WRB - W. R. Berkley Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1608 total, 1599 long only, 1 short only, 8 long/short - change of −3,35% MRQ
Genomsnittlig portföljallokering	0.2668 % - change of 3,01% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	302 600 064 - 75,63% (ex 13D/G) - change of −2,03MM shares −1,19% MRQ
Institutionellt värde (lång)	$ 21 675 546 USD ($1000)

Institutionellt ägande och aktieägare

W. R. Berkley Corporation (MX:WRB) har 1608 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 302,620,536 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Kayne Anderson Rudnick Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Janus Henderson Group Plc, and EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A .

W. R. Berkley Corporation (BMV:WRB) 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:WRB / W. R. Berkley 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.

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13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		92 918	−15,49	6 661	2,98
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		669	−39,68	49	−37,18
2025-07-29	13F	Hoese & Co LLP		675	0,00	50	2,08
2025-08-05	13F	Huntington National Bank		2 030	17,07	149	21,14
2025-08-12	13F	Legal & General Group Plc		2 086 028	8,74	153 260	12,27
2025-08-11	13F	Aptus Capital Advisors, LLC		18 072	44,21	1 328	48,93
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9 375	0,00	700	18,44
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-07-18	13F	First Pacific Financial		1 496	0,00	110	2,83
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 652	−55,37	342	−53,98
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7 445	−18,19	534	−0,37
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6 659	−0,85	489	2,52
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		939 437	8,02	67 348	31,64
2025-08-11	13F	Rothschild Investment Llc		18 783	0,28	1 380	3,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 670	5,04	490	8,65
2025-07-29	NP	TORYX - Torray Fund		87 810	−63,56	6 559	−56,85
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		31 300	−13,84	2 300	−11,06
2025-08-14	13F	Two Sigma Investments, Lp		13 468	−58,47	989	−57,13
2025-07-24	13F	Us Bancorp \de\		19 980	4,44	1 468	7,86
2025-07-28	NP	VCGAX - Growth & Income Fund		5 763	0,00	430	18,46
2025-08-13	13F	Cary Street Partners Financial Llc		586	691,89	43	760,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		935	−6,12	67	13,79
2025-07-15	13F	CHB Investment Group, LLC		52 345	3,54	4	0,00
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		25 537	−0,69	1 907	17,57
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		222 548	−22,57	16 351	−20,06
2025-07-14	13F	Armstrong Advisory Group, Inc		500	−19,22	37	0,00
2025-07-15	13F	Fortitude Family Office, LLC		1 288	0,16	95	3,30
2025-08-14	13F/A	Skopos Labs, Inc.		1 273	25,67	94	29,17
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214 211	2,27	15 738	5,59
2025-07-15	13F	Fifth Third Bancorp		8 506	−5,04	625	−2,04
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 342	−7,47	175	9,43
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		782	−5,56	57	−1,72
2025-06-26	NP	UVALX - Value Fund Shares		97 718	85,93	7 005	126,63
2025-08-13	13F	NEOS Investment Management LLC		25 334	26,77	1 861	30,87
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		79	−18,56	6	−16,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-13	13F	Scotia Capital Inc.		29 836	−5,45	2 192	−2,36
2025-07-15	13F	SJS Investment Consulting Inc.		29	−42,00	2	−33,33
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 768	2,95	7 750	21,89
2025-07-25	13F	Pandora Wealth, Inc.		1 167	0,00	86	2,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 552	6,54	255	29,59
2025-08-14	13F	Federation des caisses Desjardins du Quebec		21 488	24,95	1 580	29,08
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		14 076	−6,84	1 051	16,52
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		777		57
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-10	13F	Atticus Wealth Management, Llc		2 863		210
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 111	0,00	155	3,33
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		80 937	8,43	5 802	32,13
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Washington Capital Management Inc		7 600	−19,15	558	−16,47
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		158 438	0,62	11 640	3,88
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 243	−89,12	373	−86,77
2025-07-09	13F	Gateway Investment Advisers Llc		90 618	−15,36	6 658	−12,61
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		359 793	0,00	26 434	3,25
2025-08-14	13F	CoreCap Advisors, LLC		994	170,11	73	180,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		66 348	−1,11	4 875	2,09
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		3 960	0,00	296	18,47
2025-08-14	13F	California State Teachers Retirement System		399 516	−6,24	29 352	−3,20
2025-07-17	13F	SeaBridge Investment Advisors LLC		32 500	9,74	2 388	13,29
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		21 035	0,18	1 545	3,41
2025-08-12	13F	Bokf, Na		220	0,00	16	6,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 567	0,00	115	3,60
2025-07-11	13F	Lincoln Capital LLC		5 236		385
2025-08-05	13F	Citadel Investment Advisory, Inc.		8 928	−1,85	1
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		12 600	−1,56	926	1,65
2025-08-06	13F	Savant Capital, LLC		18 181	20,86	1 336	24,77
2025-07-21	13F	Mattern Capital Management, Llc		81 220	10,37	5 967	13,96
2025-07-28	13F	Curated Wealth Partners LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		555 641	−6,86	40 823	−3,84
2025-09-04	13F/A	Advisor Group Holdings, Inc.		51 732	24,18	3 803	28,23
2025-08-13	13F	Pictet Asset Management Holding SA		250 951	−8,51	18 432	−5,57
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 811	4,20	135	23,85
2025-08-14	13F	Quarry LP		178	−69,42	13	−68,29
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		118 330	−4,17	8 694	−1,07
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-14	13F	LRT Capital Management, LLC		22 689	−37,02	1 667	−35,00
2025-04-04	13F	Kings Path Partners LLC		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5 904	−10,83	423	8,74
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		3 543 530	−2,98	260 343	0,17
2025-07-28	13F	IFC Advisors LLC		8 687	−0,10	638	3,24
2025-08-12	13F	Dundas Partners LLP		1 123 310	0,00	82 530	3,25
2025-08-12	13F	Prudential Plc		4 761	−90,34	350	−90,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		63 542	0,00	4 668	3,25
2025-08-08	13F	National Pension Service		576 071	0,59	42 324	3,86
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		91 872	−12,22	6 750	−9,37
2025-07-11	13F	Brendel Financial Advisors LLC		2 737		0
2025-08-14	13F	Moneta Group Investment Advisors Llc		4 099	1,51	301	4,88
2025-08-14	13F	D. E. Shaw & Co., Inc.		3 161		232
2025-07-17	13F	HB Wealth Management, LLC		11 638	13,96	855	17,77
2025-08-13	13F	Avestar Capital, LLC		3 713	−0,88	274	3,01
2025-08-14	13F	Atomi Financial Group, Inc.		4 841	0,67	356	3,80
2025-08-14	13F	Sei Investments Co		280 965	6,30	20 642	9,75
2025-08-13	13F	Townsquare Capital Llc		5 913	−87,98	434	−87,60
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-07-28	13F	Bayforest Capital Ltd		3 107	−82,92	228	−82,38
2025-08-13	13F	Lido Advisors, LLC		16 814	71,15	1 235	76,68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 566	−6,53	262	−3,69
2025-08-08	13F	Atlantic Trust, LLC		313	30,42	23	29,41
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		48 902	0,62	3 593	3,88
2025-07-29	NP	VFAIX - Vanguard Financials 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		488 371	−2,58	36 476	15,35
2025-08-14	13F	Osterweis Capital Management Inc		6 331	19,68	465	23,67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 252	10,60	90	34,85
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 314	0,00	397	18,21
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		126 105	6,41	9 040	29,66
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		23 079	−1,26	1 724	16,89
2025-08-14	13F	Axa S.a.		85 347	−6,90	6 270	−3,88
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11 955	233,94	878	245,67
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		11 350	0,00	834	3,22
2025-08-11	13F	Covestor Ltd		1 485	−9,17	0
2025-08-05	13F	Speece Thorson Capital Group Inc		154 920	−31,19	11	−31,25
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		370		27
2025-08-14	13F/A	Barclays Plc		1 376 318	13,21	101	17,44
2025-08-26	NP	Profunds - Profund Vp Financials		1 437	−7,53	106	−4,55
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		13 133	−74,48	965	−73,67
2025-08-04	13F	HBK Sorce Advisory LLC		11 597	−16,68	852	−13,94
2025-08-14	13F	Interval Partners, LP		34 400	7,81	2 527	11,32
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		467	0,00	34	3,03
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		25 143	0,00	1 847	3,24
2025-09-12	13F/A	Valeo Financial Advisors, LLC		4 637	−2,95	341	0,00
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		1 848	2,44	136	5,47
2025-08-14	13F	Silvercrest Asset Management Group Llc		189 013	−0,07	13 887	3,17
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		15 465	−60,01	1 109	−51,28
2025-08-07	13F	ProShare Advisors LLC		72 197	−6,03	5 304	−2,98
2025-07-15	13F	Significant Wealth Partners LLC		3 554	−13,61	261	−10,62
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 377	−4,79	301	−8,51
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		248 109	1,94	17 787	24,22
2025-08-08	13F	Avantax Advisory Services, Inc.		16 769	−7,77	1 232	−4,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12 955	−2,36	952	0,74
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		26 851	0,00	1 925	21,85
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		13 942	−4,92	1 024	−1,82
2025-08-13	13F	Brown Advisory Inc		7 920	−8,30	582	−5,37
2025-06-23	NP	BLPIX - Bull Profund Investor Class		233	−6,43	17	14,29
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		8 685	−5,80	623	14,76
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		119 626	−2,85	8 576	18,39
2025-08-11	13F	Y.D. More Investments Ltd		277	−34,82	0
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		8 248	15,71	591	41,05
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 878		138
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1 672		120
2025-08-05	13F	American Capital Advisory, LLC		9	125,00	1
2025-08-14	13F	Frontier Capital Management Co Llc		149 784	−0,30	11 005	2,94
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		5
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		52 899	1,73	3 792	23,96
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		32 764	−2,96	2 349	18,23
2025-07-29	13F	S-Bank Fund Management Ltd		4 536		333
2025-07-14	13F	Sowell Financial Services LLC		3 846	−3,90	283	−0,70
2025-08-12	13F	Prudential Financial Inc		173 045	5,25	12 714	8,66
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 991	8,25	293	11,83
2025-07-28	13F	BRYN MAWR TRUST Co		1 450	−37,15	107	−35,37
2025-07-11	13F	Lantz Financial LLC		3 085	−2,93	227	0,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 925	0,00	435	3,33
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		11 838	34,17	849	63,39
2025-07-16	13F	Dakota Wealth Management		76 334		5 608
2025-08-14	13F	Dean Capital Management		32 157	5,65	2 363	9,10
2025-08-13	13F	Manning & Napier Advisors Llc		116 181	−12,17	8 536	−9,33
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		6 376	−16,23	468	5,17
2025-08-14	13F	Ancora Advisors, LLC		18 803	1,35	1 381	4,62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		57 010	0,00	4 189	3,25
2025-07-23	13F	Bellevue Asset Management, Llc		13 516	0,00	993	3,33
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7 220	11,25	518	35,70
2025-07-23	13F	Steel Peak Wealth Management LLC		34 064		2 503
2025-08-06	13F	Twin Capital Management Inc		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		73 250	10,07	5 382	13,64
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		24 803	5,31	1 822	8,71
2025-08-19	13F/A	Pitcairn Co		15 556	−15,01	1 143	−12,29
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		36 589	6,37	2 733	25,96
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		3 242	−1,01	232	20,83
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10 462	−31,37	781	−18,73
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		23 917	−1,24	1 715	20,37
2025-08-14	13F	Balyasny Asset Management Llc		2 561 230		188 174
2025-07-30	13F	Securian Asset Management, Inc		15 615	−1,38	1 147	1,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		56 921	−9,86	4 182	−6,94
2025-08-01	13F	Teacher Retirement System Of Texas		347 963	−22,37	25 565	−19,85
2025-08-13	13F	Capital Fund Management S.a.		69 196	−37,69	5 084	−35,68
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		46 094	−3,79	3 387	−0,67
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		2	−81,82	0
2025-07-07	13F	Delphi Management Inc /ma/		19 917	−11,00	1	0,00
2025-08-04	13F	KLCM Advisors, Inc.		54 523	0,00	4 006	3,25
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		11 645	−9,73	856	−6,76
2025-07-07	13F	Somerset Trust Co		4 087	−2,06	300	1,35
2025-08-13	13F	Bank Of Nova Scotia		173 143	340,62	12 721	354,94
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		525	−38,09	39	−36,67
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		836		60
2025-08-11	13F	Lake Street Financial Llc		2 737		201
2025-08-14	13F	Erste Asset Management GmbH		131 658	17,14	9 576	21,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		55 497	−8,82	3 979	11,12
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		253	0,00	18	28,57
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		66 114	−8,04	4 740	12,06
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 611	0,00	265	3,52
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		12 490	−2,09	918	1,10
2025-07-14	13F	AdvisorNet Financial, Inc		2 539	−23,80	187	−21,52
2025-07-21	13F	Keb Asset Management, Llc		9 974	0,00	733	3,24
2025-07-22	13F	Merit Financial Group, LLC		18 870	7,63	1 386	11,15
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 795	16,36	344	41,74
2025-08-13	13F	First Trust Advisors Lp		3 958 749	−11,45	290 849	−8,58
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3 818	15,10	272	39,69
2025-08-14	13F	Prestige Wealth Management Group LLC		341	0,00	25	4,17
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3 096	0,00	227	3,18
2025-07-29	13F	Nicholson Wealth Management Group, LLC		9 370	144,71	688	152,94
2025-07-31	13F	State of New Jersey Common Pension Fund D		98 268	0,00	7 220	3,25
