1AFL Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Aflac Incorporated inkluderar Mercer Global Advisors Inc /adv, Vestor Capital, Llc, Spectrum Wealth Counsel, LLC, PDP - Invesco DWA Momentum ETF, BluePath Capital Management, LLC, ZEGA Investments, LLC, Glenmede Investment Management, LP, Numerai GP LLC, CHB Investment Group, LLC, Mizuho Securities Usa Llc, Woodline Partners LP, Peak6 Llc, Volterra Technologies LP, Saiph Capital, LLC, S-Bank Fund Management Ltd, Bancreek Capital Management, LP, Summit Wealth Group Llc / Co, CHGX - Stance Sustainable Beta ETF, Stance Capital Llc, och Volterra Technologies LP .

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 (%)
2025-08-14	13F	Quarry LP		3 400		359
2025-08-18	13F	Onefund, Llc		1 375		0
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 514	12,20	2 990	13,56
2025-08-14	13F	Headlands Technologies LLC		637		67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		276	1,10	29	−3,33
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		1 744 586	1,67	189 602	2,90
2025-08-14	13F	Harwood Advisory Group, LLC		309	0,98	33	3,23
2025-08-04	13F	GAM Holding AG		40 608	0,14	4 283	−5,01
2025-08-15	NP	PSET - Principal Price Setters Index ETF		4 757	16,34	502	90,49
2025-07-22	13F	Capital City Trust Co/fl		30 411	73,61	3 207	64,71
2025-08-04	13F	Assetmark, Inc		1 652 500	8,16	174 273	2,59
2025-08-08	13F	Atlantic Trust, LLC		18		2
2025-08-13	13F	StoneX Group Inc.		4 948	15,96	522	9,92
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 370	8,01	988	2,49
2025-07-14	13F	Armstrong Advisory Group, Inc		350	6,71	37	9,09
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790 278	6,15	85 887	7,44
2025-08-13	13F	Colonial Trust Co / SC		6 204	27,34	654	20,89
2025-07-29	NP	PTL - Inspire 500 ETF		12 732	16,76	1 318	10,48
2025-07-28	13F	Twin Tree Management, LP	Call	250 300	1 474,21	26 397	1 393,83
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3 958	0,08	344	−4,97
2025-07-28	13F	Ritholtz Wealth Management		27 867	2,73	2 939	−2,59
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		10 385	30,68	1 095	24,01
2025-07-08	13F/A	Salem Investment Counselors Inc		1 022	21,38	108	15,05
2025-08-18	13F	Rexford Capital Inc		7 599		801
2025-08-13	13F	Avestar Capital, LLC		5 419	29,30	571	22,80
2025-08-12	13F	Associated Banc-corp		7 757	0,69	818	−4,44
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	20 700	12,50	2 183	6,75
2025-07-17	13F	Patton Albertson Miller Group, Llc		4 101	120,13	432	108,70
2025-07-28	13F	Twin Tree Management, LP	Put	9 600		1 012
2025-07-22	13F	HFM Investment Advisors, LLC		17	142,86	2
2025-08-13	13F	Mackenzie Financial Corp		77 879	4,17	8 213	−1,20
2025-08-14	13F	Ancora Advisors, LLC		2 229	9,69	235	4,44
2025-08-12	13F	Brandywine Global Investment Management, LLC		547 760	4,69	57 767	−0,71
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 579	1 386,14	−1 538	1 310,09
2025-08-07	13F	Northwest Bancshares, Inc.		4 538	0,44	479	−4,78
2025-08-14	13F	Moneta Group Investment Advisors Llc		4 461	7,55	470	1,95
2025-07-14	13F	Legacy Capital Group California, Inc.		10 088	3,59	1 064	−1,76
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		711 964	7,70	73 717	1,86
2025-08-08	13F	Alberta Investment Management Corp		46 700	5,42	4 925	−0,02
2025-07-25	13F	Gw Henssler & Associates Ltd		16 643	1,30	1 755	−3,89
2025-07-15	13F	Armis Advisers, LLC		4 944	6,21	502	−0,59
2025-08-14	13F	Two Sigma Securities, Llc		28 641		3 020
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		365 097	212,41	38 503	196,31
2025-08-12	13F	William B. Walkup & Associates, Inc.		6 601	2,77	696	−2,52
2025-08-14	13F/A	Rockefeller Capital Management L.P.		354 721	0,78	37 409	−4,42
2025-08-14	13F	Beaird Harris Wealth Management, LLC		348	5,78	37	0,00
2025-07-15	13F	CHB Investment Group, LLC		37 294		4
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 883	2,62	199	−2,94
2025-08-06	13F	Ing Groep Nv		23 533	6,00	2 482	0,53
2025-08-01	13F	Shilanski & Associates, Inc.		19 555	1,15	2 062	−4,05
2025-07-22	13F	Iron Horse Wealth Management, LLC		2 144	23,01	226	17,10
2025-07-30	13F	Drive Wealth Management, Llc		2 782	8,25	293	2,81
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		23 068	6 202,73	2 388	6 354,05
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 599	31,65	590	25,00
2025-08-12	13F	Enterprise Financial Services Corp		2 684	0,52	283	−4,39
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2 832		308
2025-08-14	13F/A	Skopos Labs, Inc.		7 449	21,20	786	14,93
2025-07-17	13F	HCR Wealth Advisors		9 377	0,53	989	−4,73
2025-08-12	13F	Hikari Tsushin, Inc.		2 127	0,42	224	−4,68
2025-07-25	13F	Allspring Global Investments Holdings, LLC		65 193	1,17	6 896	−4,83
2025-08-13	13F	Cary Street Partners Financial Llc		13 237	8,96	1 396	3,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		267		28
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 868	44,73	1 332	36,90
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 071	16,41	225	17,80
2025-08-14	13F	Silvercrest Asset Management Group Llc		11 789	0,76	1 243	−4,38
2025-08-12	13F	Swiss National Bank		1 569 600	5,45	165 530	0,01
2025-07-17	13F	Catalytic Wealth RIA, LLC		9 438		995
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		775 558	0,58	81 790	−4,61
2025-08-13	13F	PineBridge Investments, L.P.		36 012		3 798
2025-07-15	13F	Graypoint LLC		6 563	0,85	692	−4,29
2025-08-12	13F	Catalyst Funds Management Pty Ltd		11 600	168,52	1 223	154,79
2025-07-21	13F	Mattern Capital Management, Llc		105 059	1,52	11 080	−3,71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		905 410	0,17	95 485	−4,99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		32 463	157,75	3 424	144,50
2025-07-29	13F	S-Bank Fund Management Ltd		15 616		1 647
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		46 353	6,63	4 799	0,86
2025-08-14	13F	CTC Alternative Strategies, Ltd.		8 280		873
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		753	280,30	79	259,09
2025-08-07	13F	Resources Investment Advisors, LLC.		18 743	0,77	1 977	−4,45
2025-08-14	13F	Peak6 Llc	Put	30 600	137,21	3 227	125,03
2025-07-22	13F	Grimes & Company, Inc.		6 701	0,40	707	−4,85
2025-07-28	13F	ForthRight Wealth Management, LLC		7 273	0,14	767	−4,96
2025-08-12	13F	Prudential Plc		173 777	34,89	18 327	27,94
2025-08-14	13F	Peak6 Llc		25 501		2 689
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		7 403	4,68	767	−1,03
2025-07-23	13F	Regency Capital Management Inc.\DE		35 048	5,94	3 696	0,49
2025-08-12	13F	Prudential Financial Inc		320 206	6,57	33 769	1,08
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 141		123
2025-05-05	13F	Berkeley Capital Partners, LLC	Put			445	−72,42
2025-08-12	13F	APG Asset Management N.V.		380 473	1,81	34 182	−11,14
2025-07-24	13F	Moseley Investment Management Inc		4 318	2,03	455	−3,19
2025-08-01	13F	Envestnet Asset Management Inc		1 129 688	38,68	119 135	31,53
2025-05-07	13F	Horan Capital Advisors, LLC.		6 403	0,39	712	7,89
2025-07-28	13F	Cushing Capital Partners, LLC		11 001	0,43	1 160	−4,68
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 539	2,13	749	−6,61
2025-07-23	13F	Center For Asset Management LLC		6 765	1,62	697	−5,95
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		5 256	7,40	571	8,76
2025-08-11	13F	Nordwand Advisors, LLC		8 625		910
2025-08-07	13F	Winch Advisory Services, LLC		81	1,25	9	0,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	19 400	4,86	2 046	−0,58
2025-08-14	13F	Norinchukin Bank, The		28 978	7,25	3 056	1,73
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 733	1 189,15	297	1 250,00
2025-08-14	13F	Sand Hill Global Advisors, LLC		7 353	0,27	775	−4,91
2025-07-18	13F	Powers Advisory Group, LLC		3 723	0,24	393	−4,85
2025-08-06	13F	Sound Financial Strategies Group, LLC		7 290	2,20	769	−3,15
2025-08-14	13F	Hrt Financial Lp		254 954	949,97	27	1 200,00
2025-08-13	13F	Brown Advisory Inc		31 393	4,95	3 311	−0,48
