EWLS Institutionellt ägande, köpare - Edwards Lifesciences Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Edwards Lifesciences Corporation inkluderar HLGEX - JPMorgan Mid Cap Growth Fund Class I, NINE MASTS CAPITAL Ltd, Longaeva Partners L.P., NULV - Nuveen ESG Large-Cap Value ETF, Glenmede Investment Management, LP, Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a), VSNGX - JPMorgan Mid Cap Equity Fund Class I, BLI - Banque de Luxembourg Investments, NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio, Mizuho Securities Usa Llc, Elevatus Welath Management, Symphony Financial, Ltd. Co., CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A, Pacific Capital Partners Ltd, MASTERINVEST Kapitalanlage GmbH, Volterra Technologies LP, Everstar Asset Management, LLC, och OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Candriam Luxembourg S.C.A.		58 485	3,24	4 574	11,43
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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				735	60,61
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		8 080	21,74	632	33,05
2025-08-13	13F	Centiva Capital, LP		18 515	82,18	1 448	96,74
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional				810	45,42
2025-08-01	13F	New York Life Investment Management Llc		89 911	0,26	7 032	8,17
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio				−2 701	464,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio				3 618	−54,80
2025-07-01	13F	Kera Capital Partners, Inc.		3 745	21,20	293	30,94
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		767 579	12,14	57 945	16,85
2025-08-07	13F	Future Fund LLC		22 585	11,74	1 766	20,63
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 458		192
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		184	25,17	13	44,44
2025-08-15	13F	Montag & Caldwell, Llc		90 353	2,19	7 067	10,27
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2				−3 856	19,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		125 016	11,84	9 778	20,67
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		206 330	16,42	16 137	25,63
2025-08-28	NP	BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				19 828	−51,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA				980
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414 443	0,62	30 039	−1,48
2025-08-05	13F	Hills Bank & Trust Co		5 086	4,95	398	13,11
2025-08-13	13F	Natixis Advisors, L.p.		236 728	31,48	19	38,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A				225	−71,52
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A				71 256	964,30
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				2 231	−91,46
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		382 162	2,85	28 849	7,16
2025-05-27	NP	IWY - iShares Russell Top 200 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		65 692	8,81	4 761	6,53
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF				44	−49,43
2025-08-07	13F	Parkside Financial Bank & Trust		1 455	9,81	114	17,71
2025-07-31	13F	Catalyst Capital Advisors LLC		1 360		106
2025-08-08	13F	Cetera Investment Advisers		55 854	0,63	4 368	8,60
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				82 373	22,44
2025-08-13	13F	M&t Bank Corp		36 023	0,14	2 817	8,06
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional				28 418	−121,23
2025-08-12	13F	Cornerstone Wealth Management, LLC		3 638		285
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio				2 714	−96,92
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		8 930	7,85	674	12,52
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund				1 162	81,28
2025-08-14	13F	Volterra Technologies LP	Put	7 300		571
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		29 792	5,66	2 330	15,40
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				−723	97,00
2025-08-14	13F	Volterra Technologies LP	Call	20 200		1 580
2025-06-26	NP	EUSM - Eventide US Market ETF		3 165	69,61	239	76,30
2025-07-17	13F	Cairn Investment Group, Inc.		17 800	16,34	1	0,00
2025-08-18	13F	Rexford Capital Inc		1 576		123
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		728 483		56 975
2025-08-15	13F	Captrust Financial Advisors		51 064	1,70	3 994	9,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 702	7,52	211	15,93
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		6 219	6,11	486	14,62
2025-07-24	NP	FTBFX - Fidelity Total Bond 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				69 062	211,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		972	36,52	76	49,02
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I				17 669	−1 904,80
2025-08-14	13F	Tudor Investment Corp Et Al	Put	17 500	37,80	1 369	48,70
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		39 794	0,01	3 004	4,23
2025-07-23	13F	BankPlus Trust Department		11 907	3,40	931	11,63
2025-08-28	NP	BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				−14 965	6 161,51
2025-09-02	13F/A	Aegon Asset Management Uk Plc		45	15,38	4
2025-08-14	13F	Tudor Investment Corp Et Al	Call	19 800		1 549
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		154 395	15,07	12 077	25,67
2025-08-13	13F	Mirova		2 909	154,51	228	176,83
2025-07-15	13F	DB Fitzpatrick & Co, Inc		18 519	0,36	1 448	8,30
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		5 104	23,94	399	33,89
2025-08-13	13F	Employees Retirement System of Texas		69 100		5
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15 181	15,14	1 146	20,00
2025-04-18	13F	Wolf Group Capital Advisors		3 450		250
2025-08-14	13F	Winton Capital Group Ltd		74 078	139,88	5 794	158,85
2025-07-24	13F	Krs Capital Management, Llc		2 585		202
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1				9 576	670,39
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		254 651	6,68	19 919	16,51
2025-05-13	13F	Watts Gwilliam & Co., LLC		2 900		210
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I				−9 854	−127,88
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		5 559		403
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 614 603	20,33	126	29,90
2025-07-21	13F	Riverview Trust Co		516	44,54	40	60,00
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio				3 999	−82,83
2025-07-11	13F	Eagle Bay Advisors LLC		2 691		210
2025-08-28	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund				−8 644	−259,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y				4 778	−24,61
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		4 349	1,52	340	9,68
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class				44 628	355,33
2025-08-14	13F	Lighthouse Investment Partners, LLC		31 300		2 448
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		41 400		3 238
2025-08-13	13F	Cresset Asset Management, LLC		10 858	0,38	849	8,29
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5 127	1,85	401	9,89
2025-08-04	13F	Strs Ohio		140 451	7,32	10 985	15,80
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A				46 325	228,78
2025-07-25	13F	Sequoia Financial Advisors, LLC		26 461	12,62	2 069	21,56
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		15 000		1 173
2025-08-14	13F	Bragg Financial Advisors, Inc		3 568	0,08	279	8,14
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		437 403	16,92	34 209	26,16
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund				244	−51,69
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)				750	282,14
2025-08-13	13F	Renaissance Technologies Llc		1 040 386	3,36	81 369	11,53
2025-07-18	13F	Ninety One North America, Inc.		480 382	46,59	37 571	58,18
2025-07-22	13F	Unique Wealth, Llc		3 682	7,47	288	15,73
2025-08-13	13F	Berry Wealth Group, LP		2 589		202
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A				47 324	460,84
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		907 662	6,86	70 997	16,71
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		345 677	36,01	27 035	46,76
2025-07-29	13F	Chicago Partners Investment Group LLC		7 479	12,89	575	15,69
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-11	13F	Diversified Trust Co		34 264	14,94	2 680	24,03
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		841 856	14,19	65 842	23,22
2025-08-12	13F	Proequities, Inc.		0		0
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		1 093 514	0,63	85 535	9,91
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I				98	308,33
2025-08-11	13F/A	Suncoast Equity Management		13 288	4,20	1 039	12,45
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19 559	81,78	1 532	99,87
2025-08-14	13F	Goldman Sachs Group Inc		2 729 848	6,88	213 501	15,33
2025-07-23	13F	Maryland State Retirement & Pension System		27 974	2,11	2 188	10,18
2025-08-13	13F	NINE MASTS CAPITAL Ltd		400 000		5 060
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		9 800		767
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		99 538	13,74	7 785	22,74
2025-06-26	NP	ACVF - American Conservative Values ETF		1 533	1,86	116	5,50
2025-08-04	13F	Flagship Harbor Advisors, Llc		11 006	0,92	861	8,86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		31 846	9,09	2 491	17,73
2025-07-08	13F	Apella Capital, LLC		2 778		213
2025-08-14	13F	Qube Research & Technologies Ltd	Call	18 900	302,13	1 478	334,71
2025-07-25	13F	Asset Planning,Inc		27 948	3,77	2 186	11,94
2025-08-14	13F	Qube Research & Technologies Ltd		350 941		27 447
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		236		18
2025-08-14	13F	Qube Research & Technologies Ltd	Put	20 400	343,48	1 595	378,98
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		1 101	52,70	83	59,62
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		653	0,46	47	−2,08
2025-08-13	13F	Rhenman & Partners Asset Management AB		55 000		4 302
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class				465	−99,12
2025-08-14	13F/A	Skopos Labs, Inc.		9 351	272,55	731	303,87
2025-08-11	13F	Banque Cantonale Vaudoise		66 666	59,61	5	66,67
2025-08-14	13F	Aqr Capital Management Llc		970 207	5,63	75 880	16,06
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		47 632	4,64	3 725	12,91
2025-08-08	13F	Altfest L J & Co Inc		4 636		363
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		326		25
2025-08-11	13F	Brown Brothers Harriman & Co		1 566	129,96	122	148,98
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		25 781	66,85	2 016	80,16
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional				7 743	241,40
2025-08-15	13F	Harvest Fund Management Co., Ltd		602		0
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund				5 931	384,16
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		190 435	3,25	14 376	7,57
2025-08-14	13F	Elevatus Welath Management		31 890		2 494
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional				15 995	−68,34
2025-08-28	NP	PLDIX - PIMCO Low Duration ESG Fund Institutional				−686	−118,00
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				222	−78,31
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		557 662		43 615
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional				19 178	193,38
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A				52 614	−51,94
2025-08-14	13F	Fred Alger Management, Llc		8 483		663
2025-08-11	13F	Aptus Capital Advisors, LLC		15 182	46,18	1 187	57,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 022	68,07	393	81,48
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1				1 800	−38,75
2025-08-13	13F	NEOS Investment Management LLC		69 347	14,04	5 424	23,05
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		741	45,87	58	58,33
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund				67	−82,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class				1 764	84,41
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional				102	−95,00
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		205 997	9,14	14 924	17,99