2025-07-22	13F	Checchi Capital Advisers, LLC		4 334	3,96	318	7,43
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		19 873	2,89	1 425	25,35
2025-07-17	13F	Cyr Financial Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Glenmede Investment Management, LP		6 746		496
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		87	31,82	5	66,67
2025-08-08	13F	Tobam		74 415	3,87	5	0,00
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		333 164	−0,25	24 478	2,99
2025-07-24	13F	Blair William & Co/il		9 409	3,51	691	6,97
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		581 807	9,12	42 745	12,66
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		5 162	−6,45	0
2025-08-01	13F	Markel Corp		60 750	0,00	4 463	3,26
2025-08-06	13F	Agf Management Ltd		40 946	−21,64	3 008	−19,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 584	−7,68	484	−4,73
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		395	−3,89	29	0,00
2025-08-12	13F	Barr E S & Co		2 812	0,00	207	3,00
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		50 748	0,81	3 638	22,86
2025-07-11	13F	First PREMIER Bank		43	0,00	0
2025-07-25	13F	Means Investment Co., Inc.		126 462	0,00	9 291	3,26
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		598	−9,80	43	7,69
2025-07-03	13F	Sage Capital Advisors,llc		20 697	0,10	1 521	3,33
2025-08-15	13F	Harvest Fund Management Co., Ltd		31	0,00	0
2025-07-29	NP	PTL - Inspire 500 ETF		9 061	15,87	677	37,12
2025-07-31	13F	Caitong International Asset Management Co., Ltd		191	2 287,50	14
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 746	12,94	128	16,36
2025-08-18	13F	N.E.W. Advisory Services LLC		501	0,00	37	2,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		26 452	0,00	1 943	3,24
2025-08-13	13F	Victory Capital Management Inc		986 656	−0,77	72 490	2,45
2025-08-14	13F	Man Group plc		124 375	−16,83	9 138	−14,13
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2 042	−4,53	150
2025-07-10	13F	Wedmont Private Capital		9 852	19,01	687	21,38
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 023	−4,12	790	16,86
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8 853	−13,37	635	5,49
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		19 659	−17,90	1 444	−15,21
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		463	285,83	34	325,00
2025-07-18	13F	Woodward Diversified Capital, Llc		4 998	26,60	367	31,07
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 606	−10,66	191	−7,73
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24 335	4,73	1 788	8,11
2025-04-21	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-07-16	13F	PFS Partners, LLC		733	0,83	54	3,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 425	0,00	178	3,49
2025-08-06	13F	Legacy Investment Solutions, LLC		53	−20,90	4	−25,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 465	−12,47	483	3,66
2025-07-01	13F	Confluence Investment Management Llc		1 264 289	−2,96	92 887	0,19
2025-08-14	13F	Cibc World Markets Corp		37 866	3,95	2 782	7,33
2025-08-07	13F	Illumine Investment Management, LLC		51 430	−0,52	3 779	2,72
2025-08-12	13F	CIBC Private Wealth Group, LLC		40 892	−1,19	3 004	11,14
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 585	7,96	342	28,09
2025-08-05	13F	Tufton Capital Management		7 425	0,00	1	−100,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		24 575	−2,38	1 836	15,55
2025-07-15	13F	Cigna Investments Inc /new		3 119	6,82	0
2025-08-04	13F	Keybank National Association/oh		6 471	−5,09	475	−2,06
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		746	1 186,21	53	1 666,67
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		1 212	0,00	89	3,49
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		256	−37,71	19	−37,93
2025-06-23	NP	IYF - iShares U.S. Financials 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		174 759	−7,19	12 528	13,10
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		84 350	−4,90	6 197	−1,81
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		90 001	0,26	6 452	22,17
2025-08-13	13F	Loomis Sayles & Co L P		20 281	0,00	1 490	148 900,00
2025-08-13	13F	Quadrant Capital Group Llc		6 180	0,23	454	3,65
2025-08-01	13F	MorganRosel Wealth Management, LLC		73	0,00	5	0,00
2025-08-12	13F	Swiss National Bank		917 762	6,75	67 428	10,21
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		489	−1,41	36	0,00
2025-08-14	13F	Two Sigma Advisers, Lp		7 325	−83,62	538	−83,09
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		86	207,14	6	500,00
2025-07-25	13F	Hemington Wealth Management		657	3,30	0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		12 859	−2,10	960	15,94
2025-08-14	13F	Group One Trading, L.p.	Call	10 000	28,21	735	32,25
2025-08-14	13F	Group One Trading, L.p.	Put	1 400	180,00	103	191,43
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		8 508 379	1,97	625 111	5,28
2025-08-25	13F/A	Neuberger Berman Group LLC		36 656	35,91	2 693	40,33
2025-08-13	13F	Hsbc Holdings Plc		1 182 145	−6,63	86 735	−3,62
2025-07-17	13F	Park Place Capital Corp		111	−52,77	8	−50,00
2025-08-15	13F	Kestra Advisory Services, LLC		16 990	−6,86	1 248	−3,85
2025-08-07	13F	1st Source Bank		3 075	1,72	226	4,65
2025-08-05	13F	Mission Wealth Management, Lp		12 412	130,92	912	138,48
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 596	9,10	264	12,82
2025-08-11	13F	NewEdge Wealth, LLC		95 389	−1,53	6 688	−2,99
2025-08-11	13F	WPG Advisers, LLC		760	−22,76	56	−21,43
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		1 646 032	−1,34	120 934	1,86
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15 781	60,29	1 159	65,57
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-07-09	13F	Aurelius Family Office LLC		7 519	0,00	552	3,18
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 777	−3,22	414	17,95
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2 452 138	1,68	180 159	4,98
2025-03-31	NP	DAACX - Diversified Equity Fund		1 629	0,00	96	2,15
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		20 109	0,00	1 502	18,38
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 993	−8,20	448	8,76
2025-08-14	13F	Susquehanna International Group, Llp		44 651	14,15	3 281	17,86
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5 908	−4,29	434	−1,14
2025-08-04	13F	Hutchinson Capital Management/ca		236 256	−2,06	17 358	1,12
2025-08-14	13F	Susquehanna International Group, Llp	Put	45 800	−5,37	3 365	−2,32
2025-08-14	13F	Susquehanna International Group, Llp	Call	102 200	−29,22	7 509	−26,93
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 395	0,16	2 345	18,56
2025-08-13	13F	Colonial Trust Co / SC		666	0,00	49	2,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		284 739	2,33	20 920	5,65
2025-08-14	13F	Jane Street Group, Llc	Call	7 200	0,00	529	3,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		675	0,30	50	4,26
2025-08-12	13F	Cynosure Management, Llc		5 469	0,16	402	3,35
2025-07-09	13F	Procyon Private Wealth Partners, LLC		11 466	−44,83	842	−43,03
2025-07-09	13F	Bruce G. Allen Investments, LLC		177	−9,23	13	0,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		17 930	−8,83	1 285	11,06
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		81	−27,68	6	−28,57
2025-08-26	NP	NOSIX - Northern Stock Index Fund		89 081	−2,56	6 545	0,60
2025-08-13	13F	1832 Asset Management L.P.		2 634 811	−2,09	193 580	1,09
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 272	−8,40	319	8,50
2025-08-14	13F	Millennium Management Llc		61 834	−58,73	4 543	−57,39
2025-08-12	13F	O'shaughnessy Asset Management, Llc		77 992	19,98	5 730	23,89
2025-07-16	13F	Signaturefd, Llc		5 170	−0,58	380	2,43
2025-07-31	13F	Wealthfront Advisers Llc		21 517	23,58	1 581	27,52
2025-07-30	13F	Rehmann Capital Advisory Group		2 807	−8,92	206	−5,94
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 590	−1,82	558	1,27
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 059	−0,52	12 926	17,79
2025-08-14	13F	Wexford Capital Lp		4 100	0,00	301	3,44
2025-07-09	13F	Dynamic Advisor Solutions LLC		4 030	2,78	296	6,47
2025-08-12	13F	Gitterman Wealth Management, LLC		4 759		350
2025-08-14	13F	Spears Abacus Advisors LLC		2 890	0,45	212	3,92
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2 302	0,00	135	3,05
2025-08-01	13F	Mizuho Securities Usa Llc		20 718		1 522
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		103 989	2,88	7 767	21,82
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		10 050	0,00	591	2,96
2025-08-12	13F	Charles Schwab Investment Management Inc		1 847 961	1,39	135 770	4,68
2025-08-14	13F	Crawford Investment Counsel Inc		6 750	0,00	496	3,13
2025-08-08	13F	Citizens Financial Group Inc/ri		3 856	12,95	284	17,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		42 197	−6,30	3 100	−3,25
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		186		0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26 719	4,44	1 915	27,24
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2 974	−75,39	218	−74,62
2025-07-10	13F	Longboard Asset Management, LP		3 960	0,00	291	3,20
2025-07-31	13F	Optimum Investment Advisors		662	−69,38	49	−68,63
2025-08-01	13F	Envestnet Asset Management Inc		1 379 376	−9,42	101 343	−6,47
2025-08-14	13F	Mbb Public Markets I Llc		4 096	−17,82	301	−15,25
2025-07-11	13F/A	Umb Bank N A/mo		12 340	3,54	907	6,84
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		3 140	45,30	229	50,99
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		138 920	−0,19	9 959	21,64
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 039	−24,20	223	−21,75
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		12 905	−0,90	948	2,38
2025-08-15	13F	Morgan Stanley		13 236 115	−16,19	972 458	−13,47
2025-07-18	13F	Truist Financial Corp		1 321 311	−13,37	97 077	−10,55
2025-08-12	13F	Adalta Capital Management LLC		8 170	10,11	600	13,64
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9 116	−7,34	654	12,98
2025-07-09	13F	Beacon Financial Group		5 253	0,06	386	3,22
2025-07-14	13F	Farmers & Merchants Investments Inc		204	0,00	15	0,00
2025-07-30	13F	Townsend & Associates, Inc		195 895	−21,89	13 515	−19,97
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35 555	2,48	2 612	5,83
2025-08-29	NP	STXV - Strive 1000 Value ETF		941	0,64	69	4,55
2025-08-14	13F	Comerica Bank		76 017	−4,74	5 585	−1,66
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		160	2,56	12	0,00
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		454	−29,94	34	−13,16
2025-07-11	13F	SILVER OAK SECURITIES, Inc		9 392		690
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 174	0,00	228	22,04
2025-07-31	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590	−39,05	42	−26,79
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		68 812	0,05	5 056	3,29
2025-07-31	13F	Intelligent Financial Strategies		231	0,00	17	0,00
2025-07-15	13F	Retireful, LLC		4 235		311
2025-07-31	13F	Whipplewood Advisors, LLC		616	148,39	45	4,65
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		17 014	5,21	1	0,00
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		37 080	0,00	2 339	−2,26
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		4 098	16,79	301	20,88
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		290		21
2025-08-12	13F	Ci Investments Inc.		4 869	3,33	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7 863	9,77	587	30,16
2025-08-12	13F	Dimensional Fund Advisors Lp		3 053 867	0,11	224 335	3,35
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		63 200	−3,95	4 643	−0,83
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		30 657	4,96	2 252	8,37
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2 196	0,00	161	3,21
2025-07-30	13F	Gulf International Bank (UK) Ltd		15 937	0,00	1	0,00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		46 807	−0,98	3 439	2,23
2025-07-23	13F	Shell Asset Management Co		5 781	0,00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		452	−4,03	33	0,00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3 401	13,33	250	16,90
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11 209	16,17	824	19,97
2025-08-14	13F	Holocene Advisors, LP		403 112		29 617
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-06	13F	Anchor Capital Advisors Llc		1 183 834	−4,14	86 976	−1,03
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 223	4,44	90	7,23
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		498 294	−35,52	36 610	−33,43
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 532	9,79	259	13,60
2025-07-07	13F	Trust Co		657	0,00	48	4,35
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 583	0,00	417	18,18
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		291	52,36	21	61,54
2025-08-07	13F	Aviva Plc		234 234	1 997,56	17 209	2 067,38
2025-08-15	13F	Puff Wealth Management, Llc	Call	3 100	0,00	228	3,18
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 384	−5,43	626	11,99
2025-08-15	13F	Fairfield, Bush & Co.		15 388	−7,71	1 131	−4,72
2025-07-31	13F	Stegent Equity Advisors, Inc.		20 529	8,53	1 508	12,12
2025-08-14	13F	Cinctive Capital Management LP		75 777		5 567
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		64 202	8,35	4 603	32,01
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		19 644	−2,44	1 443	0,77
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-19	13F	State of Wyoming		4 992	−56,63	367	−55,26
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		741	0,00	53	0,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 513	−20,98	2 242	−18,42
2025-08-01	13F	Convergence Investment Partners, LLC		18 417	22,82	1 353	26,80
2025-08-14	13F	Horizon Investments, LLC		39 573	812,03	2 907	843,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19 960	−11,43	1 466	−8,55
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		350 990	2,54	25 787	5,87
2025-08-12	13F	BlackRock, Inc.		25 235 034	4,45	1 854 018	7,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7 052	5,29	518	8,82
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6 827	11,01	510	31,52
2025-08-14	13F	Fwl Investment Management, Llc		1 375	−6,78	101	−2,88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 145	−5,98	225	14,80
2025-08-13	13F	Alpha Family Trust		3 195	0,00	235	3,08
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5 400	0,00	387	22,08
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 737	19,07	503	41,29
2025-08-13	13F	Brandes Investment Partners, Lp		1 025 919	−6,28	75 375	−3,23
2025-06-27	NP	YOKE - Yoke Core ETF		4 028		289
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		13 608	−9,42	858	−11,46
2025-08-11	13F	Bell Investment Advisors, Inc		16	0,00	1	0,00
2025-08-14	13F	CIBC Asset Management Inc		46 783	−5,83	3 437	−2,77
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		22 431	2,49	1 675	21,38
2025-08-27	13F/A	Brinker Capital Investments, LLC		14 189	10,38	1 042	14,00
2025-07-25	13F	CBOE Vest Financial, LLC		69 890	58,18	5 135	63,30