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		23 389	28,30	2	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−22 041	278,39	−2 324	259,20
2025-08-05	13F	Advisors Preferred, LLC		3 477		368
2025-08-14	13F	Certified Advisory Corp		42 426	0,02	4 474	−5,13
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		393	1,29	41	−4,65
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		25 287	14,13	2 618	7,96
2025-07-31	13F	AlTi Global, Inc.		4 054	1,76	426	−3,62
2025-08-08	13F	MTM Investment Management, LLC		4 550	5,25	480	−1,44
2025-08-14	13F	Jain Global LLC		100 139	3 348,31	10 561	3 179,50
2025-08-14	13F	Balyasny Asset Management Llc		975 357	65,48	102 861	56,96
2025-07-16	13F	Perigon Wealth Management, LLC		7 864	12,70	829	6,97
2025-07-25	13F	Board of the Pension Protection Fund		3 700		390
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		24 696	14,15	2 746	22,71
2025-08-19	13F	Newbridge Financial Services Group, Inc.		219	0,46	23	−4,17
2025-08-01	13F	Howard Capital Management Inc.		5 493	3,12	579	−2,20
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		134 316	7,45	14 597	8,75
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 380	1,56	2 044	−3,68
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		19 812	13,13	2 051	6,99
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9 535	69,30	1 006	60,54
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		16 168	5,78	1 705	0,35
2025-08-05	13F	American Capital Advisory, LLC		661	1,07	70	−4,17
2025-07-23	13F	Tyche Wealth Partners LLC		9 134	0,04	963	−5,12
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-07-22	13F	Merit Financial Group, LLC		53 575	3,40	5 650	−1,91
2025-08-11	13F	Wealthspire Advisors, LLC		11 116	2,47	1 172	−2,82
2025-07-22	13F	Hubbell Strickland Wealth Management, LLC		4 161	0,05	439	−5,19
2025-08-01	13F	Brookwood Investment Group LLC		3 556		375
2025-08-12	13F	Bancreek Capital Management, LP		14 799		1 561
2025-08-13	13F	Summit Financial, LLC		45 755	7,79	4 825	2,25
2025-08-14	13F	Allred Capital Management, LLC		4 852	0,33	512	−4,84
2025-07-18	13F	United Bank		89 489	7,05	9 438	1,54
2025-08-11	13F	GW&K Investment Management, LLC		311	6,87	0
2025-07-23	13F	Steel Peak Wealth Management LLC		26 567	41,78	2 802	34,47
2025-07-29	13F	Tradewinds Capital Management, LLC		555	0,54	59	−4,92
2025-08-13	13F	SCS Capital Management LLC		53 520	829,33	5 644	781,88
2025-07-30	13F	IMG Wealth Management, Inc.		58		6
2025-07-14	13F	Sowell Financial Services LLC		8 266	6,26	872	0,81
2025-07-17	13F	Park Place Capital Corp		382	6,41	40	2,56
2025-08-12	13F	Franklin Resources Inc		528 120	4,58	55 696	−0,81
2025-07-16	13F	Plancorp, LLC		5 793	0,33	611	−4,98
2025-08-14	13F	Cibc World Markets Corp		62 558	2,23	6 597	−3,04
2025-08-11	13F	Private Advisor Group, LLC		20 277	1,23	2 138	−4,00
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		65 956	0,63	6 956	−4,56
2025-08-14	13F	Glenmede Investment Management, LP		48 562		5 121
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 562	7,14	783	1,30
2025-08-08	13F	IMA Wealth, Inc.		8		1
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 827	6,72	15 414	8,01
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3 655	20,23	378	13,86
2025-05-15	13F	Oxford Asset Management Llp		9 761		1 085
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 082		7 182
2025-08-12	13F	Inscription Capital, LLC		3 835	11,94	404	37,41
2025-08-14	13F	Family Management Corp		30 820	0,97	3 250	−4,21
2025-08-13	13F	ExodusPoint Capital Management, LP		97 732	221,95	10	233,33
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		528 264	1,06	55 711	−4,14
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−19 816	−18,76	−2 154	−17,79
2025-07-18	13F	Pure Financial Advisors, Inc.		10 088	74,81	1 064	65,83
2025-08-08	13F	Vestcor Inc		11 154	18,03	1	0,00
2025-08-13	13F	Bank Of Nova Scotia		55 825	0,17	5 887	−4,99
2025-08-04	13F	Creative Financial Designs Inc /adv		6 806	0,77	718	−4,40
2025-07-30	13F	D.a. Davidson & Co.		34 227	10,84	3 610	5,13
2025-04-28	13F	Pinnacle Financial Partners Inc		27 593	1,43	3 022	5,55
2025-07-24	13F	Callan Family Office, LLC		25 821	163,45	2 723	150,05
2025-08-12	13F	CIBC Private Wealth Group, LLC		47 586	1,30	5 018	7,08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		116 229	0,72	12 269	−4,46
2025-08-12	13F	YANKCOM Partnership		1 850	1,31	195	−3,94
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		229	26,52	24	20,00
2025-08-05	13F	Sigma Planning Corp		16 695	10,26	1 761	4,58
2025-08-07	13F	Guardian Partners Inc.		64 308	0,95	6 554	−5,13
2025-07-24	13F	Blair William & Co/il		18 987	3,29	2 002	−2,05
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 456	8,79	470	3,08
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 375	2,08	145	−2,68
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9 064	10,05	938	4,11
2025-07-14	13F	Park Avenue Securities Llc		43 356		5
2025-07-25	13F	Johnson Investment Counsel Inc		8 894	3,79	938	−1,58
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		127 095	1,13	13 813	2,35
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		17 711	1,80	1 925	3,00
2025-07-15	13F	Norden Group Llc		2 079		219
2025-08-13	13F	Virtus Investment Advisers, Inc.		12 839		1 354
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		50 365	2,61	5 311	−2,68
2025-08-06	13F	TKG Advisors, LLC		22 274	1,83	2 349	−3,45
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		16 248	53,31	1 779	47,19
2025-07-29	13F	Nicholson Wealth Management Group, LLC		14 694	2,80	1 550	−2,52
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 908	15,53	859	16,87
2025-07-23	13F	Fulton Breakefield Broenniman Llc		8 339	272,44	879	254,44
2025-08-12	13F	Inceptionr Llc		8 353		881
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		721	30,38	76	24,59
2025-08-14	13F	Gould Capital, LLC		29 623	1,60	3 124	−3,61
2025-08-13	13F	Northwestern Mutual Wealth Management Co		92 718	12,25	9 778	6,46
2025-08-14	13F	Two Sigma Advisers, Lp		39 900		4 208
2025-07-18	13F	Forza Wealth Management, LLC		22 409	1,35	2 363	−3,86
2025-08-05	13F	Bridgewater Advisors Inc.		3 615	1,37	355	−8,27
2025-08-04	13F	Keybank National Association/oh		203 885	0,06	21 502	−5,10
2025-08-25	13F/A	Neuberger Berman Group LLC		90 639	2,49	9 559	−2,80
2025-08-08	13F	Union Savings Bank		2 025	6,64	201	−4,74
2025-08-04	13F	Savvy Advisors, Inc.		4 560	22,58	481	16,22
2025-07-18	13F	Consolidated Planning Corp		80 272	0,49	8 465	−4,69
2025-08-08	13F	Adapt Wealth Advisors, Llc		8 356	0,38	881	−4,76
2025-08-13	13F	GM Advisory Group, Inc.		2 958	0,54	312	−4,89
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 330	49,26	246	41,62
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 726	61,76	182	54,24
2025-08-14	13F	Riggs Asset Managment Co. Inc.		55		6
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2 065	4,98	218	−0,46
2025-07-29	13F	Quotient Wealth Partners, LLC		2 847	0,60	300	−4,46
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		5 995	6,37	632	0,96
2025-07-22	13F	Confluence Wealth Services, Inc.		11 730	1,14	1 237	−1,59
2025-08-14	13F	Erste Asset Management GmbH		76 285	277,65	8 015	261,52
2025-07-24	13F	Conning Inc.		333 847	1,96	35 208	−3,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7 215	11,21	761	5,41
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12 573	3,75	1 366	5,00
2025-08-13	13F	Federated Hermes, Inc.		291 656	6 692,18	30 758	6 348,22
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19 694	6,85	2 039	1,09
2025-07-31	13F	Hanlon Investment Management, Inc.		6 751	7,65	712	2,15
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2 182	0,23	230	−4,96
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		1 492	19,94	162	21,80
2025-07-17	13F	LVW Advisors, LLC		2 380	22,11	251	15,74
2025-07-30	13F	Exencial Wealth Advisors, Llc		11 055	1,15	1 166	−4,12
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		9 019	1,62	951	−4,61
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		6 222	0,18	656	−4,93
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		324	5,88	34	0,00