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
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		936 159	2,23	73 217	10,32
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−4 166		−302
2025-08-14	13F	Verition Fund Management LLC	Put	91 500	53,27	7 156	65,38
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares				7 841	−54,46
2025-05-05	13F	Lindbrook Capital, Llc		5 159	22,95	374	20,32
2025-08-14	13F	Verition Fund Management LLC	Call	47 800	6,94	3 738	15,41
2025-08-14	13F	Verition Fund Management LLC		153 064	95,41	11 971	110,87
2025-07-18	13F	SOA Wealth Advisors, LLC.		885	85,15	69	102,94
2025-08-14	13F	Diversify Wealth Management, Llc		53 510	16,37	4 116	17,37
2025-08-13	13F	GeoWealth Management, LLC		1 536	6,74	120	15,38
2025-08-15	13F	Great West Life Assurance Co /can/		544 435	1,10	43	7,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A				563	680,56
2025-08-14	13F	TCG Advisory Services, LLC		2 950		231
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class				5 754
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				640	12,68
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 679	6,04	10 016	10,49
2025-07-25	13F	Stephens Consulting, LLC		28		2
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		103 912	2,00	7 844	6,29
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class				4 901	22,44
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		15 174	0,50	1 145	4,76
2025-07-17	13F	Catalytic Wealth RIA, LLC		3 890		304
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		20 932	6,00	1 637	15,77
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund				1 912	−50,04
2025-08-14	13F	Atomi Financial Group, Inc.		2 827		221
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares				3 313	1 919,51
2025-08-11	13F	TD Waterhouse Canada Inc.		6 154	3,22	475	10,98
2025-08-12	13F	Jpmorgan Chase & Co	Call	75 900	4,98	5 936	13,28
2025-08-14	13F	Jane Street Group, Llc		552 359	18,11	43 200	27,45
2025-08-14	13F	Jane Street Group, Llc	Put	47 900	105,58	3 746	121,92
2025-08-14	13F	Norinchukin Bank, The		506 283	2,62	39 596	10,73
2025-07-10	13F	Atticus Wealth Management, Llc		168		13
2025-08-25	NP	MWERX - MetWest ESG Securitized Fund Class M				147	−29,67
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 464	5,86	115	15,15
2025-07-28	13F	Allianz Asset Management GmbH		750 132	63,04	58 668	75,93
2025-08-12	13F	Jpmorgan Chase & Co		26 773 487	21,91	2 093 964	31,55
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		40 018	5,19	3 021	9,58
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF				484	−202,55
2025-08-08	13F	Mv Capital Management, Inc.		305	20,08	24	27,78
2025-08-14	13F	Dark Forest Capital Management Lp		15 371		1 202
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		639 111	2,78	49 985	10,90
2025-08-08	13F	Tobam		44 932	2,73	4	0,00
2025-08-11	13F	Addison Capital Co		3 666		287
2025-07-28	13F	Ritholtz Wealth Management		2 590		203
2025-08-14	13F	Vestal Point Capital, LP		300 000		23 463
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 746	0,59	215	8,63
2025-08-13	13F	Amundi		3 461 129	18,56	266 576	25,13
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		11 363	71,10	889	84,62
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 899	0,90	149	8,82
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		8 767	34,42	686	50,22
2025-07-14	13F	UMA Financial Services, Inc.		50	108,33	4	200,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		199	71,55	14	75,00
2025-08-28	NP	BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				−20 475	−20,26
2025-08-07	13F	Meeder Asset Management Inc		129	11,21	10	25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		40 106	25,55	3 137	35,46
2025-08-19	NP	Tcw Strategic Income Fund Inc				4 534	195,57
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		289 740	14,43	22 661	23,47
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 375 336	1,32	107 565	9,33
2025-08-08	13F	Ontario Teachers Pension Plan Board		19 671	222,79	1 538	248,75
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				176 369	267,37
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3 008		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		38 048	0,24	2 872	4,47
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A				54 627	113,33
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 090		0
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A				2 672	38 057,14
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P				2 450	14,97
2025-07-30	13F	IMG Wealth Management, Inc.		34		3
2025-08-04	13F	Fisher Funds Management LTD		948 161	13,90	74 156	22,90
2025-07-23	13F	Trueblood Wealth Management, LLC		4 957	0,16	388	8,10
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		212	0,95	16	6,67
2025-07-31	13F	Oppenheimer Asset Management Inc.		24 060	10,88	1 882	19,66
2025-08-14	13F	Erste Asset Management GmbH		43 536	119,66	3 394	141,49
2025-08-14	13F	Bamco Inc /ny/		28 321	445,68	2 215	488,83
2025-08-08	13F	MTM Investment Management, LLC		258		20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 876	−49,12	−225	−45,23
2025-08-22	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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				22 310	−47,82
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I				136 704	60,57
2025-07-30	13F	Legacy Wealth Asset Management, LLC		22 231	1,23	1 739	9,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB				735	−94,74
2025-08-14	13F	Integral Health Asset Management, LLC		200 000	60,00	15 642	72,65
2025-08-26	NP	IXJ - iShares Global Healthcare 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		315 204	0,29	24 652	8,22
2025-08-12	13F	Handelsbanken Fonder AB		364 319	62,35	28	75,00
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional				9 300	−49,37
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2				4 900	−50,98
2025-08-14	13F	Orbimed Advisors Llc		1 708 000	11,49	133 583	20,30
2025-08-26	NP	Blackrock Income Trust, Inc. 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				629	−2 519,23
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I				−916	−106,76
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I				11 661	−56,02
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		67	13,56	5	25,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 557	4,53	278	14,40
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A				2 548	−38,06
2025-08-13	13F	Van Hulzen Asset Management, LLC		34 039	0,11	2 662	8,04
2025-08-05	13F	Prosperity Consulting Group, LLC		4 304	3,16	337	11,26
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		30 147	0,04	2 358	9,27
2025-04-29	13F	Hm Payson & Co		7 121	2,89	516	0,78
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares				−2 870	−2 306,92
2025-08-06	13F	Atlantic Union Bankshares Corp		508		40
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		32		3
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial				4 348	−21,45
2025-08-14	13F	Lazard Asset Management Llc		31 372	298,32	2
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		7 441 038	0,73	582 038	10,02
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		108 509	47,76	8 191	53,97
2025-08-14	13F	Point72 Hong Kong Ltd		62 178		4 863
2025-08-14	13F	Brevan Howard Capital Management LP		79 372	1 176,49	6 208	1 279,33
2025-08-04	13F	Savvy Advisors, Inc.		2 587		202
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A				−6 411	580,57
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares				493	−0,61
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		448	204,76	35	250,00
2025-07-14	13F	Abound Wealth Management		87	67,31	7	100,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				980	−361,33
2025-08-14	13F	Treasurer of the State of North Carolina		268 860	0,40	21	10,53
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		4 215	3,44	324	9,49
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		233	0,43	18	12,50
2025-07-22	13F	HFM Investment Advisors, LLC		12	100,00	1
2025-07-16	13F	Cove Private Wealth, LLC		12 783	0,11	1 000	8,00
2025-08-06	13F	Savant Capital, LLC		25 842	16,38	2 021	25,61
2025-08-12	13F	APG Asset Management N.V.		407 977	3,91	27 182	3,18
2025-07-16	13F	American National Bank		1 778	4,83	139	13,93
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A				1 572	−95,85
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4 543	1,32	355	10,59
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				73 018	350,47
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				19 236	18,22
2025-08-01	13F	Howard Capital Management Inc.		4 004	15,32	313	24,70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				874	126,75
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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				49 441	3,95
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		219 259	8,71	17 148	17,30
2025-07-30	NP	BFOR - Barron's 400 ETF		5 152	26,68	403	16,52
2025-08-04	13F	Econ Financial Services Corp		11 362		889
2025-08-08	13F	National Pension Service		899 689	0,77	70 365	8,74
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1 176	237,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund				2 285	−206,58
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 779 538	3,86	373 808	12,07
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 966	14,69	375	19,49
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13 911	1,48	1 008	9,69
2025-07-17	13F	HB Wealth Management, LLC		23 544	9,19	1 841	17,86
2025-08-14	13F/A	Rockefeller Capital Management L.P.		42 613	9,09	3 333	17,70
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		56 684	3,09	4 107	11,45
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A				−6 029	−462,10
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		244		18
2025-08-07	13F	Campbell & CO Investment Adviser LLC		20 745		1 622
2025-07-23	13F	Steel Peak Wealth Management LLC		10 252	0,09	802	7,95
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 271	0,05	334	9,51
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		31 115	14,25	2 434	23,31
2025-07-31	13F	AlTi Global, Inc.		4 992	0,40	390	8,33
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I				809	51,31
2025-08-12	13F	Inscription Capital, LLC		26 304	9,60	2 057	−10,29
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-07-28	13F	Generali Asset Management SPA SGR		39 121	10,55	3 060	19,31
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				27 802	118,35
2025-07-28	13F	Twin Tree Management, LP	Call	392 800	1 744,13	30 721	1 890,93
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2 278	18,71	178	28,06
2025-08-13	13F	First National Advisers, LLC		41 484	30,29	3 245	40,55
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		20 403	9,19	1 596	17,80
2025-08-14	13F	Graham Capital Management, L.P.		19 192	28,52	1 501	38,72
2025-08-14	13F	Allred Capital Management, LLC		5 294	3,16	414	11,59
2025-07-14	13F	LCM Capital Management Inc		2 783	0,83	218	8,50
2025-07-22	13F	Willner & Heller, Llc		2 640		206
2025-08-19	13F	Marex Group plc		6 061		474
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2				61 146	−56,57
2025-08-15	13F	Morse Asset Management, Inc		100		8
2025-07-24	13F	Fulcrum Capital LLC		131 109	3,83	10 254	12,05
2025-07-30	13F	Probity Advisors, Inc.		5 154	6,42	403	14,81
2025-08-15	13F/A	Rakuten Securities, Inc.		375	413,70	29	480,00
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A				15 730	505,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class				21 198	−46,89
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional				234 707	36,94
2025-08-04	13F	Hantz Financial Services, Inc.		214	109,80	0
2025-08-29	NP	STRV - Strive 500 ETF		10 044	6,22	786	14,60