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		754	−21,29	54	−3,57
2025-08-08	13F	Tortoise Investment Management, LLC		99	28,57	7	40,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		15 571	−0,48	1 163	17,85
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		98 367	0,00	7 052	21,86
2025-08-15	13F	Equitable Holdings, Inc.		7 260	1,47	533	4,72
2025-04-25	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		101 361	31,86	6 394	28,87
2025-08-29	NP	Gabelli Equity Trust Inc		37 500	0,00	2 755	3,26
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 559	−7,62	3 123	12,55
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		51 686	109,73	3 695	110,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8 651	0,00	636	3,25
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		56	0,00	4	33,33
2025-07-15	13F	Td Private Client Wealth Llc		40 380	−1,79	2 967	1,40
2025-08-13	13F	West Family Investments, Inc.		4 215	8,83	310	12,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		189		14
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		934		69
2025-08-06	13F	Andra AP-fonden		151 600	−18,89	11 138	−16,25
2025-08-05	13F	GHP Investment Advisors, Inc.		184 111	0,81	13 527	4,08
2025-08-13	13F	Gifford Fong Associates		10 125	0,00	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		17	88,89	1
2025-08-05	13F	Gilbert & Cook, Inc.		3 197	0,28	235	3,54
2025-05-07	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-05-28	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		1 837 870	−0,50	135 028	2,73
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		0	−100,00	0	−100,00
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		21 609	−16,58	1 614	−1,29
2025-08-14	13F	Evergreen Capital Management Llc		3 226	9,50	237	13,40
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		60	0,00	4	33,33
2025-08-07	13F	Fidelis Capital Partners, LLC		4 930	8,66	348	8,78
2025-07-24	13F	Grace & White Inc /ny		24 869	0,00	1 827	3,28
2025-07-30	13F	New Mexico Educational Retirement Board		14 075	0,00	1	0,00
2025-08-11	13F	Royce & Associates Lp		217 682	−16,94	15 993	−14,24
2025-08-13	13F	Russell Investments Group, Ltd.		359 626	−32,71	26 398	−30,60
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		522 056	−38,38	38	−36,67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		262 128	0,15	19 259	3,40
2025-08-13	13F	Trustmark National Bank Trust Department		7 249	106,29	533	112,80
2025-07-29	13F	Otter Creek Advisors, LLC		38 091	−52,60	2 799	−51,07
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		98 229	0,00	7 042	21,88
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		9 948	−19,02	708	−1,53
2025-08-05	13F	Cherry Tree Wealth Management, LLC		108	0,00	8	0,00
2025-07-29	13F	Huntleigh Advisors, Inc.		4 108	0,54	302	3,79
2025-07-21	13F	Qrg Capital Management, Inc.		174 656	23,54	12 832	27,54
2025-07-10	13F	Exchange Traded Concepts, Llc		18 987	19,50	1 395	23,36
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 241	−72,51	385	−71,61
2025-08-14	13F	State Street Corp		14 771 509	−1,53	1 085 263	1,67
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 710	−14,03	5 636	−11,25
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		7 111	6,68	522	10,13
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 772	−3,75	130	−0,76
2025-07-24	13F	Financial Security Advisor, Inc.		5 176	0,12	383	4,09
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12 531	−0,71	898	21,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		369 041	−8,78	27 113	−5,82
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		99 764	1,11	7 152	23,23
2025-08-12	13F	Accredited Wealth Management, LLC		160		12
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		206 799	−10,37	15 446	6,13
2025-07-25	13F	Apollon Wealth Management, LLC		5 567	16,49	409	20,29
2025-08-06	13F	Resona Asset Management Co.,Ltd.		143 282	5,58	10 508	8,78
2025-07-10	13F	Swedbank AB		12 376	0,00	909	3,30
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		73 501	7,04	5 400	10,52
2025-07-22	13F	IMC-Chicago, LLC	Call	16 800		1 234
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 654		422
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		50 106	−2,08	3 681	1,10
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		217	0,00	16	0,00
2025-08-07	13F	Hughes Financial Services, LLC		38	22,58	3	0,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	2	0,00
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		44 853		3 216
2025-08-14	13F	Scott Marsh Financial, LLC		10 772		791
2025-07-28	13F	Harbour Investments, Inc.		6 297	38,09	463	42,59
2025-08-11	13F	Great Lakes Advisors, Llc		14 158	0,00	1 040	3,28
2025-08-13	13F	Level Four Advisory Services, Llc		7 117	−3,60	523	−0,57
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 007	0,00	147	3,52
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		1 429 499	3,56	105 025	6,92
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		456 508	−6,80	33 540	−3,78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		29 215	1,75	2 146	5,04
2025-07-23	13F	Elm3 Financial Group, LLC		26 696	−5,87	1 961	−2,82
2025-08-12	13F	Jpmorgan Chase & Co		7 274 234	8,63	534 438	12,16
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 552	−10,86	7 925	8,64
2025-08-18	13F/A	Hudson Bay Capital Management LP		150 225		11 037
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9 348	−5,79	687	−2,83
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		17 900		1 283
2025-07-25	13F	Almanack Investment Partners, LLC.		18 902	0,00	1 389	3,20
2025-08-14	13F	EP Wealth Advisors, Inc.		28 100	−15,44	2 065	−12,69
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		7 194	73,35	516	111,07
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		16 245	−15,99	1 165	2,37
2025-08-14	13F	Toroso Investments, LLC		18 230	−27,64	1 339	−25,28
2025-08-14	13F	Visionary Wealth Advisors		5 937		436
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		3 002		221
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		15 574	−0,04	1 144	3,25
2025-07-28	13F	Duncker Streett & Co Inc		1 012	0,00	74	2,78
2025-08-05	13F	Crestwood Advisors Group LLC		3 721	4,43	273	7,91
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		146	0,00	11	0,00
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		61 781	−23,01	4 539	−20,51
2025-07-24	13F	Insight Inv LLC		32 032	0,22	2 353	3,47
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		2 829	0,00	211	18,54
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		38 039	0,00	2 795	3,25
2025-08-07	13F	Zions Bancorporation, National Association /ut/		264	−0,38	19	5,56
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		38 566	−16,02	2 765	2,33
2025-07-21	13F	Cromwell Holdings LLC		899	2,74	66	6,45
2025-07-30	13F	Eqis Capital Management, Inc.		6 394	−11,90	470	−9,11
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		19 305	2,99	1 418	6,38
2025-08-05	13F	Bank Of Montreal /can/		218 317	−21,82	16 040	−19,28
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		205	9,63	15	15,38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		58		4
2025-07-31	13F/A	Avion Wealth		61	27,08	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		57	−3,39	4	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8 498	−0,32	624	2,97
2025-07-18	13F	Naples Global Advisors, Llc		6 288	−4,55	462	−1,50
2025-08-06	13F	Thompson Siegel & Walmsley Llc		11 929	0,00	1
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10 764	−7,87	791	−4,93
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		17 084	−0,18	1 225	21,67
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		27 081	−11,50	1 941	7,83
2025-08-11	13F	Inspire Advisors, LLC		13 741	−6,64	1 010	−3,63
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 570	−20,47	1 976	−3,09
2025-08-14	13F	Royal London Asset Management Ltd		2 738 612	4,62	201 206	8,02
2025-08-07	13F	Parkside Financial Bank & Trust		724	15,47	53	20,45
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13 696	0,00	982	21,86
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		6 769		485
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 576	−9,48	410	−6,62
2025-07-23	13F	Horizon Advisory Services, Inc.		5 286	0,19	388	3,47
2025-07-25	13F	Yousif Capital Management, Llc		37 210	−1,85	2 734	1,33
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		260	−18,24	19	−13,64
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		79 097	−7,92	5 811	−4,92
2025-08-06	13F	Parnassus Investments /ca		894 317	−8,57	65 705	−5,60
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		24	0,00	2	0,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		39	−32,76	3	−50,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		122		9
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		32 285	−19,57	2 411	−4,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		25 133	−5,54	1 847	−2,48
2025-07-30	NP	BFOR - Barron's 400 ETF		5 780	−6,11	432	11,08
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		28 840	144,26	2 119	152,14
2025-07-25	13F	NorthRock Partners, LLC		5 058	25,11	373	29,97
2025-08-04	13F	Impact Partnership Wealth, LLC		8 502	−49,11	625	−47,47
2025-08-13	13F	Mount Yale Investment Advisors, LLC		460		34
2025-08-11	13F	FineMark National Bank & Trust		3 832	6,86	282	10,20
2025-08-15	13F	Tower Research Capital LLC (TRC)		11 397	−25,94	837	−23,56
2025-08-28	NP	BEQGX - Equity 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		47 625	−64,46	3 499	−63,30
2025-07-09	13F	Pallas Capital Advisors LLC		6 285	30,48	462	34,80
2025-08-14	13F	Raymond James Financial Inc		1 411 918	−4,59	103 734	−1,49
2025-08-14	13F	Advisor OS, LLC		7 658	−5,86	563	−2,77
2025-08-08	13F	Hartland & Co., LLC		1 250	9,94	92	13,75
2025-08-07	13F	Meeder Advisory Services, Inc.		4 616	15,20	339	18,95
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12 887	189,86	947	199,37
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2 740	5,55	205	25,15
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		142 746	−0,46	10 233	21,30
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		6 279 025	2,52	461 320	5,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4 337	4,58	311	27,57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		36 400	−2,51	2 674	0,68
2025-08-14	13F	Ambassador Advisors, LLC		11 793	−0,81	866	2,36
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		2 629	24,07	193	28,67
2025-08-08	13F	Thrive Capital Management, LLC		28 841		2 119
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		609	5,73	45	10,00
2025-08-14	13F	Verition Fund Management LLC		63 632	119,02	4 675	126,17
2025-07-08	13F	Nbc Securities, Inc.		1 120	322,64	0
2025-08-14	13F	Science & Technology Partners, L.P.		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		74 176	1,24	5 318	23,36
2025-08-04	13F	Creative Financial Designs Inc /adv		1 346	21,92	99	25,64
2025-08-05	13F	Transatlantique Private Wealth Llc		8 618	−5,68	633	−2,62
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		19	18,75	1
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 000	−5,66	367	−2,65
2025-08-15	13F	CI Private Wealth, LLC		157 425	−9,00	11 566	−6,04
2025-08-14	13F	Goldman Sachs Group Inc		1 185 436	−23,17	87 094	−20,68
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 787	0,00	278	3,35
2025-08-04	13F	Pensionmark Financial Group, Llc		5 484	81,89	403	87,85
2025-08-11	13F	Independent Advisor Alliance		66 180	1,34	4 862	4,63
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		4 252	0,00	312	3,31
2025-08-26	NP	Institutional Investment Strategy Fund		10	0,00	1
2025-08-06	13F	Adviser Investments LLC		7 260	18,20	533	21,97
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-08	13F	Wealth Quarterback LLC		6 171	−38,65	453	−36,64
2025-08-13	13F	Kilter Group LLC		27		2
2025-08-06	13F	Cornerstone Investment Partners, LLC		758 882	1,93	55 755	5,24
2025-08-18	13F/A	Nomura Holdings Inc		3 176	−66,53	233	−65,48
2025-08-12	13F	Zacks Investment Management		319 707	0,27	23 489	3,53
2025-08-13	13F	Gamco Investors, Inc. Et Al		91 992	−0,82	6 759	2,39
2025-08-08	13F/A	Sterling Capital Management LLC		20 607	26,13	1 514	30,21
2025-07-11	13F	IFM Investors Pty Ltd		55 276	6,89	4 061	10,38
2025-08-14	13F	GWM Advisors LLC		9 825	12,04	722	15,73
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		722 889	−33,73	53 111	−31,58
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		32 150	−62,46	2 305	−54,27
2025-08-13	13F	Natixis		10 374	−63,81	762	−62,54
2025-08-12	13F	Global Retirement Partners, LLC		1 107	−30,90	81	−12,90
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		10 320	−0,33	758	2,99
2025-07-23	13F	Ami Investment Management Inc		2 813	−8,01	207	−5,07
2025-07-16	13F	Hartford Investment Management Co		18 398	−0,71	1 352	2,50
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		83 261	22,50	5 969	49,27
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		243 316	−0,56	17 876	2,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5 243	−6,27	385	−3,27
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 521	5,99	252	29,23
2025-08-14	13F	Wealth Preservation Advisors, LLC		12	0,00	1
2025-07-31	13F	Alamar Capital Management, LLC		52 580	6,55	3 863	10,03
2025-07-18	13F	Union Bancaire Privee, UBP SA		27 000		1 561
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		10 445	0,00	767	3,23
2025-08-08	13F	Arvest Bank Trust Division		3 321	1,78	244	4,74
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		2 706	0,00	199	3,13
2025-07-31	13F	Pullen Investment Management, LLC		21 982	−0,53	1 615	2,74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 160	−2,98	1 555	0,19
2025-07-22	13F	Valley National Advisers Inc		14		0
2025-07-23	13F	Vontobel Holding Ltd.		15 852	6,33	1 165	9,81
2025-08-14	13F	Maven Securities LTD	Call	0	−100,00	0	−100,00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		16 617	0,77	1 221	4,01
2025-08-13	13F	Walleye Trading LLC		3 676	−92,37	270	−92,13
2025-07-29	13F	Private Trust Co Na		6 242	−3,52	459	−0,43
2025-08-13	13F	Walleye Trading LLC	Put	2 200		162
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 033 886	−25,64	149 430	−23,23
2025-08-12	13F	Argent Trust Co		21 738	0,80	1 597	4,11
2025-08-13	13F	Walleye Trading LLC	Call	7 500	476,92	551	498,91
2025-08-29	13F	Total Investment Management Inc		708		52
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		28 222	−2,81	2 108	15,07
2025-07-30	13F	Whittier Trust Co		3 499	17,18	257	21,23
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 320	−23,74	95	−6,93
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		359 233	1,11	26 393	4,39
2025-08-13	13F	Guggenheim Capital Llc		6 542	2,01	481	5,26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 792	0,00	132	3,15