2025-08-14	13F	Hancock Whitney Corp		333 065	13 754,62	35 125	13 055,43
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		122 278	0,49	13 289	1,71
2025-08-07	13F	Sierra Ocean, Llc		128	23,08	14	18,18
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		12 723		1 342
2025-08-11	13F	Great Lakes Advisors, Llc		4 891	0,14	516	−5,16
2025-08-14	13F	FIL Ltd		8 837	27,10	932	20,44
2025-07-08	13F	Atwood & Palmer Inc		424	34,60	45	25,71
2025-08-12	13F	Dimensional Fund Advisors Lp		4 103 960	7,30	432 796	1,79
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 694	35,73	3 227	37,38
2025-08-14	13F	Gotham Asset Management, LLC		257 939	26,03	27 202	19,53
2025-07-22	13F	Firethorn Wealth Partners, Llc		9 875	0,53	1 041	−4,67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		17 795	15,36	1 934	16,73
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		132	193,33	14	160,00
2025-07-24	13F	Stiles Financial Services Inc		3 070	3,37	324	−2,12
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 889	28,82	423	30,25
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		114 062	10,72	11 810	4,73
2025-07-30	13F	Princeton Global Asset Management LLC		1 708	47,24	180	40,63
2025-08-14	13F	Weiss Asset Management LP		77 640	170,22	8 188	154,89
2025-08-14	13F	Redwood Investment Management, Llc		13 264	6,66	1	0,00
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4 616	11,90	487	6,11
2025-08-12	13F	Axq Capital, Lp		6 603		696
2025-07-09	13F	Czech National Bank		118 937	4,62	12 543	−0,77
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13 533	7,99	1 471	9,29
2025-08-07	13F	Hughes Financial Services, LLC		426	1,91	44	−8,51
2025-08-08	13F	Beck Bode, LLC		165 776	7,90	17 483	2,34
2025-08-08	13F	Bailard, Inc.		40 408	1,04	4 261	−4,16
2025-08-07	13F	Investment Management Corp /va/ /adv		20		2
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 704		180
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		4 086	2,90	444	4,23
2025-08-14	13F	Dearborn Partners Llc		2 826	6,44	298	0,68
2025-08-13	13F	Smith, Moore & Co.		6 143	1,65	648	−3,58
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 852 138	5,21	201 290	6,48
2025-07-31	13F	R Squared Ltd		5 267		555
2025-08-13	13F	Rsm Us Wealth Management Llc		15 967	30,61	1 684	23,84
2025-08-11	13F	BluePath Capital Management, LLC	Call	59 400		29
2025-08-08	13F	Advisory Resource Group		49 743	6,14	5 246	0,67
2025-07-23	13F	Klp Kapitalforvaltning As		309 970	3,23	32 689	−2,09
2025-08-11	13F	BluePath Capital Management, LLC		75 466	2,93	7 959	−2,38
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		1 656	34,96	181	30,22
2025-08-11	13F	WPG Advisers, LLC		83	5,06	9	0,00
2025-08-13	13F	Van Hulzen Asset Management, LLC		2 031		214
2025-07-24	13F	Standard Life Aberdeen plc		435 127	6,81	45 516	1,02
2025-08-05	13F	Scarborough Advisors, LLC		215		23
2025-08-13	13F	Marshall Wace, Llp		701 390	458,99	73 969	430,20
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		480 432	2,85	52 213	4,10
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		74 408	0,54	7 847	−4,63
2025-07-25	13F	Concurrent Investment Advisors, LLC		39 847	3,74	4 202	−1,59
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		23 664	7,17	2 572	8,48
2025-08-07	13F	1st Source Bank		3 155	0,35	333	−4,87
2025-08-07	13F	Midwest Trust Co		8 527		899
2025-07-30	13F	TFB Advisors LLC		10 718	11,56	1 130	5,81
2025-07-11	13F	Farther Finance Advisors, LLC		25 202	119,41	2 658	105,81
2025-08-05	13F	Commonwealth Retirement Investments LLC		10 820		1 141
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 502		158
2025-08-14	13F	Numerai GP LLC		46 025		4 854
2025-07-23	13F	Next Level Wealth Planning, LLC		3 147	6,50	332	0,91
2025-07-30	13F	Capstone Triton Financial Group, LLC		16 892	11,14	1 781	13,30
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		32 982	11,81	3 478	6,07
2025-07-10	13F	YHB Investment Advisors, Inc.		47 473	0,17	5 006	−5,01
2025-08-12	13F	Jpmorgan Chase & Co		2 517 955	10,66	265 555	4,97
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		35 039	5,35	3 808	6,64
2025-07-29	NP	GIMFX - GMO Implementation Fund		7 578	22,36	785	15,81
2025-07-22	13F	Penobscot Investment Management Company, Inc.		30 134	1,92	3 178	−3,35
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		4 240		461
2025-07-25	13F	Sather Financial Group Inc		3 000		316
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		20 328	1,67	2 144	3,53
2025-08-13	13F	Groupe la Francaise		330	8,20	35	3,03
2025-08-27	13F/A	Brinker Capital Investments, LLC		57 257	7,55	6 038	2,01
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		211 616	2,65	22 317	−2,64
2025-08-14	13F	SWAN Capital LLC		375		40
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 631	2,96	2 492	−2,35
2025-08-11	13F	Avantax Planning Partners, Inc.		6 377	81,16	673	71,87
2025-07-18	13F	Truist Financial Corp		510 370	59,19	53 824	50,98
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		48 405	2,14	5 261	3,38
2025-08-14	13F	Goldman Sachs Group Inc		3 625 708	6,19	382 367	0,72
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 961	4,59	322	5,94
2025-08-26	NP	IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 025	9,82	37 441	4,16
2025-08-14	13F	Sei Investments Co		150 334	3,82	15 854	−1,54
2025-08-11	13F	Lowe Brockenbrough & Co Inc		2 462	6,95	260	1,57
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4 408	2,49	465	−2,93
2025-08-04	13F	IFG Advisory, LLC		51 315	0,63	5 412	−4,55
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		48 580	20,84	5 280	22,31
2025-07-10	13F	Charter Oak Capital Management, LLC		3 079	10,36	325	4,52
2025-08-26	NP	IWL - iShares Russell Top 200 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		18 540		1 955
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 386		146
2025-08-12	13F	American Century Companies Inc		194 502	8,26	20 512	2,68
2025-07-16	13F	ORG Partners LLC		2 516	2,40	267	−3,62
2025-08-06	13F	HORAN Wealth, LLC		4 475		472
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		9 845		1 038
2025-07-31	13F	Whipplewood Advisors, LLC		244	1 526,67	26	−7,41
2025-07-30	NP	AFOCX - Archer Focus Fund		2 304	37,55	239	135,64
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 734	144,33	297	147,50
2025-07-23	13F	Friedenthal Financial		57		6
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 938	4,64	204	−0,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		13 014	5,75	1 414	7,04
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		29 615	18,30	3 123	12,22
2025-08-14	13F	Schonfeld Strategic Advisors LLC		192 923	256,72	20 346	238,35
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4 610	0,81	486	−4,33
2025-08-08	13F	Citizens Financial Group Inc/ri		7 507	6,33	792	0,89
2025-04-29	13F	Callan Capital, LLC		2 755	15,85	306	24,90
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		139 275	5,29	15 136	6,56
2025-08-05	13F	Magnolia Capital Advisors Llc		2 483	0,40	262	−4,74
2025-08-13	13F	Capital Fund Management S.a.		149 986	31,84	15 818	25,05
2025-08-13	13F	Walleye Trading LLC	Call	319 700	112,43	33 716	101,48
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		148	13,85	16	15,38
2025-07-31	13F	Pacitti Group Inc.		22 889	0,54	2 414	−4,66
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		61 581	1,97	6 494	−3,28
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		21 159	0,77	2 300	2,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		322 275	12,73	33 700	6,02
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		118		13
2025-08-01	13F	Mizuho Securities Usa Llc		33 635		3 547
2025-08-12	13F	Ci Investments Inc.		61 050	3,48	6	0,00
2025-08-11	13F	Empirical Finance, LLC		19 384	0,56	2 044	−4,62
2025-07-15	13F	Alhambra Investment Partners LLC		5 015	1,83	529	−3,47
2025-07-25	13F	JustInvest LLC		93 449	11,86	9 856	6,12
2025-08-14	13F	Quantessence Capital LLC		28 016	237,54	2 955	220,39
2025-08-12	13F	Agp Franklin, Llc		16 745	1,81	1 766	−0,62