2025-08-11	13F	Baldwin Investment Management, LLC		5 145		402
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		13 646	29,99	1 067	42,08
2025-07-08	13F	Webster Bank, N. A.		639	52,14	50	63,33
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8 921	2,13	708	7,28
2025-07-15	13F	Fifth Third Bancorp		23 870	8,48	1 867	17,06
2025-08-14	13F	Objective Capital Management, LLC		10 012	0,37	783	8,45
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A				2 929	−92,27
2025-07-16	13F	Perigon Wealth Management, LLC		4 799	10,96	375	19,81
2025-08-19	NP	RIFDX - Strategic Bond Fund				19 935	1 016,18
2025-08-28	NP	ACCNX - Core Plus 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				22 121	252,68
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		571	6,93	45	15,79
2025-08-06	13F	AE Wealth Management LLC		91 755	1,38	7 176	9,41
2025-08-29	13F	Evolution Wealth Management Inc.		960		75
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		280 200	138,40	21 152	148,41
2025-08-11	13F	Intrust Bank Na		13 755	16,92	1 076	26,17
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 007	14,43	76	20,63
2025-07-15	13F	Fortitude Family Office, LLC		209	117,71	16	166,67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		28 465	0,02	2	0,00
2025-08-13	13F	Bank Of Nova Scotia		102 804	14,64	8 040	23,71
2025-07-22	13F	Confluence Wealth Services, Inc.		3 876	0,65	303	11,81
2025-07-16	13F	Randolph Co Inc		3 852		301
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		50 762	1,55	3 832	5,83
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		60 261	3,36	4 713	11,55
2025-08-28	NP	PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class				1 488
2025-08-11	13F	GW&K Investment Management, LLC		428	15,36	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		4 921	12,63	357	10,22
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class				−2 254	218,36
2025-08-11	13F	Primecap Management Co/ca/		3 446 891	49,89	269 581	61,74
2025-08-13	13F	Groupe la Francaise		19 174	719,40	1 493	799,40
2025-08-14	13F	Systematic Alpha Investments, LLC		2 670		209
2025-08-15	13F	Howland Capital Management Llc		29 936	2,80	2 341	10,95
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		44 665		3 493
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		133		10
2025-08-14	13F	Polar Capital Holdings Plc		254 678		19 918
2025-07-16	13F	Dakota Wealth Management		6 048	2,47	473	10,77
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1				245	−43,52
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		89 416	0,80	6 993	8,77
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		24 811	5,59	1 941	15,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		128		10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		21 141	16,90	1 653	26,18
2025-08-05	13F	American Capital Advisory, LLC		255	4,08	20	11,76
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk Fund Class 2				1 313	−53,69
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)				3 283	28,35
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		10 769	1,47	842	9,49
2025-07-18	13F	Cooper Financial Group		4 769		373
2025-08-04	13F	Mayflower Financial Advisors, LLC		5 542	0,02	433	7,98
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 213 874	43,54	173 169	56,76
2025-08-14	13F	Hancock Whitney Corp		35 369	318,57	2 766	351,96
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				14 422	74,24
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional				24 591	2 409,18
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 184	593,40	1 159	598,19
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 571	51,93	123	64,86
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		16 754	2,60	1 310	12,06
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV				356	−14,25
2025-07-18	13F	La Banque Postale Asset Management SA		17 101		1 337
2025-08-13	13F	Ostrum Asset Management		6 100	236,27	477	264,12
2025-08-14	13F	Parkman Healthcare Partners LLC		251 741	25,36	19 689	35,27
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio				73 001	−50,78
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		168 965	1,13	12 755	5,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio				167 073	−730,53
2025-08-07	13F	Acadian Asset Management Llc		450 996	236,52	35	288,89
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		80	9,59	6	20,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class				234	−35,54
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I				223 693
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		17 158	735,75	1 295	670,83
2025-08-18	13F	Onefund, Llc		1 590		0
2025-07-28	NP	VCAAX - Asset Allocation Fund		10 464	5,45	818	15,21
2025-08-14	13F	Quarry LP		5 402	559,58	422	615,25
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)				14 562	649,79
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		93 000	30,25	7 021	35,73
2025-08-11	13F	Mach-1 Financial Group, Inc.		5 507		431
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund				−198	−161,11
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		23 400	232,76	1 830	259,53
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		40 579	5,66	2 940	21,40
2025-07-28	13F	WealthPlan Investment Management, LLC		7 075	1,07	553	9,07
2025-07-24	13F	IFP Advisors, Inc		6 545	7,24	512	15,61
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 172	3,69	10 808	13,25
2025-07-24	13F	Callan Family Office, LLC		36 199	316,56	2 831	350,08
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		30 164	23,80	2 277	29,01
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2				8 672	−49,90
2025-08-14	13F	Axa S.a.		716 907	11,13	56 069	19,92
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund				1 470	39,73
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 227	24,48	−168	30,23
2025-08-13	13F	Bridgewater Associates, LP		444 924	611,63	34 798	667,98
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A				55 580	−39,49
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		744 626	2,33	58 237	10,42
2025-08-14	13F	Rafferty Asset Management, LLC		62 010	13,55	4 850	22,51
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−49		−4
2025-08-14	13F	Summit Trail Advisors, Llc		36 097		2 823
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		63 030	6,11	4 758	10,57
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		18 227	0,74	1 376	4,96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		19 665		1 538
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3 353	625,76	243	594,29
2025-07-25	13F	Johnson Investment Counsel Inc		9 029	8,85	706	17,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A				1 554	1 086,26
2025-08-08	13F	Avantax Advisory Services, Inc.		12 928	20,74	1 011	30,28
2025-08-11	13F	Great Lakes Advisors, Llc		14 290		1 118
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I				4 901	21,98
2025-08-28	NP	NCICX - New Covenant Income Fund				3 918	1,56
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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				−5 880	−52,38
2025-07-25	13F	Cwm, Llc		40 851	24,11	3	50,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 484 222	6,39	116 081	14,80
2025-08-14	13F	FIL Ltd		3 480		272
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund				4 168	331,02
2025-08-14	13F	Sentinus, LLC		5 157	1,68	403	9,81
2025-07-29	13F	TFC Financial Management		34	21,43	3	0,00
2025-07-22	13F	Global Assets Advisory, LLC		309		33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares				−3 827	−546,96
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				6 053	18,34
2025-07-22	13F	Boston Common Asset Management, LLC		150 862	11,49	11 799	20,30
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class				−2 940	−143,91
2025-08-14	13F	DecisionPoint Financial, LLC		6		0
2025-08-28	NP	PEBIX - PIMCO Emerging Markets Bond Fund Institutional				5 766	−1,37
2025-07-29	NP	PTL - Inspire 500 ETF		14 380	16,65	1 125	27,44
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1				10 460	−64,35
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		3 322	43,56	260	55,09
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		800	32,45	58	42,50
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		2 735 075	36,91	206 471	42,66
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A				35 290	−244,53
2025-07-25	13F	LRI Investments, LLC		14 971	0,99	119	19,00
2025-08-08	13F	Creative Planning		389 409	4,10	30 456	12,33
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		129	11,21	10	25,00
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		82 038	13,52	6 193	18,30
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		687 952	2,41	53 805	10,51
2025-08-28	NP	ADFIX - Diversified Bond 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				209 718	147,23
2025-07-10	13F	Wedmont Private Capital		12 090	22,62	933	36,40
2025-07-09	13F	Czech National Bank		143 385	5,84	11 214	14,22
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		27 698	13,97	2 166	23,00
2025-08-14	13F	Caption Management, LLC		7 012		548
2025-08-12	13F	Country Trust Bank		63		5
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1 960	−42,08
2025-08-12	13F	LPL Financial LLC	Call	5 000		391
2025-07-16	13F	Northern Oak Wealth Management Inc		10 652	5,39	833	13,80
2025-08-14	13F	Susquehanna International Group, Llp		147 528	11,60	11 538	20,43
2025-08-01	13F	Teacher Retirement System Of Texas		200 964	90,74	15 717	105,83
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		565		43
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A				396 379	4 322,89
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		88 355		6 910
2025-08-29	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares				1 323	84,52
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		34	21,43	3	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)				−196	−104,80
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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				−20 465	−269,59
2025-07-14	13F	GAMMA Investing LLC		7 763	65,03	607	78,53
2025-08-12	13F	Edmond De Rothschild Holding S.a.		670 812	1,42	52 464	9,43
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A				12 567	138,19
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		283		22
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		208 165	1,06	16 281	9,05
2025-08-05	13F	NewSquare Capital LLC		366	57,76	29	75,00
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A				9 902	−1 135,77
2025-07-22	13F	Merit Financial Group, LLC		14 776	36,90	1 156	47,70
2025-08-04	13F	Assetmark, Inc		2 735	344,72	214	384,09
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		281 841	0,60	21 276	4,82
2025-08-08	13F	Oak Harvest Investment Services		28 686		2 244
2025-08-11	13F	Independent Advisor Alliance		8 305	61,67	650	74,46
2025-08-14	13F	Glenmede Investment Management, LP		195 671		15 303
2025-08-13	13F	Baker Avenue Asset Management, LP		2 716		212
2025-08-13	13F	Avalon Global Asset Management LLC		55 000		4
2025-08-07	13F	Sierra Ocean, Llc		1 350	2,27	106	10,53
2025-07-28	13F	BRYN MAWR TRUST Co		9 654	17,02	755	26,47
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 560	8,15	193	12,87
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		10 087	37,52	789	48,40
2025-08-14	13F	Silvercrest Asset Management Group Llc		8 887	1,85	695	9,97
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				30 660	639,48
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		2 053 864	0,11	155 046	4,31
2025-08-13	13F	ExodusPoint Capital Management, LP		177 661		14
2025-07-28	13F	Wilson Asset Management (international) Pty Ltd		146 506	5,56	11 458	13,91
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		473 628	0,85	37 042	8,83