2025-08-14	13F	Chilton Investment Co Llc		1 631 218	0,87	119 846	4,14
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 440	3,29	820	25,96
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		185 793	19,33	14	18,18
2025-07-09	13F	Baron Wealth Management LLC		6 589	−8,47	484	−5,47
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 619	0,81	11 324	19,36
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		9 422	3,15	675	25,70
2025-07-28	NP	UYG - ProShares Ultra Financials		25 684	−3,42	1 918	14,37
2025-07-16	13F/A	CX Institutional		4 323	−1,55	0
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		12 282	0,00	902	3,32
2025-07-29	13F	Empirical Asset Management, LLC		11 540	−12,26	848	−9,41
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 069	0,00	299	3,11
2025-05-15	13F	Weiss Asset Management LP		9 426	−95,37	671	−94,37
2025-07-28	13F	Sagespring Wealth Partners, Llc		7 711	9,31	567	12,97
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		85 054	1,62	6 098	23,82
2025-07-29	13F	Mutual Of America Capital Management Llc		34 370	−1,57	2 525	1,65
2025-08-14	13F	Eagle Capital Management Llc		123 613	0,05	9 082	3,30
2025-08-14	13F	Janus Henderson Group Plc		8 121 182	−6,52	596 663	−3,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13 021	0,00	957	3,24
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		60 520	426,12	4 520	509,16
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		8 438	0,00	620	3,17
2025-07-23	13F	Somerville Kurt F		3 310	−13,12	243	−10,33
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		2 800	−17,04	206	−14,58
2025-08-08	13F	Cetera Investment Advisers		61 960	9,82	4 552	13,40
2025-08-12	13F	Heartland Advisors Inc		0	−100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 560	0,12	702	3,39
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		7 284		535
2025-08-11	13F	Nomura Asset Management Co Ltd		99 821	5,63	7 334	9,06
2025-08-14	13F	USS Investment Management Ltd		46 170	6,35	3 391	9,78
2025-08-13	13F	Beacon Pointe Advisors, LLC		22 807	−5,60	1 676	−2,56
2025-08-14	13F	Private Wealth Advisors, LLC		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		1 545	0,00	114	3,67
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6 986	30 273,91	522	52 000,00
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		1 064 067	7,12	78 177	10,60
2025-08-14	13F	Siemens Fonds Invest GmbH		8 902	7,67	654	11,22
2025-07-31	13F	Carnegie Capital Asset Management, LLC		6 670	0,00	490	3,38
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		2
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		2 441	108,28	178	118,52
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-22	13F	Net Worth Advisory Group		13 226	−4,42	972	−1,32
2025-08-13	13F	Renaissance Technologies Llc		44 766	−86,62	3 289	−86,19
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		527	−27,41	38	−11,90
2025-08-14	13F	Tribune Investment Group LP		0	−100,00	0
2025-07-25	13F	Griffin Asset Management, Inc.		51 725	−2,81	3 800	0,37
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		16 888	−12,42	1 241	−9,62
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		11	22,22	1
2025-07-22	13F	Woodmont Investment Counsel Llc		2 944	0,44	216	3,85
2025-08-14	13F	Aqr Capital Management Llc		1 787 573	15,91	131 333	19,67
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		12 574	5,79	924	9,23
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		380 259	12,63	27 938	16,28
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		15 400	−1,08	1 131	2,17
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		318	30,33	24	53,33
2025-08-12	13F	Graham Capital Wealth Management, Llc		4 277	−24,66	314	−22,08
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		286	11,72	21	33,33
2025-07-25	13F	LRI Investments, LLC		2 467	0,00	181	3,43
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		666 479	0,00	47 780	21,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 788	2,11	131	5,65
2025-07-22	13F	Mascoma Wealth Management LLC		1 125	0,00	83	2,50
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23 130	20,98	1 728	43,20
2025-08-06	13F	Prospera Financial Services Inc		2 733		201
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 710	−2,39	420	0,72
2025-08-12	13F	Coldstream Capital Management Inc		7 715	−10,83	567	−7,97
2025-08-04	13F	Spire Wealth Management		2 001	−60,35	118	−67,13
2025-07-15	13F	Public Employees Retirement System Of Ohio		96 851	3,63	7 116	6,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 022	0,00	149	3,50
2025-06-03	13F	Invst, LLC		17 330		1 233
2025-07-21	13F	Hilltop National Bank		364	0,00	27	23,81
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		7 275	−53,26	534	−41,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		847	0,00	62	3,33
2025-08-22	13F	Stance Capital Llc		10 106		742
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		43 309	0,00	3 182	3,25
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		36 531	−19,72	2 684	−17,14
2025-08-13	13F	Empire Financial Management Company, LLC		17 022	5,81	1 251	9,27
2025-07-30	13F	Bleakley Financial Group, LLC		24 708	6,33	1 815	9,80
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−20 472	−56,43	−1 468	−46,92
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		59 762	349,27	4 284	447,83
2025-08-14	13F	Mercer Global Advisors Inc /adv		169 951	24,52	12 485	28,58
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		15 524	−2,51	1 141	0,62
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346 581	−13,75	24 846	5,11
2025-07-31	13F	Leavell Investment Management, Inc.		31 327	−0,33	2 302	2,91
2025-08-15	13F	Keel Point, LLC		3 092	−17,57	227	−14,66
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		112 550	0,00	8	0,00
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	NCM Capital Management, LLC		11 259	0,00	827	3,25
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		3 227	0,00	237	3,49
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15 148	95,89	1 113	102,18
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		64 671	17,27	4 636	42,91
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		73 573	6,80	5 405	10,26
2025-08-14	13F	Warren Averett Asset Management, LLC		4 198	1,65	308	5,12
2025-08-14	13F	Principia Wealth Advisory, LLC		14	40,00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		15 772	0,00	1 159	3,21
2025-08-08	13F	Wealth Alliance		8 384	0,83	616	4,06
2025-08-12	13F	Change Path, LLC		5 553	17,00	408	20,77
2025-08-12	13F	SRS Capital Advisors, Inc.		6 726	−3,63	494	−0,40
2025-08-14	13F	Diversify Advisory Services, LLC		4 440	−4,23	311	−6,06
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		331 934	−16,08	23 796	2,26
2025-08-14	13F	Summit Trail Advisors, Llc		3 842		282
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		137 208	0,95	9 836	23,01
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 591	−0,61	194	17,68
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		32 181	−49,34	2 307	−38,27
2025-08-13	13F	California Public Employees Retirement System		1 177 271	−13,89	86 494	−11,10
2025-08-15	13F	Captrust Financial Advisors		958 384	−2,10	70 412	1,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		19 370	−0,02	1 389	21,86
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		10 081	6,40	723	29,62
2025-08-12	13F	Rhumbline Advisers		657 032	0,57	48 275	3,83
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		22	0,00	2	0,00
2025-05-20	13F	Blue Rock Wealth Management LLC		3 159		225
2025-08-07	13F	Vise Technologies, Inc.		10 502	123,78	772	181,39
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		147 496	16,31	10 837	20,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		248	19,81	18	41,67
2025-07-24	13F	Applied Capital LLC/FL		29 397	0,04	2 160	3,25
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		93 159	−7,35	6 844	−4,35
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Baird Financial Group, Inc.		7 865	−1,65	578	1,41
2025-07-23	13F	Eagle Rock Investment Company, Llc		76 451	123,59	5 617	130,83
2025-08-05	13F	NewSquare Capital LLC		138	6,98	10	11,11
2025-08-13	13F	Ossiam		21 117	−0,48	1 551	2,78
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 122	−30,58	670	−28,34
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		3 787 855	0,46	282 915	18,95
2025-07-16	13F	Patton Fund Management, Inc.		24 595	−40,20	1 807	−38,28
2025-07-29	13F	Barlow Wealth Partners, Inc.		261 115	0,79	18 477	1,19
2025-08-08	13F	Compass Wealth Management LLC		13 331	0,00	979	3,27
2025-08-14	13F	Matrix Private Capital Group Llc		0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		185	30,28	14	30,00
2025-07-08	13F	Parallel Advisors, LLC		3 616	4,66	266	8,16
2025-05-15	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		10 517	−33,26	773	−31,13
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		686	−6,92	50	−3,85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 525	−87,39	406	−87,01
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		9 309		684
2025-07-28	13F	Frazier Financial Advisors, LLC		337	0,00	25	4,35
2025-08-14	13F	Lazard Asset Management Llc		24 629	1,27	2	0,00
2025-05-07	13F	Spectrum Wealth Counsel, LLC		407		29
2025-08-12	13F	Handelsbanken Fonder AB		67 677	−29,69	5	−33,33
2025-08-06	13F	Achmea Investment Management B.V.		27 546	0,00	2	100,00
2025-07-01	13F	Harbor Investment Advisory, Llc		1 350	0,00	99	3,13
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		20 652	0,00	1 542	18,43
2025-07-30	13F	Pittenger & Anderson Inc		375	0,00	28	3,85
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 340 059	−17,90	171 924	−15,23
2025-08-14	13F	New Vernon Investment Management Llc		92 206	100,00	6 774	106,52
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 284	2,67	10 747	6,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7 134	−4,49	524	−1,32
2025-08-12	13F	Clear Street Markets Llc		201		15
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 370	10,49	174	14,47
2025-08-11	13F	Compass Capital Corp /ma/ /adv		5 441	2,89	379	0,53
2025-07-31	13F	Nilsine Partners, LLC		3 894	14,26	286	18,18
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 158	−58,67	68	−57,50
2025-07-31	13F	Kornitzer Capital Management Inc /ks		14 647	−1,01	1 076	2,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		987	−5,73	73	−2,70
2025-08-05	13F	Westside Investment Management, Inc.		264		19
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7 639	11,76	571	32,25
2025-08-14	13F	SummitTX Capital, L.P.		5 050		371
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		65 718	0,13	4 828	3,38
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		20		1
2025-07-30	13F	Princeton Global Asset Management LLC		225		17
2025-07-16	13F	Investment Partners Asset Management, Inc.		6 750	0,00	496	3,13
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		894 317	−8,57	65 705	−5,60
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		80 355	2,57	5 904	5,90
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		259	−8,16	19	11,76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19 241	0,00	1 414	3,21
2025-08-06	13F	Valued Wealth Advisors LLC		6	0,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		4 395	0,00	323	3,21
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		12 501	−6,60	918	−3,57
2025-03-27	NP	PWS - Pacer WealthShield ETF		176	−12,44	10	−9,09
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		76 484	−10,26	5 619	−7,35
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 293	−72,51	168	−71,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		50 950	0,00	3 743	3,26
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		3 804	−17,21	279	−14,68
2025-07-17	13F	Tealwood Asset Management Inc		39 746	−2,90	3	0,00
2025-08-14	13F	Howard Hughes Medical Institute		64		5
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		144 930	2,59	10 648	5,92
2025-08-12	13F	Pacer Advisors, Inc.		24 378	59,14	1 791	64,31
2025-08-29	NP	JAGMX - 500 Index Trust NAV		62 754	0,00	4 611	3,25
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 190	0,41	372	22,37
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		632 212	−0,23	46 449	2,85
2025-08-05	13F	Tiaa Trust, National Association		2 782		204
2025-08-13	13F	Cresset Asset Management, LLC		21 757	394,14	1 599	410,54
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5 734	−6,25	421	−3,22
2025-07-17	13F	Coastline Trust Co		622	0,00	46	2,27
2025-08-08	13F	Candriam Luxembourg S.C.A.		19 125		1 405
2025-06-26	NP	USCGX - Capital Growth Fund		50 386	0,00	3 612	21,86
2025-08-11	13F	Portside Wealth Group, LLC		4 668	−20,68	343	−18,18
2025-08-11	13F	Brown Brothers Harriman & Co		7 903	6,24	581	9,64
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		28 119	−3,68	2 066	−0,58
2025-08-14	13F	Df Dent & Co Inc		15 290	−33,81	1 123	−31,65
2025-07-24	13F	GFG Capital, LLC		10		1
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		96 935	0,07	7 122	3,32
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 928	0,68	142	3,68
2025-08-11	13F	Westpac Banking Corp		1 257	0,00	92	3,37
2025-08-14	13F	Ubs Asset Management Americas Inc		444 927	−82,48	32 689	−81,91
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 109	0,00	158	18,05
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		905	21,31	65	48,84
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		190 883	4,22	13 684	27,01
2025-08-01	13F	New York Life Investment Management Llc		40 755	1,50	2 994	4,80
2025-08-12	13F	Manchester Capital Management LLC		934	0,00	69	3,03
2025-07-30	13F	St. Johns Investment Management Company, LLC		1 687	0,00	124	2,50
2025-08-15	13F	Resources Management Corp /ct/ /adv		30 634	0,43	2	0,00
2025-07-28	13F	DORVAL Corp		8 035	0,25	590	16,83
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6 357	−5,40	467	−2,30
2025-07-29	13F	Nordea Investment Management Ab		27 193	−67,02	1 974	−66,53
2025-08-14	13F	Brevan Howard Capital Management LP		44 522	9,00	3 271	12,56
2025-07-07	13F	Versant Capital Management, Inc		1 847	11,67	136	15,38
2025-07-22	13F	Elevate Capital Advisors, LLC		50 383	−5,91	3 702	−2,86
2025-08-13	13F	GeoWealth Management, LLC		14 198		1 043
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 567	0,85	8 050	4,13
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
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		3 457	−2,84	254	0,00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 205	−2,98	71	−1,41
2025-08-27	13F	Barnes Wealth Management Group, Inc		2 942	−1,93	216	1,41
2025-07-22	13F	Clarius Group, LLC		3 601	0,90	265	4,35
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-26	NP	IXG - iShares Global Financials 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		11 776	3,12	865	6,53
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		62 621	21,75	4 598	25,53
