	−25,59	287	−26,48
2025-08-14	13F	Two Sigma Investments, Lp		1 200	−89,43	2 194	−89,52
2025-05-07	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-08-05	13F	Main Street Research LLC		10 724	268,14	19 603	264,91
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		33	3,12	57	−6,67
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		18 400	−17,12	33 634	−17,85
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		3 568	−36,95	6 522	−37,50
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		1 002	2,35	1 832	8,34
2025-08-06	13F	Summit Creek Advisors LLC		251	0,00	459	−0,87
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		169 693	−2,12	310 192	−2,98
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 174	32,35	250 749	31,19
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		630	−3,08	1 152	−3,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		10 003	17,13	18 285	16,10
2025-08-13	13F	Quadrature Capital Ltd		5 412	56,06	9 880	54,58
2025-07-28	13F	BRYN MAWR TRUST Co		650	25,97	1 188	24,92
2025-07-28	13F	J.Safra Asset Management Corp		22	340,00	40	333,33
2025-08-05	13F	Huntington National Bank		229	7,01	419	6,09
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 667	30,75	13 235	19,65
2025-07-14	13F	Counterpoint Mutual Funds LLC		192		351
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		7 874	−0,05	14 393	−0,93
2025-03-28	NP	WINN - Harbor Long-Term Growers ETF		3 010	15,81	5 639	8,86
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		2 617	−19,65	4 784	−20,36
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		1	0,00	2	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		560	−37,78	967	−43,08
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		147		269
2025-07-16	13F	Cypress Funds Llc		38 930	0,00	71 162	−0,88
2025-08-11	13F	Raiffeisen Bank International AG		152	0,66	288	3,61
2025-08-26	NP	NOSIX - Northern Stock Index Fund		7 223	−2,35	13 203	−3,21
2025-08-14	13F	Erste Asset Management GmbH		1 657		3 010
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		2 831	−19,46	5 175	−26,06
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		6 435	−24,74	11 763	−25,40
2025-07-24	13F	PDS Planning, Inc		133	9,92	243	8,97
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		544	−23,81	994	−24,47
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		270	−4,93	494	−5,74
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2 079	92,68	3 800	91,05
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		10		20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		396	−4,58	724	−5,49
2025-08-01	13F	Teacher Retirement System Of Texas		3 710	4,15	6 782	3,24
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		103	−98,37	88	−41,61
2025-08-13	13F	Summit Financial, LLC		608	0,33	1 111	−0,54
2025-08-11	13F	WPG Advisers, LLC		20	233,33	37	227,27
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		1 168	−1,77	2 135	−2,60
2025-08-05	13F	iA Global Asset Management Inc.		1 903	52,24	3	50,00
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		226		417
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		452	−18,71	899	−13,64
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		10 762	0,68	19 673	−0,20
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587	10,96	1 168	17,76
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		800	−33,33	1 592	−29,23
2025-08-07	13F	ProShare Advisors LLC		6 098	8,39	11 147	7,43
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 335	0,66	9 210	−7,88
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	−50,00	183	−50,54
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 133	−18,80	3 682	−25,69
2025-08-08	13F	Citizens Financial Group Inc/ri		128	14,29	234	13,11
2025-07-31	13F	Briaud Financial Planning, Inc		6		0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		4	0,00	8	0,00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238	−42,09	474	−38,57
2025-08-14	13F	Point72 (DIFC) Ltd		99	−93,31	180	−93,40
2025-08-14	13F	Point72 (DIFC) Ltd	Call	300		548
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133		230
2025-08-04	13F	Wolverine Asset Management Llc	Put	600		1 097
2025-08-13	13F	Edgewood Management Llc		335 229		612 785
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		4 274	0,00	7 813	−0,88
2025-07-25	13F	Concurrent Investment Advisors, LLC		305	2,69	558	1,83
2025-05-13	13F	Pinnacle Holdings, LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		419	22,87	766	21,82
2025-08-13	13F	Quadrant Capital Group Llc		959	−12,02	1 753	−12,79
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		634	40,27	1 094	28,40
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1 252	256,70	2 346	318,00
2025-08-13	13F	Laidlaw Wealth Management LLC		264	55,29	483	53,99
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	0,00	183	−1,09
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 751	−17,27	7 463	−12,14
2025-07-31	13F	AF Advisors, Inc.		139 838	−50,16	255 618	−50,60
2025-08-06	13F	Simmons Bank		172		314
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		21	0,00	36	−7,69
2025-08-13	13F	First Trust Advisors Lp		9 844	−47,47	17 995	−47,93
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 026	1,91	20 155	1,02
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		3 946	16,44	7 851	23,66
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		6	0,00	11	0,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		173	9,49	344	16,22
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		1 886	−5,04	3 448	−5,87
2025-06-27	NP	VEGN - US Vegan Climate ETF		114	3,64	227	9,71
2025-08-14	13F	Mercer Global Advisors Inc /adv		944	−12,35	1 727	−13,05
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		166	0,00	303	−0,98
2025-06-20	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		8 759	232,54	17 428	253,20
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271	13,39	539	20,58
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		310	0,98	585	−19,89
2025-07-11	13F	Assenagon Asset Management S.A.		16 421	−68,02	30 017	−68,31
2025-08-14	13F	Altarock Partners Llc		670	0,00	1 225	−0,89
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1	0,00	2	0,00
2025-07-14	13F	Harrington Investments, INC		313	−3,10	572	−3,87
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		308 057	1,02	531 793	−7,55
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		628		1 250
2025-07-31	13F	Wealthfront Advisers Llc		2 795	−4,71	5 109	−5,53
2025-07-29	13F	Conway Capital Management, Inc.		399	−6,56	729	−7,37
2025-08-01	13F	Mizuho Securities Usa Llc		1 687		3 084
2025-08-05	13F	Atlas Private Wealth Advisors		683	0,59	1 248	−0,32
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		3 173	9,11	5 800	8,17
2025-08-04	13F	Keybank National Association/oh		1 310	50,40	2 395	49,07
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-15	13F	WealthCollab, LLC		11	0,00	20	0,00
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		3 515	22,64	6 068	12,23
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		9	−79,07	17	−81,18
2025-07-15	13F	Financial Management Professionals, Inc.		4	0,00	7	0,00
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 442	32,40	8 120	31,23
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 605	−35,62	94 332	−36,19
2025-08-13	13F	Rsm Us Wealth Management Llc		1 863	6,76	3 406	5,84
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		63	26,00	116	17,17
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		19	0,00	35	−2,86
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-04	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		7 337	−80,37	13 412	−80,54
2025-08-14	13F	Toroso Investments, LLC		18 629	40,33	34 053	39,10
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		16	−23,81	30	−29,27
2025-08-14	13F	California State Teachers Retirement System		37 243	3,34	68 079	2,44
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		7	0,00	13	−7,69
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		664	−4,60	1 146	−12,65
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	−100,00	0	−100,00
2025-05-29	NP	STFBX - State Farm Balanced Fund		0	−100,00	0	−100,00
2025-07-18	13F	First United Bank Trust/		1	0,00	2	0,00
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		4 492	2,51	8 211	1,61
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	−100,00	0	−100,00
2025-08-18	13F	Geneos Wealth Management Inc.		12	33,33	22	31,25
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		119	−6,30	218	−7,26
2025-08-29	NP	STRV - Strive 500 ETF		437	17,16	799	16,16
2025-04-15	13F	Exchange Bank		0	−100,00	0
2025-04-29	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-07-22	13F	Carolina Wealth Advisors, LLC		3	0,00	5	0,00
2025-08-04	13F	UNIVEST FINANCIAL Corp		127	0,00	232	−0,86
2025-03-27	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		61	24,49	114	17,53
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		15 190	−0,54	27 767	−1,41
2025-08-14	13F	Sunbelt Securities, Inc.		795	0,63	1 583	8,65
2025-04-23	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		490	−0,41	896	−1,32
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 447	19,49	18 797	26,90
2025-08-07	13F	Los Angeles Capital Management Llc		17 290	141,65	31 605	139,54
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26	0,00	52	6,25
2025-08-01	13F	Motley Fool Asset Management LLC		1 623	11,16	2 967	10,18
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−12	300,00	−22	320,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		87	4,82	173	11,61
2025-07-17	13F	Beacon Capital Management, LLC		7	0,00	13	0,00
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		29 710	−9,67	54 309	−10,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		197	0,00	360	−0,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		106	65,62	194	63,56
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		23 800	11,74	43 505	10,76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44	−27,87	80	−28,57
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		29 288	3,29	50 559	−5,47
2025-08-27	NP	BARAX - BARON ASSET FUND		70 000	−5,41	127 957	−6,24
2025-07-31	13F	Brighton Jones Llc		523	7,17	957	6,34
2025-07-24	13F	Insight Inv LLC		166	0,00	303	−0,98
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		138	22,12	252	21,15
2025-07-29	NP	EBI - Longview Advantage ETF		114	−0,87	197	−9,26
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1 117	−15,31	2 060	−21,59
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		43 111	−6,86	85 777	−1,09
2025-08-13	13F	Walleye Capital LLC	Put	1 900	5,56	3 473	4,64
2025-08-13	13F	Walleye Capital LLC		78	−95,86	143	−95,91
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 223	4,80	2 236	3,86
2025-08-13	13F	Walleye Capital LLC	Call	900		1 645
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177	84,38	326	70,68
2025-08-12	13F	Franklin Resources Inc		208 292	2,40	380 749	1,50
2025-08-14	13F	Engineers Gate Manager LP		2 826	−33,36	5 166	−33,96
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-06-27	NP	ZIG - The Acquirers Fund		0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		0	−100,00	0	−100,00
2025-08-12	13F	WealthTrak Capital Management LLC		1	0,00	2	0,00
2025-08-07	13F	Fidelis Capital Partners, LLC		833	−11,10	1 161	−36,58
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		276	−81,65	509	−83,03
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 950	−64,86	3 565	−65,18
2025-07-28	13F	Aegon Asset Management Uk Plc		151		0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		38	0,00	69	−1,43
2025-08-13	13F	Federated Hermes, Inc.		18 694	52,42	34 172	51,08
2025-08-11	13F	AXS Investments LLC		326	−67,82	596	−68,15
2025-08-14	13F	Susquehanna International Group, Llp	Call	90 600	109,24	165 613	107,40
2025-07-28	NP	VCSTX - Science & Technology Fund		0	−100,00	0	−100,00
2025-08-14	13F	EP Wealth Advisors, Inc.		3 388	−1,71	6 194	−2,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		957	0,00	1 749	−0,85
2025-08-05	13F	Gilbert & Cook, Inc.		402	−0,50	735	−1,48
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		12	33,33	24	43,75
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		1 603	−2,20	2 767	−10,48
2025-08-14	13F	Susquehanna International Group, Llp	Put	187 400	309,17	342 560	305,58
2025-08-14	13F	Susquehanna International Group, Llp		5 686	86,12	10 394	84,50
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		19 432	0,00	35 521	−0,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		275	−1,79	503	−2,71
2025-08-13	13F	Brown Capital Management Llc		0	−100,00	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		20 323	−0,44	37 150	−1,31
2025-08-22	NP	FTRNX - Fidelity Trend Fund		30 059	−3,53	54 947	−4,38
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		3
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		3 434	0,00	6 277	−0,87
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		193	10,29	353	9,32
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2 140	137,78	4 258	152,49
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		31 166	93,45	53 801	77,04
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		54	−90,24	93	−90,25
2025-08-14	13F	Millennium Management Llc		10 149	−93,83	18 552	−93,88
2025-08-28	NP	RGRYX - Victory RS Growth Fund Class Y		1 210	−15,38	2 212	−16,15
2025-08-14	13F	Millennium Management Llc	Put	1 900		3 473
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 331	−32,40	2 511	−26,31
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		50 007	209,47	99 498	228,65
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	2 800	−72,00	5 118	−72,25
2025-07-25	13F	Alta Advisers Ltd		111	0,00	203	−0,98
2025-08-12	13F	Councilmark Asset Management, LLC		455	0,00	832	−0,95
2025-08-04	13F	Emerald Advisers, Llc		472	1,29	863	0,35
2025-08-13	13F	Jones Financial Companies Lllp		754	95,84	1 369	93,91
2025-08-14	13F	Dagco, Inc.		3	0,00	5	0,00
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-07	13F	Palisade Asset Management, LLC		210	0,00	384	−1,03
2025-07-24	NP	BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 122		34 736
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		134	16,52	245	15,09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		654	−52,85	1 195	−53,27
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		70	0,00	139	6,11
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		5		10
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		4 097	1,06	8 152	7,32
2025-07-24	13F	Standard Life Aberdeen plc		13 600	3,12	24 860	3,89
2025-08-08	13F	SBI Securities Co., Ltd.		235	8,80	430	7,79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123	−7,52	225	−8,57
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		5 907	−0,99	11 753	5,15
2025-08-14	13F	Hrt Financial Lp		2 380	4,75	4	0,00
2025-07-30	13F	New Mexico Educational Retirement Board		1 100	0,00	2	0,00
