APCD - Air Products and Chemicals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2577 total, 2526 long only, 24 short only, 27 long/short - change of 0,46% MRQ
Aktiepris	254,30
Genomsnittlig portföljallokering	0.4070 % - change of −6,95% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	252 761 210 - 113,57% (ex 13D/G) - change of 0,05MM shares 0,02% MRQ
Institutionellt värde (lång)	$ 69 941 481 USD ($1000)

Institutionellt ägande och aktieägare

Air Products and Chemicals, Inc. (AT:APCD) har 2577 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 253,221,253 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, Capital Research Global Investors, State Street Corp, Dodge & Cox, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, and VFINX - Vanguard 500 Index Fund Investor Shares .

Air Products and Chemicals, Inc. (WBAG:APCD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 254,30 / share. Previously, on May 9, 2025, the share price was 240,30 / share. This represents an increase of 5,83% over that period.

AT:APCD / Air Products and Chemicals, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	13F	Nbt Bank N A /ny		8 365	−7,34	2 359	−11,38
2025-08-14	13F	Utah Retirement Systems		36 631	−0,52	10 332	−4,86
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		195 910		53 109
2025-08-13	13F	Cary Street Partners Financial Llc		1 637	−21,86	462	−25,28
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		2 575	22,21	726	16,91
2025-07-17	13F	Independence Bank of Kentucky		7 767	13,60	2 191	8,63
2025-08-13	13F	Colonial Trust Co / SC		21 024	−1,72	5 930	−5,99
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 342	4,60	374	−7,65
2025-07-11	13F	Spring Capital Management, Llc		19 284	2,34	5 439	−2,12
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		27 298	7,99	7 614	−4,73
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		6 317 606	2,19	1 781 944	−2,27
2025-07-14	13F	Westend Capital Management LLC		14	0,00	4	−25,00
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		14 894	−15,49	4 038	−31,67
2025-08-14	13F	Atomi Financial Group, Inc.		2 078	−17,18	586	−20,70
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 228	1 206,38	333	970,97
2025-07-16	13F	Kathmere Capital Management, LLC		1 537	−0,26	434	−4,63
2025-07-14	13F	Matrix Trust Co		95	39,71	0
2025-08-11	13F	Battery Global Advisors, LLC		39	0,00	11	−9,09
2025-08-05	13F	Hunter Associates Investment Management Llc		1 276	−1,54	0
2025-07-17	13F	City Holding Co		522	903,85	147	880,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		61 576	2,01	17 368	−2,43
2025-07-14	13F	Armstrong Advisory Group, Inc		8	−91,01	2	−92,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		14
2025-08-14	13F	Select Asset Management & Trust		1 000	0,00	0
2025-07-14	13F	Abound Wealth Management		26	−3,70	7	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	33 600	5,33	9 477	0,74
2025-08-14	13F	10Elms LLP		18	0,00	5	0,00
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 919	−9,40	82 903	−13,35
2025-07-22	13F	Appleton Partners Inc/ma		9 715		3
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	67 500	41,21	19 039	35,06
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 524	0,00	712	−4,44
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		281 861	4,55	79 498	−0,01
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		375	0,00	106	−4,55
2025-08-11	13F	Tower Bridge Advisors		14 239	−0,97	4 016	−5,28
2025-08-12	13F	Associated Banc-corp		97 345	−0,95	27 457	−5,27
2025-07-08	13F/A	Salem Investment Counselors Inc		626	0,00	177	−4,35
2025-08-13	13F	Avestar Capital, LLC		780	−21,53	220	−24,91
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		5 015	0,00	1 415	−4,39
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 421	13,20	954	−0,10
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		20	0,00	6	0,00
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		893 768	2 008,34	242 292	1 604,83
2025-07-28	13F	Td Asset Management Inc		85 220	−0,07	24 037	−4,43