2025-08-14	13F	Jacobs Levy Equity Management, Inc		608 771	−26,35	44 726	−23,96
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 197	−2,29	88	0,00
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 167	9,56	159	13,57
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		1 461	−9,20	107	−6,14
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12 855	10,47	915	34,21
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		882	−2,76	66	14,04
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		322	0,00	24	20,00
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		154	−76,63	11	−71,05
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		25		2
2025-07-28	13F	Allianz Asset Management GmbH		183 766	12,67	13 501	16,33
2025-08-04	13F	Amalgamated Bank		59 725	0,78	4	0,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		416	0,00	31	3,45
2025-07-24	13F	Baxter Bros Inc		82 961	12,94	6 095	16,61
2025-08-12	13F	Brandywine Global Investment Management, LLC		224 809	−2,25	16 517	0,92
2025-08-28	NP	BBR ALO Fund, LLC		232 506	0,00	17 082	3,25
2025-08-05	13F	State Of Michigan Retirement System		85 719	5,28	6 298	8,70
2025-07-30	13F/A	Old Point Trust & Financial Services N A		19 548	−0,95	1 436	2,28
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		27 429	11,98	2	100,00
2025-08-07	13F	Montag A & Associates Inc		82 542	−5,89	6 064	−2,84
2025-07-22	13F	Romano Brothers And Company		5 920	0,00	435	3,09
2025-08-14	13F	Xponance, Inc.		45 572	5,91	3 348	9,38
2025-08-13	13F	Mackenzie Financial Corp		76 672	10,69	5 633	14,31
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		4 600	17,95	338	21,66
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		139 956	−6,79	10 283	−3,77
2025-07-16	13F	Signature Resources Capital Management, LLC		34		2
2025-07-29	13F	Fundamentun, Llc		3 414	3,02	251	6,38
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 784	0,00	131	3,97
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		962	−81,31	71	−80,87
2025-07-23	13F	REAP Financial Group, LLC		633	148,24	46	155,56
2025-07-28	13F	Ritholtz Wealth Management		8 391	2,11	617	5,48
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 561	0,00	415	18,57
2025-07-17	13F	Greenleaf Trust		5 806	−19,42	427	−16,80
2025-08-14	13F	Stansberry Asset Management, Llc		336 222	−21,10	24 702	−18,54
2025-08-12	13F	Ameritas Investment Partners, Inc.		47 841	−8,99	3 514	−6,04
2025-08-14	13F	Mpwm Advisory Solutions, Llc		900	−46,36	66	−44,54
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		737 183	0,60	54 161	3,87
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		246	24,24	18	28,57
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 726	35,05	129	60,00
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1 145		86
2025-07-17	13F	Raleigh Capital Management Inc.		646	−11,39	47	−7,84
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		108	0,00	0
2025-08-08	13F	Mv Capital Management, Inc.		105	2,94	8	0,00
2025-08-14	13F	Bank Of America Corp /de/		2 683 600	−22,97	197 164	−20,47
2025-07-09	13F	Fiduciary Alliance LLC		8 158	−0,06	599	3,28
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		20 771	6,95	1 551	26,61
2025-07-17	13F	Moody Lynn & Lieberson, Llc		13 195	6,61	969	10,11
2025-08-12	13F	J.w. Cole Advisors, Inc.		2 981		219
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		59 691	0,00	4 458	18,41
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		6 050 617	−6,55	444 539	−3,51
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 551	1,47	8 636	4,77
2025-07-18	13F	BloombergSen Inc.		740 194	−1,21	54 382	2,00
2025-08-13	13F	Walleye Capital LLC	Call	1 700		125
2025-08-13	13F	Walleye Capital LLC		7 747	33,71	569	38,11
2025-08-13	13F	Walleye Capital LLC	Put	2 700		198
2025-03-27	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		290 322	−26,32	17 080	−24,18
2025-08-14	13F	Syon Capital Llc		2 772		204
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 821	−25,40	281	−23,08
2025-08-14	13F	Diversify Wealth Management, Llc		23 112	6,31	1 618	4,45
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		95 000	−3,65	6 980	−0,53
2025-08-08	13F	Geode Capital Management, Llc		8 189 248	3,66	599 271	6,93
2025-08-13	13F	Amundi		755 252	−34,81	53 442	−34,37
2025-08-14	13F	Rafferty Asset Management, LLC		99 648	1,23	7 321	4,53
2025-07-11	13F	Eagle Bay Advisors LLC		2 892	−4,55	212	−1,40
2025-07-31	13F	NatWest Group plc		0	−100,00	0
2025-08-14	13F	Mariner, LLC		110 929	6,38	8 149	9,82
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6 677	0,00	491	3,16
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		18 988	−40,24	1 418	−29,24
2025-07-10	13F	Baader Bank INC		9 320	−22,40	685	−19,81
2025-08-08	13F	Ontario Teachers Pension Plan Board		6 111		449
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 790	−49,19	132	−47,60
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		17 850		1 311
2025-08-15	13F	State of Tennessee, Treasury Department		126 966	54,68	9 328	59,70
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		73	−40,16	5	−37,50
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		50 470	5,07	3 770	24,39
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		1 443	168,72	106	178,95
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		68 481	0,00	4 909	21,87
2025-08-07	13F	HighPoint Advisor Group LLC		4 698	−11,07	345	−8,24
2025-08-06	13F	Ing Groep Nv		14 494	7,62	1 065	11,06
2025-08-14	13F	Investment Management Corp of Ontario		7 401	−13,95	544	−11,27
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		95 601	−50,09	7 024	−48,47
2025-08-14	13F	Norinchukin Bank, The		16 810	7,09	1 235	10,66
2025-08-06	13F	Commonwealth Equity Services, Llc		135 709	−0,75	10	0,00
2025-08-12	13F	DnB Asset Management AS		66 400	10,40	4 878	14,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		44 879	−65,38	3 297	−64,25
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		51 553	8,06	3 788	11,58
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		19 454		1 429
2025-07-22	13F	HFM Investment Advisors, LLC		11	57,14	1
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		8 615	−19,40	613	−1,92
2025-07-22	13F	Iron Horse Wealth Management, LLC		3 327	0,00	244	3,39
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5 975	0,00	439	3,06
2025-07-23	13F	Trueblood Wealth Management, LLC		7 528		553
2025-07-21	13F	Philo Smith Capital Corp		260 381	−10,33	19 130	−7,42
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10 431	1,41	766	4,79
2025-07-16	13F	Cadent Capital Advisors, LLC		9 384	−27,31	689	−24,95
2025-08-12	13F	Horizon Financial Services, Llc		42	82,61	3	200,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 517	2,93	258	6,17
2025-08-18	13F	Geneos Wealth Management Inc.		2 413	0,88	177	4,12
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		17 014	0,00	1 271	18,36
2025-08-29	NP	STXG - Strive 1000 Growth ETF		103	0,00	8	0,00
2025-07-08	13F	Gallacher Capital Management LLC		4 392		323
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8 313	−1,41	611	1,67
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		24 422	4,95	1 541	2,53
2025-08-11	13F	America First Investment Advisors, LLC		385 565	−6,71	28 327	−3,69
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		41 545	17,01	3 103	38,54
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		260 343	0,00	18 664	21,86
2025-08-18	13F	Onefund, Llc		777		0
2025-08-13	13F	Maren Capital LLC		1 055 472	0,10	77 546	3,35
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		9 335	−4,23	686	−1,15
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		9 505	−29,95	698	−27,67
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		235	−4,86	17	0,00
2025-08-04	13F	Deseret Mutual Benefit Administrators		379	0,00	28	3,85
2025-08-07	13F	Strategy Asset Managers Llc		5 321	−2,08	391	1,04
2025-07-31	13F	BIP Wealth, LLC		3 775	0,00	277	3,36
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4 011	−0,05	300	18,18
2025-05-15	13F	Oxford Asset Management Llp		2 925		208
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		301 612	3,22	22 527	22,22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		5 542	0,00	407	3,30
2025-08-12	13F	APG Asset Management N.V.		527 072	−6,93	32 989	−11,57
2025-08-20	13F	Kentucky Retirement Systems		18 825	−6,15	1 383	−3,08
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		71 603	2,99	5 261	6,33
2025-08-14	13F	Greenline Partners, LLC		39 323	103,55	2 889	110,26
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 511	−2,39	111	0,91
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		30 972	18,43	2 220	44,34
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		10 854	0,00	797	3,24
2025-07-15	13F	Forte Capital Llc /adv		123 627	0,29	9 083	3,55
2025-07-30	13F	DekaBank Deutsche Girozentrale		85 269	0,33	6	20,00
2025-08-01	13F	AustralianSuper Pty Ltd		127 128		9 340
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		93 750	0,00	6 888	3,24
2025-07-23	13F	Citizens National Bank Trust Department		22 602	−3,04	1 661	0,12
2025-07-25	13F	Allspring Global Investments Holdings, LLC		13 816	−86,71	1 007	−86,23
2025-07-25	13F	Board of the Pension Protection Fund		6 100	−37,76	448	−35,72
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		38 894	0,00	2 858	3,25
2025-08-04	13F	Assetmark, Inc		104 360	−24,19	7 667	−21,73
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		31		2
2025-06-26	NP	USISX - Income Stock Fund Shares		208 514	83,46	14 948	123,57
2025-07-14	13F	ABLE Financial Group, LLC		3 799	−0,52	279	2,95
2025-08-14	13F	Fayez Sarofim & Co		3 300	0,00	242	3,42
2025-08-01	13F	Motco		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		10 328	−5,93	759	−2,94
2025-08-11	13F	GW&K Investment Management, LLC		125	0,00	0
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		7 257	−0,62	542	17,83
2025-04-28	13F	Pinnacle Financial Partners Inc		1 467	0,00	86	2,41
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 001	0,00	1 270	18,38
2025-08-14	13F	Treasurer of the State of North Carolina		141 847	5,49	10	11,11
2025-08-13	13F	PineBridge Investments, L.P.		211 526	4,03	15 541	7,40
2025-08-12	13F	Asset Management Group, Inc.		57 302	−0,31	4 210	2,91
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		13 498	36,79	1
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4 885	−90,66	350	−88,62
2025-08-11	13F	Principal Securities, Inc.		8 383	20,55	616	51,48
2025-08-11	13F	Wealthspire Advisors, LLC		6 452	−14,88	474	−12,06
2025-03-31	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		9 403	312,05	553	325,38
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 474	5,91	182	9,04
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		53	−20,90	4	−25,00
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		543 015	0,00	39 895	3,25
2025-08-01	13F	Bessemer Group Inc		11 861	−49,39	1	−100,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11 171	23,15	834	45,80
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		740 984	−8,23	54 440	−5,25
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7 042	−12,64	517	−9,77
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		243 208	−1,90	17 868	1,29
2025-07-23	NP	CFMCX - Column Mid Cap Fund		47 504	−27,84	3 548	−14,55
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		267 959	4,30	20 014	23,50
2025-08-13	13F	Elgethun Capital Management		24 066	0,01	1 768	3,27
2025-08-05	13F	Simplex Trading, Llc	Call	5 000	−34,21	0
2025-08-07	13F	Boston Partners		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		81 209	22,28	5 966	26,26
2025-08-05	13F	Simplex Trading, Llc	Put	3 800	1 800,00	0
2025-07-22	13F	DT Investment Partners, LLC		112	0,00	8	14,29
2025-08-19	13F	Newbridge Financial Services Group, Inc.		22 082	1 428,17	1 622	1 490,20
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 563	−6,41	115	−3,39
2025-06-26	NP	USGRX - Growth & Income Fund Shares		84 882	99,57	6 085	143,21
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		101	0,00	7	0,00
2025-07-30	13F	D.a. Davidson & Co.		23 465	−0,08	1 724	3,17
2025-08-11	13F	Private Advisor Group, LLC		18 927	−5,06	1 391	−1,97
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		42 742	18,34	3 192	40,12
2025-07-25	13F	Verdence Capital Advisors LLC		77 529	9,67	5 696	13,24
2025-07-15	13F	Graypoint LLC		4 499		331
2025-08-14	13F	Hancock Whitney Corp		4 328	−67,48	318	−66,53
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		221 777	4,39	16 294	7,77
2025-08-08	13F	Vestcor Inc		8 467	66,44	1
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		1 198 954	1,17	85 953	23,29
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		724	−6,46	54	12,50
2025-08-11	13F	Citigroup Inc		330 878	−32,35	24 310	−30,15
2025-08-13	13F	Cheviot Value Management, LLC		1 350	0,00	95	−2,06
2025-08-12	13F	Nuveen, LLC		642 779	3,46	47 225	6,82
2025-04-29	13F	Hm Payson & Co		17 390	5,12	1 237	27,79
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		692 322	4,49	50 865	7,88
2025-08-13	13F	New York State Common Retirement Fund		159 212	2,18	12	0,00
2025-05-14	13F	Credit Agricole S A		134 951	26,84	9 603	54,24
2025-08-04	13F	Atria Investments Llc		100 631	3,87	7 393	7,24
2025-08-06	13F	Rialto Wealth Management, LLC		16		1
2025-05-15	13F	Texas Permanent School Fund		33 146		2 376
2025-07-29	13F	Activest Wealth Management		24	84,62	2
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		98 161	−0,00	7 212	3,24
2025-07-24	13F	Callan Family Office, LLC		34 903	405,99	2 564	423,27
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		85	−2,30	6	0,00
2025-07-22	13F	Belpointe Asset Management LLC		41 245	−10,93	3 030	−8,04
2025-07-29	13F	TFC Financial Management		1		0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		7 379	−3,18	542	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 861	0,00	210	3,45
2025-07-11	13F	Pinnacle Bancorp, Inc.		829	0,00	61	3,45
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8 089	0,75	594	4,03
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 116 889	−8,72	80 070	11,23
2025-08-12	13F	Skba Capital Management Llc		19 901	2,05	1 462	5,41
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 317	−14,05	3 476	−11,26
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 181	−4,29	87	−1,15
2025-07-16	13F	St Germain D J Co Inc		199	0,00	15	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		707	−9,01	52	−7,27
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		47 761	1,24	3 509	4,53
2025-08-07	13F	Profund Advisors Llc		3 826	−8,97	281	−6,02
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		13 026	−6,35	957	−3,24
2025-08-14	13F	Fairholme Capital Management Llc		261 450	0,00	19 209	3,25
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		100 962	1,64	7 418	4,94