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−70 559	29,97	−7 441	23,28
2025-08-13	13F	Summit Wealth Group Llc / Co		13 012		1 372
2025-08-29	NP	STRV - Strive 500 ETF		9 781	6,40	1 032	0,88
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 471	2,85	6 946	10,57
2025-08-11	13F	Raiffeisen Bank International AG		15 019	16,10	1 539	8,38
2025-08-15	13F	Tower Research Capital LLC (TRC)		36 030	27,56	3 800	20,99
2025-07-16	13F	NovaPoint Capital, LLC		51 688	2,92	5 451	−2,38
2025-08-14	13F	CIBC Asset Management Inc		178 970	14,37	18 874	8,48
2025-04-15	13F	Transform Wealth, LLC		2 263		252
2025-08-14	13F	Sit Investment Associates Inc		8 400	100,00	1
2025-07-24	13F	Louisbourg Investments Inc.		110		12
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2 607	32,94	275	25,69
2025-08-13	13F	Williamson Legacy Group, LLC		5 738	21,13	605	15,02
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		6 579	43,68	694	36,15
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		4 445	15,63	483	17,23
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		19 692	0,72	2 190	8,26
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		205 674	167,90	21 690	154,10
2025-08-07	13F	Aviva Plc		386 792	4,59	40 791	−0,80
2025-07-30	13F	Financial Perspectives, Inc		291	0,34	31	−6,25
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 591	6,89	26 147	8,18
2025-08-12	13F	MAI Capital Management		14 084	2,76	1 485	−2,50
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		34 733	5,85	3 596	0,11
2025-08-14	13F	Holocene Advisors, LP		71 553		7 546
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		8 120	8,22	856	2,64
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		31 040	5,48	3 214	−0,25
2025-08-14	13F	Quantinno Capital Management LP		228 941	5,19	24 144	−0,23
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3 375	1,60	356	−2,47
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 985	3,65	309	−1,90
2025-08-07	13F	Parkside Financial Bank & Trust		3 362	2,19	355	−3,01
2025-08-12	13F	Willis Investment Counsel		296 483	8,08	31 267	2,51
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 587	262,63	3 063	243,00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		58 792	0,22	6 200	−4,94
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15 450	2,73	1 629	−2,57
2025-08-13	13F	Invesco Ltd.		4 167 886	16,65	439 545	10,64
2025-07-28	13F	Harbour Investments, Inc.		6 846	5,32	722	−0,14
2025-07-28	13F	Mutual Advisors, LLC		17 196	1,27	1 778	−3,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		39 064	1,22	4	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−205		−22
2025-07-30	13F	Brookstone Capital Management		18 273	7,34	1 927	1,85
2025-08-14	13F	UBS Group AG	Put	3 500		369
2025-08-14	13F	UBS Group AG		3 120 386	3,83	329 076	−1,52
2025-08-14	13F	UBS Group AG	Call	3 200		337
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		11 364		1 264
2025-07-15	13F	Kwmg, Llc		72 813	0,03	7 679	−5,13
2025-07-03	13F	TrueWealth Advisors, LLC		4 238	0,09	447	−5,11
2025-07-31	13F	Brighton Jones Llc		14 669	0,20	1 547	−4,98
2025-07-25	13F	Apollon Wealth Management, LLC		37 492	6,84	3 954	1,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		67 400	3,22	7 325	4,48
2025-08-14	13F	Horizon Investments, LLC		9 662	7,67	1 019	2,11
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-15	13F	Texas Permanent School Fund		54 268		5 898
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		359 378	4,32	39 057	5,59
2025-07-16	13F	Five Oceans Advisors		2 439	0,66	257	−4,46
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		408	23,64	43	19,44
2025-08-14	13F	Woodline Partners LP		30 837		3 252
2025-08-14	13F	City National Bank Of Florida /msd		2 655	29,07	280	22,37
2025-08-14	13F	Raymond James Financial Inc		1 568 841	7,61	165 450	2,07
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	72,17	191	63,25
2025-08-08	13F	Family Firm, Inc.		29 933	0,01	3 157	−5,17
2025-08-14	13F	Crawford Investment Counsel Inc		20 907	3,76	2 205	−1,61
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6 000	160,87	652	165,04
2025-07-15	13F	Affinity Wealth Management Llc		3 141	1,22	331	−4,06
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 338	3,39	1 022	−0,68
2025-07-31	13F/A	Avion Wealth		89	48,33	0
2025-08-06	13F	Adviser Investments LLC		12 512	3,24	1 319	−2,08
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 938	121,14	511	109,43
2025-08-14	13F	Verition Fund Management LLC	Put	37 400	306,52	3 944	285,91
2025-08-14	13F	Verition Fund Management LLC	Call	23 200	66,91	2 447	58,32
2025-06-27	NP	VEGN - US Vegan Climate ETF		2 438	4,82	265	6,02
2025-08-13	13F	Parkworth Wealth Management, Inc.		23	109,09	2	100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		119 337	5,43	12 585	0,00
2025-05-28	13F	Silicon Valley Capital Partners		367	0,55	40	8,11
2025-08-14	13F	Toronto Dominion Bank	Call	14 700	14,84	1 550	8,92
2025-07-15	13F	Td Private Client Wealth Llc		5 955	23,24	628	16,95
2025-07-29	13F	Mb, Levis & Associates, Llc		699	0,58	74	−5,19
2025-08-14	13F	Tudor Investment Corp Et Al	Call	33 900	173,39	3 575	159,43
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8 900		939
2025-08-26	NP	IWX - iShares Russell Top 200 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		71 850		7 577
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 264	18,36	2 420	19,81
2025-07-22	13F	Simplicity Wealth,LLC		4 916	138,99	518	127,19
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		517	15,66	54	10,42
2025-08-07	13F	Acadian Asset Management Llc		9 673		1
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		37	32,14	4	50,00
2025-07-22	13F	DAVENPORT & Co LLC		165 030	32,47	17 404	25,64
2025-08-13	13F	Norges Bank		4 098 246		432 201
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		81 098	7,38	8 553	3,14
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 969	10,65	411	3,80
2025-07-21	13F	TFG Advisers LLC		4 215	2,80	445	−2,42
2025-08-07	13F	Ibex Wealth Advisors		11 166	0,50	1 178	−4,70
2025-08-05	13F	Crestwood Advisors Group LLC		2 769	10,54	292	5,04
2025-08-15	13F	Equitable Holdings, Inc.		9 205	6,16	971	0,62
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		160	13,48	17	6,67
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 747	42,30	501	35,14
2025-07-17	13F	Beacon Capital Management, LLC		4 700	3,32	496	−1,98
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		26 418	26,10	2 786	19,62
2025-07-14	13F	Clear Harbor Asset Management, LLC		1 965	4,24	207	−0,96
2025-07-10	13F	Exchange Traded Concepts, Llc		11 071	12,25	1 168	6,48
2025-08-01	13F	Solstein Capital, LLC		150		16
2025-08-12	13F	Mufg Securities Americas Inc.		10 784	23,09	1 137	16,74
2025-08-14	13F	Colony Group, LLC		123 948	202,36	13 072	186,77
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		699	71,32	74	62,22
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		32		3
2025-08-07	13F	Guardian Capital Lp		26 663	9,18	2 812	3,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−151		−16
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		251 646	34,87	26 539	27,92
2025-08-06	13F	Resona Asset Management Co.,Ltd.		190 808	1,31	20 105	−3,71
2025-08-12	13F	Northstar Financial Companies, Inc.		13 182	32,96	1 390	26,13
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		294 018	6,00	31 954	7,29
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		91 832	2,02	9 685	−3,24
2025-07-10	13F	Global Financial Private Client, LLC		15 720	2,69	1 658	−2,64
2025-08-12	13F	Mcdonald Partners Llc		23 255	0,34	2 458	−4,84
2025-07-25	13F	Concord Asset Management, LLC/VA		12 558	23,25	1 324	19,93
2025-05-05	13F	Lindbrook Capital, Llc		2 106	33,54	234	43,56
2025-08-11	13F	Dorsey Wright & Associates		42 686	1,35	4 502	−3,87
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		248		26
2025-08-14	13F	Ambassador Advisors, LLC		3 684	4,87	389	−0,51
2025-07-29	13F	Koshinski Asset Management, Inc.		16 727	0,84	1 764	−4,34
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698 536	6,10	72 326	−0,45