2025-07-25	13F	Almanack Investment Partners, LLC.		393	−4,61	718	−5,40
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		137 438	−5,52	251 230	−6,35
2025-05-15	13F	Progeny 3, Inc.		0	−100,00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		313	−1,88	572	−2,72
2025-06-30	NP	TRFM - AAM Transformers ETF		216	31,71	430	39,74
2025-05-19	13F	Game Plan Financial Advisors, LLC		0	−100,00	0
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		28	0,00	51	0,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		1 871	1,41	3	0,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		218	25,29	376	14,63
2025-07-14	13F	Acropolis Investment Management, LLC		118	0,00	216	−0,92
2025-08-13	13F	Cerity Partners LLC		2 129	−5,00	3 892	−5,83
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		287 784	−3,02	526 058	−3,87
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		141	−5,37	258	−6,20
2025-08-06	13F	Andra AP-fonden		21 000	51,08	38 387	49,76
2025-08-13	13F	West Family Investments, Inc.		279		510
2025-07-25	13F	Fifth Third Wealth Advisors LLC		298	1,02	545	0,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 230	23,14	4 076	22,07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		58	0,00	106	0,00
2025-08-14	13F	Woodline Partners LP		2 633	23,15	4 813	22,10
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		812	−16,55	1 484	−17,28
2025-07-29	13F	Chicago Partners Investment Group LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		1 166	−2,59	2 131	−3,44
2025-04-18	13F	Five Oceans Advisors		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 971	−0,02	539 195	−0,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		5 168	0,00	9 447	−0,88
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1 941	2,05	3 548	1,17
2025-07-11	13F	Annex Advisory Services, LLC		134	0,00	245	−1,21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		1 084	0,00	1 982	−0,90
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		6 750	21,62	12	20,00
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		79	−41,48	157	−37,70
2025-07-22	13F	Berger Financial Group, Inc		2 342	−11,46	4 281	−12,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		2 475	5,95	4 524	5,04
2025-07-17	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		269	−6,27	492	−7,18
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		7	−63,16	14	−62,86
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		265	12,29	484	11,26
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		163		298
2025-08-12	13F	Pacer Advisors, Inc.		6 153	−27,39	11 247	−28,03
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		124		227
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		28 576	3,32	52 236	2,41
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		1 148	11,56	1 982	2,06
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		3		5
2025-05-23	NP	BRAGX - Aggressive Investors 1 Fund Class N		0	−100,00	0	−100,00
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		119	0,00	0
2025-08-13	13F	Level Four Advisory Services, Llc		143	−46,04	261	−46,52
2025-08-08	13F	Geode Capital Management, Llc		712 699	1,99	1 299 727	1,00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 570	0,76	21 699	−7,79
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		8 432	−65,16	15 413	107,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		658	33,47	1 309	41,82
2025-08-15	13F	Equitable Holdings, Inc.		696		1 272
2025-07-16	13F/A	CX Institutional		354	−6,84	1
2025-08-14	13F	Royal London Asset Management Ltd		12 571	−1,57	22 979	−2,43
2025-08-11	13F	United Capital Financial Advisers, Llc		297	−5,41	543	−6,39
2025-07-23	13F	Spear Holdings RSC Ltd		11 000	−48,60	20 108	−49,05
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		14 025	−0,66	25 637	−1,53
2025-08-04	13F	Atria Investments Llc		4 370	0,30	7 988	−0,58
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		6 579	13,18	12 026	12,18
2025-07-10	13F	Swedbank AB		12 205	0,83	22 310	−0,06
2025-07-15	13F	Td Private Client Wealth Llc		553	−0,72	1 011	−1,66
2025-06-23	NP	Eaton Vance Tax-managed Diversified Equity Income Fund		8 411	−42,30	16 735	−38,72
2025-08-14	13F	Aprio Wealth Management, LLC		148	0,68	271	0,00
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		413	−65,00	822	−62,85
2025-08-13	13F	Ycg, Llc		31 108	19,11	56 864	18,07
2025-08-13	13F	Congress Wealth Management LLC / DE /		5 316	513,15	9 718	507,38
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		2 619	−76,42	4 787	−77,82
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		2 466	3,48	4 508	2,57
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		92	48,39	168	47,37
2025-07-21	13F	Qrg Capital Management, Inc.		401	1,52	733	0,69
2025-07-30	13F	Eqis Capital Management, Inc.		113	−3,42	206	−4,65
2025-08-14	13F	Scientech Research LLC		1 181		2 159
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		3 842	21,89	7 023	20,84
2025-08-11	13F	HHM Wealth Advisors, LLC		1	0,00	2	0,00
2025-08-13	13F	Shelton Capital Management		135	−2,17	247	−3,15
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		16 838	6,27	30 779	5,34
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		19 373	−31,90	35 413	−32,50
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		7 710	13,72	14 094	12,72
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		1 414	0,00	2 585	−0,88
2025-08-14	13F	RBF Capital, LLC		20 000	0,00	36 559	−0,88
2025-07-28	13F	Bridges Investment Management Inc		436	0,46	797	−0,50
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−126	−84,25	−251	−84,32
2025-07-10	13F	Contravisory Investment Management, Inc.		697	50,22	1 274	49,01
2025-07-22	13F	Miracle Mile Advisors, LLC		891	−10,54	1 629	−11,33
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		3 314	56,54	6 058	55,15
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 359	4,84	4 694	11,34
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		79 894	6,75	158 963	13,37
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		10 102	2,28	18 466	1,38
2025-07-18	13F	Vicus Capital		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		705	−3,16	1 289	−4,02
2025-08-11	13F	Inspire Advisors, LLC		428	−13,18	782	−13,88
2025-08-05	13F	GHP Investment Advisors, Inc.		6	0,00	11	−9,09
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		300		1
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 480	7,62	233 028	6,68
2025-07-10	13F	Exchange Traded Concepts, Llc		22	−98,64	40	−98,66
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		107	9,18	213	15,85
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		9 100	−1,09	17	0,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		22	37,50	38	23,33
2025-07-21	13F	Ascent Group, LLC		591	−19,70	1 080	−20,41
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		69 484	−10,65	119 949	−18,23
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		5 628	85,38	10 288	83,76
2025-04-09	13F	Zrc Wealth Management, Llc		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		78	5,41	143	4,41
2025-08-12	13F	BlueStem Wealth Partners, LLC		182	−0,55	333	−1,48
2025-08-11	13F	Citigroup Inc		33 685	−26,66	61 575	−27,30
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95	5,56	174	4,85
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		128	−1,54	234	−2,51
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		1 228	−0,49	2 120	−8,94
2025-08-14	13F	Arete Wealth Advisors, LLC		207	32,69	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		712	−17,69	1 302	−18,43
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 984	−0,64	49 326	−1,51
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		69	−6,76	126	−7,35
2025-08-07	13F	Apeiron RIA LLC		289	−0,69	528	−1,49
2025-08-12	13F	Magnetar Financial LLC		137		250
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-23	13F	Somerville Kurt F		312	−17,46	570	−18,22
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 447	3,07	10 838	9,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		1 219	−67,99	2 228	−68,27
2025-07-22	13F	Dougherty Wealth Advisers LLC		223	0,00	408	−0,97
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		7 480	−23,33	13 673	−24,00
2025-07-30	13F	Phoenix Holdings Ltd.		161	28,80	294	27,27
2025-08-06	13F	Adviser Investments LLC		380	0,00	695	−0,86
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1 052	−2,50	1 923	−3,32
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		635	−12,05	1 161	−12,85
2025-04-29	13F	PBCay One RSC Ltd		21 400		39 465
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		22	0,00	40	0,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		5		9
2025-07-25	13F	JustInvest LLC		3 732	3,35	6 824	2,46
2025-08-05	13F	Ellevest, Inc.		409	−8,30	748	−9,12
2025-08-14	13F	Alliancebernstein L.p.		211 947	16,11	387 431	15,09
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		10 199	−33,34	18 643	−33,93
2025-08-13	13F	Bare Financial Services, Inc		1		2
2025-08-14	13F	Great Valley Advisor Group, Inc.		0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		25	0,00	46	−2,17
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		37		68
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		97	212,90	177	210,53
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	2	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400		−21
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 449	0,00	2 649	−0,90
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		144	−22,58	263	−23,32
2025-08-25	NP	Stock Portfolio - Stock Portfolio		5 242	99,70	9 582	97,98
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		5 974	−0,90	11 886	5,25
2025-08-07	13F	Zions Bancorporation, National Association /ut/		145	−23,28	265	−23,85
2025-08-06	13F	Resona Asset Management Co.,Ltd.		9 064	3,64	16 553	2,71
2025-08-08	13F	Ironwood Investment Counsel, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689	−2,96	1 259	−3,82
2025-08-11	13F	Vanguard Group Inc		2 997 525	1,18	5 479 356	0,30
2025-08-18	13F/A	Hudson Bay Capital Management LP		19 002		34 735
2025-08-14	13F	Akre Capital Management Llc		9 148		16 722
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		7		13
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-07-25	13F	NorthRock Partners, LLC		141	1,44	258	0,39
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-31	13F	Harbour Investment Management Llc		210	0,00	384	−1,03
2025-08-12	13F	Zacks Investment Management		338	0,60	618	−0,16
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45		90
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57	−46,73	104	−47,21
2025-07-18	13F	Meritas Wealth Management, LLC		938	−19,69	1 715	−20,39
2025-08-14	13F	Voya Investment Management Llc		38 097	5,24	69 640	4,32
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 839	4,56	60 028	3,64
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		328	30,16	653	38,14
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		124	−3,88	214	−11,93
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		584	8,35	1 068	7,34
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		476	23,00	870	22,02
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 157	1,02	8 902	−7,55
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		1 659	6,14	2 864	−2,88
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		5 970	6,91	10 913	5,97
2025-07-15	13F	Burns Matteson Capital Management, LLC		418	16,11	764	15,23
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		5 780	97,88	10 566	96,16
2025-07-25	13F	Cwm, Llc		374	−43,93	1	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 071	35,52	7 442	34,34
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		234 716	0,00	429 051	−0,88
2025-04-09	13F	Gunderson Capital Management Inc.		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		3 071	−0,58	5 614	−1,46
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		714	−32,70	1 305	−33,28
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 113	19,29	2 215	26,66
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		149 253	−0,90	272 829	−1,77
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256	−0,78	509	5,38
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		25 112	205,31	47 370	142,50
2025-07-25	13F	We Are One Seven, LLC		150		274
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		532	−12,79	1 059	−7,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		663	−41,48	1 212	−42,03
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		322	−2,72	589	−3,61
2025-08-12	13F	American Century Companies Inc		397 389	2,79	726 411	1,88
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 800	−72,73	3 290	−72,97
2025-08-27	13F/A	Squarepoint Ops LLC		3 526	−96,74	6 445	−96,77
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		16 004	−4,15	31 843	1,79
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3 800	−32,14	6 946	−32,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		4 569	0,00	8 352	−0,88
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	0,00	11	−9,09
2025-08-12	13F	Bokf, Na		2 395	−27,09	4 378	−27,75
2025-07-09	13F	Baron Wealth Management LLC		133	−10,14	243	−10,66
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		2 083	0,00	3 808	−0,89
2025-07-31	13F/A	Avion Wealth		5	0,00	0
2025-08-05	13F	Westside Investment Management, Inc.		14		26
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 186	131,40	8 329	145,74
2025-08-12	13F	Stevens Capital Management Lp		440		1
2025-08-14	13F	Financial Advisors Network, Inc.		2 109	12,96	3 855	11,97
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 649		3 014
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		526	2,94	962	2,02
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		645	−57,70	1 189	−60,84
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		212	116,33	388	115,00
2025-07-31	13F	Rational Advisors Llc		36		66
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3 621	4,32	6 619	3,41
2025-07-11	13F	Global X Japan Co., Ltd.		5		9
2025-08-13	13F	Silvant Capital Management LLC		33 002	4,79	60 326	3,87
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-13	13F	Capital International Investors		75 149	0,35	137 369	−0,54
2025-08-06	13F	Achmea Investment Management B.V.		874	8,98	2	0,00
2025-08-13	13F	Natixis		1 147		2 097
2025-08-13	13F	Kilter Group LLC		2		4
2025-07-16	13F	Novem Group		121	−7,63	221	−8,30
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4	−20,00	7	−22,22
2025-08-07	13F	Varma Mutual Pension Insurance Co		4 100	2,50	7 495	1,60
2025-07-16	13F	Hartford Investment Management Co		1 472	−1,47	2 691	−2,36
2025-07-28	13F	Sagespring Wealth Partners, Llc		143	−12,27	262	−13,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		9		16
2025-07-17	13F	Invesco, Llc		1 213	−6,55	2 217	−7,35
2025-08-14	13F	Advisor OS, LLC		158	−25,82	289	−26,53
2025-08-12	13F	Fortis Capital Management LLC		3 518	9,32	6 431	8,38
2025-04-01	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		147	110,00	275	97,84