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6 735	−3,57	495	−0,40
2025-07-30	13F	LGT Financial Advisors LLC		138	0,73	10	11,11
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		106 278	0,95	7 938	19,53
2025-07-16	13F	Stephenson National Bank & Trust		1 968		145
2025-07-17	13F	LVW Advisors, LLC		14 260	−8,92	1 048	−6,01
2025-07-24	13F	Eastern Bank		1 564	−3,81	115	−0,87
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 662	−7,31	124	9,73
2025-08-01	13F	Advisory Alpha, LLC		5 283		388
2025-08-14	13F	Stifel Financial Corp		894 914	−0,24	65 750	3,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		528	0,00	39	2,70
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		386		27
2025-08-15	NP	Royce Value Trust Inc		75 854	−31,08	5 573	−28,85
2025-08-15	13F	Cornerstone Financial Group, LLC /NE/		3 727	−5,57	274	−3,87
2025-07-25	13F	Oregon Public Employees Retirement Fund		25 890	0,39	1 902	3,65
2025-08-14	13F	7g Capital Management, Llc		100 000	0,94	7 347	4,23
2025-08-07	13F	Sierra Ocean, Llc		2 530	0,00	186	2,78
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		71 471	−1,44	5 124	20,09
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		2 351	−46,94	173	−45,40
2025-07-22	13F	Firethorn Wealth Partners, Llc		5 385	2,22	396	5,61
2025-08-28	NP	NCGFX - New Covenant Growth Fund		370	0,00	27	3,85
2025-08-13	13F	Transce3nd, LLC		9	0,00	1
2025-07-23	13F	Klp Kapitalforvaltning As		109 379	4,29	8 036	7,68
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		88 185	−40,25	6 479	−38,32
2025-07-14	13F	Maryland Capital Advisors Inc.		61		4
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 424	−27,97	102	−12,07
2025-08-13	13F	Federated Hermes, Inc.		1 709	−1,78	126	1,63
2025-08-27	13F/A	Squarepoint Ops LLC		8 059	−55,15	592	−53,68
2025-08-12	13F	Franklin Resources Inc		226 763	93,75	16 660	100,05
2025-07-22	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		703	0,29	52	4,08
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		2 158	0,00	155	22,22
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 520 751	1,36	185 200	4,65
2025-08-11	13F	Heritage Wealth Advisors		2 863	0,00	210	3,45
2025-08-29	NP	STRV - Strive 500 ETF		4 738	6,62	348	10,13
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		332 030	−0,29	24 394	2,95
2025-08-13	13F	Ostrum Asset Management		30 457	−13,37	2 238	−10,56
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		22 832	0,00	1 677	3,26
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		38 718	2,85	2 845	6,20
2025-08-13	13F	Fisher Asset Management, LLC		3 668	−6,74	270	−3,58
2025-07-09	13F	Czech National Bank		73 255	6,29	5 382	9,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 377	−3,77	101	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		978	0,00	72	2,90
2025-08-12	13F	Axq Capital, Lp		4 054	−75,09	298	−74,33
2025-07-15	13F	Ballentine Partners, LLC		15 130	1,50	1 112	4,81
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		319 306	−56,14	23 459	−54,72
2025-08-14	13F	Polar Capital Holdings Plc		2 925 000	0,00	214 900	3,25
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		4 906	3,11	366	22,00
2025-08-12	13F	Trexquant Investment LP		75 867	−52,94	5 574	−51,42
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		88	12,82	5	25,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		43 051	23,99	3 163	28,02
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		20 290	6,02	1 515	25,52
2025-07-10	13F	YHB Investment Advisors, Inc.		8 336	0,00	612	3,20
2025-08-14	13F	Ieq Capital, Llc		59 206	32,28	4 350	36,59
2025-07-23	13F	Tectonic Advisors Llc		8 925	2,55	656	5,82
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		976	−95,69	70	−94,82
2025-08-14	13F	IHT Wealth Management, LLC		7 740	0,90	569	4,22
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		79 448	−46,72	5 696	−35,08
2025-03-28	NP	PFI - Invesco DWA Financial 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		28 026	8,46	1 649	11,58
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		675 210	−7,25	49 608	−4,24
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		48 904	16,34	3 506	41,79
2025-07-23	13F	Trust Asset Management LLC		3 478	0,00	256	3,24
2025-07-08	13F	Rise Advisors, LLC		27	35,00	2	0,00
2025-08-13	13F	Railway Pension Investments Ltd		39 150	70,59	2 876	76,12
2025-08-04	13F	IFG Advisory, LLC		4 590	0,00	337	3,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		222		16
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		143 921	18,12	10 574	21,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		46 700	18,83	3 348	44,77
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		4 711	−0,17	0
2025-07-29	NP	EBI - Longview Advantage ETF		1 542	1 827,50	115	2 200,00
2025-08-11	13F	Integrated Quantitative Investments LLC		10 779		792
2025-08-06	13F	First Horizon Advisors, Inc.		878	77,37	65	82,86
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		213 678	0,66	15 699	3,93
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		145 348	−2,10	10 679	1,07
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		6 200	575,38	456	671,19
2025-07-31	13F	Buckingham Strategic Partners		19 569	1,27	1 438	4,51
2025-08-14	13F	Dark Forest Capital Management Lp		59 635		4 381
2025-03-25	NP	FXO - First Trust Financials 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		116 273	13,99	6 840	17,30
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		52	0,00	4	0,00
2025-07-22	13F	Global Assets Advisory, LLC		6 253	−10,26	456	−3,19
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 431	−79,35	105	−78,70
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 729	17,32	353	38,98
2025-05-01	13F	Schechter Investment Advisors, LLC		6 397	−3,40	455	17,57
2025-07-16	13F	State of Alaska, Department of Revenue		59 183	−2,46	4	0,00
2025-08-06	13F	SOUTH STATE Corp		155	27,05	11	37,50
2025-07-18	13F	Impact Capital Partners LLC		14 107	−4,50	1 036	−1,43
2025-08-13	13F	Rsm Us Wealth Management Llc		5 497	1,85	404	5,21
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		9 301	0,00	683	3,33
2025-08-12	13F	Elo Mutual Pension Insurance Co		25 196	−20,97	1 851	−18,39
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		64 309	−0,33	4 725	2,90
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6 408	−33,84	471	−31,79
2025-08-26	NP	IAK - iShares U.S. Insurance 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		281 607	6,17	20 690	9,62
2025-08-28	NP	XLF - The Financial 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		2 021 890	−9,14	148 548	−6,19
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 336	1,13	1 099	23,21
2025-07-30	13F	Evermay Wealth Management Llc		1 110	0,00	82	3,85
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 381	0,00	248	3,33
2025-07-21	13F/A	Abacus Planning Group, Inc.		4 287	47,12	315	51,69
2025-07-09	13F	Northwest & Ethical Investments L.P.		42 906		3 795
2025-08-07	13F	Allworth Financial LP		3 175	−34,43	233	−32,85
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 782	−11,17	131	−8,45
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3 519	−7,71	263	9,17
2025-08-13	13F	Cerity Partners LLC		356 450	−7,93	26 188	−4,94
2025-07-09	13F	Thrive Wealth Management, LLC		6 391	4,82	470	8,31
2025-05-14	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417 688	12,69	29 944	37,32
2025-07-17	13F	Genesis Private Wealth, Llc		5 918	−13,76	435	−11,07
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 723	0,00	984	21,81
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-13	13F	JT Stratford LLC		21 757	−9,31	1 598	−6,39
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		12 320	−20,51	905	−17,88
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		869	−3,87	64	−1,56
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		21 921		1 611
2025-07-18	13F	Parsons Capital Management Inc/ri		24 221	−0,12	1 780	3,13
2025-08-12	13F	Virtu Financial LLC		6 994		1
2025-05-05	13F	Lindbrook Capital, Llc		1 479	41,13	105	72,13
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		5 200		370
2025-08-08	13F	Creative Planning		87 943	9,46	6 461	13,01
2025-08-11	13F	Bellwether Advisors, LLC		344		25
2025-07-21	13F	ASR Vermogensbeheer N.V.		9 102	6,49	669	9,87
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		161	177,59	12	200,00
2025-08-12	13F	EULAV Asset Management		1 295 464	−8,80	95 178	−5,84
2025-08-08	13F	Pnc Financial Services Group, Inc.		61 527	−18,19	4 520	−15,53
2025-07-24	13F	Standard Life Aberdeen plc		190 613	3,95	14 004	7,84
2025-07-30	13F	Cullen/frost Bankers, Inc.		3 825	0,82	281	4,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12 214	20,37	897	24,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 490	−6,64	183	−3,70
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		59 298	1,89	4 357	5,19
2025-07-30	13F	Forum Financial Management, LP		7 121	0,14	523	3,36
2025-08-11	13F	Empirical Finance, LLC		10 434	0,67	767	3,93
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		20 704	7,28	1 218	14,58
2025-07-14	13F	Park Avenue Securities Llc		14 247	1,72	1
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		122 937	−3,52	8 813	17,57
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		20		1
2025-07-14	13F	GAMMA Investing LLC		11 219	18,82	824	22,80
2025-08-14	13F	Gotham Asset Management, LLC		116 206	136,73	8 538	144,40
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		15 900	−14,23	1 140	4,50
2025-08-08	13F	Larson Financial Group LLC		440	249,21	32	300,00
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		3 300	10,00	242	13,62
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6 376	50,88	468	56,00
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		155 677	0,76	11 628	19,31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		33 340	−1,42	2 449	1,79
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		84 626	−2,24	6 321	15,75
2025-08-08	13F	Donoghue Forlines LLC		37 334		2 743
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		36 984	5,94	2 762	25,43
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		20 653	0,00	1 517	3,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		181 047	−4,93	13 302	−1,84
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		854	−6,67	63	−4,62
2025-08-14	13F	Alliancebernstein L.p.		331 236	−7,96	24 336	−4,98
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		30 968	0,00	2 275	3,27
2025-08-14	13F	Wells Fargo & Company/mn		4 066 136	−1,01	298 739	2,20
2025-08-19	13F	Asset Dedication, LLC		199	0,00	15	0,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		250 370	−3,53	18 395	−0,40
2025-08-14	13F	Citadel Advisors Llc		18 201	−75,55	1 337	−74,76
2025-08-14	13F	Citadel Advisors Llc	Put	25 000	180,90	1 837	190,05
2025-08-14	13F	Citadel Advisors Llc	Call	31 900	−47,27	2 344	−45,57
2025-08-14	13F	Aureus Asset Management, LLC		4 644	0,00	341	3,33
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		2 545	0,00	190	18,75
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		109		8
2025-08-08	13F	SG Americas Securities, LLC		43 472	64,45	3	200,00
2025-07-16	13F	Crowley Wealth Management, Inc.		1 012	0,00	74	2,78
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		28 777	0,45	2 063	22,43
2025-08-13	13F	Williamson Legacy Group, LLC		15 843	2,60	1 164	6,01
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		3 488 575	12,10	250 096	36,61
2025-08-08	13F	Crossmark Global Holdings, Inc.		23 769	−4,59	1 746	−1,47
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		180		13
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	4 600	−8,00	337	−5,07
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6 067	11,73	446	15,28
2025-08-12	13F	Cumberland Partners Ltd		11 765	0,00	864	3,23
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		18 953	6,67	1 359	29,95
2025-08-12	13F	American Century Companies Inc		472 810	−25,74	34 737	−23,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		209		15
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13 487	0,00	991	3,23
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 992	−19,28	367	1,39
2025-07-31	13F	Brighton Jones Llc		32 571	8,29	2 393	11,78
2025-08-14	13F	Freestone Grove Partners LP		858 166		63 049
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		19 309	−10,07	1 419	−7,14
2025-08-06	13F	Wsfs Capital Management, Llc		12 156	27,77	893	31,91
2025-07-18	13F	First United Bank Trust/		43	0,00	3	0,00
2025-07-21	13F	Wallington Asset Management, LLC		406 789	1,00	29 887	4,27
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		93 992	4,56	7 020	23,81
2025-07-17	13F	Willow Creek Wealth Management Inc.		33 010	0,36	2 425	3,63
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		2 285 352	−7,98	163 837	12,14
2025-07-16	13F	ORG Partners LLC		84		6
2025-07-08	13F	Bard Financial Services, Inc.		7 590	0,00	558	3,15
2025-08-29	NP	Gabelli Dividend & Income Trust		84 250	0,00	6 190	3,24
2025-08-01	13F	Trust Investment Advisors		2 894		213
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		18 836	−14,55	1 350	4,17
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3 194	9,99	235	13,59
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 715	−14,71	410	3,81
2025-08-12	13F	WealthTrak Capital Management LLC		40	33,33	3	0,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	0,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		187 282	−0,93	13 760	2,29
2025-08-13	13F	Marshall Wace, Llp		178 745	−75,96	13 132	−75,18
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2 425	−17,88	178	−15,24
2025-08-12	13F	Dean Investment Associates, Llc		58 949	5,08	4 331	8,47
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		93	0,00	7	0,00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3 422		251
2025-08-11	13F	Madison Asset Management, LLC		1 853 872	0,63	136 204	3,90
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46 113	7,37	3 388	10,83
2025-07-22	13F	Carolina Wealth Advisors, LLC		21	0,00	2	0,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		4 494	−59,47	320	−50,77
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 429	−1,84	325	1,25
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		951	−4,04	71	14,52
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
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		329	−20,53	24	−4,17
2025-05-15	13F	Glenmede Trust Co Na		8 602	−33,87	612	−19,58
2025-07-17	13F	One Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		90 039	−3,17	6 615	−0,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 780	−6,83	498	−3,68
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15 396	15,28	1 150	36,46
2025-07-25	13F	JustInvest LLC		39 456	21,44	2 936	27,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		23 600	1,49	2	0,00
2025-04-25	NP	VCULX - Growth Fund		2 683		169