2025-04-23	13F	JCIC Asset Management Inc.		400		44
2025-08-08	13F/A	Sterling Capital Management LLC		772 061	146,26	81 422	133,57
2025-08-12	13F	Private Management Group Inc		41 932	2 209,03	4 422	2 100,00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		6 990	0,04	737	−5,03
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		79 843		8 420
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		31 762	32,86	3 350	26,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 090	1,91	326	−3,56
2025-08-06	13F	ZEGA Investments, LLC		67 859	6,03	7 156	0,56
2025-08-06	13F	ZEGA Investments, LLC	Call	59 400		6 264
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		2 935	2,80	310	−2,52
2025-08-14	13F	Voleon Capital Management Lp		11 198		1 181
2025-08-12	13F	Real Talk Capital, LLC		7 699	0,03	812	−5,15
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		3 373	1,44	356	−3,79
2025-08-08	13F	Hartland & Co., LLC		8 850	5,94	933	0,54
2025-07-23	13F	Sachetta, LLC		382	8,22	40	2,56
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 207	49,02	233	41,46
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		18 556	1,42	1 957	−3,83
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		140 874	4,76	15	0,00
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		12 299	37,11	1 337	42,28
2025-07-25	13F	Yousif Capital Management, Llc		152 549	0,54	16 088	−4,65
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		53 787	10,46	5 569	4,48
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		147 781	68,94	15 585	60,23
2025-07-14	13F	Financial Harvest, LLC		9 248		975
2025-08-14	13F	RMB Capital Management, LLC		2 621		276
2025-08-13	13F	Trustmark National Bank Trust Department		20 166	0,03	2 127	−5,13
2025-07-10	13F	Kozak & Associates, Inc.		1 022	0,59	104	−5,45
2025-08-12	13F	Retirement Planning Co of New England, Inc.		7 796	0,08	822	−5,08
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		114 782	4,10	12 105	−1,27
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−54 228	22,67	−5 719	16,34
2025-08-12	13F	Steward Partners Investment Advisory, Llc		95 529	9,53	10 074	3,89
2025-07-15	13F	Fortitude Family Office, LLC		303	0,33	32	−6,06
2025-07-24	13F	Ronald Blue Trust, Inc.		217 299	8,54	22 916	2,94
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−3 536		−373
2025-08-18	13F/A	Hudson Bay Capital Management LP		19 360	668,25	2 042	628,93
2025-07-22	13F	Bay Harbor Wealth Management, LLC		27	80,00	3	100,00
2025-07-16	13F	Southern Capital Advisors, Llc		38 738	6,63	4 085	1,14
2025-08-12	13F	Aigen Investment Management, Lp		5 636		594
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3 542	24,72	367	18,06
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		72	2,86	8	0,00
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		25 163	0,26	2 605	−5,17
2025-08-14	13F	Full Sail Capital, LLC		2 392	1,40	252	−3,82
2025-08-12	13F	Magnetar Financial LLC		3 178		335
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 921	58,87	414	50,73
2025-08-13	13F	Mount Yale Investment Advisors, LLC		12 860	166,31	1 356	152,99
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 211	4,80	339	−0,59
2025-08-14	13F	Principal Street Partners, LLC		3 614	100,00	381	90,50
2025-07-14	13F	UMA Financial Services, Inc.		193	12,87	20	5,26
2025-08-05	13F	NewSquare Capital LLC		338	39,67	36	34,62
2025-08-14	13F	Capstone Investment Advisors, Llc		7 039		742
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12 788	19,24	1 349	13,09
2025-07-31	13F	Asset Management One Co., Ltd.		229 113	0,36	24 162	−4,81
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		92 243	1,91	9 551	−3,61
2025-07-22	13F	Jamison Private Wealth Management, Inc.		6 119	0,07	645	−5,01
2025-07-31	13F	BIP Alliance, LLC		9 648	6,49	1 017	0,99
2025-08-13	13F	Congress Wealth Management LLC / DE /		159 722	102,30	16 844	91,89
2025-08-07	13F	Meeder Advisory Services, Inc.		17 706	3,76	1 867	−1,58
2025-07-25	13F	Ofi Invest Asset Management		926	34,40	83	18,57
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3 624	37,48	382	30,38
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 001 546	3,68	105 623	−1,66
2025-07-23	13F	Element Wealth, LLC		2 491	0,04	263	−5,07
2025-07-22	13F	Miracle Mile Advisors, LLC		6 984	1,75	737	−3,54
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		7 004		739
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		15 878	96,02	1 644	85,55
2025-08-14	13F	Widmann Financial Services, Inc.		2 554		269
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		76		8
2025-07-16	13F	Essex Financial Services, Inc.		5 334	15,70	563	9,77
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		30		3
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		18	20,00	2	0,00
2025-08-13	13F	Westerkirk Capital Inc.		10 400		1 097
2025-07-31	13F	Resonant Capital Advisors, LLC		1 993		210
2025-08-08	13F	Canada Post Corp Registered Pension Plan		8 509		897
2025-08-14	13F	Royal Capital Wealth Management, LLC		2 285	0,09	241	−5,14
2025-08-12	13F	Howe & Rusling Inc		7 947	3,60	838	−1,64
2025-07-29	NP	EBI - Longview Advantage ETF		3 593	577,92	372	541,38
2025-08-14	13F	Citadel Advisors Llc	Call	502 000	8,07	52 941	2,50
2025-08-08	13F	Larson Financial Group LLC		48 664	7,06	5 132	1,54
2025-07-18	13F	Naples Global Advisors, Llc		18 203	8,59	1 920	3,01
2025-08-12	13F	XTX Topco Ltd		27 264		2 875
2025-08-13	13F	Allegheny Financial Group LTD		18 075	0,86	1 906	−4,32
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		14 229	7,92	2	0,00
2025-08-12	13F	Pacer Advisors, Inc.		52 161	106,44	5 501	95,80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		507	31,01	52	23,81
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		87 205	0,98	9 477	2,20
2025-08-14	13F	EP Wealth Advisors, Inc.		18 103	6,71	1 909	1,22
2025-07-31	13F	Leavell Investment Management, Inc.		96 329	0,24	10 159	−4,93
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		9 142	15,17	964	9,30
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3 869	30,31	401	23,08
2025-08-08	13F	W.H. Cornerstone Investments Inc.		10 534	0,56	1 111	−4,64
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		844		91
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		17 346	56,50	1 929	55,61
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	108 000	16,76	11 390	10,73
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		242 275	32,53	26	25,00
2025-08-13	13F	Level Four Advisory Services, Llc		63 960	1,82	6 745	−3,42
2025-07-24	13F	Copperwynd Financial, LLC		2 711	5,98	286	0,35
2025-06-27	NP	KEAT - Keating Active ETF		11 622	2,22	1 263	3,52
2025-08-12	13F	PKS Advisory Services, LLC		4 593	6,62	484	1,04
2025-08-14	13F	Financial Engines Advisors L.L.C.		2 081		219
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7 796	16,45	807	10,25
2025-07-29	13F	Sage Private Wealth Group, Llc		4 537	5,54	479	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		34 580	28,70	4	50,00
2025-07-31	13F	TSA Wealth Managment LLC		2 193	6,51	231	1,32
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		28	7,69	3	0,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1 455		153
2025-08-08	13F	Empower Advisory Group, LLC		3 622	7,19	382	1,60
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		10 787	1,58	1 172	2,81
2025-08-13	13F	Kilter Group LLC		91		10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 393	2,72	−780	−2,62
2025-08-14	13F	Daiwa Securities Group Inc.		75 559	3,55	8	−12,50
2025-08-11	13F	Inspire Advisors, LLC		5 050		533
2025-07-11	13F	IFM Investors Pty Ltd		111 336	0,24	11 741	−4,92
2025-07-18	13F	Consolidated Portfolio Review Corp		3 395	0,21	358	−4,79
2025-07-22	13F	Joule Financial, LLC		2 729	26,52	288	20,08
2025-07-14	13F	Proathlete Wealth Management Llc		12		1
2025-08-12	13F	Vestor Capital, Llc		284 126		58
2025-07-23	13F	Stonegate Investment Group, LLC		2 091		221
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		616 264	8,15	64 989	−6,07