2025-07-22	13F	Plimoth Trust Co Llc		3 093		242
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K				4 706	1 131,68
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2 816	−0,49
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		72 221	7,66	5 649	17,59
2025-08-14	13F	Banque Transatlantique SA		55 568	79,29	4 361	110,12
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund				−32 660	−187,69
2025-08-07	13F	Midwest Trust Co		3 368		263
2025-08-14	13F	Millennium Management Llc	Call	571 500	2,81	44 697	10,94
2025-08-26	NP	BRAMX - Bats Series M This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				−4 459	−86,71
2025-07-23	13F	Trifecta Capital Advisors, LLC		4 367	25 588,24	342	34 000,00
2025-08-15	13F	WealthCollab, LLC		214	94,55	17	128,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		2 688		210
2025-08-14	13F	Millennium Management Llc		6 682 000	93,98	522 599	109,31
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y				17 638	3,13
2025-07-22	13F	Valeo Financial Advisors, LLC		5 813	13,18	455	22,04
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 197 493	0,49	406 496	8,44
2025-07-15	13F	Ballentine Partners, LLC		6 072	18,85	475	28,11
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares				558	51,77
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I				20 424
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB				2 296	1,32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−32		−3
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio				105 455	234,62
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				303	1 162,50
2025-08-14	13F	Ieq Capital, Llc		101 783	46,85	7 960	58,47
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II				630	126,62
2025-08-05	13F	Mission Wealth Management, Lp		45 530	2,41	3 561	10,49
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		25 158	2,95	1 968	2,93
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 272 710	6,70	99 539	15,14
2025-08-06	13F	Rialto Wealth Management, LLC		23		2
2025-08-07	13F	Resources Investment Advisors, LLC.		49 003	2,70	3 833	10,82
2025-08-13	13F	Walleye Capital LLC		8 437	1 184,17	660	1 302,13
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio				70 293	53,34
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional				4 900	−146,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		15 507	6,82	1 171	11,32
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17 150	16,33	1 295	21,16
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		125 554	12,68	9 821	23,06
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		42	23,53	3	50,00
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares				675	45,47
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class				2 142	939,32
2025-07-23	13F	Seamount Financial Group Inc		3 312		259
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 360	87,33	106	100,00
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I				5 403	132,44
2025-08-04	13F	Spire Wealth Management		46 997	1 477,08	374	73,15
2025-08-13	13F	De Burlo Group Inc		18 916	0,62	1 479	8,59
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 147	4,76	238	9,22
2025-08-14	13F	Prestige Wealth Management Group LLC		331	1,53	26	8,70
2025-07-24	13F	PDS Planning, Inc		2 707		212
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		1 279 804	9,22	100 093	17,85
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		327 700	15,11	25 629	24,21
2025-08-13	13F	Pictet Asset Management Holding SA		501 560	8,44	39 227	17,02
2025-08-07	13F	Gryphon Financial Partners LLC		2 746		215
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C				73 510	−4,93
2025-08-14	13F	Cibc World Markets Corp		73 780	3,71	5 770	11,91
2025-08-14	13F	Sectoral Asset Management Inc		15 000		1 173
2025-08-12	13F	Gitterman Wealth Management, LLC		4 474		350
2025-08-14	13F	Zurich Insurance Group Ltd/FI		458 174		35 834
2025-08-25	NP	CBCFX - Capital Group Core Bond Completion Fund Share Class				−428	−11,04
2025-07-07	13F	Capital Asset Advisory Services LLC		5 853		452
2025-07-31	13F	Buckingham Strategic Partners		8 888	20,29	695	29,72
2025-08-05	13F	Simplex Trading, Llc	Put	136 100	41,33	11	66,67
2025-07-17	13F	Chicago Capital, LLC		20 052	0,41	1 568	8,36
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I				342 965	47,87
2025-07-28	13F	Rosenberg Matthew Hamilton		357		28
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I				784	−31,65
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		298 049	0,53	23 310	8,47
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II				90	−2,17
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M				22 376	224,01
2025-07-17	13F	Alpine Bank Wealth Management		1 257	14,48	98	24,05
2025-08-11	13F	Empirical Finance, LLC		21 329	0,63	1 668	8,59
2025-08-14	13F	Millennium Management Llc	Put	58 100	16,43	4 544	25,66
2025-08-20	NP	FOBAX - Balanced Fund Institutional		5 425	31,52	424	42,28
2025-08-07	13F	ProShare Advisors LLC		105 944	11,56	8 286	20,37
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 659	11,67	503	16,20
2025-08-14	13F	Bridgefront Capital, LLC		20 266	84,57	1 585	99,37
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		9 290	17,62	727	28,50
2025-07-29	13F	Citizens Business Bank		29 958	4,73	2 343	13,02
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		442 714	20,82	34 625	30,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 376	0,15	108	8,08
2025-08-05	13F	Simplex Trading, Llc		9 510		1
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional				805	−251,41
2025-08-12	13F	Trexquant Investment LP		60 590	77,64	4 739	91,67
2025-08-14	13F	Engineers Gate Manager LP		165 872	203,44	12 973	227,49
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				−35 038	13 071,80
2025-08-08	13F	Vestcor Inc		12 355	13,16	1
2025-07-31	13F	Wealthfront Advisers Llc		27 579	10,26	2 157	18,98
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A				4 997	−35,50
2025-07-25	13F	Concurrent Investment Advisors, LLC		30 390	12,94	2 377	21,85
2025-08-01	13F	Mizuho Securities Usa Llc		40 545		3 171
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I				121 388
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6 290	111,64	475	120,47
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF				196	113,04
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 004	15,32	313	24,70
2025-08-14	13F	Hawk Ridge Capital Management Lp		429 106	62,56	33 560	75,41
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		17 552	28,16	1 373	38,31
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		134 204	25,36	10 496	35,28
2025-08-05	13F	Westside Investment Management, Inc.		1 296	8,00	101	17,44
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		52 536	11,13	3 966	15,77
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4 168	−63,85
2025-08-14	13F	CoreCap Advisors, LLC		1 169	369,48	91	405,56
2025-08-14	13F	Longaeva Partners L.P.		257 350		20 127
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A				5 385	5 179,41
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		24 971	1,89	1 885	6,20
2025-08-04	13F	Keybank National Association/oh		36 172	0,65	2 829	8,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4 677	14 987,10
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		18 988	21,56	1 485	31,18
2025-08-08	13F	Citizens Financial Group Inc/ri		3 882	32,36	304	42,92
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A				31 493	179,38
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares				365	−51,27
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		7 653	8,99	578	13,58
2025-08-14	13F	California State Teachers Retirement System		912 966	0,49	71 403	8,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 461	1,41	271	−93,81
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A				56 705	93,65
2025-08-11	13F	WPG Advisers, LLC		41	10,81	3	50,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		15 736	1,48	1 231	9,53
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		1 499	18,87	109	16,13
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		17 877	12,00	1 350	16,70
2025-08-14	13F	Polar Asset Management Partners Inc.		220 239	114,81	17 225	131,79
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				−2 750	−126,67
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		414	4,02	30	3,45
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		104 858	6,31	8 202	16,10
2025-08-28	NP	PTSOX - PIMCO RAE PLUS International Fund Class A				1 720	−220,79
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A				−32 729	−183,58
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class				139	107,46
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class				930	−87,41
2025-07-21	13F	River Street Advisors LLC		5 240		410
2025-07-29	NP	FFND - The Future Fund Active ETF		7 409	259,66	580	296,58
2025-08-14	13F	Point72 (DIFC) Ltd		385 980	70,44	30 187	83,92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares				980	−47,28
2025-08-13	13F	BLI - Banque de Luxembourg Investments		61 500		4 809
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		484 813	2,72	37 917	10,85
2025-08-12	13F	Global Retirement Partners, LLC		1 815	36,57	142	43,88
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 530	51,64	120	65,28
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		73 781	2,10	5 770	10,18
2025-08-06	13F	S&t Bank/pa		60	13,21	5	33,33
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV				1 434	−42,91
2025-07-18	13F	USA Financial Portformulas Corp		17 034		1 332
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class				818	−125,23
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 506	1,98	274	10,04
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares				−5 740	−929,34
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		521 699	4,03	39 383	8,39
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 017	1,56	146	9,77
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A				64 905	−244,20
2025-07-30	13F	Forum Financial Management, LP		6 336	5,37	496	13,79
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		14 960	6,67	1 170	16,53
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		1 306 722	0,63	98 644	4,85
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio				−9 288	−55,48
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		207 748	6,49	15 683	10,95
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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				13 674	70,70
2025-08-14	13F	Eventide Asset Management, Llc		3 201		250
2025-07-07	13F	Pacific Capital Partners Ltd		22 500		1 760
2025-08-08	13F	Abn Amro Investment Solutions		5 296	0,65	414	8,66
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		32 761	13,50	2 374	22,70
2025-07-09	13F	Radnor Capital Management, LLC		27 090	12,55	2	100,00
2025-07-29	13F	Smithbridge Asset Management Inc/de		15 255	6,93	1 193	15,38
2025-08-13	13F	Quadrant Capital Group Llc		14 955	40,23	1 170	51,23
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		4 367	16,92	342	26,30
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 794	0,42	13 346	4,64
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		9 129 357	111,15	714 006	127,85
2025-08-14	13F	Hrt Financial Lp		81 657	1 619,46	6
2025-07-30	13F	Evermay Wealth Management Llc		2 983	5,52	233	14,22
2025-08-19	13F	State of Wyoming		6 924	158,74	542	180,31
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		113 257	1,93	8 858	9,98
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund				348 682	95,38
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		136 644	0,35	10 688	9,60
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		157 846	8,31	11 916	12,85