2025-07-17	13F	San Luis Wealth Advisors LLC		246	0,00	0
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		140	7,69	242	−1,63
2025-07-28	13F	Rheos Capital Works Inc.		12 100		22
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		2 461	−3,19	4 499	−4,03
2025-08-13	13F	Global Endowment Management, LP		119	−2,46	218	−3,12
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		7 600	−11,63	13 892	−12,40
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		300	0,00	548	−0,90
2025-05-22	NP	HIMCX - Hartford Midcap Hls Fund Ia		4 171	−53,46	7 692	−56,90
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		362	−77,16	683	−66,63
2025-08-13	13F	Solidarilty Wealth, LLC		7 918	57,70	14 474	56,31
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		73	14,06	145	21,85
2025-08-13	13F	Mount Yale Investment Advisors, LLC		258		472
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 841	65,46	30 785	64,02
2025-07-16	13F	Magnus Financial Group LLC		634	0,00	1 159	−0,94
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		378	20,77	752	28,33
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 156	6,06	2 300	12,63
2025-08-14	13F	Bayesian Capital Management, LP		468		855
2025-08-14	13F	Capstone Investment Advisors, Llc		5 221		9 544
2025-08-04	13F	Pensionmark Financial Group, Llc		154	−2,53	282	−3,44
2025-07-08	13F	E. Ohman J:or Asset Management AB		1 045	−1,42	1 910	−2,25
2025-08-14	13F	UBS Group AG		84 899	24,10	155 192	23,01
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		16	−66,67	32	−65,17
2025-05-12	13F	Condor Capital Management		0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		696	192,44	1 272	190,41
2025-07-30	13F	Whittier Trust Co		14 091	2,45	25 758	1,55
2025-08-14	13F	Bank Of America Corp /de/	Call	1 300	−68,29	2 376	−68,58
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 263	−5,23	4 137	−6,06
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		641	34,95	1 172	33,83
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		195 012	23,44	356 475	22,35
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−11 008	9,07	−21 902	15,83
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		332	−63,68	607	−64,04
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 261	−11,71	4 133	−12,47
2025-07-31	13F	Quest Partners LLC		306	512,00	559	507,61
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		230	−2,95	420	−3,89
2025-08-13	13F	Ossiam		1 117	−3,46	2 042	−4,31
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		686	0,00	1 184	−8,50
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		25	31,58	50	40,00
2025-08-14	13F	Vident Advisory, LLC		3 835	−42,68	7 010	−43,18
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		248	7,36	493	14,12
2025-08-14	13F	USS Investment Management Ltd		4 032	0,00	7 364	−0,89
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		11 591	0,22	23 062	6,43
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		47 066	7,96	86 035	7,01
2025-08-13	13F	Capital World Investors		82 961		151 649
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 166	12,55	2 132	11,62
2025-05-29	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		715	57,84	1 319	46,28
2025-07-11	13F	IFM Investors Pty Ltd		4 745	3,35	8 674	2,45
2025-07-22	13F	Net Worth Advisory Group		177	4,73	323	3,86
2025-08-14	13F	Newbrook Capital Advisors LP		18 063		33 018
2025-07-22	13F	Petros Family Wealth, LLC		190		347
2025-05-29	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		845	0,00	1 558	−7,37
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		1 069	0,28	1 955	−0,61
2025-08-12	13F	Ensign Peak Advisors, Inc		18 490	19,71	33 799	18,66
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		565	−4,72	1 033	−5,58
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 975	4,66	3 610	3,77
2025-07-22	13F	Highland Capital Management, Llc		957	−0,21	1 749	−1,07
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		326	4,15	596	3,12
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-04-29	13F	Financial Network Wealth Management LLC		750	0,00	1	0,00
2025-08-08	13F	Hartland & Co., LLC		93	29,17	170	28,79
2025-07-23	13F	Indiana Trust & Investment Management CO		11		20
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		1 137	−15,90	1 963	−23,06
2025-07-28	13F	Harbour Investments, Inc.		14	16,67	26	13,64
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		6 402	4,97	11 703	4,05
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290	−15,20	577	−9,84
2025-08-11	13F	Westpac Banking Corp		486	406,25	888	401,69
2025-08-14	13F	Siemens Fonds Invest GmbH		343	21,63	627	20,38
2025-07-29	13F	Barlow Wealth Partners, Inc.		4 857	1,67	8 951	−4,03
2025-07-02	13F	HBW Advisory Services LLC		170	−5,03	311	−6,06
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		192	48,84	351	47,68
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		1 140	6,84	2 268	13,46
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		1 498	−3,85	2 738	−4,70
2025-07-23	13F	Vontobel Holding Ltd.	Call	200		366
2025-07-23	13F	Vontobel Holding Ltd.		860	25,73	1 572	24,66
2025-08-08	13F	Wealth Alliance		360	−1,64	658	−2,37
2025-08-18	13F/A	Nomura Holdings Inc		342	−75,52	625	−75,74
2025-07-23	13F	Vontobel Holding Ltd.	Put	500		914
2025-07-24	13F	GFG Capital, LLC		7	−99,98	13	−60,00
2025-07-11	13F	Grove Bank & Trust		100	0,00	183	−1,09
2025-07-08	13F	Nbc Securities, Inc.		1		0
2025-07-29	13F	Mutual Of America Capital Management Llc		2 790	−1,69	5 100	−2,54
2025-08-14	13F	Gotham Asset Management, LLC		1 414	−40,76	2 585	−41,30
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		838	12,79	1 532	11,75
2025-08-28	NP	STFGX - State Farm Growth Fund		300	0,00	548	−0,90
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542	29,36	1 078	37,32
2025-07-16	13F	Congress Asset Management Co /ma		48 778	261,16	89 164	257,99
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 830	28,85	138 939	36,84
2025-08-11	13F	TD Waterhouse Canada Inc.		195	529,03	359	529,82
2025-03-31	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 773	45,69	3 322	127,78
2025-08-04	13F	Amplius Wealth Advisors, LLC		143	−3,38	261	−4,04
2025-08-06	13F	Prospera Financial Services Inc		188	−7,39	344	−8,29
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		222		406
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		520	8,33	951	7,34
2025-07-31	13F	Cabot Wealth Management Inc		2 079	0,82	3 800	−0,05
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		19	−5,00	35	−5,56
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		140 792	86,25	280 131	97,80
2025-07-18	13F	Institute for Wealth Management, LLC.		738	−2,89	1 349	−3,71
2025-08-08	13F	Itau Unibanco Holding S.A.		22	−12,00	40
2025-07-21	13F	Hilltop National Bank		15	−59,46	27	−63,01
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		277	9,92	478	0,63
2025-08-12	13F	Coldstream Capital Management Inc		1 147	−7,13	2 097	−7,95
2025-08-14	13F	Price T Rowe Associates Inc /md/		920 716	11,80	1 683	10,87
2025-07-11	13F	Farther Finance Advisors, LLC		343	−3,11	627	−5,30
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		7 450	−4,96	13 618	−5,80
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510 388	2,17	932 969	1,27
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−210	−6,67	−363	−14,62
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		6 892	−21,51	12 598	−22,20
2025-08-14	13F	Summit Trail Advisors, Llc		256		468
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		777	0,00	1 420	−0,84
2025-08-13	13F	Colonial Trust Co / SC		13	0,00	23	−4,17
2025-08-14	13F	Aristeia Capital Llc		217	95,50	397	94,12
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		137		250
2025-08-04	13F	Premier Path Wealth Partners, LLC		110	0,00	201	−0,50
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		1 331	−2,92	2 298	−11,18
2025-07-22	13F	IMC-Chicago, LLC	Call	32 200	187,50	58 860	184,98
2025-07-29	13F	Private Trust Co Na		36	33,33	66	32,65
2025-08-13	13F	Green Harvest Asset Management LLC		315	0,64	576	−0,35
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		400	0,00	731	−0,81
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		24 149	28,68	48 049	36,66
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		1 300	−2,99	2 376	−3,84
2025-08-13	13F	Russell Investments Group, Ltd.		26 734	4,64	48 853	3,71
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		4		8
2025-07-25	13F	Ellis Investment Partners, LLC		348	0,00	636	−0,78
2025-07-22	13F	IMC-Chicago, LLC	Put	39 600	266,67	72 387	263,46
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		410	−1,44	749	−2,35
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		1 643	755,73	3 003	748,31
2025-07-23	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth 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		16 963	109,94	31 008	108,10
2025-08-15	13F	CI Private Wealth, LLC		15 322	−4,00	25 932	−11,90
2025-07-30	13F	Pittenger & Anderson Inc		783	33,39	1 431	32,26
2025-07-31	13F	Kornitzer Capital Management Inc /ks		4 610		8 427
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458		837
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		20	−58,33	35	−62,22
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−4	−20,00	−7	−22,22
2025-06-27	NP	TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 000	−5,38	419 822	0,48
2025-08-14	13F	Group One Trading, L.p.	Put	2 100	250,00	3 839	247,02
2025-08-14	13F	Group One Trading, L.p.	Call	3 600	140,00	6 581	137,89
2025-08-15	13F	Morgan Stanley		509 241	12,41	930 878	11,43
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 634	−77,04	16 631	−13,79
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		225	−3,43	411	−4,20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		274	10,04	501	8,93
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		1 493	−1,39	2 577	−9,74
2025-08-13	13F	XXEC, Inc.		2 823	−1,60	5 160	−2,46
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	−6,25	55	−8,47
2025-08-12	13F	Segall Bryant & Hamill, Llc		13 978	5,44	25 551	4,51
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 028	−1,34	1 879	−2,19
2025-08-14	13F	Sherbrooke Park Advisers Llc		250	−11,97	457	−12,81
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		700	0,00	1 208	−8,48
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		2 780	−2,80	5 082	−3,66
2025-08-15	13F	Keel Point, LLC		120		219
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		2 509	53,83	4 627	42,47
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		122		223
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		172	0,00	314	−0,95
2025-08-14	13F	Janus Henderson Group Plc		7 976	2,51	14 568	2,31
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				42	55,56
2025-08-08	13F	Tortoise Investment Management, LLC		1		2
2025-08-14	13F	Warren Averett Asset Management, LLC		355	−3,01	649	−3,71
2025-08-07	13F	Vise Technologies, Inc.		523	36,91	956	25,79
2025-07-09	13F	Harbor Capital Advisors, Inc.		551	−1,25	1	0,00
2025-07-16	13F	Cadent Capital Advisors, LLC		0	−100,00	0
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 778	−1,29	134 863	−2,16
2025-08-11	13F	Nomura Asset Management Co Ltd		24 050	64,57	43 962	63,12
2025-07-09	13F	Sivia Capital Partners, LLC		0	−100,00	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 585	0,00	4 462	−8,49
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		85	−98,64	155	−98,66
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		372		740
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2 041	−5,42	3 731	−6,26
2025-07-29	13F	Virginia Retirement Systems Et Al		46 600	−5,09	85 183	−5,93
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		24 403	−3,12	44 608	−3,97
2025-08-14	13F	SummitTX Capital, L.P.		193		353
2025-07-22	13F	Marks Group Wealth Management, Inc		4 705	−3,41	8 601	−4,25
2025-08-26	NP	Institutional Investment Strategy Fund		1	0,00	2	0,00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2 251	0,00	4 115	−0,89
2025-04-24	13F	Perpetual Ltd		0	−100,00	0	−100,00
2025-07-29	13F	ODonnell Financial Services, LLC		200	0,00	366	−0,82
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-07-30	NP	AMID - Argent Mid Cap ETF		1 729	−3,08	2 985	−11,32
2025-08-14	13F	Integrated Wealth Concepts LLC		598	28,60	1 094	27,54
2025-08-12	13F	Westfield Capital Management Co Lp		42 304	−13,36	77 330	−14,12
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1 461	−12,62	2 671	−13,40
2025-03-27	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 553	9,94	16 025	3,34
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		35 100	9,04	60 592	−0,21
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 310	−40,21	19 013	−44,62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		503		919
2025-08-05	13F	Bank Of Montreal /can/		19 772	−13,10	36 142	−13,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		3 495	−5,26	6 389	−6,10
2025-07-16	13F	Twelve Points Wealth Management LLC		116	0,87	212	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		44	−4,35	80	−4,76
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597	−73,74	1 188	−72,12
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		341	0,00	589	−8,55
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		690	0,00	1 261	−0,86
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		2 217	3,16	4 053	2,25
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		467	55,15	854	53,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		552	−57,34	1 009	−57,71
2025-08-13	13F	California Public Employees Retirement System		41 987	2,55	76 751	1,65
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70	250,00	128	252,78
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		94	0,00	187	6,25
2025-08-14	13F	State Street Corp		1 083 410	1,22	1 980 430	0,33
2025-08-12	13F	Clear Street Markets Llc		16	−69,23	29	−69,47
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		12 751		22 012
2025-07-29	13F	Bellecapital International Ltd.		112	0,00	205	−0,97
2025-08-14	13F	Oddo Bhf Asset Management Sas		2 470	−23,24	4 515	−23,91
2025-08-14	13F	Diversify Advisory Services, LLC		436	−7,82	575	−38,08
2025-08-08	13F	SG Americas Securities, LLC		3 468	−61,27	6	−62,50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		332	−13,32	607	−14,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		173	−55,06	316	−55,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		679	0,00	1 241	−0,88
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 001	−49,41	3 981	−46,27
2025-08-08	13F/A	Sterling Capital Management LLC		2 901	−10,66	5 303	−11,44
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		269	0,00	492	−1,01
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		0	−100,00	0	−100,00
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		821	−5,96	1 634	−0,12
2025-08-13	13F	Baird Financial Group, Inc.		2 668	13,87	4 877	12,87