2025-08-14	13F	Qube Research & Technologies Ltd		754 345	46,54	79 553	38,99
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		261 124	1,42	27 538	−3,80
2025-08-01	13F	Centerpoint Advisors, LLC		36		0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		8 562	28,46	903	21,56
2025-08-14	13F	Main Street Financial Solutions, LLC		11 953	1,63	1 261	−3,60
2025-07-16	13F	Cahaba Wealth Management, Inc.		9 934	0,01	1 048	−5,16
2025-08-05	13F	Tredje AP-fonden		86 947		9 169
2025-07-09	13F	O'Brien Wealth Partners LLC		10		1
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 935	169,90	5 753	173,12
2025-08-11	13F	Pineridge Advisors LLC		1 187	1,54	125	−3,85
2025-07-11	13F	Grove Bank & Trust		731	8,14	77	2,67
2025-07-18	13F	Clarity Financial LLC		2 722	6,49	287	1,06
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		24 123	4,29	2 622	5,56
2025-08-14	13F	Prana Capital Management, LP		287 779		30 349
2025-07-17	13F	Forefront Wealth Management Inc.		1 962	1,92	207	−3,74
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		95	21,79	10	25,00
2025-08-04	13F	Syverson Strege & Co		2 624		277
2025-08-13	13F	Nicolet Bankshares Inc		4 087	8,87	431	3,36
2025-08-04	13F	Hantz Financial Services, Inc.		2 861	6,00	0
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4 809	31,07	507	24,57
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		23 664	89,97	2 496	93,71
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		92 460	3,86	10 049	5,12
2025-08-14	13F	Cobler Capital Management, LLC		4 621		4 715
2025-08-14	13F	Bank Of America Corp /de/	Put	38 000	68,89	4 007	60,22
2025-08-12	13F	Waddell & Associates, Llc		12 370	0,55	1 305	−4,61
2025-08-14	13F	Bank Of America Corp /de/	Call	21 100	2,93	2 225	−2,37
2025-08-14	13F	Bank Of America Corp /de/		2 863 499	8,10	301 985	2,53
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		14 583	52,83	1 585	54,69
2025-07-22	13F	Capital Advisors Inc/ok		2 595	3,72	274	−1,80
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 609	31,78	19 662	26,54
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		3 909	2,46	412	−2,83
2025-08-08	13F	Investment Partners, Ltd.		3 498	0,46	369	−4,91
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		71 713	15,71	7 425	9,45
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2 852	0,07	301	−2,91
2025-07-30	13F	Bogart Wealth, LLC		303	2,71	32	−3,12
2025-08-11	13F	Strategic Wealth Partners, Ltd.		825		87
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		945	104,99	98	94,00
2025-07-21	13F	J2 Capital Management Inc		5 091	0,71	537	−4,63
2025-08-08	13F	Tortoise Investment Management, LLC		249	9,69	26	4,00
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		30	20,00	3	50,00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	6 100	90,62	643	81,13
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		60 795	8,93	6 295	3,03
2025-08-14	13F	Point72 Asset Management, L.P.	Put	4 800	860,00	506	820,00
2025-08-14	13F	Aqr Capital Management Llc		98 414	15,67	10 333	9,22
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		409		42
2025-08-14	13F	Snowden Capital Advisors LLC		5 693	4,52	600	−0,83
2025-08-13	13F	Renaissance Technologies Llc		420 600	778,08	44 356	732,82
2025-07-16	13F	Pictet & Cie (Europe) SA		3 507	60,28	370	51,85
2025-07-02	13F	Central Pacific Bank - Trust Division		2 703	2,74	285	−2,40
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372	215,25	39	225,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		18		2
2025-08-15	13F	Captrust Financial Advisors		1 156 864	2,49	122 003	−2,79
2025-07-24	13F	Agate Pass Investment Management, LLC		12 352	2,07	1 303	−3,20
2025-09-04	13F	Beacon Capital Management, Inc.		150		16
2025-08-15	13F	Earnest Partners Llc		5 423	15,58	572	9,60
2025-07-18	13F	Dogwood Wealth Management LLC		26	73,33	3	100,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		36 833		3 884
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		250		26
2025-07-28	13F	Sagespring Wealth Partners, Llc		7 231	3,14	763	−2,18
2025-08-11	13F	Empowered Funds, LLC		29 045	13,93	3 063	8,08
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 654 802	26,23	174 515	19,73
2025-08-14	13F	ISAM Funds (UK) Ltd		3 112		328
2025-08-14	13F	Kovitz Investment Group Partners, LLC		64 498	2,70	6 802	−2,59
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		510	13,33	55	14,58
2025-07-08	13F	Parallel Advisors, LLC		9 433	2,70	995	−2,64
2025-08-05	13F	Versor Investments LP		5 000		527
2025-07-16	13F	ORG Wealth Partners, LLC		8 080	6,54	855	0,23
2025-08-14	13F	Laurion Capital Management LP		23 379		2 466
2025-08-13	13F	Capital Analysts, Inc.		1 268	0,56	0
2025-06-26	NP	EUSM - Eventide US Market ETF		5 309	50,82	577	52,79
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		326	19,41	34	13,33
2025-08-12	13F	Handelsbanken Fonder AB		150 827	24,07	16	15,38
2025-08-13	13F	New York State Common Retirement Fund		625 892	79,89	66	73,68
2025-07-24	13F	IFP Advisors, Inc		6 926	2,05	753	−0,27
2025-06-26	NP	ELCV - Eventide High Dividend ETF		8 786	13,53	955	14,80
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		80 006	2,97	8 437	−2,34
2025-08-06	13F	AE Wealth Management LLC		298 133	4,60	31 441	−0,79
2025-08-08	13F	SBI Securities Co., Ltd.		38 553	6,17	4 066	0,69
2025-07-09	13F	Massmutual Trust Co Fsb/adv		8 875	0,59	936	−4,69
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 175	7,41	236	8,76
2025-07-16	13F	Vision Capital Management, Inc.		2 466		260
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		350 985	8,21	38 145	9,52
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 771	5,87	609	0,33
2025-08-07	13F	S&co Inc		84 270	1,32	9	−11,11
2025-07-22	13F	Gsa Capital Partners Llp		2 606		0
2025-07-22	13F	LGT Fund Management Co Ltd.		14 536	644,67	1 533	605,99
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		226 140	0,38	24 577	1,59
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		63 940	5,52	6 743	0,09
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		2
2025-08-12	13F	Lodestone Wealth Management LLC		2 048	0,59	216	−4,87
2025-07-15	13F	Public Employees Retirement System Of Ohio		222 694	14,49	23 485	8,60
2025-07-22	13F	Chung Wu Investment Group, LLC		170		18
2025-07-17	13F	Albion Financial Group /ut		48 570	0,18	5 122	−4,97
2025-05-15	13F	CAPROCK Group, Inc.		24 153	10,43	2 686	18,70
2025-08-01	13F	Chilton Capital Management Llc		246		26
2025-08-12	13F	AlphaCore Capital LLC		517	108,47	55	100,00
2025-08-07	13F	Varma Mutual Pension Insurance Co		91 991	3,72	9 701	−1,62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 102	1,05	960	−4,20
2025-08-26	13F	Claris Financial LLC		3 415	0,15	360	2,27
2025-08-14	13F	Operose Advisors LLC		75		8
2025-08-11	13F	Cordatus Wealth Management LLC		28 085	0,26	3	−33,33
2025-08-13	13F	West Wealth Group, LLC		2 259	5,56	231	−3,75
2025-07-15	13F	Burns Matteson Capital Management, LLC		3 862	0,86	407	−4,24
2025-07-15	13F	Maseco Llp		66		7
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		145 187	2,58	15 779	3,82
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640 090	1,22	69 565	2,44
2025-08-14	13F	Canada Pension Plan Investment Board		494 511	12,73	52 151	6,92
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 506	5,83	264	0,38
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 646		174
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2 105		220
2025-08-14	13F	Winton Capital Group Ltd		2 655		280
2025-07-25	13F	Concord Wealth Partners		12 558	30,83	1 324	24,09
2025-05-15	13F	Rakuten Investment Management, Inc.		46 145	57,96	5 067	56,84
2025-08-01	13F	Rossby Financial, LCC		2 023	15,47	213	12,70
2025-08-13	13F	Saiph Capital, LLC		16 003		1 688
2025-08-15	13F	Keel Point, LLC		8 489	1,28	895	−3,87
2025-07-22	13F	Woodmont Investment Counsel Llc		33 594	22,10	3 543	15,79
2025-08-06	13F	OneAscent Wealth Management LLC		1 900		0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		44 334	19,34	4 590	12,89
2025-08-13	13F	Natixis Advisors, L.p.		277 771	2,27	29	−3,33