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 849	−4,10	503	−0,98
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 178	88,02	380	94,87
2025-07-24	13F	Monument Capital Management		2 769		203
2025-07-07	13F	Global Wealth Strategies & Associates		160	0,00	12	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		27 088	0,00	1 990	3,27
2025-07-11	13F	Farther Finance Advisors, LLC		8 918	3,24	655	8,09
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		336 746	0,00	24 141	21,86
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 795 690	−1,57	131 929	1,62
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 684	−5,71	126	11,61
2025-08-14	13F	Woodline Partners LP		1 147 592	47,66	84 314	52,45
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		30 182	13,94	2 217	17,61
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		45 516	8,16	3 400	28,07
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		274 525		20 169
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		190		14
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		130 904	1,93	9 618	5,24
2025-07-29	13F	Manchester Financial Inc		11 626	−50,07	854	−48,46
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		7 006	5,24	499	28,02
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 234	28,95	519	56,97
2025-07-22	13F	DAVENPORT & Co LLC		22 915	12,35	1 684	15,99
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9 279	0,47	665	22,47
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-25	13F	Cwm, Llc		306 484	−4,78	23	0,00
2025-08-07	13F	Commerce Bank		10 295	2,95	756	6,33
2025-08-14	13F	Toronto Dominion Bank		217 993	39,03	16 016	43,54
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		40 558	−2,21	2 980	0,95
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		2 184	−28,51	160	−7,51
2025-07-14	13F	Clear Harbor Asset Management, LLC		6 889	−7,18	506	−4,17
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		63 689	−0,31	4 757	18,04
2025-08-12	13F	Mufg Securities Americas Inc.		6 642	24,97	488	28,84
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		7 203	−9,58	538	6,97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		72 796	−5,89	5 348	−2,83
2025-07-15	13F	Mather Group, Llc.		5 920	−0,15	435	3,09
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		172 180	21,85	12 650	25,81
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		14 775	5,41	1 086	3,73
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	L2 Asset Management, LLC		9 962	139,47	732	146,96
2025-08-06	13F	True Wealth Design, LLC		160	8,84	12	10,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 002	−4,64	221	−1,79
2025-07-17	13F	Janney Montgomery Scott LLC		213 098	−3,50	16	0,00
2025-08-12	13F	Advisors Asset Management, Inc.		4 569	−44,30	336	−42,54
2025-07-28	NP	VSTIX - Stock Index Fund		38 767	−1,80	2 896	16,27
2025-08-04	13F	Roble, Belko & Company, Inc		8		0
2025-08-14	13F	State Of Wisconsin Investment Board		314 684	51,57	23 120	56,49
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 129	−18,06	2 948	−15,41
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		65 871	3,27	4 920	22,27
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		450 567	−2,72	33 103	0,44
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-11	13F	Caldwell Securities, Inc		3 700	0,00	272	3,04
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 257	−10,91	243	5,65
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		247 927	−2,83	17 774	18,41
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		35 628	7,25	2 618	10,56
2025-04-03	13F	First Hawaiian Bank		53 191	−14,91	3 785	3,47
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-12	13F	Archer Investment Corp		3 566	3 171,56	262	3 628,57
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 895	−80,70	1 337	−77,16
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		23 778	−11,91	1 747	−9,06
2025-03-26	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		50 227	195,33	2 955	203,91
2025-08-12	13F	MAI Capital Management		987	16,53	73	20,00
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		276 174	−22,44	20 291	−19,92
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5 079	0,00	373	3,32
2025-08-19	13F	National Asset Management, Inc.		4 498	1,86	330	27,91
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		12 873	8,72	923	32,47
2025-08-05	13F	Torray Llc		87 810	−60,10	6 451	−58,81
2025-08-01	13F	Solstein Capital, LLC		194		14
2025-07-18	13F	USA Financial Portformulas Corp		11 440		840
2025-07-25	13F	Heartland Bank & Trust Co		4 396	−3,58	323	−0,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		65 650	0,00	4 823	3,25
2025-08-14	13F	Ameriprise Financial Inc		116 698	−20,60	8 568	−19,13
2025-08-05	13F	iA Global Asset Management Inc.		7 362	−73,36	1	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 619	−10,40	119	−7,81
2025-07-28	NP	SSO - ProShares Ultra S&P500		27 079	−1,23	2 023	16,95
2025-08-14	13F	Financial Strategies Group, Inc.		111 593	−1,47	7 687	−0,72
2025-04-10	13F	Unigestion Holding SA		29 656	113,66	2 110	159,85
2025-07-30	13F	Aurora Investment Counsel		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		135 330	−1,19	9 943	2,02
2025-08-04	13F	Murphy Pohlad Asset Management LLC		10 562	−18,70	776	−16,13
2025-08-08	13F	Corbyn Investment Management Inc/md		129 907	−1,12	9 544	2,10
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		14 737	0,00	1 083	3,24
2025-08-08	13F	Principal Financial Group Inc		4 998 963	−0,46	367 276	2,77
2025-07-23	13F	Sachetta, LLC		46	0,00	3	0,00
2025-08-12	13F	Deutsche Bank Ag\		911 970	−15,69	67 002	−12,95
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		16 704	−2,16	1 227	1,07
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-28	NP	RULE - Adaptive Core ETF		4 235		311
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2 159	1,98	136	0,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		21	90,91	2
2025-04-22	13F	Country Trust Bank		6	0,00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 130	5,50	156	9,09
2025-07-29	13F	Stephens Inc /ar/		270 524	0,68	19 890	4,02
2025-07-09	13F	Aaron Wealth Advisors LLC		3 207	5,84	236	9,30
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		4 356	−1,80	320	1,59
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		328	0,00	24	4,35
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		190 943	28,07	14 029	32,23
2025-08-08	13F	Empower Advisory Group, LLC		10 738	0,08	789	3,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 884	−6,61	207	13,81
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		351	107,69	25	177,78
2025-07-16	13F	Ipswich Investment Management Co., Inc.		2 797	−2,78	205	0,49
2025-08-13	13F	Invesco Ltd.		3 668 436	−11,89	269 520	−9,03
2025-08-14	13F	RMB Capital Management, LLC		212 066		15 580
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		54 386	5,55	3 996	8,97
2025-08-13	13F	Gibbs Wealth Management		6 045		444
2025-07-31	13F	Resonant Capital Advisors, LLC		19 334	5,21	1 420	8,65
2025-08-13	13F	Norges Bank		5 007 772		367 921
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		9 413		594
2025-08-14	13F	Integrated Wealth Concepts LLC		22 945	31,05	1 686	35,34
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 803	−18,38	129	0,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5 415		398
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		65 151	−12,38	4 787	−9,54
2025-07-21	13F	Greenwood Capital Associates Llc		7 383	−20,21	542	−17,63
2025-07-09	13F	Heritage Family Offices, LLP		10 218	0,00	728	0,14
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7 412	2,94	531	25,53
2025-08-14	13F	Colony Group, LLC		66 135	3,03	4 859	6,39
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 449	4,92	104	27,16
2025-08-08	13F	denkapparat Operations GmbH		2 776		204
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13 119	−11,09	964	−8,20
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		8 513	−4,71	636	12,79
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		94 864		6 970
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		1 668	−33,17	123	−31,07
2025-08-14	13F	Williams Jones Wealth Management, LLC.		10 050	−6,94	738	−3,91
2025-08-13	13F	EverSource Wealth Advisors, LLC		8 308	2,29	610	5,72
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		970	1,15	71	4,41
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		5 815	−15,66	417	2,72
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2 178	−57,45	157	−56,87
2025-07-22	13F	PUREfi Wealth, LLC		3 256	11,66	239	15,46
2025-07-28	13F	New York State Teachers Retirement System		259 625	1,84	19	5,56
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 410	−23,27	15 459	−20,79
2025-08-26	13F/A	Thrivent Financial For Lutherans		96 792	2,99	7	16,67
2025-08-13	13F	Isthmus Partners, Llc		213 804	−4,72	15 708	−1,63
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		11 049	0,00	812	3,18
2025-08-14	13F	Vident Advisory, LLC		36 193	−12,90	2 659	−10,05
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		11 505	0,00	859	18,48
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 147	−0,31	758	17,91
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		357 403	0,22	26 258	3,47
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		320	−37,86	24	−36,11
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		21 596	−1,64	1 587	1,54
2025-08-06	13F	Waverton Investment Management Ltd		16 700	−22,42	1 227	−19,92
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 656	2,60	122	6,14
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		173 173	−0,50	12 723	2,74
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		403	−23,82	29	−9,68
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		611	−11,71	43	7,50
2025-07-23	13F	WestEnd Advisors, LLC		6	−33,33	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-16	13F	Brown, Lisle/cummings, Inc.		16 780	0,00	1 233	3,18
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		245	−10,91	18	5,88
2025-08-11	13F	Cornerstone Planning Group LLC		48	140,00	3	200,00
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		109 850	24,19	8 071	28,22
2025-08-14	13F	Maven Securities LTD	Put	5 800	−61,33	426	−60,07
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		158 099	9,02	11 808	29,09
2025-08-14	13F	Maven Securities LTD		3 268		240
2025-08-13	13F	Summit Financial, LLC		3 135		230
2025-07-29	13F	Sentry Investment Management Llc		879	0,00	0
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5 839	0,10	429	3,13
2025-08-11	13F	Symphony Financial, Ltd. Co.		10 942		802
2025-08-14	13F	Fullerton Fund Management Co Ltd		9 157	11,44	673	15,07
2025-07-29	13F	Carmel Capital Partners, LLC		8 937	42,56	657	47,09
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9 117	15,49	654	40,73
2025-07-29	NP	BLES - Inspire Global Hope ETF		4 233	−18,75	316	−3,66
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		6 744	−13,14	495	−10,33
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		126	−45,92	9	−30,77
2025-08-12	13F	Steward Partners Investment Advisory, Llc		36 876	−26,07	2 709	−23,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		240 505	−13,06	17 670	−10,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		631	9,55	46	15,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 401	−1,23	459	20,21
2025-08-12	13F	NDVR, Inc.		4 982	1,96	366	5,48
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Pineridge Advisors LLC		18		1
2025-07-03	13F	Garde Capital, Inc.		424	0,00	31	3,33
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		4 785	−1,18	352	2,03
2025-08-14	13F	ICONIQ Capital, LLC		2 840	−9,00	209	−6,31
2025-08-14	13F	Daiwa Securities Group Inc.		69 858	18,11	5	25,00
2025-08-07	13F	Acadian Asset Management Llc		1 905	−79,96	0
2025-07-31	13F	Jackson Hole Capital Partners, LLC		3 370	0,00	248	3,35
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		771	−6,43	57	−3,45
2025-08-13	13F	Panagora Asset Management Inc		23 881	−48,43	1 755	−46,77
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		21 530	46,09	1 608	73,09
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
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		12 837	1,91	920	24,16
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		556 950	0,39	41 599	18,86
2025-08-14	13F	Financial Network Wealth Advisors LLC		34	−35,85	3	−33,33
2025-08-12	13F	Wealth Advisors of Iowa, LLC		6 882	0,00	506	3,27
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		3 347		246
2025-05-12	13F	Mizuho Securities Usa Llc		24 041	−15,74	1 711	2,46
2025-07-24	13F	CWM Advisors, LLC		15 545	255,97	1 142	268,39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		64 526	19,02	4 626	45,03
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 830	−12,44	134	−9,46
2025-08-14	13F	Benjamin Edwards Inc		125 733	−4,46	9 238	−1,37
2025-05-15	13F	CAPROCK Group, Inc.		13 135	41,92	935	72,64
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		21 070	−1,83	1 574	16,26
2025-07-30	13F	Bogart Wealth, LLC		404	1,76	30	3,57
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		3 623	−6,33	266	−3,27
2025-08-11	13F	Empowered Funds, LLC		31 532	−7,23	2 317	−4,22
2025-08-13	13F	Arizona State Retirement System		88 693	0,60	6 516	3,87
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		877	−28,76	63	−13,89
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		6 183	1,51	454	−7,16
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		220 559	−2,73	16 474	15,18
2025-08-14	13F	Snowden Capital Advisors LLC		7 242	−10,29	532	−7,32
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-18	NP	ULTRA SERIES FUND - Mid Cap Fund Class I		51 709	−14,05	3 799	−11,24
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		37 251	−20,80	2 737	−18,23
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		393	−1,50	29	16,00
2025-08-12	13F	Intrepid Capital Management Inc		53 153	1,58	3 905	4,89
2025-07-30	13F	Ethic Inc.		45 788	38,13	3 310	42,18
2025-08-13	13F	Westerkirk Capital Inc.		5 600		411
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-07-28	13F	Rosenberg Matthew Hamilton		30	0,00	2	0,00
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 484	20,11	403	24,07
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 090	3,02	80	6,67
2025-05-15	13F	Rakuten Investment Management, Inc.		27 571	60,79	1 965	102,89
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		145		11
2025-08-06	13F	Metis Global Partners, LLC		16 805	−9,32	1 235	−6,37
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		228 958	−35,31	16 822	−33,22
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		415 664	11,53	30 539	15,16
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		3 467	−32,90	253	−31,34
2025-07-18	13F	Robeco Institutional Asset Management B.V.		66 886	−12,72	4 914	−9,88