2025-05-05	13F	Yeomans Consulting Group, Inc.		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		280	6,06	512	5,14
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		30 663	−39,64	56 051	258,61
2025-08-14	13F	Principia Wealth Advisory, LLC		3	0,00	5	0,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 198	8,91	2 384	15,68
2025-08-14	13F	Quantum Capital Management, LLC / NJ		2 650	−10,80	4 844	−11,57
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		30 000	100,00	54 839	98,24
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 224	5,93	50 188	12,50
2025-08-14	13F	Fmr Llc		176 389	−4,86	322 431	−5,70
2025-08-12	13F	Artisan Partners Limited Partnership		46 114		84 295
2025-08-12	13F	Personal Cfo Solutions, Llc		123		225
2025-07-21	13F	Ameritas Advisory Services, LLC		7		13
2025-08-08	13F	Capital Investment Advisory Services, LLC		287	1,41	525	0,58
2025-08-12	13F	BlackRock, Inc.		2 534 529	8,39	4 633 019	7,44
2025-08-29	NP	JLGAX - JAG Large Cap Growth Fund Class A		830	126,78	1 517	125,07
2025-08-12	13F	Steward Partners Investment Advisory, Llc		372	1,64	680	0,89
2025-08-12	13F	Park Square Financial Group, LLC		94	0,00	172	−1,16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		187	0,00	342	−0,87
2025-07-15	13F	Graypoint LLC		144	0,70	263	0,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		122	−2,40	223	−3,04
2025-05-05	13F	Lindbrook Capital, Llc		90	16,88	166	7,84
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		915	2,58	1 673	1,70
2025-05-12	13F	Peachtree Investment Partners, LLC		0	−100,00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		129	−55,52	238	−58,93
2025-07-17	13F	Western Financial Corp/CA		0	−100,00	0
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		500	0,00	914	−0,98
2025-07-08	13F	Everpar Advisors Llc		245	0,41	448	−0,45
2025-08-07	13F	Alpha Cubed Investments, LLC		454	−76,78	830	−77,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		0	−100,00	0	−100,00
2025-08-14	13F	11 Capital Partners LP		10 770	39,00	19 687	37,79
2025-08-07	13F	Kestra Private Wealth Services, Llc		474	163,33	866	161,63
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7 850	−42,09	14	−41,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		402	0,00	735	−0,94
2025-05-15	13F	Plancorp, LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		10 923	−15,61	19 967	−16,36
2025-08-01	13F	Jennison Associates Llc		93 872	−19,45	171 595	−20,16
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		154	−4,94	282	−5,70
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		13 200	1,50	24 129	0,61
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		385	18,10	665	8,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		2 373	1,63	4 338	0,72
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122	96,77	223	95,61
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		841	−4,54	1 452	−12,64
2025-08-14	13F	Schonfeld Strategic Advisors LLC		705	−94,19	1 289	−94,24
2025-08-13	13F	Employees Retirement System of Texas		196		0
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		7 274	0,00	13 297	−0,88
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101	32,89	201	40,85
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		10 954	2,48	21 795	8,83
2025-07-10	13F	Baader Bank INC		0	−100,00	0
2025-07-25	13F	Tranquility Partners, LLC		396	51,72	724	50,31
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		96	45,45	175	44,63
2025-05-14	13F	Credit Agricole S A		4 912	−25,00	9 059	−30,53
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		5 224	3,36	10 394	9,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		5 866	−4,13	10 723	−4,98
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		207	−7,17	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		805	−0,12	1 472	−1,01
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		66	0,00	122	−7,63
2025-05-13	13F	Watts Gwilliam & Co., LLC		406	0,00	749	−4,71
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		10	0,00	18	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		148	−5,13	271	−5,92
2025-08-13	13F	EverSource Wealth Advisors, LLC		282	−1,05	516	−1,90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		404	2,54	738	1,65
2025-08-18	13F	Rexford Capital Inc		6		11
2025-07-29	13F	Fundamentun, Llc		115	−4,96	210	−5,83
2025-08-14	13F	Point72 Asset Management, L.P.		4 414	−92,44	8 069	−92,51
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		2 357	10,40	4 690	17,23
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		17 471	−24,70	31 936	−25,36
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-03-28	NP	PTF - Invesco DWA Technology 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		8 162	−14,10	15 292	−19,26
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	100,00	55	100,00
2025-07-14	13F	Legacy Capital Group California, Inc.		248	9,25	453	8,37
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		554	−48,42	1 013	−48,89
2025-07-22	13F	Unique Wealth, Llc		379	6,76	693	5,81
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		12	−7,69	22	−8,70
2025-08-29	NP	JAGMX - 500 Index Trust NAV		5 075	0,00	9 277	−0,89
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		400	0,00	731	−0,81
2025-08-14	13F	Fiduciary Trust Co		988	0,92	1 805	−0,06
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		4 381	−31,11	8 717	−26,84
2025-07-30	13F	Drive Wealth Management, Llc		432	−1,59	790	−2,47
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		3	0,00	5	0,00
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		2 099	0,00	3 837	−0,88
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		639	17,25	1 103	7,30
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		242	−0,41	442	−1,34
2025-08-11	13F/A	Suncoast Equity Management		1 321	7,57	2 415	6,63
2025-08-13	13F	M&t Bank Corp		4 115	3,16	7 522	2,24
2025-08-04	13F	Flagship Harbor Advisors, Llc		807	−12,94	1 475	−13,75
2025-08-13	13F	Truvestments Capital Llc		5	0,00	9	0,00
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		13 566	3 291,50	24 798	3 264,72
2025-08-15	13F	Concentric Capital Strategies, LP		3 809		6 963
2025-08-05	13F	Plato Investment Management Ltd		285		519
2025-08-11	13F	Banque Cantonale Vaudoise		1 396	−19,72	3	−33,33
2025-07-09	13F	Mirador Capital Partners LP		764		1 397
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 338	25,05	2 662	32,83
2025-08-14	13F	George Kaiser Family Foundation		217	45,64	397	44,53
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		324	−2,99	592	−3,74
2025-08-13	13F	Mackenzie Financial Corp		6 768	−10,88	12 372	−11,66
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		103	0,00	188	−0,53
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		0	−100,00	0	−100,00
2025-08-14	13F	Gen-Wealth Partners Inc		481	8,09	880	7,06
2025-07-29	13F	Private Wealth Management Group, LLC		13	0,00	24	0,00
2025-08-13	13F	Berbice Capital Management LLC		84	68,00	154	66,30
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		106	−19,70	194	−20,58
2025-07-09	13F	Sawyer & Company, Inc		2 694	−1,21	5	−20,00
2025-08-14	13F	Winton Capital Group Ltd		1 331		2 433
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1 964	0,00	3 590	−0,86
2025-08-27	NP	RMBHX - RMB Fund Class A		873	0,00	1 596	−0,87
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		15 880		29 028
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 342	73,74	4 043	59,01
2025-07-22	13F	UniSuper Management Pty Ltd		5 122	−3,56	9 363	−4,41
2025-07-15	13F	Public Employees Retirement System Of Ohio		11 124	33,37	20 334	32,19
2025-08-06	13F	Golden State Wealth Management, LLC		37	0,00	68	−1,47
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		23 154	2,03	42 325	1,13
2025-07-10	13F	Trust Point Inc.		144	−9,43	263	−10,24
2025-07-28	NP	EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A		1 157	−2,53	1 997	−10,81
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		130	44,44	224	32,54
2025-05-07	13F	Longbow Finance SA		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		11 419		21
2025-08-14	13F	Diversify Wealth Management, Llc		1 332	14,63	1 757	−22,95
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		192	35,21	351	253,54
2025-08-13	13F	Cheviot Value Management, LLC		34	0,00	45	−37,14
2025-08-14	13F	Fred Alger Management, Llc		31 607	90,86	57 776	89,19
2025-08-14	13F	Rafferty Asset Management, LLC		7 951	18,90	14 534	17,87
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		140 699	−10,94	257 192	−11,72
2025-07-25	NP	AMCPX - AMCAP FUND Class A		33 693	−0,29	58 164	−8,75
2025-06-27	NP	CARK - CastleArk Large Growth ETF		3 090	3,00	6 148	9,40
2025-08-05	13F	Key FInancial Inc		38	0,00	69	−1,43
2025-07-30	13F	Princeton Global Asset Management LLC		6	0,00	11	−9,09
2025-07-14	13F	Pacifica Partners Inc.		70	0,00	127	1,60
2025-07-25	13F	Sequoia Financial Advisors, LLC		649	11,70	1 187	10,74
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		312	4,35	570	3,45
2025-07-17	13F	Greenleaf Trust		411	−7,01	751	−7,85
2025-07-24	13F	Capital Advisors, Ltd. LLC		2	−71,43	0
2025-08-14	13F	Mml Investors Services, Llc		3 770	203,79	7	200,00
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		12 686	8,16	21 900	−1,02
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		64	−95,71	127	−95,46
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47	14,63	86	13,33
2025-08-08	13F	Flaharty Asset Management, LLC		3	0,00	5	0,00
2025-08-11	13F	Aspen Investment Management Inc		1 297	−0,77	2	0,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		57 490	1,93	105 089	1,03
2025-07-23	13F	Maryland State Retirement & Pension System		1 155	4,15	2 111	3,23
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		16 209	−1,96	29 629	−2,82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		81	−4,71	148	−5,13
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		38		69
2025-07-29	13F	Regions Financial Corp		754		1 378
2025-08-14	13F	Norinchukin Bank, The		1 777	6,28	3 248	5,35
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		969		1 928
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 078	473,40	2 145	906,57
2025-08-05	13F	State Of Michigan Retirement System		6 600	0,00	12 065	−0,88
2025-08-08	13F	KBC Group NV		25 452	68,78	47	70,37
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		25 567	0,92	46 735	0,03
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		1 384	0,00	2 530	−0,90
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		25	−34,21	46	−35,71
2025-07-17	13F	Catalytic Wealth RIA, LLC		127		232
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		3 503	2,28	6 403	1,38
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		7 903	26,75	15 724	34,61
2025-07-21	13F	Quent Capital, LLC		243	2,53	444	1,60
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		890		1 627
2025-08-07	13F	Strategy Asset Managers Llc		624	−2,95	1 141	−3,80
2025-07-21	13F	Mechanics Financial Corp		25	0,00	46	−2,17
2025-08-12	13F	Global Retirement Partners, LLC		93	−84,40	170	−85,67
2025-08-14	13F	Investment Management Corp of Ontario		2 101	200,57	3 841	197,91
2025-07-09	13F	Bank of New Hampshire		55	0,00	101	−0,99
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 000	29,03	13 810	18,08
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		6	−33,33	11	−35,29
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897	−19,77	1 548	−26,57
2025-07-18	13F	SOA Wealth Advisors, LLC.		10		18
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		577	14,71	1 148	21,87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		2 708	−1,53	4 950	−2,39
2025-07-28	13F	Ritholtz Wealth Management		4 442	−9,77	8 120	−10,56
2025-08-15	13F	Great West Life Assurance Co /can/		24 296	−3,51	44	−4,35
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		1 049	9,96	2 087	16,79
2025-08-07	13F	HighPoint Advisor Group LLC		167	−90,73	305	−91,36
2025-04-29	13F	Hm Payson & Co		11		20
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	−100,00	0
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		121 896	457,75	210 427	410,42
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		525	0,00	906	−8,48
2025-08-14	13F	Royal Bank Of Canada		124 638	24,19	227 833	23,10
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		491	0,00	926	−20,58
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		1 281	−13,68	2 549	−8,35
2025-07-29	13F	Calamos Wealth Management LLC		1 121		2 049
2025-07-28	13F	RFG Advisory, LLC		0	−100,00	0
2025-08-13	13F	Knollwood Investment Advisory, LLC		1 550	0,00	2 833	−0,87
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		33 722	11,57	61 642	10,59
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-14	13F	ABLE Financial Group, LLC		155	0,00	283	−0,70
2025-08-05	NP	HNASX - Growth Fund		1 121	−32,10	2 049	−32,69
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1 213	−44,46	2 217	−44,95
2025-07-23	13F	Citizens National Bank Trust Department		53		97
2025-08-12	13F	J.w. Cole Advisors, Inc.		431	1,41	788	0,51
2025-08-14	13F	Bamco Inc /ny/		80 910	−6,18	147 900	−7,00
2025-08-11	13F	HighTower Advisors, LLC		3 607	174,71	6 594	172,33
2025-07-28	NP	VCGAX - Growth & Income Fund		565	0,00	975	−8,45
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1 417	−49,47	2 590	−49,91
2025-08-01	13F	AustralianSuper Pty Ltd		84 434	−23,46	154 342	−24,13
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		751	1 606,82	1 296	1 480,49
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		102		188
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 335	0,00	2 440	−0,85
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		224	−5,49	409	−6,41
2025-08-08	13F	Mv Capital Management, Inc.		6	20,00	11	11,11
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		7 718	0,00	14 108	−0,88
2025-08-14	13F	Farringdon Capital, Ltd.		518		947
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		35	0,00	60	−9,09
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-05-14	13F	Change Path, LLC		0	−100,00	0
2025-07-08	13F	Gallacher Capital Management LLC		215	7,50	393	6,79
2025-07-14	13F	GAMMA Investing LLC		141	0,71	258	−0,39
2025-08-08	13F	Intech Investment Management Llc		34 301	−2,25	62 701	−3,11
2025-05-15	13F	Bridgeway Capital Management Inc		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems		1 520	−6,17	2 778	−7,00
2025-08-01	13F	Howard Capital Management Inc.		138	22,12	252	21,15
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		40 679	21,87	70 223	11,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		544	−4,23	994	−5,06
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211	24,85	386	23,79
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		229	−9,49	419	−10,30
2025-08-14	13F	Xponance, Inc.		5 395	2,35	9 862	1,45
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		171	−72,73	295	−80,19
2025-08-05	13F	Firetrail Investments Pty Ltd		3 181		5 793
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		10
2025-08-14	13F	Sora Investors Llc		929		1 698