2025-08-14	13F	Ancora Advisors, LLC		29 913	−1,62	8 437	−5,91
2025-08-05	13F	Marion Wealth Management		0	−100,00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		933	0,00	263	−4,36
2025-08-13	13F	Keystone Financial Group		1 098	0,09	310	−4,33
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 292	17,72	646	12,54
2025-08-05	13F	Fullcircle Wealth Llc		2 355	196,97	677	217,84
2025-08-13	13F	Townsquare Capital Llc		3 976	−91,38	1 121	−91,76
2025-07-08	13F	Apella Capital, LLC		934	0,32	270	7,17
2025-08-08	13F	Alberta Investment Management Corp		1 700	0,00	480	−4,39
2025-08-14	13F	Clark Capital Management Group, Inc.		1 122	1,36	316	−3,07
2025-04-04	13F	Farmers Trust Co		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		3 199	−0,78	902	−5,05
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		2 444	−16,44	663	−32,45
2025-08-08	13F	National Pension Service		494 297	−6,53	139 421	−10,61
2025-08-13	13F	Loomis Sayles & Co L P		456	17,53	129
2025-07-15	13F	Armis Advisers, LLC		2 164	61,73	618	56,85
2025-08-14	13F	Tudor Financial Inc.		5 556	0,00	1 567	−4,33
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 463	−31,57	413	−34,60
2025-05-02	13F	Dakota Wealth Management		0	−100,00	0
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		15 185	2,41	4 283	−2,04
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		5 756	9,58	1 623	4,78
2025-08-20	13F	Monarch Capital Management Inc/		12 579	5,87	3 548	1,26
2025-07-21	13F	Creative Capital Management Investments LLC		24	0,00	7	−14,29
2025-07-22	13F	Signature Wealth Management Partners, LLC		988	0,20	279	−4,14
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		8 450	−8,65	2 291	−26,15
2025-04-18	13F	Wolf Group Capital Advisors		4 645		1 370
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		120 950	0,72	34 115	−3,67
2025-08-05	13F	Dillon & Associates Inc		57 386	−0,48	16	−5,88
2025-08-13	13F	Virtue Capital Management, LLC		817	−19,74	230	−23,33
2025-07-11	13F	Viking Fund Management Llc		26 000	0,00	7 334	−4,36
2025-08-13	13F	Capital Group Private Client Services, Inc.		25 129	−51,47	7 088	−53,59
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		270		76
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32 681	−93,83	9 638	−91,71
2025-07-30	13F	Argonautica Private Wealth Management, Inc		9 365	−1,99	2 641	−6,25
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 996	−8,14	2 537	−12,15
2025-08-12	13F	Enterprise Financial Services Corp		1 140	−0,18	322	−4,75
2025-08-12	13F	Southeast Asset Advisors Inc.		893	22,50	252	17,29
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		308		83
2025-07-09	13F	Central Bank & Trust Co		862	−1,93	243	−6,18
2025-08-13	13F	Lido Advisors, LLC		17 048	17,72	4 809	12,57
2025-07-11	13F	Essex Savings Bank		1 780	−1,98	502	−6,17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−245		−69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		14 324	1,59	4 040	−2,84
2025-07-28	13F	Tower Wealth Partners, Inc.		768	4,07	217	−0,46
2025-08-08	13F	Atlantic Trust, LLC		752	141,80	212	132,97
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1 514	−16,58	410	−32,57
2025-07-10	13F	Atticus Wealth Management, Llc		1 172	2,27	331	−2,08
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−90 886	−0,00	−25 635	−4,36
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1 497		406
2025-08-13	13F	Certior Financial Group, Llc		1 314	0,54	371	−3,90
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		11 758	−68,52	3 717	−57,47
2025-07-16	13F	Exeter Financial, LLC		9 427	−2,28	2 659	−6,50
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 008	−0,15	14 387	−4,51
2025-08-11	13F	Public Employees Retirement Association Of Colorado		29 319	−2,90	8	0,00
2025-08-11	13F	Long Road Investment Counsel, LLC		14 615	−0,27	4 122	−4,63
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		13 083	0,00	3 690	−4,35
2025-08-14	13F	Silvercrest Asset Management Group Llc		10 106	−8,96	2 850	−12,92
2025-07-28	13F	BRYN MAWR TRUST Co		20 406	−4,55	5 756	−8,71