2025-08-12	13F	WealthTrak Capital Management LLC		75	15,38	6	25,00
2025-08-14	13F	First Foundation Advisors		39 207	2,36	3 066	10,45
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		23 175	28,26	1 813	38,43
2025-08-07	13F	Everhart Financial Group, Inc.		4 555	39,38	356	50,85
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		873 817	92,78	68 341	108,03
2025-08-12	13F	O'shaughnessy Asset Management, Llc		44 215	42,01	3 458	53,28
2025-08-13	13F	Walleye Trading LLC		11 664		912
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		6 965	7,83	545	16,24
2025-08-14	13F	Algert Global Llc		5 630		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I				8 525	−0,95
2025-08-27	NP	SUBDX - Carillon Reams Unconstrained Bond Fund Class A				102 336	124,35
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		403	2,28	29	0,00
2025-08-07	13F	Nwam Llc		11 718	10,68	951	23,99
2025-08-14	13F	Holocene Advisors, LP		4 703 977	35,15	367 898	45,84
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		11 987	0,84	938	8,83
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class				9 900	80,43
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I				279 592	−21,94
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM				−1 666	259,05
2025-08-12	13F	Franklin Resources Inc		225 026	22,14	17 599	31,80
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional				31 952	−14,10
2025-08-12	13F	Boreal Capital Management LLC		120		9
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio				2 964	−535,24
2025-08-08	13F	Meridian Wealth Management, LLC		4 616	0,33	361	8,11
2025-08-28	NP	CPTNX - Government Bond 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				36 615	196,47
2025-08-13	13F	Valued Retirements, Inc.		2 739		214
2025-08-14	13F	Woodline Partners LP		1 019 979	23,58	79 773	33,35
2025-07-30	13F	Tributary Capital Management, LLC		5 425	31,52	424	42,28
2025-07-14	13F	CHICAGO TRUST Co NA		11 663	111,86	912	128,57
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		326 928	11,83	25 569	20,67
2025-08-27	13F/A	Putney Financial Group LLC		24		2
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A				196	−23,14
2025-07-28	NP	AVIGX - Avantis Core Fixed Income 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				1 145	39,29
2025-08-08	13F	Geode Capital Management, Llc		12 722 416	0,36	990 074	8,16
2025-08-13	13F	Rsm Us Wealth Management Llc		16 579	3,24	1 297	11,44
2025-08-14	13F	Sone Capital Management, LLC		3 709		290
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4 436	12,39	347	22,70
2025-08-26	NP	NOBOX - Northern Bond Index Fund				1 302	−35,21
2025-07-09	13F	Act Wealth Management, Llc		2 720		213
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 857	13,23	140	18,64
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15 245	46,73	1 192	58,30
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A				7 988	−234,98
2025-08-05	13F	Machina Capital S.a.s.		49 711		3 888
2025-05-16	13F	Everstar Asset Management, LLC		15 468		89
2025-08-12	13F	Laurel Wealth Advisors LLC		5 397	7 721,74	0	−100,00
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T				1 102	−56,91
2025-08-14	13F	Toroso Investments, LLC		51 399	7,30	4 020	15,75
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A				−1 832
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−160		−13
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional				−4 607	−108,03
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		7 376	153,99	577	174,29
2025-08-14	13F	Nomura Holdings Inc		25 712	598,13	2 011	655,64
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		91		7
2025-08-13	13F	Nicolet Advisory Services, Llc		2 939		233
2025-07-31	13F	Brighton Jones Llc		5 185	18,38	406	27,76
2025-08-07	13F	Evoke Wealth, Llc		2 713		212
2025-08-07	13F	Fidelis Capital Partners, LLC		4 070	13,02	320	16,85
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				−1 621 385	−206 909,31
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		31 149	1,64	2 351	5,90
2025-07-14	13F	Farmers & Merchants Investments Inc		138 782	0,89	10 854	8,88
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-08-27	NP	CFICX - Calvert Income Fund Class A				28 453	−60,25
2025-08-14	13F	Balyasny Asset Management Llc	Call	15 500	109,46	1 212	126,12
2025-08-11	13F	Vanguard Group Inc		69 997 629	1,15	5 474 515	9,15
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		38		3
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		17 080		1 336
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		34 404	5,65	2 691	15,39
2025-08-06	13F	Adviser Investments LLC		2 605		204
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A				14 209	1 260,92
2025-08-14	13F	Limestone Investment Advisors LP	Put	1 200		94
2025-08-22	NP	SGINX - DWS GNMA Fund Class S				−27 445	−260,44
2025-08-29	NP	PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional				8 144	−254,78
2025-07-24	13F	Standard Life Aberdeen plc		522 175	10,09	40 839	19,59
2025-08-14	13F	Limestone Investment Advisors LP	Call	1 700		133
2025-07-08	13F	Arlington Trust Co LLC		12 230	10,26	957	19,05
2025-08-14	13F	Cinctive Capital Management LP		156 228	61,14	12 219	73,90
2025-08-14	13F	L2 Asset Management, LLC		2 614		204
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8 276	8,77	647	17,42
2025-08-14	13F	UBS Group AG	Put	21 300		1 666
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		30 455	13,08	2 382	21,98
2025-08-14	13F	UBS Group AG	Call	126 900	41,00	9 925	52,14
2025-07-15	13F	Mather Group, Llc.		4 988	20,42	390	30,00
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class		5 500 000		5 389
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		660	156,81	52	183,33
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares				60	11,32
2025-08-13	13F	Marshall Wace, Llp		6 895 579	127,53	539 303	145,51
2025-07-23	13F	Shell Asset Management Co		61 172	45,10	5	33,33
2025-07-11	13F/A	Umb Bank N A/mo		3 019	3,28	236	11,85
2025-08-26	NP	WAMFX - Walden Midcap Fund		32 310	1,67	2 527	9,68
2025-08-06	13F	Modera Wealth Management, LLC		2 827		221
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		168 173	0,90	13 153	8,87
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A				3 719	122,24
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares				−16 263	−1 759,49
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		38 507	5,90	3 012	15,67
2025-07-23	13F	Mirova US LLC		2 931 297	56,17	229 257	68,52
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7 566	24,30	592	35,86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		139 862	5,30	11	11,11
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		4 048	0,60	317	9,72
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)				14 008	−47,07
2025-07-23	13F	Klp Kapitalforvaltning As		291 622	36,13	22 808	46,90
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 599		125
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		140 668	2,66	11 002	10,77
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		848 046	8,82	66 334	18,85
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		441 055	5 063,37	34 495	5 472,54
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		944 091	29,22	73 847	41,13
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 000	1,69	906	5,97
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		960	1,59	75	10,29
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares				25 478	−117,19
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		19 522	13,75	1 474	18,50
2025-08-29	NP	PONAX - PIMCO Income Fund Class A				170 724	−11,35
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund				24 767	24,28
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6 292	7,06	492	15,76
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		16 650 889	1,61	1 302 266	9,64
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		133	209,30	10	233,33
2025-07-01	13F	Cullen Investment Group, Ltd.		21 751	3,96	1 701	12,20
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		908	284,75	71	317,65
2025-08-19	13F	National Asset Management, Inc.		4 078		319
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A				1 764	7 245,83
2025-08-14	13F	Modern Wealth Management, LLC		2 942		230
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I				−1 395	−124,23
2025-07-23	13F	WestEnd Advisors, LLC		25	13,64	2	0,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		165	50,00	12	50,00
2025-07-17	13F	Taylor Frigon Capital Management LLC		26 582	0,31	2 079	8,23
2025-08-14	13F	EP Wealth Advisors, Inc.		44 076	46,56	3 447	58,19
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		207		16
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		15 442		1 166
2025-08-12	13F	Putnam Fl Investment Management Co		8 805	0,08	689	8,01
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I				13 643	1,40
2025-07-18	13F	Truist Financial Corp		49 006	5,50	3 833	13,84
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		3 394	19,97	265	31,19
2025-08-14	13F	Kingdon Capital Management, L.l.c.		91 300		7 141
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		3 960	−189,43	310	−191,69
2025-08-13	13F	West Family Investments, Inc.		2 655		208
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		839 561	0,06	63 378	4,26
2025-07-24	13F	Leo Wealth, LLC		12 669	1,45	991	9,39
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8 845	13,19	692	22,08
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2 034	1,55	147	9,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A				1 617	−69,99
2025-08-13	13F	Trustmark National Bank Trust Department		17 811	0,29	1 393	8,16
2025-08-01	13F	Rossby Financial, LCC		388	3,19	30	7,14
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		22 274		1 742
2025-08-22	NP	USGAX - Morgan Stanley US Government Securities Trust A				9 850	−54,81
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		380		29
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		132 816	1,63	10 388	9,66
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		2 002		157
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		1 423	1,14	107	5,94
2025-08-14	13F	Horizon Investments, LLC		16 198	90,21	1 267	105,19
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		35 885	2 278,06	2 709	2 384,40
2025-08-11	13F	Alps Advisors Inc		5 152	1,22	403	9,24
2025-06-26	NP	TADAX - Transamerica US Growth A		227 141	2,49	17 147	6,78
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares				23	−4,35
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		128 766	9,43	10	25,00
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		7 058	12,78	512	10,37
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		302 410	12,73	22 829	17,46
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		168 378	534,55	13 169	584,76
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14 981	4,83	1 131	9,18
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 026	39,21	74	51,02
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		103	8,42	8	16,67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		47 506		3 715
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		471 208	15,17	36 853	24,28
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF				1 618	270,25
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares				2 891	43,97
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V				27 445	84,47
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)				24 169	92,50
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	−100,00	0	−100,00
2025-08-22	NP	FUSGX - Federated Fund for U.S. Government Securities Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				980	110,99
2025-07-15	13F	Td Private Client Wealth Llc		2 156		169