2025-08-11	13F	Vanguard Group Inc		36 961 788	1,72	2 715 583	5,02
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		11 096 437	−5,86	815 255	−2,81
2025-05-13	13F	Sittner & Nelson, Llc		0	−100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		777	0,00	57	3,64
2025-08-04	13F	Daymark Wealth Partners, Llc		4 247	11,79	312	15,56
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-12	13F	AlphaCore Capital LLC		3 737		275
2025-08-14	13F	Canada Pension Plan Investment Board		76 500	−17,74	5 620	−15,07
2025-08-07	13F	King Luther Capital Management Corp		9 426	0,00	693	3,28
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		431 887	8,59	32 258	28,58
2025-08-08	13F	KBC Group NV		124 098	15,18	9	28,57
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		30 134	0,00	2 214	3,22
2025-08-13	13F	Korea Investment CORP		204 253	25,02	15 006	29,07
2025-07-24	13F	Agate Pass Investment Management, LLC		36 676	−1,26	2 695	1,93
2025-08-06	13F	AE Wealth Management LLC		6 208	19,96	456	23,91
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
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		48 758	46,71	3 582	51,46
2025-08-13	13F	Schroder Investment Management Group		457 902	−7,86	33 642	−5,02
2025-08-14	13F	UBS Group AG		2 614 241	0,18	192 068	3,43
2025-06-27	NP	SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525 328	−19,34	37 661	−1,70
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		9 165 635	1,72	673 399	5,02
2025-04-11	13F	Davis Capital Management		675	−29,54	48	−14,29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 433	0,00	533	21,74
2025-07-21	13F	Ameritas Advisory Services, LLC		202		15
2025-07-14	13F	Avanza Fonder AB		23 307	−7,15	1 712	−2,17
2025-08-14	13F	C M Bidwell & Associates Ltd		3 077	0,07	226	3,67
2025-08-12	13F	Indie Asset Partners, LLC		3 273	0,00	240	3,45
2025-07-14	13F	UMA Financial Services, Inc.		373	0,00	27	3,85
2025-08-11	13F	Mount Lucas Management LP		12 745	−59,54	936	−58,23
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		195 202	−29,19	14 580	−16,16
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 790	2 772,55	625	3 025,00
2025-08-14	13F	ISAM Funds (UK) Ltd		13 137	−42,53	965	−40,65
2025-07-29	13F	Koshinski Asset Management, Inc.		3 859	−11,02	284	−8,12
2025-08-14	13F	Macquarie Group Ltd		38 429	−78,38	2 823	−77,68
2025-08-11	13F	New Age Alpha Advisors, LLC		2 655		195
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-06-23	13F/A	Nicholas Hoffman & Company, LLC.		0	−100,00	0
2025-08-05	13F	Tredje AP-fonden		49 181	2,11	3 613	5,43
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 481	26,04	106	53,62
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 569	525,06	189	548,28
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		18 370	−26,96	1 350	−24,59
2025-04-25	NP	Guggenheim Active Allocation Fund		0		0
2025-08-01	13F	Chilton Capital Management Llc		3 667	0,00	269	3,46
2025-07-21	13F	Investment Planning Advisors, Inc.		20 007	0,00	1 470	3,23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		29 200	0,00	2 145	3,27
2025-07-31	13F	Caisse Des Depots Et Consignations		13 103	0,00	963	3,22
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4 688	−0,61	344	2,69
2025-07-15	13F	Financial Management Professionals, Inc.		452	0,67	33	6,45
2025-08-27	NP	EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A		7 780 969	−21,36	571 668	−18,81
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		34 245	0,00	2 516	3,24
2025-08-07	13F	Illinois Municipal Retirement Fund		137 678	303,76	10 115	316,94
2025-08-11	13F	Platform Technology Partners		4 311	−1,10	317	1,94
2025-08-13	13F	Northern Trust Corp		3 081 155	−4,83	226 372	−1,74
2025-08-18	13F/A	National Bank Of Canada /fi/		309 292	−5,16	22 722	−2,09
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		151	−7,93	11	0,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-22	13F	Rocky Mountain Advisers, Llc		163	0,00	12	0,00
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		3 618 484	−0,90	265 850	2,32
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		17 455	−22,34	1 251	−5,37
2025-08-14	13F	Kovitz Investment Group Partners, LLC		23 705	−0,88	1 742	2,35
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		71 415	0,00	5 247	3,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 120	0,00	229	3,15
2025-08-11	13F	Wbi Investments, Inc.		41 054		3 016
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		3 818	−36,93	281	−34,88
2025-08-04	13F	Hantz Financial Services, Inc.		293	36,28	0
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		21 573	4,94	1 361	2,49
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		260 876	19,06	19	26,67
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		5 989	1,78	429	23,99
2025-07-17	13F	Keystone Global Partners, LLC		582	0,00	43	2,44
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10 390	5,10	776	24,56
2025-07-31	13F	CVA Family Office, LLC		477	−9,83	35	−5,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		14 269	0,00	1 048	3,25
2025-08-05	13F	Burney Co/		116 412	0,22	8 553	3,47
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 074 551	−21,28	78 947	−18,72
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 809	−0,47	3 929	21,30
2025-07-16	13F	Maridea Wealth Management LLC		7 039		517
2025-08-11	13F	HighTower Advisors, LLC		126 872	0,38	9 321	3,64
2025-08-05	13F	Aurdan Capital Management, LLC		35 458	−7,66	2 605	−4,65
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		538	40,84	40	66,67
2025-07-29	13F	Everence Capital Management Inc		14 737	0,00	1	0,00
2025-08-13	13F	M&t Bank Corp		20 973	11,02	1 540	14,58
2025-08-13	13F	Jones Financial Companies Lllp		5 722	61,41	415	64,29
2025-07-28	13F	CGC Financial Services, LLC		421	0,00	31	3,45
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		63 267	−5,55	4 648	−2,48
2025-08-11	13F	Cypress Advisory Group LLC		24 910	0,00	1 830	3,27
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 990	−6,48	587	−3,29
2025-08-04	13F	Quaker Wealth Management, LLC		8		1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		909	0,00	67	3,13
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		18 773	0,00	1 184	−2,23
2025-07-29	13F	Coho Partners, Ltd.		681 152	−15,68	50 044	−12,94
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		18 358	−1,93	1 371	16,19
2025-08-13	13F	Vinva Investment Management Ltd		10 297	−31,14	744	−30,14
2025-07-09	13F	Sarver Vrooman Wealth Advisors		864	−31,86	63	−30,00
2025-07-28	13F	Axxcess Wealth Management, Llc		6 256	−2,02	460	1,10
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477	−7,92	28	−3,45
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		0	−100,00	0
2025-08-01	13F	First Command Advisory Services, Inc.		70	0,00	5	25,00
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 519	0,00	109	21,35
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		132 619	113,62	9 437	159,83
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		222	0,00	17	14,29
2025-08-13	13F	Natixis Advisors, L.p.		1 124 723	14,85	83	18,84
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 068 499	28,80	78 503	32,99
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		198 326	−3,55	14 571	−0,42
2025-07-22	13F	UniSuper Management Pty Ltd		35 587	−7,55	2 615	−4,56
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		32 350	−1,22	2 377	1,97
2025-08-14	13F	Coastal Bridge Advisors, LLC		10 157	1,38	746	4,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		39 300	0,00	2 887	3,25
2025-07-28	13F	Fairman Group, LLC		53 087	0,00	3 900	25,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11 782	0,12	866	3,35
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 415	−6,29	104	−3,74
2025-08-12	13F	Personal Cfo Solutions, Llc		24 093	0,50	1 770	3,81
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		196	6,52	15	27,27
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 924	0,61	592	19,15
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		49 707	2,06	3 563	24,36
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		18 406	−3,17	1 352	0,00
2025-08-11	13F	Alps Advisors Inc		5 780	3,01	425	6,27
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14 040	−6,11	1 032	−3,10
2025-08-08	13F	Intech Investment Management Llc		151 419	4,53	11 125	7,93
2025-07-23	13F	Louisiana State Employees Retirement System		15 800	−1,86	1 161	1,31
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		131 617	8,20	9 366	−12,95
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 307	−26,05	396	−12,39
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		34 901	−1,84	2 564	1,34
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-09-03	13F	American Trust		25 137		1 847
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		5 927	2,74	425	25,07
2025-08-14	13F	Mml Investors Services, Llc		47 836	1,26	4	0,00
2025-08-14	13F	Fiduciary Trust Co		2 993		220
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		225	0,00	17	0,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		20 366	−1,74	1 496	1,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		407	0,00	30	3,57
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		73 472	−2,18	5 267	19,22
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		19 240		1 414
2025-07-18	13F	Trust Co Of Vermont		17 426	−6,67	1 280	−3,61
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		3 570	−5,13	262	−1,87
2025-07-16	13F	Highline Wealth Partners Llc		5		0
2025-07-23	13F	Venturi Wealth Management, LLC		13 102	−11,51	963	−8,64
2025-05-12	13F	Meitav Dash Investments Ltd		0	−100,00	0	−100,00
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		306 710	21,76	22 908	44,18
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 234	−68,87	160	−62,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4 695	−7,03	345	−4,18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		9 430	−9,39	693	−6,49
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 383	−3,80	322	−0,62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		805	−9,85	59	−6,35
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 707	−16,57	127	−16,45
2025-07-29	13F	Private Wealth Management Group, LLC		300	0,00	22	4,76
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		1 066 506	0,00	78 356	3,25
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		47 741	−18,11	3 508	−15,45
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		44 592	39,15	3 276	43,68
2025-08-13	13F	Johnson Financial Group, Inc.		618	−57,79	45	−56,73
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		687	−22,29	40	−44,44
2025-07-21	13F	Family CFO Inc		60		4
2025-06-18	NP	RGEAX - Global Equity Fund Class A		16 908	−16,01	1 212	2,36
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		52 040	528,73	3 823	551,28
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		26 100	0,00	1 918	3,23
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		20 400	−0,17	1 499	3,03
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 281	−10,98	8 121	8,48
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		976 693	5,37	70 019	28,40
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 088	12,12	300	15,83
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		91 733	248,78	6 740	260,18
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		28 013	0,00	2 058	3,26
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		3 500	0,00	257	3,21
2025-08-12	13F	Pathstone Holdings, LLC		70 412	18,53	5 173	22,52
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 506	0,00	331	3,44
2025-07-31	13F	Nisa Investment Advisors, Llc		199 112	10,29	14 629	13,87
2025-08-08	13F	SBI Securities Co., Ltd.		54	54,29	4	50,00
2025-08-08	13F	Foundations Investment Advisors, LLC		4 916	−56,87	361	−55,49
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		23 598	−11,69	1 734	−8,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		56 566	5,21	4 156	8,63
2025-08-13	13F	Annandale Capital, LLC		82 279	0,00	6	20,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		1
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 990	−2,16	146	1,39
2025-08-14	13F	Price T Rowe Associates Inc /md/		436 730	−0,77	32	3,23
2025-07-22	13F	Diligent Investors, LLC		6 511	1,56	478	4,82
2025-06-30	13F	Pensionfund Sabic		21 750	−8,42	2	0,00
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		67 722	−14,18	4 855	4,57
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		29 089		2 137
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		82 576	0,49	5 920	22,45
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13 964	−0,37	1 001	21,48
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		926	0,00	66	22,22
2025-07-23	13F	Maryland State Retirement & Pension System		14 759	7,46	1 084	10,95
2025-08-06	13F	Penserra Capital Management LLC		1 621	−77,72	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9 099	58,00	652	92,90
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 609 097	−3,07	115 356	18,12
2025-07-24	13F	Ronald Blue Trust, Inc.		3 087	−6,60	227	−3,83
2025-08-04	13F	Strs Ohio		46 210	37,81	3 395	42,29
2025-08-13	13F	Sepio Capital, LP		17 893	−62,11	1 315	−60,89
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		92 685	−47,06	6 810	−45,34
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		8 330	0,00	622	18,48
2025-08-05	13F	Bank of New York Mellon Corp		1 721 153	−8,05	126 453	−5,07
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		26	−3,70	2	0,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2 000		143
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		21 652	2,26	1 591	5,58
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 100	0,00	595	3,30
2025-07-25	13F	Stephens Consulting, LLC		16		1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 297	3,01	463	6,21
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		3 709	0,00	272	3,42
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6 552	−9,38	481	−6,42
2025-08-05	13F	Key FInancial Inc		106	0,00	8	0,00
2025-08-19	13F	Advisory Services Network, LLC		59 668	−1,62	4 106	−4,89
2025-08-13	13F	Employees Retirement System of Texas		2 400		0
2025-07-08	13F	Everpar Advisors Llc		10 944	1,16	804	4,55
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		424 591	0,00	31	3,33
2025-08-12	13F	LPL Financial LLC		331 011	−5,93	24 319	−2,88
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-07-29	NP	FOCIX - The Fairholme Focused Income Fund		187 650	0,00	14 016	18,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 733	89,97	274	97,12
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 061	0,00	0

US:WRB	73,82 US$
GB:0HMZ	74,00 US$
DE:WR1	62,34 €
IT:1WRB	60,88 €

WRB - W. R. Berkley Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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