2025-07-17	13F	GraniteShares Advisors LLC		404		738
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		4 548	98,78	8 314	97,04
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		15 625	0,00	28 562	−0,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		68	0,00	124	−0,80
2025-05-15	13F	Scge Management, L.p.		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		3		5
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		5 338	0,02	9 758	−0,86
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		54 125	1,10	107 691	7,36
2025-08-07	13F	Clarity Wealth Advisors, LLC		422	0,00	771	−0,90
2025-04-10	13F	Clare Market Investments LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		14 693	−2,88	26 858	−3,73
2025-08-12	13F	Pathstone Holdings, LLC		4 910	−7,25	9 097	−6,81
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		313		572
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 315	−0,53	2 402	−1,48
2025-08-14	13F	Treasurer of the State of North Carolina		14 037	18,05	26	19,05
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		4	0,00	7	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		144	1,41	263	0,77
2025-08-01	13F	Oarsman Capital, Inc.		134		245
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1 030	−2,09	1 883	−2,99
2025-07-31	13F	AlTi Global, Inc.		260		474
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		453	−8,30	828	−9,11
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		616	−2,07	1 126	−2,85
2025-06-17	NP	CFGRX - The Growth Fund Shares		1 155	9,48	2 298	16,30
2025-07-28	NP	VSTIX - Stock Index Fund		3 153	−1,28	5 443	−9,68
2025-08-13	13F	Guggenheim Capital Llc		666	7,25	1 217	6,29
2025-07-28	NP	VGLSX - Global Strategy Fund		380	−7,99	656	−15,92
2025-08-13	13F	PineBridge Investments, L.P.		1 618	−24,50	2 958	−25,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		5 400	1,89	9 871	0,98
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		2 437	10,37	4 455	9,41
2025-03-28	NP	Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF		958	0,00	1 795	−6,02
2025-08-08	13F	Calamos Advisors LLC		6 507	413,17	11 895	408,73
2025-08-27	NP	Liberty All Star Growth Fund Inc.		1 587		2 901
2025-07-22	13F	HFM Investment Advisors, LLC		1		2
2025-08-13	13F	Northern Trust Corp		241 518	−1,89	441 485	−2,75
2025-08-14	13F	Lazard Asset Management Llc		491	61,51	1
2025-08-14	13F	Bnp Paribas		261	−33,42	478	−76,59
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		34		68
2025-08-11	13F	Covestor Ltd		16	60,00	0
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		5 911	5,40	10 805	4,48
2025-07-21	13F	Barrett & Company, Inc.		20	0,00	37	0,00
2025-07-16	13F	Perigon Wealth Management, LLC		120	−26,83	219	−27,48
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		39	0,00	74	−20,65
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		42	0,00	73	−8,86
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		14	7,69	28	12,50
2025-08-07	13F	Axiom International Investors Llc /de		142		260
2025-08-15	13F	Caxton Associates Llp		3 929	−18,94	7 182	−19,65
2025-08-13	13F	Groupe la Francaise		8 390		15 269
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		535	0,00	1 064	6,19
2025-07-14	13F	Occidental Asset Management, LLC		148	−8,07	271	−8,78
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		24	41,18	44	38,71
2025-08-13	13F	Amundi		82 380	2,16	151 808	4,53
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		284	−12,88	519	−13,64
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		525	−3,49	960	−4,39
2025-08-12	13F	APG Asset Management N.V.		14 483	3,99	22 553	−5,14
2025-08-13	13F	Groupama Asset Managment		1 224	5,34	2 223	4,27
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		96	−5,88	175	−6,91
2025-08-14	13F	Fayez Sarofim & Co		115	0,00	210	−0,94
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-13	13F	Railway Pension Investments Ltd		24 590	−9,23	44 950	−10,03
2025-08-11	13F	Primecap Management Co/ca/		18 600		34 000
2025-07-11	13F	Bond & Devick Financial Network, Inc.		870	0,00	1 590	−0,87
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		79 091	14,70	157 366	21,81
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		89	154,29	177	172,31
2025-07-23	13F	Roundview Capital LLC		2 709	7,20	4 952	6,24
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		8 567	0,00	15 660	−0,87
2025-08-08	13F	Vestcor Inc		9 591	0,04	18	0,00
2025-04-18	13F	Insigneo Advisory Services, Llc		0	−100,00	0
2025-07-10	13F	Marshall Financial Group LLC		135	−17,68	252	−16,56
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		12	−29,41	22	−32,26
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		50	0,00	99	6,45
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		3 720		6 800
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		2 449	−4,30	4 477	−5,15
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-18	13F	Onefund, Llc		66		0
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		188		374
2025-08-13	13F	Qtron Investments LLC		153	0,00	280	−1,06
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 900	−13,74	49 172	−20,80
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		82 664	3,21	151 106	2,31
2025-08-13	13F	Tema Etfs Llc		826	−27,10	1 510	−27,76
2025-07-31	13F	Nisa Investment Advisors, Llc		3 990	−8,55	7 294	−9,36
2025-08-12	13F	Picton Mahoney Asset Management		7 197		13
2025-08-14	13F	Hancock Whitney Corp		2 382	−5,25	4 354	−6,08
2025-08-11	13F	Wealthspire Advisors, LLC		1 056	−13,80	1 930	−14,56
2025-07-21	13F	Lecap Asset Management Ltd		489		894
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		632	7,12	1 257	13,76
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 420	6,73	145 177	5,79
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		412	−9,25	753	−10,04
2025-04-09	13F	Mechanics Bank Trust Department		0	−100,00	0
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		1 972	2,87	3 637	−4,72
2025-07-11	13F	Pinnacle Bancorp, Inc.		17		31
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		4 690	15,86	9 332	23,04
2025-04-23	13F	ASB Consultores, LLC		0	−100,00	0
2025-07-17	13F	LVW Advisors, LLC		231	−10,12	422	−10,78
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 347	−23,94	2	−33,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		309	−4,33	565	−5,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		85	2,41	155	1,31
2025-05-14	13F	Flow Traders U.s. Llc		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		2	0,00	4	0,00
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		880	6,15	1 519	−2,82
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		637	0,00	1 267	6,20
2025-04-23	13F	JB Capital LLC		0	−100,00	0
2025-08-14	13F	Valley Forge Advisors, LLC		768 422	0,00	1 404 645	−0,88
2025-07-30	13F	DekaBank Deutsche Girozentrale		18 508	−1,90	34	0,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-15	13F	Norden Group Llc		343		627
2025-08-11	13F	GW&K Investment Management, LLC		130	0,78	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		55	0,00	109	5,83
2025-07-15	13F	Fortitude Family Office, LLC		5	400,00	9	800,00
2025-08-15	13F	Alaethes Wealth LLC		1 422	1,79	2 599	0,89
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472	29,32	939	37,48
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		786	−26,88	1 437	−27,55
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		812	13,09	1 484	12,08
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 041	−1,23	1 903	−2,11
2025-07-31	13F	Hartford Financial Management Inc.		2	−80,00	4	−83,33
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		1 685	0,00	2 909	−8,50
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		24	300,00	44	300,00
2025-07-28	13F	Dock Street Asset Management Inc		15 009	0,77	27 436	−0,11
2025-08-07	13F	Kempen Capital Management N.v.		4 582		8 376
2025-08-14	13F	Algert Global Llc		2 534	−11,92	5	−20,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		850	117,39	1 554	115,40
2025-08-14	13F	Stifel Financial Corp		13 234	2,33	24 192	1,43
2025-08-29	NP	EGFIX - Edgewood Growth Fund Institutional Class Shares		181 072		330 992
2025-08-07	13F	Profund Advisors Llc		444	5,97	812	5,05
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		155	−3,73	283	−4,39
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		113	−5,04	207	−5,94
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		92		168
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		31		54
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		39	−7,14	73	−12,05
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		1 843	3,08	3 182	−5,66
2025-07-25	13F	LRI Investments, LLC		54	0,00	100	−1,00
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 514	−23,73	4 340	−30,21
2025-07-25	13F	Johnson Investment Counsel Inc		1 104	−5,24	2 018	−6,05
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		225	0,00	411	−0,72
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 483	−19,09	2 711	−19,82
2025-08-14	13F	Connecticut Wealth Management, LLC		394	−17,23	720	−17,90
2025-08-04	13F	Hantz Financial Services, Inc.		5 647	413,83	10	400,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		577	3,78	1 055	2,83
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		4		8
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		164	−48,26	307	−51,35
2025-08-14	13F	FIL Ltd		37 812	677,38	69 119	670,63
2025-05-02	13F	Saturna Capital CORP		0	−100,00	0
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		11	−21,43	21	−39,39
2025-07-23	NP	CFMCX - Column Mid Cap Fund		608	−32,07	1 050	−50,64
2025-07-25	13F	M3 Advisory Group, LLC		167	−8,74	306	−9,47
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 528	1,00	154 256	7,26
2025-07-09	13F	New England Research & Management, Inc.		245	0,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		785	0,00	1 435	−0,90
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 131	−3,28	7 131	−11,48
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		1 027	0,00	2 043	6,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		901	0,00	1 647	−0,90
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		15	0,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		46 087	18,27	84 947	16,67
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		135	−2,17	233	−10,38
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		169	4,32	309	3,36
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8		15
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		400	−4,76	731	−5,56
2025-07-24	13F	Callan Family Office, LLC		583		1 066
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		177	24,65	306	14,23
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-13	13F	SCS Capital Management LLC		0	−100,00	0
2025-08-06	13F	Soltis Investment Advisors LLC		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		270	−3,91	494	−4,83
2025-05-28	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		16 625	57,78	30 659	46,15
2025-08-15	13F	State of Tennessee, Treasury Department		6 778	11,11	12 390	10,13
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		58	−7,94	106	−8,62
2025-07-18	13F	Impact Capital Partners LLC		228	0,44	417	−0,48
2025-08-14	13F	Jane Street Group, Llc	Put	25 600	66,23	46 796	64,77
2025-08-14	13F	Jane Street Group, Llc	Call	18 100	67,59	33 086	66,13
2025-07-09	13F	Czech National Bank		5 950	6,10	10 876	5,16
2025-05-01	13F	Stegent Equity Advisors, Inc.		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1		622	−12,39	1 137	−13,22
2025-07-22	13F	Gf Fund Management Co. Ltd.		398		728
2025-08-07	13F	Acadian Asset Management Llc		254	−60,31	0	−100,00
2025-08-13	13F	Ostrum Asset Management		558	−2,62	1 020	−3,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 746	−1,13	3 192	−2,00
2025-07-23	13F	Trust Asset Management LLC		282	0,00	515	−0,96
2025-08-13	13F	Silphium Asset Management Ltd		1 152	−24,95	2 106	−25,62
2025-08-11	13F	Great Lakes Advisors, Llc		111	−0,89	203	−1,94
2025-08-14	13F	Soros Fund Management Llc		540		987
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		3 054	1,13	5 583	0,23
2025-07-30	13F	D.a. Davidson & Co.		651	1,56	1 190	0,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		279	82,35	510	80,85
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		475	−31,16	945	−26,86
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		2 477	−4,69	4 928	1,21
2025-08-08	13F	Burling Wealth Partners, Llc		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		178	29,93	328	20,59
2025-08-14	13F	IHT Wealth Management, LLC		144	−7,10	263	−7,72
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		144	−2,70	249	−11,11
2025-08-14	13F	Altshuler Shaham Ltd		2	0,00	4	0,00
2025-07-29	NP	BLES - Inspire Global Hope ETF		164	9,33	283	0,35
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		193	0,00	353	−0,85
2025-08-13	13F	Fisher Asset Management, LLC		250	−10,71	458	−11,61
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		671	62,47	1 227	61,10
2025-08-04	13F	Assetmark, Inc		75	158,62	137	158,49
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		4 700	2,17	8 591	1,27
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1	−66,67	2	−80,00
2025-09-10	13F	WT Wealth Management		127		232
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		15 499	5,28	30 838	11,80
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		177	3,51	324	2,54
2025-08-11	13F	Bellwether Advisors, LLC		5		9
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		31 467	−19,33	54 321	−26,17
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1	0,00	2	0,00
2025-08-06	13F	Titan Global Capital Management Usa Llc		5 806		10 612
2025-08-14	13F	Delta Global Management LP		2 074		3 791
2025-08-05	13F	NewSquare Capital LLC		5	−50,00	9	−50,00
2025-08-14	13F	Alyeska Investment Group, L.P.		268		490
2025-07-14	13F	Park Avenue Securities Llc		638	60,71	1
2025-05-02	13F	Pinkerton Retirement Specialists, LLC		0	−100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−756	8,31	−1 305	−0,84
2025-08-05	13F	Lifeworks Advisors, LLC		222	13,27	406	12,47
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		1 409	80,64	2 576	79,07
2025-08-13	13F	Jump Financial, LLC		184	−88,45	336	−88,56
2025-08-15	13F	Optimist Retirement Group LLC		162	2,53	296	1,72
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		550	27,31	1 005	26,26
2025-07-14	13F	AdvisorNet Financial, Inc		63	1,61	115	0,88
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		1 403	59,25	2 565	57,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		586	5,21	1 166	11,70
2025-07-23	13F	Laraway Financial Inc		100	0,00	183	−1,09
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		1 611	22,14	3 205	29,70
2025-07-10	13F	Threadgill Financial, Llc		168	0,00	307	−0,65
2025-08-05	13F	K.J. Harrison & Partners Inc		1 100	0,00	2 011	−0,89
2025-08-06	13F	SOUTH STATE Corp		1	−75,00	2	−85,71
2025-07-29	NP	SFY - SoFi Select 500 ETF		188	−6,93	325	−14,96