2025-07-11	13F	Busey Wealth Management		7 178	0,01	757	−5,26
2025-08-13	13F	Walleye Capital LLC	Call	79 800	16,84	8 416	10,81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−186		−20
2025-08-13	13F	Walleye Capital LLC		2 409	545,84	254	519,51
2025-08-13	13F	Walleye Capital LLC	Put	38 400	10,98	4 050	5,25
2025-07-17	13F	Sound Income Strategies, LLC		3 667	9,53	387	3,76
2025-08-04	13F	AlphaStar Capital Management, LLC		6 453		680
2025-07-31	13F	Carnegie Capital Asset Management, LLC		11 236	23,40	1 185	26,36
2025-07-16	13F	True North Advisors, LLC		4 051	0,67	427	−4,47
2025-08-14	13F	D. E. Shaw & Co., Inc.		582 082	664,15	61 386	624,83
2025-08-12	13F	LPL Financial LLC		966 699	1,37	101 948	−3,85
2025-07-17	13F	Invesco, Llc		34 577	3,87	3 646	−1,49
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF		2 889	39,36	305	32,17
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		10 787	11,08	1 117	4,99
2025-07-28	13F	Founders Grove Wealth Partners, Llc		3 445	2,29	363	−2,94
2025-08-18	13F	Geneos Wealth Management Inc.		11 949	0,06	1 260	−5,05
2025-08-06	13F	Prospera Financial Services Inc		85 943	14,97	9 065	9,06
2025-08-11	13F	Rahlfs Capital, Llc		2 847		300
2025-08-12	13F	DnB Asset Management AS		109 193	2,92	11 515	−2,39
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		22 395	4,58	2 362	−0,84
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		224 175	12,26	23 641	6,47
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		402	19,64	42	13,51
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		38 393	2,04	4 173	3,27
2025-08-14	13F	Warren Averett Asset Management, LLC		11 155	9,67	1 176	4,07
2025-08-22	13F	Stance Capital Llc		12 723		1 342
2025-08-13	13F	Korea Investment CORP		357 688	3,41	37 722	−1,92
2025-07-31	13F	Moment Partners, LLC		5 934	1,19	626	−4,14
2025-07-01	13F	Bush Investment Group, Llc		8 163	0,57	861	−4,66
2025-07-24	13F	GFG Capital, LLC		141		15
2025-08-14	13F	Millennium Management Llc	Call	256 500	13,15	27 050	7,32
2025-09-03	13F	American Trust		3 652	13,28	385	7,54
2025-08-05	13F	Huntington National Bank		238 708	3,75	25 174	−1,60
2025-08-14	13F	Millennium Management Llc	Put	276 300	129,49	29 139	117,66
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		112		12
2025-08-05	13F	Westside Investment Management, Inc.		162		17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		47 433	0,22	5 002	−4,94
2025-07-22	13F	Wynn Capital, LLC		2 005		211
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		937	36,19	102	38,36
2025-08-13	13F	Harfst & Associates, Inc.		16 355	153,25	1 725	140,11
2025-08-13	13F	Baird Financial Group, Inc.		190 772	3,16	20 119	−2,16
2025-07-14	13F	Foster Group, Inc.		2 367	9,28	250	3,75
2025-08-12	13F	GDS Wealth Management		2 507	0,24	264	−5,04
2025-08-14	13F	Susquehanna International Group, Llp		242 385	216,04	25 562	199,77
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		967		108
2025-08-12	13F	Journey Strategic Wealth Llc		3 564		376
2025-04-28	NP	BFOR - Barron's 400 ETF		3 289	1,20	360	−2,70
2025-08-08	13F	WASHINGTON TRUST Co		5 840	28,78	616	22,02
2025-08-14	13F	Mercer Global Advisors Inc /adv	Put	313 427		32 235
2025-07-25	13F	Natural Investments, Llc		2 328	18,41	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		25 090	6,33	2 598	0,54
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		129 405	0,22	13 647	−4,94
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		799	2,17	84	−2,33
2025-08-14	13F	Ubs Asset Management Americas Inc		6 039 169	13,78	636 891	7,92
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		421	136,52	44	126,32
2025-08-14	13F	Howard Hughes Medical Institute		106		11
2025-08-14	13F	DRW Securities, LLC		7 352	281,92	775	265,57
2025-08-14	13F	Lazard Asset Management Llc		1 942	6,18	0
2025-07-18	13F	Midwest Financial Group LLC		2 172	0,18	229	−4,98
2025-07-30	13F	Avidian Wealth Solutions, LLC		6 535	0,91	689	−4,31
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		303 587	8,60	31 433	2,72
2025-07-16	13F	Marmo Financial Group, LLC		3 206	13,77	338	7,99
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				115	−58,03
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−35 668	29,49	−3 762	22,83
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		107 371	18,02	11 323	11,94
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		6 188	81,04	688	94,90
2025-08-07	13F	PFG Advisors		5 913	6,58	624	1,14
2025-08-14	13F	Fiduciary Trust Co		38 817	0,17	4 094	−4,99
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		188 421	1,15	20 478	2,37
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		2 833	75,31	308	77,46
2025-07-28	13F	Cornerstone Wealth Group, LLC		3 381	0,57	357	−4,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		801		84
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		84 782	5,02	8 778	−0,67
2025-08-08	13F	New England Capital Financial Advisors LLC		2 759	0,04	291	−5,23
2025-08-12	13F	Clear Street Markets Llc		2 704		285
2025-08-04	13F	Quaker Wealth Management, LLC		8		1
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		39 511	3,45	4 167	−1,88
2025-08-01	13F	Guinness Asset Management LTD		2 372 484	19,40	250 187	13,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 449		153
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		297 059	7,85	30 757	2,01
2025-08-07	13F	Kestra Private Wealth Services, Llc		61 091	8,83	6 443	3,22
2025-08-07	13F	Vise Technologies, Inc.		15 395	60,80	1 624	63,94
2025-05-30	NP	SEUIX - Simt Large Cap Value Fund Class I		5 860	139,87	652	158,33
2025-08-04	13F	Strs Ohio		143 848	509,09	15 170	477,90
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		17 398 778	0,80	1 834 875	−4,39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−132 961	61,99	−14 022	53,65
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		69 387	0,34	7 541	1,55
2025-07-30	13F	Pittenger & Anderson Inc		81 244	2,13	8 568	−3,14
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 906	14,89	1 336	8,71
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		60 292	5,39	6 243	−0,32
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		52 855	5,81	5 574	0,36
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		11 614	50,62	1 262	52,42
2025-08-14	13F	Principia Wealth Advisory, LLC		18	20,00	2	0,00
2025-08-07	13F	Readystate Asset Management Lp		6 969		735
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 308	9,25	349	3,57
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		83 264	2,03	9 049	3,26
2025-07-28	13F	Allianz Asset Management GmbH	Put	18 000	24,14	1 898	17,74
2025-07-28	13F	Allianz Asset Management GmbH	Call	12 700	19,81	1 339	13,67
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 331	8,52	2 644	9,85
2025-07-16	13F	Patton Fund Management, Inc.		2 040		215
2025-08-29	13F	Total Investment Management Inc		42		4
2025-08-14	13F	Mml Investors Services, Llc		102 092	0,23	11	−9,09
2025-08-13	13F	Bare Financial Services, Inc		53	783,33	6
2025-07-18	13F	PFG Investments, LLC		2 134		225
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		534	9,88	55	3,77
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		24 807	14,85	2 569	8,63
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 935	42,00	1 364	34,78
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		496 426	1,97	51 400	−3,56
2025-07-31	13F	QV Investors Inc.		20 050	0,65	2	0,00
2025-08-13	13F	Cresset Asset Management, LLC		78 527	0,64	8 282	−4,54
2025-08-13	13F	Berkshire Asset Management Llc/pa		2 226	11,30	235	10,38
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		13 811 327	0,42	1 456 543	−4,76
2025-08-14	13F	Summit Trail Advisors, Llc		12 479		1 316
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		220 268	2,79	23 939	4,04
2025-07-10	13F	Signal Advisors Wealth, LLC		2 899	39,78	306	32,61
2025-07-10	13F	American Financial Advisors, LLC		2 811	0,04	296	−5,13
2025-07-25	13F	Ellis Investment Partners, LLC		3 672	0,16	387	−4,91
2025-07-29	13F	Nordea Investment Management Ab		1 703 397	4,30	178 056	−2,12