2025-08-19	13F	Marex Group plc	Put	20 700		5 839
2025-08-13	13F	First Trust Advisors Lp		822 589	268,75	232 019	252,67
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 388	2,11	975	8,45
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		1 250 000	47,06	352 575	40,65
2025-07-11	13F	First PREMIER Bank		14	0,00	0
2025-08-12	13F	Prudential Financial Inc		128 762	7,42	36 319	2,74
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		375	0,81	106	−3,67
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		5 265	7,49	1 485	2,84
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−3 000	−0,00	−813	−19,10
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1 574	0,83	464	2,65
2025-07-07	13F	Wesbanco Bank Inc		7 920	0,52	2 234	−3,87
2025-07-17	13F	HB Wealth Management, LLC		34 310	3,53	9 678	−0,98
2025-07-21	13F	Mattern Capital Management, Llc		33 042	2,28	9 320	−2,18
2025-08-12	13F	Gladstone Institutional Advisory LLC		4 568	1,26	1 288	−3,16
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		532	−88,71	144	−90,88
2025-06-06	NP	CCOR - Core Alternative ETF		6 818	−6,05	1 848	−24,01
2025-08-07	13F	ProShare Advisors LLC		639 489	14,56	180 374	9,56
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		8 877	234,73	2 504	220,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		1 876	−1,05	529	−5,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 797	0,00	507	−4,35
2025-07-30	13F	Cornerstone Advisory, LLC		1 365	−0,87	385	4,62
2025-07-09	13F	Bruce G. Allen Investments, LLC		454	0,00	128	−3,76
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		498	0,00	139	−12,10
2025-08-12	13F	Prudential Plc		3 465	0,00	977	−4,31
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		99 999	−19,36	27 109	−34,80
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4 568	−40,44	1 444	−43,68
2025-08-14	13F	Cruiser Capital Advisors, Llc		6 574	0,00	1 854	−4,33
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5 186	2,09	1 446	−9,96
2025-08-19	13F	Marex Group plc		20 749		5 852
2025-07-14	13F	Kieckhefer Group Llc		0	−100,00	0
2025-08-01	13F	Jericho Financial, Llp		8 874	−0,66	2 503	−5,01
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 761	2,98	779	−1,52
2025-07-30	13F	Adams Natural Resources Fund, Inc.		20 900	−1,42	5 895	−5,71
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		12 509	0,82	4	0,00
2025-08-26	NP	Profunds - Profund Vp Bull		193	−17,87	54	−21,74
2025-07-29	13F	TrueMark Investments, LLC		17 319	8,75	4 885	4,00
2025-08-11	13F	Addison Capital Co		1 230	0,24	347	−4,16
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		66 688	0,49	18 078	−18,74
2025-07-22	13F	Eliot Finkel Investment Counsel, LLC		22 795	−1,68	6 430	−5,97
2025-08-07	13F	Winch Advisory Services, LLC		46	0,00	13	−7,69
2025-08-12	13F	Evelyn Partners Investment Management LLP		3 531	−82,99	1 557	−12,92
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		49 650	3,38	14 030	−0,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−13 176	−21,89	−3 716	−25,31
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		225 900	−5,16	63 006	−16,33
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0	−100,00
2025-07-30	NP	HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 984	−3,45	553	−14,79
2025-08-04	13F	HBK Sorce Advisory LLC		4 347	−0,50	1 226	−4,81
2025-07-10	13F	Triangle Securities Wealth Management		2 117		597
2025-07-31	13F	Vaughan David Investments Inc/il		139 604	2,94	39	0,00
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		8 058	−0,67	2	0,00
2025-08-06	13F	First Horizon Advisors, Inc.		1 544	−7,71	436	−11,76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		28 807	0,00	8 125	−4,36
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-15	13F	U S Wealth Group, Llc.		8 398	3,26	2 369	−1,25
2025-07-18	13F	Powers Advisory Group, LLC		1 716	4,57	484	0,00
2025-07-30	13F	Dudley Capital Management, Llc		800	0,00	226	−4,26
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-29	NP	Gabelli Utility Trust		200	0,00	56	−3,45