2025-07-09	13F	Thrive Wealth Management, LLC		124	8,77	227	7,62
2025-07-15	13F	Ballentine Partners, LLC		184	−4,66	336	−5,35
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		1 157	0,00	2 302	6,23
2025-07-29	13F	Angeles Wealth Management, Llc		131		239
2025-03-31	NP	DAACX - Diversified Equity Fund		128	0,00	240	−6,27
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		10 514	−6,74	19 219	−7,56
2025-07-28	13F	RMR Capital Management, LLC		382	0,00	698	−0,85
2025-08-14	13F	Junto Capital Management LP		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		5	66,67	9	80,00
2025-07-31	13F	Buckingham Strategic Partners		194	−21,77	354	−22,54
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		700	20,48	1 291	11,59
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	DecisionPoint Financial, LLC		1		2
2025-08-12	13F	Mediolanum International Funds Ltd		4 382	−27,55	7 959	−28,30
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		1		2
2025-08-18	13F	Wolverine Trading, Llc	Put	19 600	55,56	35 599	53,94
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		1 806	−18,76	3 593	−13,71
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		68		124
2025-08-18	13F	Wolverine Trading, Llc		3 286	308,20	5 968	304,06
2025-08-18	13F	Wolverine Trading, Llc	Call	20 200	42,25	36 688	40,78
2025-08-01	13F	Bessemer Group Inc		666	−33,86	1	0,00
2025-08-07	13F	Resources Investment Advisors, LLC.		241	−5,49	441	−6,38
2025-08-08	13F	Creative Planning		4 706	−8,67	8 602	−9,47
2025-08-12	13F	EULAV Asset Management		56 900	0,00	104 011	−0,88
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		14 027	0,52	24 215	−8,02
2025-08-19	13F	Anchor Investment Management, LLC		65	−13,33	119	−14,49
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		2 166	−21,01	3 739	−27,71
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-11	13F	North Forty Two & Co.		235	−6,00	430	−6,94
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		224 388	7,64	446 460	14,32
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		8 700	20,83	15 903	19,78
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		0	−100,00	0	−100,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		839	6,88	1 448	−2,16
2025-08-11	13F	Private Advisor Group, LLC		584	14,96	1 068	14,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		1 082	2,37	1 978	1,49
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 050	−26,57	1 919	−27,23
2025-08-20	NP	FOBAX - Balanced Fund Institutional		217	−3,98	397	−4,81
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		243	−15,62	444	−16,38
2025-08-06	13F	Rialto Wealth Management, LLC		1		2
2025-06-26	NP	USAAX - Growth Fund Shares		4 543	−34,16	9 039	−30,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		95	13,10	189	20,38
2025-08-14	13F	Mariner, LLC		6 859	−0,97	12 538	−1,85
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-28	NP	ROM - ProShares Ultra Technology		1 247	−7,22	2 153	−15,11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204	0,00	373	−1,06
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		1 553	−3,24	2 839	−4,09
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		4 902	14,35	9	14,29
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	0,00	2	0,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		112	2,75	223	8,82
2025-07-17	13F	Chicago Capital, LLC		30 666	3,32	56 056	2,41
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 350	73,97	2 468	72,40
2025-08-11	13F	Principal Securities, Inc.		414	14,05	757	4,71
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 715	5,67	3 135	4,71
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		0	−100,00	0	−100,00
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		18		33
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		130	−7,14	259	−1,53
2025-08-12	13F	LPL Financial LLC		14 320	4,35	26 176	3,43
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		1 200	−45,45	2 248	−48,72
2025-08-14	13F	Kensico Capital Management Corp		249 180	3,96	455 491	3,05
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		107	−4,46	213	1,44
2025-08-14	13F	Atom Investors LP		4 042	5,15	7 389	4,23
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		79	1,28	144	0,70
2025-08-06	13F	Commonwealth Equity Services, Llc		7 209	1,25	13	0,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		0	−100,00	0	−100,00
2025-07-17	13F	Moss Adams Wealth Advisors LLC		153	−6,13	280	−7,00
2025-07-01	13F	Harbor Investment Advisory, Llc		653	−0,76	1 194	−1,65
2025-06-26	NP	USSCX - Science & Technology Fund Shares		11 634	0,00	23 148	6,20
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 206	1,30	15 000	0,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		153	9,29	304	16,03
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		1 965	9,65	3 392	0,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		175	−23,91	348	−19,07
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		43	−15,69	86	−10,53
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-30	13F	Forum Financial Management, LP		275	0,00	503	−0,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		188	−60,42	344	−60,80
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		2 437	2,31	4 455	1,41
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		9 292	2,54	16 985	1,64
2025-07-22	13F	LGT Group Foundation		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		2 193	−26,85	4 009	−27,51
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		423	0,00	773	−0,90
2025-07-30	13F	First Citizens Bank & Trust Co		241	94,35	441	92,98
2025-08-12	13F	Trexquant Investment LP		10 430		19 066
2025-08-27	NP	VIGRX - Vanguard Growth 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		262 982	−0,80	480 721	−1,67
2025-06-24	NP	FGRAX - Franklin Growth Opportunities Fund Class A		34 106	−16,65	67 860	−11,48
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		68	88,89	124	87,88
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-14	13F	Sandler Capital Management		245	−91,90	448	−91,98
2025-08-18	13F/A	National Bank Of Canada /fi/		21 452	61,96	39 211	60,54
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 802	5,92	42 815	−3,07
2025-08-12	13F	Virtu Financial LLC		531		1
2025-08-29	NP	STXG - Strive 1000 Growth ETF		77	0,00	141	−1,41
2025-08-04	13F	Retirement Systems of Alabama		5 223	−0,46	9 547	−1,33
2025-08-06	13F	Hallmark Capital Management Inc		308	−5,52	563	−6,32
2025-07-24	13F	Monument Capital Management		394	−1,50	720	−2,31
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		2 682	38,03	4 903	36,81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		3 810	259,43	6 965	256,40
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	−250		−432
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		119	−23,23	218	−23,86
2025-08-14	13F	Eventide Asset Management, Llc		7 842	0,10	14 333	−0,78
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		920	8,75	1 682	7,76
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		22	144,44	40	150,00
2025-08-14	13F	Voleon Capital Management Lp		188	−75,58	344	−75,85
2025-08-08	13F	Tiemann Investment Advisors, Llc		265	0,00	484	−0,82
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	600		1 097
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		1 576	0,51	3 136	6,74
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	800		1 462
2025-08-29	13F	Centaurus Financial, Inc.		367	0,82	1
2025-04-28	13F	Meadow Creek Wealth Advisors Llc		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		123 545	−23,92	225 836	−24,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		164	0,00	300	−0,99
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		58	−23,68	100	−30,07
2025-08-11	13F	Dorsey Wright & Associates		2 709	0,89	4 952	0,00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 103	−3,98	8 164	1,97
2025-07-11	13F	TrimTabs Asset Management, LLC		9 227	5,60	16 867	4,67
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		136	0,00	248	−0,80
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574	−18,58	991	−25,51
2025-08-13	13F	Victory Capital Management Inc		32 901	−2,25	60 142	−3,11
2025-08-14	13F	Principal Street Partners, LLC		112		205
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	0,00	274	−0,72
2025-08-14	13F	CoreCap Advisors, LLC		26	23,81	48	23,68
2025-08-12	13F	Boreal Capital Management LLC		444		812
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		862	−1,03	1 715	5,15
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 258	1,87	35 203	0,98
2025-07-23	NP	CFSLX - Column Small Cap Fund		154	−7,23	266	−15,34
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		1 842	−1,55	3 180	−9,92
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 252	−2,11	2 289	−2,97
2025-07-30	13F	Tributary Capital Management, LLC		217	−3,98	397	−4,81
2025-08-05	13F	Simplex Trading, Llc	Put	8 700	383,33	16	400,00
2025-08-05	13F	Simplex Trading, Llc	Call	8 700	16,00	16	15,38
2025-04-23	13F	Wealthquest Corp		0	−100,00	0
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		3 673	6,93	6 341	−2,15
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		4 120	0,00	7 531	−0,87
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		6 491	7,56	12 915	14,23
2025-08-12	13F	Ci Investments Inc.		68	0,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		129	−27,53	236	−28,35
2025-08-14	13F	Mbb Public Markets I Llc		139	−18,24	254	−18,85
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		280	−12,23	512	−13,10
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		4 070	−2,21	7 440	−3,07
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		24	0,00	41	−8,89
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		27		54
2025-07-14	13F	Clear Harbor Asset Management, LLC		237	59,06	433	58,03
2025-07-31	13F	Whipplewood Advisors, LLC		20	−39,39	37	−32,08
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		4 058	0,00	8 074	6,21
2025-07-16	13F	Ipswich Investment Management Co., Inc.		987	0,00	1 804	−0,88
2025-08-07	13F	Aviva Plc		18 232	−43,22	33 327	−43,72
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		1 449	55,64	2 501	42,43
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		24 558	3,94	42 394	−4,88
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		89	−80,00	177	−52,42
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		226	−90,38	450	−63,53
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		920	0,00	1 682	−0,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		2 995	−15,42	5 475	−16,17
2025-07-30	13F	Brookstone Capital Management		199		364
2025-08-14	13F/A	Skopos Labs, Inc.		138	100,00	252	98,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		15 151	−9,23	27 695	−10,02
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		1 201	−1,72	2 073	−10,07
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		1 586	0,00	3 156	6,19
2025-08-08	13F	Meridian Wealth Management, LLC		584	−12,71	1 068	−13,46
2025-08-08	13F	Abn Amro Investment Solutions		191	11,70	349	10,79
2025-08-13	13F	Nicolet Advisory Services, Llc		318	−11,67	439	−34,08
2025-08-06	13F	First Horizon Advisors, Inc.		155	216,33	283	214,44
2025-08-13	13F	Md Sass Investors Services Inc		362		662
2025-07-29	13F	Koshinski Asset Management, Inc.		432	8,54	790	7,63
2025-08-28	NP	Acap Strategic Fund	Short	−65 981	33,17	−120 611	32,00
2025-05-13	13F	Waratah Capital Advisors Ltd.	Put	0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		15	7,14	26	−3,85
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		1 042	14,63	2 073	21,73
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		1 857	0,00	3 395	−0,88
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		442	7,02	879	13,71
2025-08-14	13F	Bank of Marin		165		302
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		541	0,00	989	−0,90
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		116	0,87	231	6,98
2025-08-14	13F	CIBC Asset Management Inc		3 383	−8,22	6 184	−9,03
2025-08-14	13F	Horizon Investments, LLC		620	77,14	1 133	75,66
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 368	2,97	26 529	−5,77
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		2 985	7,92	5 153	−1,25
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7 151	3,62	13 072	2,71
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		456	−4,20	834	−5,02
2025-08-07	13F	King Luther Capital Management Corp		13 441	224,19	24 570	221,37
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		8 605	−2,82	17 121	3,20
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		535	−7,28	978	−8,18
2025-08-13	13F	Gibbs Wealth Management		136		249
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		30	−33,33	55	−38,20
2025-08-12	13F	Mufg Securities Americas Inc.		540	25,00	987	23,99
2025-05-15	13F	CAPROCK Group, Inc.		3 900	−5,93	7 192	−12,87
2025-08-28	NP	QCSTRX - Stock Account Class R1		11 708	43,67	21 402	42,41
2025-08-12	13F	Advisors Asset Management, Inc.		234	−6,02	428	−6,97
2025-08-14	13F	Nebula Research & Development LLC		378	−62,28	691	−62,64
2025-08-19	13F	Liontrust Investment Partners LLP		5 361		9 800
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 757	34,14	34 287	32,97
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		522	−20,91	954	−21,61
2025-07-14	13F	Farmers & Merchants Investments Inc		17	0,00	31	0,00
2025-08-12	13F	Tocqueville Asset Management L.p.		204		373
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		6	200,00	11	233,33
2025-08-05	13F	Machina Capital S.a.s.		243	7,52	444	6,73
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451	80,40	779	65,18
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		135	8,00	269	14,53
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15 597	−11,44	28 511	−12,21
2025-08-14	13F	Ancora Advisors, LLC		2	0,00	4	0,00
2025-08-08	13F	Lindsell Train Ltd		223 114	−7,15	407 843	−7,97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 719	−2,55	3 142	−3,41
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		6 127	7,68	11 200	6,73
2025-07-15	13F	Mather Group, Llc.		136	−17,58	249	−18,42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		11 706	−11,61	23 291	−6,13
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		92	−33,33	159	−39,23
2025-07-23	13F	Klp Kapitalforvaltning As		8 630	−10,38	15 775	−11,17
2025-07-11	13F/A	Umb Bank N A/mo		104	−8,77	190	−9,52
2025-08-11	13F	Alps Advisors Inc		844	12,99	1 543	11,98
2025-08-26	NP	Profunds - Profund Vp Ultrabull		7	−30,00	13	−33,33
2025-08-14	13F	Balyasny Asset Management Llc		49 211	−41,76	89 956	−42,28
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		835	−2,34	1 526	−3,17
2025-08-12	13F	Bowen Hanes & Co Inc		30 220	0,73	55 241	−0,15
2025-07-09	13F	Westmount Partners, LLC		735	34,86	1 344	33,63
2025-06-26	NP	USCGX - Capital Growth Fund		1 179	0,00	2 346	6,20
2025-08-13	13F	Ako Capital Llp		153 273	1,73	280	1,08
2025-08-14	13F	Holocene Advisors, LP		14 839	−16,20	27 125	−16,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		1 353	−9,98	2 473	−10,75