2025-05-15	13F	CAPROCK Group, Inc.		8 965	6,59	650	4,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2				23	−75,82
2025-07-17	13F	Global Trust Asset Management, LLC		600		47
2025-08-15	13F	Equitable Holdings, Inc.		5 081	8,22	397	16,76
2025-05-15	NP	PSET - Principal Price Setters Index ETF		7 259	7,32	526	5,20
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF				36 697
2025-08-14	13F	Voya Investment Management Llc		1 002 757	5,94	78 426	14,31
2025-08-08	13F	Canada Post Corp Registered Pension Plan		158 248		12 377
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2 764		216
2025-07-25	13F	Ofi Invest Asset Management		339 715	7,02	22 634	6,27
2025-07-31	13F	Caitong International Asset Management Co., Ltd		7		1
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R				9 564	−58,85
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative				38 221	0,40
2025-07-25	13F	Hemington Wealth Management		663	13,92	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		565	31,70	44	46,67
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		9 012	8,24	705	18,12
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A				4 900	−120,49
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T				1 803	423,84
2025-08-13	13F	Parkworth Wealth Management, Inc.		18	200,00	1
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−17		−1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA				13 824	−28,24
2025-08-13	13F	Bare Financial Services, Inc		47	422,22	4
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		18 862 842	1,26	1 475 263	9,27
2025-08-13	13F	Congress Wealth Management LLC / DE /		12 241	92,50	958	108,50
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional				−3 718	−131,62
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1 090 051	15,17	85 253	24,28
2025-07-31	13F	Resonant Capital Advisors, LLC		3 886	16,00	304	25,21
2025-08-12	13F	Nuveen, LLC		4 606 149	0,90	360 247	8,87
2025-08-12	13F	Howe & Rusling Inc		84 940	3,69	6 643	11,89
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service				1 801	−131,37
2025-08-12	13F	Pacer Advisors, Inc.		49 529	64,64	3 874	77,66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		560 731	1,63	43 855	9,66
2025-07-31	13F	Sage Mountain Advisors LLC		3 689	26,51	289	36,49
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		76 157	11,97	5 956	23,52
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio				6 631	22,39
2025-08-13	13F	Blue Fin Capital, Inc.		2 558		200
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares				−2 870	−392,76
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 966	1,85	215	9,74
2025-08-12	13F	Vestor Capital, Llc		68 772	2 239,18	2
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		30 580	2,83	2 308	7,15
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		476	20,51	37	32,14
2025-07-28	NP	JBND - JPMorgan Active Bond ETF				20 824
2025-07-16	13F	Signaturefd, Llc		7 484	20,67	585	30,29
2025-08-11	13F	United Capital Financial Advisers, Llc		35 967	15,06	2 813	24,15
2025-08-11	13F	Citigroup Inc		1 385 415	35,37	108 353	46,07
2025-07-31	13F	Leavell Investment Management, Inc.		3 526	1,53	276	9,56
2025-07-14	13F	Park Avenue Securities Llc		4 027		0
2025-08-08	13F	Tortoise Investment Management, LLC		1 336	2,30	104	10,64
2025-08-29	NP	JAEKX - Global Bond Trust NAV				13 576	1 531,61
2025-07-09	13F	Aaron Wealth Advisors LLC		6 003	6,95	469	15,52
2025-08-11	13F	Bell Investment Advisors, Inc		668	185,47	52	225,00
2025-08-12	13F	Magnetar Financial LLC		93 401		7 305
2025-08-14	13F	Quantitative Investment Management, LLC		17 362		1
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				152 900	1 864,27
2025-08-05	13F	Tiaa Trust, National Association		10 865	0,59	850	8,57
2025-08-04	13F	Pinnacle Associates Ltd		5 122	18,78	401	28,21
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		30 148	15,28	2 358	25,89
2025-07-31	13F	Hixon Zuercher, LLC		30 731	0,74	2 403	8,68
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		143 867	6,66	11 252	15,09
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 040		75
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		220 090	0,27	17	13,33
2025-07-31	13F	Asset Management One Co., Ltd.		252 425	0,93	19 742	8,92
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class				3 627	212,86
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				41 156	40 248,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				168	−95,68
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		582	36,62	46	50,00
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund				15 086	−59,37
2025-07-10	13F	Fulton Bank, N.a.		5 496	0,20	430	8,06
2025-07-23	13F	Aurora Investment Managers, LLC.		2 707		0
2025-08-13	13F	Westerkirk Capital Inc.		6 300		493
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 496	25,71	113	30,23
2025-08-12	13F	Charles Schwab Investment Management Inc		4 036 837	1,90	315 721	9,95
2025-07-07	13F	Trust Co Of Oklahoma		4 126	3,00	323	11,03
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia				22 949	−192,18
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative				558	−178,67
2025-08-11	13F	FineMark National Bank & Trust		6 330	18,54	495	27,91
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class				6 882	−2,34
2025-08-11	13F	Midwest Professional Planners, LTD.		37 451	1,12	2 929	9,13
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional				33 599	6,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		614	44,13	44	57,14
2025-08-14	13F	Toronto Dominion Bank		276 218	4,86	21 603	13,16
2025-07-25	13F	JustInvest LLC		82 969	31,40	6 489	41,81
2025-07-23	13F	Sachetta, LLC		88	203,45	7	200,00
2025-08-14	13F	RMB Capital Management, LLC		18 808	237,30	1 471	263,86
2025-08-26	NP	Putnam Master Intermediate Income Trust				−2 870	208,83
2025-06-25	NP	LMBS - First Trust Low Duration Opportunities 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				39 112	−73,67
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		22	15,79	2	0,00
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 845		17 955
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−53		−4
2025-07-07	13F	Nova Wealth Management, Inc.		26		2
2025-08-14	13F	Evergreen Capital Management Llc		3 766	0,13	295	8,09
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		747	116,52	56	93,10
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 345	10,69	4 251	20,88
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund				6 984	−66,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2				1 568	1 300,00
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		1 398	0,50	109	10,10
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		854	1,67	62	8,93
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		163 202	111,91	12 532	124,51
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional				34 305	−623,73
2025-04-30	13F	Sofos Investments, Inc.		12		1
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5				3 528	94,65
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		195 935	42,33	15 324	53,59
2025-08-08	13F	Empower Advisory Group, LLC		949 908	3,80	74 292	12,00
2025-08-12	13F	Swiss National Bank		1 773 100	6,59	138 674	15,02
2025-05-15	13F	Rakuten Investment Management, Inc.		53 908	57,92	3 823	68,22
2025-08-14	13F	PFM Health Sciences, LP		392 503	3,30	30 698	11,47
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	120,00	2
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund				25	−95,41
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 700	340,15	446	423,53
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional				12 275	−79,81
2025-08-07	13F	Zions Bancorporation, National Association /ut/		951	1,49	74	10,45
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A				−574	−116,32
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund				51 720	1 085,13
2025-08-14	13F	Man Group plc		1 653 939	73,87	129 355	87,62
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		135 019	46,00	10 560	57,55
2025-05-29	NP	JAFGX - Capital Appreciation Trust NAV		66 025	40,15	4 785	37,22
2025-08-27	NP	VBMFX - Vanguard Total Bond 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				35 708	−217,55
2025-07-25	13F	NorthRock Partners, LLC		22 705	13,21	1 776	22,16
2025-07-21	13F	Ascent Group, LLC		3 199		250
2025-08-12	13F	North Star Asset Management Inc		55 937	17,60	4 375	26,89
2025-08-13	13F	Norges Bank		7 424 118		580 640
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		2 477	2,48	194	10,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I				−956	−92,91
2025-07-30	13F	Phoenix Holdings Ltd.		3 311	8,03	259	16,22
2025-08-06	13F	Resona Asset Management Co.,Ltd.		202 399	3,95	15 830	12,53
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 592	128,17	196	137,80
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF				191 996	2 915,49
2025-08-13	13F	Natixis		314 383	36,54	24 588	48,01
2025-07-16	13F	Pictet & Cie (Europe) SA		20 906	254,22	1 635	282,90
2025-07-28	NP	TIIUX - Core Fixed Income Fund				9 671
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares				−225	−92,97
2025-08-28	NP	SSASX - State Street Income Fund				8 684	−71,82
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		149 794	8,73	11 308	13,29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund				2 136	−97,56
2025-07-09	13F	Pallas Capital Advisors LLC		3 952	28,81	309	39,19
2025-08-13	13F	Kilter Group LLC		84		7
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		48 589		3 800
2025-08-14	13F	Capstone Investment Advisors, Llc		20 700	72,83	1 619	86,41
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		6 294	8,84	492	17,42
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4 950	0,73	387	8,71
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		269 509	1,28	20 345	5,53
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		104	48,57	8	40,00
2025-08-12	13F	Dimensional Fund Advisors Lp		3 377 894	5,66	264 191	14,04
2025-07-21	13F	Hardman Johnston Global Advisors LLC		411 593	39,16	32 191	50,16
2025-08-18	13F/A	Hudson Bay Capital Management LP		934 449		73 083
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 046	23,35	82	32,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class				12 083	−52,13
2025-08-11	13F	Cornerstone Planning Group LLC		307	5,50	24	20,00
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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				13 725	−39,77
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		3 351	9,12	262	18,02
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class		4 000 000		3 920
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I				16 826	527,33
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I				−15 682	−341,89
2025-08-27	13F/A	Squarepoint Ops LLC		69 263	337,29	5 417	371,86
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 607	4 739,84	3 292	4 963,08
2025-08-08	13F	United Asset Strategies, Inc.		186 619	0,56	14 595	8,51
2025-07-18	13F	Martel Wealth Advisors Inc		2 676		209
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		26 795		1 942
2025-07-16	13F/A	CX Institutional		4 314	10,67	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class				18 842	249,43
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		50		4
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T				305	−21,45
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 590	2,19	124	10,71
2025-08-07	13F	Meeder Advisory Services, Inc.		9 288	14,10	726	23,05
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		650	35,14	49	44,12
2025-08-14	13F	ICONIQ Capital, LLC		2 938		230
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 836	30,58	144	43,00
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		18 221	47,78	1 376	53,98