2025-07-25	13F	Sequoia Financial Advisors, LLC		20 637	21,62	2 176	15,38
2025-08-13	13F	Bollard Group LLC		4 951	3,77	1
2025-08-14	13F	Wetherby Asset Management Inc		23 265	4,70	2 454	6,74
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 123	84,14	13 164	86,37
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 928	12,22	210	13,59
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		37 079	1,90	3 839	−3,62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−769	179,64	−81	170,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		43 670	5 155,11	4 605	5 016,67
2025-08-14	13F	CoreCap Advisors, LLC		32 714	1 365,68	3 450	1 291,13
2025-08-11	13F	Brown Brothers Harriman & Co		12 960	13,25	1 367	7,39
2025-07-11	13F	LongView Wealth Management		31 837	20,81	3 358	14,57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−120		−13
2025-08-01	13F	Guinness Atkinson Asset Management Inc		13 779	6,29	1 453	0,83
2025-08-13	13F	TradeLink Capital LLC		2 200		0
2025-07-22	13F	Cullinan Associates Inc		127 250	1,59	13 420	−3,65
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		4 219	22,25	445	15,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 480	341,28	262	350,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		514	37,80	54	31,71
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		123 688	2,26	13	0,00
2025-08-06	13F	Atlas Legacy Advisors, LLC		8 343	33,70	880	26,84
2025-08-14	13F	Alpine Global Management, LLC		4 368		461
2025-08-06	13F	Penserra Capital Management LLC		2 716	9,25	0
2025-07-10	13F	ARS Wealth Advisors Group, LLC		2 076		219
2025-08-07	13F	Blackston Financial Advisory Group, LLC		4 947	5,19	522	−0,19
2025-07-25	13F	Stephens Consulting, LLC		171	11,04	18	5,88
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−151	−5,03
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4 358	3,15	474	4,42
2025-08-06	13F	Atlantic Union Bankshares Corp		56 455	49,66	5 954	41,94
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		619 278	23,83	65 359	18,82
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		42 900	2,32	4 662	3,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		934		98
2025-07-30	13F	Bleakley Financial Group, LLC		11 330	1,59	1 195	−3,71
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		670 606	9,80	70 722	4,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 804	84,20	612	74,86
2025-08-14	13F	Two Sigma Investments, Lp		130 008		13 711
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2 522		280
2025-08-14	13F	McIlrath & Eck, LLC		15 585	0,08	1 644	−5,08
2025-08-14	13F	Coastal Bridge Advisors, LLC		5 419	0,43	571	−4,83
2025-07-23	13F	RMG Wealth Management LLC		103		10
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 380	34,46	251	27,55
2025-08-14	13F	Mariner, LLC		177 723	9,77	18 742	4,11
2025-07-18	13F	Parkwoods Wealth Partners, LLC		2 430	3,58	256	−1,54
2025-08-11	13F	Citigroup Inc	Put	100 000		10 546
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11 688	3,26	1 233	−2,07
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-08-11	13F	Citigroup Inc		1 198 765	58,06	126 422	49,91
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 015	1,44	1 741	2,65
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		119		13
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 018		213
2025-07-17	13F	Walker Asset Management, LLC		2 600	0,54	274	−4,53
2025-08-14	13F	Brevan Howard Capital Management LP		245 455	503,19	25 886	472,17
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 672	31,37	7 636	41,21
2025-08-07	13F	Davis R M Inc		2 130	7,52	225	1,82
2025-07-18	13F	Childress Capital Advisors, Llc		2 124	15,12	224	9,27
2025-08-14	13F	Jane Street Group, Llc	Call	322 300	18,89	33 990	12,76
2025-07-18	13F	Vicus Capital		2 856		301
2025-08-14	13F	Jane Street Group, Llc		431 704	1 322,09	45 528	1 248,95
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		20 657	36,49	2 178	29,49
2025-08-11	13F	Traub Capital Management LLC		1 582		167
2025-08-13	13F	Pictet Asset Management Holding SA		654 660	7,22	69 039	1,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8 193	4,48	864	−0,80
2025-08-07	13F	Allworth Financial LP		36 153	23,92	3 813	19,72
2025-07-11	13F	Diversified Trust Co		5 605	211,56	591	195,50
2025-07-10	13F	Tompkins Financial Corp		538	61,56	57	51,35
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 496	0,28	25 936	−5,15
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		26 477	1,74	2 792	−3,49
2025-07-16	13F	Beaumont Financial Advisors, LLC		3 751	0,97	396	−4,36
2025-08-14	13F	Siemens Fonds Invest GmbH		43 874	3,07	4 627	−2,26
2025-08-13	13F	NEOS Investment Management LLC		48 006	23,49	5 063	17,12
2025-08-11	13F	Banque Cantonale Vaudoise		16 481	68,66	2	0,00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 860	15,22	9 983	16,62
2025-07-24	13F	Stonebridge Financial Group, LLC		54 960	0,90	5 796	−4,29
2025-07-08	13F	Rise Advisors, LLC		1 549	0,26	163	−4,68
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		176 606	19,08	18 625	12,94
2025-07-09	13F	VisionPoint Advisory Group, LLC		2 768		292
2025-07-29	13F	Chicago Partners Investment Group LLC		2 230	0,86	229	−2,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2 268	7,54	239	2,14
2025-08-12	13F	Southeast Asset Advisors Inc.		141 978	1,43	14 973	−3,80
2025-08-14	13F	Federation des caisses Desjardins du Quebec		74 724	9,96	7 881	4,30
2025-07-31	13F	Catalyst Capital Advisors LLC		1 813	72,17	191	63,25
2025-08-12	13F	Cornerstone Wealth Management, LLC		55 693	3,58	5 873	−1,76
2025-08-14	13F	Catalyst Financial Partners Llc		2 784	11,23	294	5,40
2025-08-14	13F	Volterra Technologies LP	Call	9 600		1 012
2025-08-12	13F	J.w. Cole Advisors, Inc.		22 532	63,46	2 376	55,09
2025-08-05	13F	Wellington Shields & Co., LLC		14 138	6,00	1 491	0,47
2025-08-14	13F	Volterra Technologies LP	Put	12 600		1 329
2025-05-07	13F	Spectrum Wealth Counsel, LLC		76 171		8 469
2025-07-14	13F	Lewis Asset Management, LLC		3 654	0,30	385	−4,94
2025-08-11	13F	TD Waterhouse Canada Inc.		1 927	4,16	204	−1,93
2025-08-07	13F	Meeder Asset Management Inc		408	23,64	43	19,44
2025-08-08	13F	Mv Capital Management, Inc.		4 663	0,02	492	−5,21
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		1 400	55,56	152	58,33
2025-07-21	13F	Stock Yards Bank & Trust Co		5 130	9,62	541	4,04
2025-08-14	13F	Volterra Technologies LP		22 345		2 357
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		4 242		447
2025-08-05	13F	Plato Investment Management Ltd		3 343	0,15	351	−6,40
2025-03-27	NP	TLARX - Transamerica Large Core R		6 706		720
2025-08-12	13F	Ameritas Investment Partners, Inc.		52 723	0,59	5 559	−4,62
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 397	46,44	147	38,68
2025-06-26	NP	ACVF - American Conservative Values ETF		656	1,86	71	2,90
2025-08-14	13F	Xponance, Inc.		84 334	7,37	8 894	1,83
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 320	7,56	245	2,09
2025-07-17	13F	City Holding Co		56 347	5,48	5 942	0,05
2025-07-15	13F	McAdam, LLC		2 156		227
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		27		3
2025-08-06	13F	Savant Capital, LLC		18 137	5,40	1 913	−0,05
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		578 274	0,63	60 985	−4,56
2025-08-11	13F	Perennial Investment Advisors, LLC		2 717	2,30	287	−3,05
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		9 151	8,77	965	3,21
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 062	5,00	2 748	−0,40
2025-04-29	NP	TMFC - Motley Fool 100 Index ETF		27 909	15,94	3 055	11,33
2025-07-21	13F	Hgk Asset Management Inc		64 613	2,33	6 814	−2,93
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		599	6,77	67	13,79
2025-08-06	13F	Agf Management Ltd		744 040	3,51	78 466	−1,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 998	4,95	1 160	−0,52
2025-07-30	13F	Denali Advisors Llc		11 645	19,66	1 228	13,49
2025-08-14	13F	Gillson Capital LP		56 358	1,36	6	−16,67

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