2025-07-23	13F	Shell Asset Management Co		6 577	4,02	12	9,09
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		2 146	9,16	3 705	−0,11
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		233	14,22	426	13,03
2025-08-04	13F	Field & Main Bank		1 650	0,00	3 016	−0,85
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		25 035	−48,09	49 812	−44,88
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4		8
2025-07-28	13F	Arlington Financial Advisors, LLC		225	−50,22	411	−50,66
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 723	36,18	48 849	34,99
2025-07-25	13F	Heartland Bank & Trust Co		458	−4,78	837	−5,64
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 700	33,85	15 019	22,49
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		32	−3,03	58	−3,33
2025-08-14	13F	Two Sigma Advisers, Lp		4 700	−61,48	8 591	−61,81
2025-07-09	13F	Heritage Family Offices, LLP		116	0,00	213	−0,47
2025-07-11	13F	Caldwell Securities, Inc		25	0,00	46	−2,17
2025-08-12	13F	CIBC Private Wealth Group, LLC		32 922	−45,70	60 180	−40,82
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		5 208	−8,87	10 362	−3,22
2025-08-26	NP	Profunds - Profund Vp Technology		131	−8,39	239	−9,13
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		26 770	−4,14	48 934	−4,98
2025-07-29	13F	International Assets Investment Management, Llc		198	2,06	362	1,12
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-08	13F	Security Financial Services, INC.		196	14,62	358	13,65
2025-08-14	13F	Toronto Dominion Bank		10 316	14,85	18 856	13,84
2025-05-12	13F	Mizuho Securities Usa Llc		1 955	−15,29	3 605	−21,55
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 715	−26,21	16 771	−32,47
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		4 300	2,23	8 556	8,57
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		5 021	52,94	9 178	51,60
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		529	0,00	967	−0,92
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 389	−4,18	10 722	1,77
2025-08-08	13F	Larson Financial Group LLC		343	8,89	627	7,93
2025-08-01	13F	Solstein Capital, LLC		68	277,78	124	275,76
2025-07-22	13F	DAVENPORT & Co LLC		786	1,03	1 437	0,14
2025-07-31	13F	Resonant Capital Advisors, LLC		338	5,96	618	4,93
2025-08-12	13F	Telligent Fund, LP		1 500	0,00	2 742	−0,90
2025-08-06	13F	SNS Financial Group, LLC		167	0,00	305	−0,65
2025-07-18	13F	Truist Financial Corp		3 194	15,43	5 838	14,38
2025-04-10	13F	Secure Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	ICONIQ Capital, LLC		0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		2 230	60,09	4 093	53,03
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		473	0,00	865	−0,92
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		361	8,73	660	7,68
2025-08-05	13F	Plante Moran Financial Advisors, LLC		6	0,00	11	−9,09
2025-08-13	13F	Hsbc Holdings Plc		45 221	16,93	82 473	15,87
2025-08-07	13F	Commerce Bank		3 285	−30,97	6 005	−31,59
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		1 396	51,90	2 778	61,36
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		130	3,17	224	−5,49
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-15	13F	E Fund Management Co., Ltd.		450	−12,62	823	−13,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		45	0,00	82	0,00
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 679	6,55	15 279	13,15
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		225	−1,32	448	4,68
2025-07-28	13F	Moran Wealth Management, LLC		7 792	−0,71	14 243	−1,59
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		314	−1,57	574	−2,55
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		1 601	−3,44	2 927	−4,29
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		117	−33,14	233	−29,05
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		1 021	2,82	1 866	1,91
2025-07-25	13F	Ofi Invest Asset Management		55	57,14	86	44,07
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169	27,07	292	16,40
2025-08-11	13F	Pineridge Advisors LLC		3	0,00	5	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		6 013	−9,10	10 992	−9,90
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 090	0,00	8 138	6,20
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		180	9,09	329	8,22
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		662	52,89	1 221	41,53
2025-08-14	13F	RMB Capital Management, LLC		22 154	19,40	40 496	18,35
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		743 597	1,53	1 359 266	0,64
2025-08-27	13F/A	Brinker Capital Investments, LLC		751	16,43	1 373	15,39
2025-08-13	13F	MetLife Investment Management, LLC		7 088	−1,66	12 957	−2,53
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		7 007	28,97	12 809	28,20
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		35	0,00	64	−1,56
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		4 707	−8,07	8 604	−8,88
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		174		318
2025-08-01	13F	Transcend Wealth Collective, Llc		287		525
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		1 581	0,00	2 916	−7,37
2025-08-15	13F	Stonebridge Capital Advisors LLC		171	0,00	313	−0,95
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		385	−0,26	704	−1,13
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	33 800	−29,58	61 785	−30,20
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	11 200	−2,61	20 473	−3,46
2025-08-13	13F	Marshall Wace, Llp		48 323	−21,38	88 333	−22,07
2025-08-14	13F	Matrix Private Capital Group Llc		132	−57,14	241	−57,57
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		372	31,91	642	20,90
2025-07-23	13F	Elm3 Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Canada Post Corp Registered Pension Plan		380		695
2025-08-14	13F	D. E. Shaw & Co., Inc.		111 530	−28,83	203 872	−29,45
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		148	−37,55	273	−42,25
2025-07-17	13F	ERn Financial, LLC		1 367	0,00	2 499	−0,87
2025-07-23	13F	Sachetta, LLC		6	50,00	11	42,86
2025-08-11	13F	Bell Investment Advisors, Inc		19	0,00	35	−2,86
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		85	−10,53	147	−18,44
2025-08-05	13F	Geneva Capital Management Llc		8 073	10,36	14 757	9,39
2025-03-28	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		22 833	−39,08	42 779	−42,74
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		1 090	−96,43	2 169	−86,43
2025-08-08	13F	TimesSquare Capital Management, LLC		23 464	10,87	42 891	9,90
2025-07-17	13F	V-Square Quantitative Management LLC		616	11,80	1 126	10,83
2025-08-14	13F	Comerica Bank		7 849	−9,11	14 346	−9,92
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		1 208	111,19	2 404	124,37
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 286	−4,39	2 351	−5,24
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		7 319	0,70	14 562	6,94
2025-08-05	13F	Tredje AP-fonden		2 085	4,25	3 811	3,34
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		1 375	3,62	2 374	−5,19
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		200	0,00	398	6,15
2025-07-25	13F	Hemington Wealth Management		41	−8,89	0
2025-08-07	13F	CENTRAL TRUST Co		155	−17,11	283	−17,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		341	3,65	623	2,81
2025-08-14	13F	State Of Wisconsin Investment Board		14 440	−9,33	26 396	−10,13
2025-07-31	13F	Asset Management One Co., Ltd.		16 805	2,73	30 719	1,83
2025-08-08	13F	Sittner & Nelson, Llc		151	0,00	276	−0,72
2025-07-09	13F	Taddei, Ludwig & Associates, Inc.		164	0,00	300	−0,99
2025-07-01	13F	Rowland & Co Investment Counsel/adv		250	0,00	457	−1,08
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		1 245	−49,68	2 477	−46,56
2025-07-29	13F	Stephens Inc /ar/		1 693	−0,65	3 095	−1,53
2025-08-13	13F	Winslow Capital Management, LLC		229 187	−13,97	418 945	−14,73
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 735	−1,78	45 235	4,31
2025-07-16	13F	Signaturefd, Llc		574	−2,05	1 049	−2,87
2025-08-13	13F	Clarkston Capital Partners, LLC		150	0,00	274	−0,72
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 717	−0,57	96 365	−1,44
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 604	27,36	10 244	26,24
2025-08-15	13F	Kestra Advisory Services, LLC		766	15,36	1 400	14,38
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		1 903	89,73	3 479	88,10
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		6 443	12,74	12 820	19,73
2025-08-14	13F	Square Wave Capital, LLC		8 284	3,34	15 143	2,44
2025-07-21	13F	J. Safra Sarasin Holding AG		2 102	300,38	3 842	296,90
2025-08-04	13F	Pinnacle Associates Ltd		177	3,51	324	2,54
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		1	0,00	2	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		10 767	5,31	19 682	4,39
2025-07-07	13F	Peak Financial Advisors Llc		1 297	−16,86	2 371	−17,59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		1 148	10,60	2 098	9,61
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		2 971	0,00	5 431	−0,88
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449	0,00	893	6,18
2025-08-12	13F	Charles Schwab Investment Management Inc		172 027	−1,18	314 458	−2,05
2025-08-07	13F	Allen Investment Management LLC		178	0,00	325	−0,91
2025-07-17	13F	KG&L Capital Management,LLC		473	40,77	865	39,58
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		5 410	−3,48	9 889	−4,32
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		8 230		15 044
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		263	−48,33	481	−48,83
2025-05-28	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		352	66,04	649	53,79
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		2
2025-07-17	13F	Lazari Capital Management, Inc.		0	−100,00	0
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		243	36,52	448	36,28
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		31	−18,42	57	−20,00
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		35 936	−35,39	71 501	−31,38
2025-08-12	13F	EFG Asset Management (Americas) Corp.		1 039	−20,99	1 899	−21,69
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Put	20 000	1 900,00	36 559	1 882,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		92	0,00	168	−0,59
2025-08-01	13F	Biltmore Family Office, LLC		185	0,00	338	−0,88
2025-08-13	13F	Walleye Trading LLC	Call	14 500	184,31	26 505	181,82
2025-08-13	13F	Northwestern Mutual Wealth Management Co		303	−7,62	555	−8,43
2025-08-13	13F	Alcosta Capital Management, Inc.		3 247	−0,40	5 935	−1,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		635	12,79	1 161	11,75
2025-08-12	13F	Swiss National Bank		73 900	7,57	135 086	6,62
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		139	8,59	277	8,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		1 070	0,56	1 956	−0,36
2025-08-14	13F	Stony Point Capital LLC		5 944	−46,13	10 865	−46,60
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		1 251	−0,64	2 287	−1,51
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		11 748	0,73	21 475	−0,16
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		672	−13,29	1 337	−7,92
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		5 690	−2,52	10 401	−3,37
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		806	0,25	1 391	−8,25
2025-08-13	13F	OMERS ADMINISTRATION Corp		2 606	13,01	4 764	12,02
2025-08-14	13F	Citadel Advisors Llc		8 239	−96,08	15 061	−96,12
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		137	11,38	250	10,62
2025-08-14	13F	Citadel Advisors Llc	Put	54 300	25,40	99 258	24,30
2025-08-14	13F	Citadel Advisors Llc	Call	51 800	5,28	94 688	4,36
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		20 622	3,93	41 031	10,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1 158	−0,60	2 304	5,59
2025-07-09	13F	First Bank & Trust		574		1 049
2025-08-14	13F	Daiwa Securities Group Inc.		6 719	7,83	12	9,09
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		16 238	−1,05	32 308	5,08
2025-08-14	13F	Heard Capital LLC		104 724	9,93	191 431	8,96
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		1 461	−8,11	2 907	−2,42
2025-08-04	13F	Strs Ohio		5 868	10,72	10 726	9,74
2025-07-17	13F	Janney Montgomery Scott LLC		4 139	0,36	8	0,00
2025-08-11	13F	Cornerstone Planning Group LLC		5	0,00	7	−33,33
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0	−100,00
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 225	28,75	18 355	36,73
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		603	−3,05	1 102	−3,92
2025-08-28	NP	SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A		14	−67,44	26	−68,35
2025-08-06	13F	True Wealth Design, LLC		2	−33,33	4	−40,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		10 968		20 049
2025-08-14	13F	Snowden Capital Advisors LLC		726	9,83	1 327	8,95
2025-08-18	13F	Castleark Management Llc		9 000	−32,18	16 452	−32,78
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		808	−9,82	1 395	−17,51
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		688	−33,27	1 269	−38,21
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		1 977	5,22	3 614	4,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2 014	−3,27	3 682	−4,12
2025-07-29	13F	Sentry Investment Management Llc		72	0,00	0
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		13 504	−7,07	24 685	−7,89
2025-08-14	13F	Quantinno Capital Management LP		5 639	4,14	10 310	3,22
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		76	0,00	151	6,34
2025-05-16	13F	American Trust		0	−100,00	0	−100,00
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		901	−29,22	1 555	−35,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		143	0,00	261	−0,76
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		7 156	12,06	12 353	2,55
2025-07-08	13F	Rise Advisors, LLC		59	−1,67	108	−2,73
2025-08-04	13F	Spire Wealth Management		2 550	−34,23	4 521	−36,77
2025-08-12	13F	Dimensional Fund Advisors Lp		97 406	−3,26	178 053	−4,10
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		581	−2,02	1 062	−2,84
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		2 005	0,00	3 461	−8,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		2 087	−12,86	3 815	−13,63
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		470	−18,97	859	−19,64
2025-07-02	13F	Central Pacific Bank - Trust Division		444	26,50	812	25,35
2025-04-28	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		9 123	−9,92	16 677	−13,17
2025-08-07	13F	Freemont Management S.A.		6 700	415,38	12 247	410,93
2025-08-13	13F	Norges Bank		200 131		365 831
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A		11 221		20 512
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		116	10,48	212	9,84
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		470	1,08	859	0,23
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-07-29	NP	PTL - Inspire 500 ETF		564	17,26	974	7,28
2025-08-14	13F	Financial Network Wealth Advisors LLC		1	0,00	2	0,00
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		206	40,14	377	38,75
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		38	280,00	69	283,33