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		506 224	37,37	39 592	48,23
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				9 206	438,05
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2 588		202
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		4 059 662	14,54	317 506	23,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A				441	−36,87
2025-08-14	13F	Humankind Investments LLC		6 965	7,83	545	16,24
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I				13 553	6,36
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		100 495	20,19	7 860	29,69
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 527	6,86	119	16,67
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional				−1 859	−194,90
2025-08-12	13F	Mufg Securities Americas Inc.		13 000	24,52	1 017	34,39
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund				9 543	1,40
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		552 260		41 690
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12 852	8,44	1 005	17,00
2025-08-14	13F	Bank Of America Corp /de/		2 347 125	9,30	183 569	17,95
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		40	11,11	3	50,00
2025-07-31	13F/A	Avion Wealth		145	168,52	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 200		94
2025-08-06	13F	True Wealth Design, LLC		103	27,16	8	60,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial				2 674	−0,85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio				−187	−186,18
2025-08-14	13F	Bank Of America Corp /de/	Put	46 800	4,00	3 660	12,24
2025-08-14	13F	Bank Of America Corp /de/	Call	152 200	238,22	11 904	265,01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		142 243	11,14	11 125	19,92
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		39 083	1,40	3 057	9,42
2025-08-14	13F	Siemens Fonds Invest GmbH		15 058	9,69	1 178	18,29
2025-08-13	13F	PharVision Advisers, LLC		2 678		209
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		12 947 234	1,93	1 012 603	9,99
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A				580	9,23
2025-08-29	13F	Total Investment Management Inc		17		1
2025-05-27	NP	GMOV - GMO U.S. Value ETF		786		57
2025-08-14	13F	Tcw Group Inc		27 625	0,67	2 161	8,65
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
2025-08-04	13F	Simon Quick Advisors, Llc		4 825		377
2025-08-04	13F	Daymark Wealth Partners, Llc		8 328	1,92	651	9,97
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		33 142	3 146,03	2 592	3 223,08
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		975 791	16,06	76 317	25,23
2025-07-09	13F	First Bank & Trust		6 415	1,29	502	9,15
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 951		153
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class				−4 231	−175,29
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative				3 999
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional				103 894	−7,94
2025-08-04	13F	Arkadios Wealth Advisors		3 840		300
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 505	47,27	15 056	58,91
2025-07-25	13F	We Are One Seven, LLC		7 266	9,07	568	17,84
2025-08-28	NP	TLCHX - Social Choice Equity Fund		5 374	2,97	420	11,11
2025-08-29	NP	Pimco Global Stocksplus & Income Fund				2 791	81,94
2025-07-29	13F	Empirical Asset Management, LLC		8 938	22,98	699	32,89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB				−492	−118,58
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		3 524	19,82	276	29,11
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative				6 510
2025-08-08	13F	M&G Plc		4 661	0,84	364	9,34
2025-08-25	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I				441	−9,63
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		87 365	2,84	6 833	10,96
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)				19 675	164,59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3				16 546	18,65
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC				2 974	93,68
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional				13 777	−35,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		146 389	17,93	11 449	27,25
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		80 303	14,82	6 281	25,39
2025-08-11	13F	Symphony Financial, Ltd. Co.		29 637		2 317
2025-07-28	13F	Sagespring Wealth Partners, Llc		10 529	4,66	823	12,89
2025-08-11	13F	Empowered Funds, LLC		37 972	233,79	2 970	260,32
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional				8 527	−9 574,44
2025-07-31	13F	CVA Family Office, LLC		1 080	34,33	84	44,83
2025-08-12	13F	GDS Wealth Management		216 952	5,00	16 968	13,30
2025-07-11	13F	Busey Wealth Management		9 822	29,89	768	40,15
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A				3 920	−509,94
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1				5 635	33,22
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		231	24,86	18	38,46
2025-07-25	13F	Apollon Wealth Management, LLC		9 990	26,20	781	36,30
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		112	20,43	0
2025-08-14	13F/A	Barclays Plc		1 196 051	0,64	94	8,14
2025-08-14	13F	Financial Advisors Network, Inc.		20 789	4,24	1 626	12,46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		153 079		11 972
2025-08-08	13F	Impax Asset Management Group plc		23 175	28,26	1 813	38,43
2025-08-14	13F	Quantinno Capital Management LP		260 188	34,62	20 349	45,27
2025-08-14	13F	Syon Capital Llc		5 898	26,27	461	36,39
2025-07-18	13F	Dogwood Wealth Management LLC		23	4,55	2	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I				1 581	−87,43
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4 229		331
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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				65 890	4,61
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A				392	−58,39
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		64	3,23	5	25,00
2025-08-05	13F	Versor Investments LP		17 857	15,21	1 397	24,31
2025-08-13	13F	OMERS ADMINISTRATION Corp		44 504	97,32	3 481	112,97
2025-08-14	13F	Daiwa Securities Group Inc.		139 934	21,20	11	25,00
2025-08-06	13F	Baillie Gifford & Co		582 598	0,20	45 565	8,12
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio				33 015	277,82
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		7 747	3,64	606	13,08
2025-08-14	13F	Group One Trading, L.p.		4 331		339
2025-07-24	13F	Triodos Investment Management BV		509 258	0,30	39 829	10,62
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		23 121	26,02	1 809	37,60
2025-08-08	13F	KBC Group NV		479 199	0,10	37	8,82
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B				3 920	28,07
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2				15 874	−55,80
2025-07-11	13F	IFM Investors Pty Ltd		124 259	2,41	9 718	10,52
2025-08-14	13F	Price T Rowe Associates Inc /md/		860 092	0,05	67	8,06
2025-07-24	NP	FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 540 000	71,11	120 459	86,88
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 112 601	6,24	87 017	14,64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares				−2 870	−392,76
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 292		330
2025-07-28	13F	New York State Teachers Retirement System		453 606	3,50	35	12,90
2025-08-15	13F	Morgan Stanley		7 494 592	1,98	586 152	10,04
2025-08-22	13F	Stance Capital Llc		9 722		760
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		37 833	1,98	2 959	10,04
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		9 581	1,43	749	9,50
2025-07-31	13F	Oppenheimer & Co Inc		74 641	13,27	5 838	22,24
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		26 551		2 077
2025-07-28	NP	AVIG - Avantis Core Fixed Income 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				9 673	−37,81
2025-07-11	13F	Farther Finance Advisors, LLC		10 954	24,36	857	35,23
2025-08-13	13F	Northwest & Ethical Investments L.P.		52 006	32,29	4 067	42,75
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		113 202	35,88	8 854	46,62
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 509	157,51	118	187,80
2025-08-14	13F	Laurion Capital Management LP		3 186		249
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		288
2025-08-06	13F	Decker Retirement Planning Inc.		180		14
2025-08-08	13F	Hartland & Co., LLC		5 338	124,10	417	142,44
2025-08-15	13F	CI Private Wealth, LLC		99 739	14,81	7 801	23,89
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		225		17
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF				5 977	481,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		57 183	1,39	4 472	9,42
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				350	−81,49
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		94 927	1,59	7 166	5,85
2025-07-11	13F	Grove Bank & Trust		1 009	4,99	79	13,04
2025-08-13	13F	Russell Investments Group, Ltd.		1 828 535	9,68	143 010	18,45
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				433 954	6 318,47
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1 238	−178,54
2025-07-25	13F	Natural Investments, Llc		5 097	3,16	0
2025-08-12	13F	Fairscale Capital, LLC		36		3
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		1 287 013	1,72	97 157	5,99
2025-08-01	13F	Redwood Park Advisors LLC		14		1
2025-08-11	13F	Rothschild Investment Llc		13 171	0,17	1 030	8,08
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF				93 096	1 161,45
2025-07-31	13F	Carnegie Capital Asset Management, LLC		3 210	0,31	251	14,09
2025-08-26	13F/A	Thrivent Financial For Lutherans		50 857	24,61	4	50,00
2025-07-29	NP	EBI - Longview Advantage ETF		945	2,83	74	12,31
2025-08-14	13F	Financial Network Wealth Advisors LLC		13		1
2025-07-22	13F	IMC-Chicago, LLC		24 534		1 919
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				9 090	48,29
2025-08-14	13F	Vident Advisory, LLC		332 079	15,02	25 972	24,11
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		24 690	12,29	1 931	21,22
2025-08-12	13F	Journey Strategic Wealth Llc		3 999		313
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		338 752	0,81	26 497	10,10
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11 609	7,44	876	12,02
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		7 293	16,15	570	26,95
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 774 579	177,32	138 790	199,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 935	83,03	542	97,81
2025-07-22	13F	IMC-Chicago, LLC	Put	115 700	16,63	9 049	25,84
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2				22 055	−43,09
2025-07-22	13F	IMC-Chicago, LLC	Call	171 700	10,35	13 429	19,07
2025-07-24	13F	GFG Capital, LLC		57		4
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A				24 395	1,78
2025-07-24	13F	Stonebridge Financial Group, LLC		2 665	0,45	208	8,33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		31		2
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Risk U.S. Fund Class 2				1 984	−49,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - U.S. Government Mortgage Fund Class 3				47 035	8,08
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		7 353	33,84	1
2025-03-27	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		155 256	25,17	11 248	35,34
2025-08-14	13F	Benjamin Edwards Inc		6 753	11,95	528	20,82
2025-08-05	13F	Telos Capital Management, Inc.		62 415	12,95	4 881	21,87
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I				35 871
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		51 278	5,95	4 011	15,70
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		95	6,74	7	16,67
2025-08-12	13F	MAI Capital Management		86 534	0,71	6 768	8,67
2025-07-17	13F	Tritonpoint Wealth, Llc		4 413	0,80	345	8,83
2025-08-14	13F	Occudo Quantitative Strategies Lp		39 277	16,01	3 072	27,96
2025-08-28	NP	SSIMX - State Street Income 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				73	−68,40