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		22 081	14,83	6 159	1,30
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		24 763	16,63	6 713	−5,69
2025-07-23	13F	Tyche Wealth Partners LLC		3 895	9,56	1 099	4,77
2025-08-08	13F	Avantax Advisory Services, Inc.		67 111	4,27	18 929	−0,27
2025-07-30	13F	Crewe Advisors LLC		76	−3,80	21	−8,70
2025-04-04	13F	Kings Path Partners LLC		0	−100,00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		1 453	−1,56	410	−5,98
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		8 210	11,32	2 316	6,44
2025-07-16	13F	American National Bank		31 620	1,50	8 919	−2,93
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		41 504	2,03	11 707	−2,43
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-06-03	13F/A	First National Bank Of Omaha		27 628	−2,24	8 148	5,31
2025-08-13	13F	Brown Advisory Inc		30 726	−3,63	8 667	−7,84
2025-08-08	13F	Tobam		3	0,00	0
2025-07-11	13F	Brendel Financial Advisors LLC		1 299	−89,45	0	−100,00
2025-08-12	13F	Swiss National Bank		673 400	7,37	189 939	2,68
2025-08-14	13F	Jain Global LLC		181 048	−19,81	51 066	−23,31
2025-08-13	13F	Berry Wealth Group, LP		8 898	0,26	2 510	−4,13
2025-07-23	13F	Monte Financial Group, LLC		18 397	0,13	5 189	7,43
2025-08-01	13F	Teacher Retirement System Of Texas		38 987	−8,97	10 997	−12,94
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 220	23,33	626	18,11
2025-08-14	13F	Balyasny Asset Management Llc		13 084	309,39	3 690	291,72
2025-08-14	13F	Certified Advisory Corp		4 492	−18,21	1 267	−21,80
2025-07-21	13F	Ameriflex Group, Inc.		139	0,00	39	−2,50
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 806	0,00	791	−4,35
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 372	0,00	26 125	−19,14
2025-07-17	13F	Park Place Capital Corp		733	0,00	209	−3,24
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 104	−0,71	38 954	−5,04
2025-07-29	13F	Curbstone Financial Management Corp		1 730	−18,78	488	−22,45
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3 895	−84,07	1 099	−84,78
2025-06-25	NP	PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A		1 993	0,00	540	−19,16
2025-08-18	13F	Hollencrest Capital Management		259	0,00	73	−3,95
2025-08-06	13F	Kcm Investment Advisors Llc		43 728	−2,01	12 334	−6,29
2025-08-05	13F	Welch & Forbes Llc		34 074	−6,71	9 611	−10,78
2025-07-21	13F	Credential Securities Inc.		3 610	−6,93	562	−8,77
2025-08-11	13F	Anfield Capital Management, LLC		2		1
2025-07-07	13F	Enterprise Bank & Trust Co		817	0,00	230	−4,17
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		493 039	0,76	133 658	−18,53
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		8 400	0,00	2 343	−11,79
2025-07-16	13F	First American Bank		26 329	0,04	7 426	−4,32
2025-07-17	13F	Hanson & Doremus Investment Management		3 897	−33,59	1	0,00
2025-08-13	13F	First National Advisers, LLC		7 323	0,83	2 065	−3,55
2025-07-24	13F	Zullo Investment Group, Inc.		1 183	1,63	334	−2,92
2025-08-05	13F	American Capital Advisory, LLC		7		2
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		11 607	−1,56	3 274	−5,87
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		54	−1,82	15	−11,76
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		3 727	−19,45	1 039	−28,93
2025-08-14	13F/A	Skopos Labs, Inc.		2 576	38,12	726	32,24
2025-08-05	13F	EPG Wealth Management LLC		1 810	−1,74	511	−6,08
2025-07-22	13F	Merit Financial Group, LLC		4 733	67,60	1 335	60,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		1 665	−8,42	470	−12,50
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		7 647	18,05	2 133	4,10
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		1 494	−12,17	421	−15,97
2025-08-05	13F	Prosperity Consulting Group, LLC		8 717	−3,06	2 459	−7,28
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		442	5,24	123	−6,82
2025-07-23	13F	Steel Peak Wealth Management LLC		9 047		2 552
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 242	−13,85	3	0,00
2025-08-14	13F	Cibc World Markets Corp		86 131	221,01	24 294	207,05