2025-07-29	13F	Riverbend Wealth Management, LLC		113	0,00	207	−0,96
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		779	0,00	1 550	6,17
2025-08-07	13F	S&co Inc		130		0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		104	10,64	207	17,05
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		486	−3,57	839	−11,79
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		0	−100,00	0
2025-07-14	13F	Tran Capital Management, L.p.		10 491	753,62	19 178	746,29
2025-08-14	13F	Benjamin Edwards Inc		479	2,35	876	1,39
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		909
2025-08-20	NP	RGLO - Global Equity Active ETF		231		422
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		2 048	0,64	4 075	6,87
2025-08-05	13F	Dunhill Financial, LLC		5	0,00	9	0,00
2025-08-14	13F/A	Barclays Plc	Call	600		1
2025-08-14	13F/A	Barclays Plc		43 881	−29,13	80	−29,82
2025-08-13	13F	Panagora Asset Management Inc		653	−13,28	1 194	−14,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		344	5,20	629	4,15
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		70	0,00	128	−1,55
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		12 363	20,74	22 599	19,69
2025-08-08	13F	Principal Financial Group Inc		373 852	−4,59	683 449	−5,42
2025-07-24	13F	CWM Advisors, LLC		2 445	2,47	4 469	1,57
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		1 069	−6,15	2 127	−0,33
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	0,00	40	5,41
2025-08-06	13F	Metis Global Partners, LLC		1 063	−9,30	1 943	−10,09
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		645	−6,52	1 179	−7,31
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		9 555	41,83	17 466	40,58
2025-07-18	13F	Robeco Institutional Asset Management B.V.		8 977	−62,84	16 410	−63,17
2025-08-13	13F	Korea Investment CORP		27 704	39,81	50 642	38,58
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		13 600	0,00	24 860	−0,88
2025-08-27	NP	RMBBX - RMB Small Cap Fund Class I		2 230	−20,81	4 076	−21,51
2025-07-28	13F	New York State Teachers Retirement System		21 184	−0,47	39	−2,56
2025-08-08	13F	D'Orazio & Associates, Inc.		398	−6,57	728	−7,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		112	−3,45	205	−4,23
2025-08-13	13F	Northwest & Ethical Investments L.P.		400		727
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		5 581	−0,53	10 202	−1,41
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		4 628	−10,01	9 208	−4,43
2025-08-13	13F	Capital Analysts, Inc.		27	0,00	0
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		7 767	41,04	14 198	39,80
2025-08-14	13F	Man Group plc		50 800	88,04	92 860	86,39
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		5 060	9,59	9 249	8,63
2025-07-25	13F	Oregon Public Employees Retirement Fund		2 102	0,53	3 842	−0,36
2025-07-31	13F	CVA Family Office, LLC		15	7,14	27	8,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690 330	1,84	1 261 896	0,95
2025-08-12	13F	Nuveen, LLC		76 474	22,78	139 791	21,70
2025-08-11	13F	Rothschild Investment Llc		21	−8,70	38	−9,52
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		2 581	15,17	5 135	22,32
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		17 191	0,66	31 424	−0,23
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		106	1 666,67	211	1 809,09
2025-07-07	13F	Teamwork Financial Advisors, LLC		855		1 563
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		533	−21,04	974	−21,70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		155	−91,39	308	−90,87
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		1		2
2025-08-01	13F	Logan Capital Management Inc		17	0,00	31	0,00
2025-07-10	13F	Sunflower Bank, N.A.		174	−3,33	318	−3,93
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		2 738	−4,20	5	0,00
2025-07-30	13F	Bogart Wealth, LLC		1		2
2025-04-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 062	−66,63	35 958	−73,50
2025-07-29	13F	Everence Capital Management Inc		920	0,00	2	0,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		224 463	−3,54	410 310	−4,38
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		4 500	−16,67	8 226	−17,40
2025-08-12	13F	Bowie Capital Management, LLC		71 656	13,55	130 984	12,55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		300	−3,54	548	−4,36
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58	−10,77	100	−18,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		57	0,00	104	−0,95
2025-08-06	13F	Texas Yale Capital Corp.		152		278
2025-08-14	13F	Kovitz Investment Group Partners, LLC		707	−7,94	1 292	−8,76
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		52	116,67	103	134,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		129	4,88	236	3,98
2025-07-30	13F	Ethic Inc.		3 057	0,69	5 553	−2,13
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-05	13F	Optivise Advisory Services LLC		217	17,93	396	16,86
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		349	−60,61	644	−63,53
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		172	0,00	314	−0,95
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		61	−20,78	121	−15,97
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		1 170	−4,10	1 681	−30,78
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		128	0,00	255	6,28
2025-07-31	13F	Washington Trust Advisors, Inc.		35	−20,45	64	−20,00
2025-08-13	13F	Schroder Investment Management Group		55 751	−6,03	101 911	−6,40
2025-05-14	13F	Enterprise Financial Services Corp		0	−100,00	0
2025-08-13	13F	Vinva Investment Management Ltd		1 530	17,96	2 779	16,72
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		43 468	2,84	86 487	9,21
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		2 234	0,00	4 084	−0,87
2025-08-05	13F	Wakefield Asset Management LLLP		209	0,00	382	−0,78
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		57	137,50	98	117,78
2025-08-14	13F	Smartleaf Asset Management LLC		90	−28,00	163	−28,82
2025-08-05	13F	Burney Co/		13 961	−3,10	25 520	−3,95
2025-08-26	13F/A	Thrivent Financial For Lutherans		5 729	−53,19	10	−54,55
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		66	3,12	121	1,69
2025-07-29	13F	Applied Finance Capital Management, LLC		547	−17,00	1 000	−17,78
2025-08-14	13F	Ariel Investments, Llc		224	−5,49	409	−6,41
2025-08-11	13F	Wbi Investments, Inc.		208		381
2025-08-14	13F	Macquarie Group Ltd		15 315	−5,62	27 995	−6,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		57	14,00	104	13,04
2025-06-30	13F	Pensionfund Sabic		750	−6,25	1	0,00
2025-08-13	13F	Roberts Capital Advisors, LLC		325	0,00	594	−0,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		543	6,05	993	5,08
2025-07-30	13F	Conestoga Capital Advisors, LLC		267	−93,09	488	−93,15
2025-08-06	13F	Settian Capital LP		1 600	0,00	2 925	−0,88
2025-08-13	13F	Arizona State Retirement System		7 137	1,35	13 046	0,46
2025-05-09	13F	Scotia Capital Inc.		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	1 100	1 000,00	2 011	992,39
2025-07-11	13F	Profit Investment Management, LLC		872	0,00	1 594	−0,93
2025-08-14	13F	Peak6 Llc		2	0,00	4	−25,00
2025-08-14	13F	Peak6 Llc	Put	18 100	686,96	33 086	680,15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1 140	−6,17	2 084	−7,01
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 400	−24,14	28 151	−24,81
2025-08-12	13F	Journey Strategic Wealth Llc		607	4,84	1 110	3,94
2025-08-12	13F	DnB Asset Management AS		4 384	4,78	8 014	3,86
2025-08-12	13F	APG Asset Management US Inc.		752	0,00	1 386	−1,35
2025-07-28	13F	Axxcess Wealth Management, Llc		162	−14,29	296	−14,94
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		944	21,03	1 630	10,74
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		6 588	0,00	12 043	−0,88
2025-03-28	NP	PDP - Invesco DWA 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		7 037	−12,49	13 184	−17,73
2025-06-30	NP	PEVC - Pacer PE/VC ETF		2		4
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		3 054		5 583
2025-05-15	13F	Texas Permanent School Fund		3 590		7 143
2025-08-15	13F	First Heartland Consultants, Inc.		712	0,00	1 302	−0,91
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		1 247	0,00	2 153	−8,50
2025-07-16	13F	St Germain D J Co Inc		666	0,00	1 217	−0,90
2025-07-29	13F	Koa Wealth Management, LLC		1 777	73,37	3 248	71,85
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		32	18,52	58	18,37
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		141	−17,06	281	−11,95
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8 895	74,93	16 503	75,98
2025-08-12	13F	One Charles Private Wealth Services, LLC		150	0,00	274	−0,72
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0	−100,00
2025-08-12	13F	MAI Capital Management		140	145,61	256	143,81
2025-08-13	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-06-26	NP	ACVF - American Conservative Values ETF		203	2,01	404	8,33
2025-08-11	13F	New Age Alpha Advisors, LLC		1 494	−21,49	2 731	−22,20
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		569	0,00	1 049	−7,33
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193 489	1,56	353 690	0,67
2025-05-15	13F	Palogic Value Management, L.P.	Put	0	−100,00	0
2025-07-23	13F	Proffitt & Goodson Inc		3	0,00	5	0,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		4 419	−7,18	8 792	−1,43
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		14 909	0,00	29 664	6,20
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		760	11,76	1 312	2,26
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		11 527	−17,21	22 935	−12,08
2025-07-29	NP	BIBL - Inspire 100 ETF		2 216	6,59	3 825	−2,45
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		56	−50,44	105	−22,96
2025-07-23	13F	Louisiana State Employees Retirement System		1 300	0,00	2 376	−0,88
2025-08-13	13F	Johnson Financial Group, Inc.		27	−67,86	49	−68,18
2025-08-05	13F	South Dakota Investment Council		301		1
2025-08-06	13F	Penserra Capital Management LLC		132	12,82	0
2025-04-10	13F	Lake Street Financial Llc		0	−100,00	0
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		0	−100,00	0	−100,00
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		1 574	6,86	3 132	13,48
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		95	0,00	174	−1,14
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		722	0,00	1 320	−0,90
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2		4
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		3 843	−17,48	7 025	−18,21
2025-08-21	NP	BFONX - The Biondo Focus Fund Investor Class		1 250	0,00	2 285	−0,91
2025-08-06	13F	North Capital, Inc.		50	0,00	91	−1,09
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		5 750	−3,18	10 511	−4,04
2025-08-28	NP	BBR ALO Fund, LLC		1 328	−1,63	2 428	−2,49
2025-08-26	NP	XDAT - Franklin Exponential Data ETF		51	−23,88	93	−24,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		94	10,59	172	9,62
2025-08-12	13F	Nemes Rush Group LLC		2	0,00	4	0,00
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−19 142	35,43	−34 991	34,24
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		1 480	0,00	2 705	−0,88
2025-08-13	13F	Spyglass Capital Management Llc		0	−100,00	0
2025-04-25	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		737	33,76	1 390	95,77
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		66	186,96	121	185,71
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		49	−10,91	97	−5,83
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		30 650		52 910
2025-08-28	NP	NCGFX - New Covenant Growth Fund		16	0,00	29	0,00
2025-05-12	13F	Blueprint Investment Partners LLC		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		60	−1,64	110	−2,68
2025-08-08	13F	Credit Capital Investments LLC		300		548
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		214	7,00	391	6,25
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		19	18,75	35	17,24
2025-08-13	13F	VestGen Advisors, LLC		552	401,82	1 009	399,50
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		11	0,00	22	5,00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		10 479	−18,91	18 090	−25,79
2025-08-14	13F	Canada Pension Plan Investment Board		12 323	90,61	22 526	88,94
2025-08-26	NP	USSE - Segall Bryant & Hamill Select Equity ETF		4 303	−14,72	7 866	−15,48
2025-05-09	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 379	12,80	4 107	3,22
2025-07-28	NP	VCULX - Growth Fund		7 689	1 846,58	13 273	1 681,61
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		43 300	0,00	79 151	−0,88
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		4 841	−41,74	8 849	246,21
2025-05-27	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		750	−85,28	1 383	−86,36
2025-07-18	13F	PFG Investments, LLC		349		638
2025-07-31	13F	GenTrust, LLC		163	−15,98	298	−16,53
2025-08-08	13F	Biondo Investment Advisors, LLC		6 577	4,78	12 022	3,86
2025-07-07	13F	Versant Capital Management, Inc		69	−22,47	126	−23,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		30	20,00	55	17,39
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		317	2,92	579	1,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		3 000	−9,09	5 484	−9,89
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 109	0,00	14 823	−0,88
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		42	−78,35	77	−80,05
2025-07-11	13F	Great Waters Wealth Management		637	0,00	1 164	−0,85
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		186	−40,19	348	−43,78
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1 203	9,07	2 077	−0,19
2025-08-14	13F	Ameriprise Financial Inc		26 054	−58,34	47 626	−58,70
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		293	−8,15	536	−9,01
2025-08-13	13F	Invesco Ltd.		225 497	21,39	412 199	20,33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		65	0,00	119	−0,84
2025-07-11	13F	Shelton Wealth Management, Llc	Call	200		366
2025-08-01	13F	Envestnet Asset Management Inc		47 729	20,74	87 247	19,68
2025-08-14	13F	Colony Group, LLC		43 396	0,57	79 327	−0,31
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		120	2 900,00	225	3 100,00
2025-05-28	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		11 174	−0,58	20 607	−7,91
2025-07-16	13F	Beaumont Financial Advisors, LLC		335	0,30	612	−0,49
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		9 225	1,60	16 859	0,69
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		28	−72,82	51	−73,02
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		1 900	−5,00	3 504	−6,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		1 262	−3,07	2 307	−3,96
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		755	1,07	1 502	7,36
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		339	334,62	585	336,57
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		11 158	1,58	22 201	7,88
2025-08-12	13F	Deutsche Bank Ag\		105 818	−1,39	193 431	−2,25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 644	−6,80	3 271	−1,00

IT:1FICO	1 299,00 €
US:FICO	1 596,56 US$
GB:0TIQ
DE:FRI	1 300,00 €

FICO1 - Fair Isaac Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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