2025-08-12	13F	AlphaCore Capital LLC		2 079		163
2025-08-13	13F	Ossiam		56 169	49,08	4 393	60,88
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		40 280	4,98	3 151	14,63
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 599	7,28	7 008	17,17
2025-07-29	13F	Private Trust Co Na		4 346	9,58	340	18,12
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A				285 660	172,69
2025-07-21	13F	Hilltop National Bank		8 856	3,22	693	8,98
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund				23 249	5,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Inflation Managed Fund Class I				377	−3,33
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		192 177	0,05	14 507	4,25
2025-08-13	13F	Colonial Trust Advisors		70 392	0,42	5 505	8,37
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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				81 212	381,02
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A				628	−40,68
2025-08-29	NP	PSTIX - PIMCO StocksPLUS Short Fund Institutional				3 785	−76,92
2025-06-26	NP	CVAR - Cultivar ETF		4 995	0,91	377	5,31
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		145 683	1,49	10 998	5,75
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2				28 148	−58,37
2025-07-15	13F	Martin Capital Advisors, LLP		25 624	2,81	2 004	10,96
2025-05-13	13F	Shorepoint Capital Partners LLC		70 663	1,44	5 122	−0,70
2025-08-12	13F	Change Path, LLC		2 693		211
2025-08-13	13F	California Public Employees Retirement System		962 759	4,03	75 297	12,25
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		23 002	35,77	1 799	43,38
2025-08-04	13F	Creative Financial Designs Inc /adv		308	1,65	24	14,29
2025-08-14	13F	Canada Pension Plan Investment Board		886 031	67,53	69 296	80,78
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		812 503	11,52	63 546	20,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3				90 860	68,50
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I				35 766	−634,30
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		161 880	0,43	12 220	4,65
2025-08-05	13F	Burney Co/		36 530		2 857
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				159	1,28
2025-08-04	13F	Premier Path Wealth Partners, LLC		4 210	10,35	329	19,20
2025-07-31	13F	Washington Trust Advisors, Inc.		112 962	0,06	8 835	7,97
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				858	−56,84
2025-08-14	13F	Janus Henderson Group Plc		1 137 366	13,45	88 954	25,13
2025-08-14	13F	Wahed Invest LLC		15 647	2,83	1 224	10,98
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		332 452	18,79	26 001	28,18
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 444	21,28	562	26,35
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		4 036 122	20,24	315 665	29,75
2025-08-22	13F	Cim Investment Mangement Inc		10 123	99,66	771	109,81
2025-08-14	13F	Diversify Advisory Services, LLC		27 948	18,17	2 150	19,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1				243 427	379,63
2025-08-14	13F	Royal Bank Of Canada		3 236 847	64,20	253 154	77,18
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		1 778	21,37	134	26,42
2025-08-14	13F	Aquatic Capital Management LLC		307 465	332,88	24 047	367,09
2025-07-31	13F	Linden Thomas Advisory Services, LLC		11 400	1,66	892	9,73
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		15 211		1 190	−93,55
2025-08-18	13F	Geneos Wealth Management Inc.		7 939	6,38	621	14,81
2025-07-16	13F	Patton Fund Management, Inc.		2 896		226
2025-08-04	13F	Quaker Wealth Management, LLC		611		48
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I				294	−33,33
2025-08-13	13F	Capital Fund Management S.a.	Put	33 600		2 628
2025-08-13	13F	Beacon Pointe Advisors, LLC		30 359	3,39	2 374	11,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio				2 596	−58,27
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		14 870	125,92	1 123	135,71
2025-08-14	13F	2Xideas AG		520 711	173,22	40 725	194,82
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional				6 510	−70,80
2025-07-30	13F	Strategic Blueprint, LLC		6 028	66,01	471	79,09
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C				−8 135	−245,74
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		592 578	3,15	46 351	12,66
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−5 671		−444
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund				3 099	−5,81
2025-08-26	NP	Capital Group KKR Core Plus (plus)				1 076	77,27
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio				102 914	−42,42
2025-08-12	13F	BlackRock, Inc.		55 647 232	1,71	4 352 170	9,75
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		21 384	14,45	1 673	24,96
2025-07-08	13F	Ehrlich Financial Group		11 198	2,26	876	10,34
2025-08-26	NP	MTBA - Simplify MBS ETF				24 504	−86,41
2025-08-27	NP	VCOBX - Vanguard Core Bond 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				4 900	−228,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	154		1 204
2025-07-07	13F	Verde Capital Management		2 730		214
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional				2 390	−96,71
2025-07-24	NP	FBND - Fidelity Total Bond 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				11 085	−12,94
2025-08-14	13F	Macquarie Group Ltd		1 067 688	448,53	83 504	491,88
2025-07-31	13F	Nilsine Partners, LLC		2 742		214
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		67		5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		131 048	1,79	10 249	9,84
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC				412	−81,85
2025-07-07	13F	Versant Capital Management, Inc		1 854	9,19	145	17,89
2025-07-28	13F	Axxcess Wealth Management, Llc		12 977	63,07	1 015	76,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares				980	−48,77
2025-08-06	13F	Moors & Cabot, Inc.		53 749	0,42	4 204	8,35
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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				−538 727	738,51
2025-08-13	13F	Jones Financial Companies Lllp		10 574	6,22	827	17,00
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		23 449	14,38	1 834	24,93
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−8 796		−688
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market 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				−465	−179,05
2025-08-12	13F	Steward Partners Investment Advisory, Llc		87 643	7,02	6 855	15,48
2025-08-26	NP	TLGWX - Growth & Income Fund		16 600	1,61	1 298	9,63
2025-08-07	13F	Allworth Financial LP		4 029	14,69	315	19,77
2025-08-12	13F	Clear Street Markets Llc		395		31
2025-08-29	NP	STXG - Strive 1000 Growth ETF		2 011	4,74	157	12,95
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		50 558	18,86	3 955	29,81
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative				−40 578	−254,73
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional				5 350	228,22
2025-08-08	13F	Emerald Investment Partners, Llc		25 342		1 982
2025-08-14	13F	Evercore Wealth Management, LLC		2 724		213
2025-07-23	13F	RMG Wealth Management LLC		300		23
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		80 976	14,87	6 333	23,96
2025-08-14	13F	Point72 Asset Management, L.P.		3 039 381	106,94	237 710	123,30
2025-08-14	13F	Point72 Asset Management, L.P.	Call	210 300		16 448
2025-08-14	13F	Point72 Asset Management, L.P.	Put	800		63
2025-07-31	13F	Curio Wealth, Llc		208	20 700,00	16	6,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		13 110	5,83	1 025	14,27
2025-08-07	13F	Vise Technologies, Inc.		17 455	235,09	1 365	254,55
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 121	1,55	991	5,77
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		35 930	13,41	2 810	22,39
2025-08-25	NP	WBND - Western Asset Total Return ETF				96	5,56
2025-07-21	13F	Ameritas Advisory Services, LLC		1 128		88
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		87 600	3,25	6 613	7,56
2025-07-29	13F	Arista Wealth Management, LLC		2 928		229
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		44 764	33,14	3 379	38,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17 719	8,48	1 386	17,08
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		9 400	16,87	710	21,82
2025-07-29	13F	Virginia Retirement Systems Et Al		867 311	877,68	67 832	955,09
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional				13 983	−86,41
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2				2 445	−59,69
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		44 402	3,36	3 473	12,91
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		89 908	3,82	7 033	13,38
2025-08-14	13F	Howard Hughes Medical Institute		127		10
2025-08-12	13F	Nemes Rush Group LLC		102	6,25	8	16,67
2025-07-16	13F	Signature Resources Capital Management, LLC		24		2
2025-06-30	NP	PEVC - Pacer PE/VC ETF		13		1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II				4 728	−27,85
2025-08-07	13F	Winthrop Capital Management, LLC		15		0
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares				980	−112,80
2025-07-09	13F	Bruce G. Allen Investments, LLC		67	4,69	5	25,00
2025-08-14	13F	DRW Securities, LLC		3 936		299
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund				13 763	−65,52
2025-08-14	13F	Wells Fargo & Company/mn	Put	20 000		1 564
2025-08-14	13F	Wells Fargo & Company/mn		911 106	5,25	71 258	13,58
2025-08-14	13F	Ubs Oconnor Llc		14 510	32,88	1 135	43,36
2025-08-14	13F	Fmr Llc		2 527 936	1,70	197 710	9,74
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class		5 800 000		5 683
2025-08-14	13F	Principia Wealth Advisory, LLC		26	136,36	2
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1 183	176,17
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -				967	3 619,23
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 255	1 207,23	246	1 261,11
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		601	11,09	45	15,38
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 180	43,18	249	55,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		5 447	18,83	426	28,31
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares				−450	−92,71
2025-07-30	13F	Birch Hill Investment Advisors LLC		760 587	0,53	59 486	8,47
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		15 454	12,51	1 209	22,89
2025-07-14	13F	Opal Wealth Advisors, LLC		874	12,20	68	21,43
2025-08-01	13F	Jennison Associates Llc		11 670 991	15,71	912 788	24,86
2025-08-14	13F	Integrated Wealth Concepts LLC		10 005	19,11	783	28,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		13 836	2,59	1 082	10,75
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A				20 459	91,08
2025-08-29	NP	FXIRX - Fixed Income SHares: Series R Series R				4 557	−45,66
2025-07-15	13F	Graypoint LLC		4 954	18,15	387	27,72
2025-05-15	13F	Texas Permanent School Fund		63 765		4 814
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		14 585	4,25	1 141	12,54
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional				4 999	−16,62
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		2
2025-03-31	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 338 122	3,45	96 947	11,84
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I				2 632	19,97
2025-08-14	13F	GWM Advisors LLC		35 637	8,08	2 787	16,66
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund				−25 385	−1 010,18
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		200 251	9,87	15 654	18,46
2025-08-12	13F	ABN AMRO Bank N.V.		177 707	1,42	13 997	8,95
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1 020	−80,92
2025-07-16	13F	Beaumont Financial Advisors, LLC		10 136	18,16	793	27,54
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional				−930	−108,62

MX:EW
IT:1EW	70,88 €
DE:EWL	68,74 €
US:EW	80,21 US$
CH:001065343

AT:EWLS / Edwards Lifesciences Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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