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		208	38,67	59	31,82
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		17 555	−56,33	4 896	−61,47
2025-08-13	13F	SCS Capital Management LLC		2 305	5,01	650	0,46
2025-07-16	13F	Plancorp, LLC		1 294	19,48	365	14,11
2025-08-14	13F	Royal Bank Of Canada		2 406 305	−0,06	678 720	−4,41
2025-07-14	13F	Sowell Financial Services LLC		3 383	−5,45	954	−9,57
2025-07-18	13F	United Bank		43 855	−0,06	12 370	−4,42
2025-08-14	13F	Man Group plc		718		203
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1 025	0,00	289	−4,30
2025-07-25	13F	FIDELIS iM, LLC		741	0,68	209
2025-05-12	13F	Providence First Trust Co		0	−100,00	0
2025-08-12	13F	Country Trust Bank		36	0,00	10	0,00
2025-07-01	13F	Confluence Investment Management Llc		205 960	−0,34	58 093	−4,68
2025-07-25	13F	Hemington Wealth Management		399	−22,67	0
2025-07-08	13F	Atlas Brown,Inc.		1 313	0,23	370	−4,15
2025-04-22	13F	GAM Holding AG		0	−100,00	0
2025-08-13	13F	Haverford Trust Co		415 522	−0,10	117 202	−4,45
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 334 891	0,00	376 519	−4,36
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5 691	197,96	1 605	185,08
2025-08-14	13F	Glenmede Investment Management, LP		95 525		26 944
2025-07-23	13F	Harvey Investment Co Llc		12 586	−3,64	4	0,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		2 357	−59,89	665	−61,68
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-07-03	13F	Trust Co of the South		1 395	7,56	393	2,88
2025-07-23	13F	Valmark Advisers, Inc.		2 965	−0,17	836	−4,46
2025-07-28	13F	Morningstar Investment Management LLC		1 653		0
2025-08-06	13F	Cetera Trust Company, N.A		128	0,00	36	−2,70
2025-08-12	13F	Close Asset Management Ltd		741	−11,58	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		9
2025-08-13	13F	ExodusPoint Capital Management, LP		47 004	285,59	13	333,33
2025-08-14	13F	Socorro Asset Management LP		30 681	4,23	8 654	−0,32
2025-08-14	13F	Osterweis Capital Management Inc		148 984	40,30	42 022	34,18
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 255	−3,58	918	−7,74
2025-07-31	13F	Peterson Wealth Services		8 425	2,88	2 376	−1,61
2025-08-19	13F	Advisory Services Network, LLC		10 905	4,80	3 139	2,28
2025-08-12	13F	CIBC Private Wealth Group, LLC		16 998	4,22	4 794	18,25
2025-07-08	13F	Webster Bank, N. A.		364	−59,42	103	−61,36
2025-08-13	13F	Bank Of Nova Scotia		23 347	0,06	6 585	−4,30
2025-07-31	13F	Cardinal Point Capital Management, ULC		800		226
2025-08-29	13F	Evolution Wealth Management Inc.		36		10
2025-08-14	13F	Polymer Capital Management (US) LLC		7 900		2 228
2025-08-07	13F	CENTRAL TRUST Co		10 876	5,08	3 068	0,49
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−1 080	−21,23	−301	−30,48
2025-07-24	13F	Blair William & Co/il		110 304	5,80	31 112	1,19
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 915	−99,43	1 155	−99,42
2025-07-22	13F	Checchi Capital Advisers, LLC		2 219	−9,32	626	−13,31
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		344	286,52	97	273,08
2025-08-14	13F	Prestige Wealth Management Group LLC		1 664	−7,86	469	−11,84
2025-08-11	13F	Y.D. More Investments Ltd		15	−65,12	0
2025-07-23	13F	Bellevue Asset Management, Llc		4	0,00	1	0,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		4
2025-07-28	13F	Generali Asset Management SPA SGR		24 039	66,33	6 780	59,08
2025-08-08	13F	Good Life Advisors, LLC		1 562	−23,24	441	−26,67
2025-08-11	13F	VSM Wealth Advisory, LLC		413	0,00	116	−4,13
2025-08-01	13F	Envestnet Asset Management Inc		812 969	1,49	229 306	−2,94
2025-07-16	13F	Cove Private Wealth, LLC		906		256
2025-07-31	13F	State of New Jersey Common Pension Fund D		74 525	0,00	21 021	−4,36
2025-08-15	13F/A	Rakuten Securities, Inc.		9	−85,48	3	−88,89
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11 947	0,66	3 523	2,35
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		781	48,20	230	51,32
2025-08-14	13F	Gould Capital, LLC		42	−23,64	12	−31,25
2025-08-08	13F	Arcadia Investment Management Corp/mi		26 876	−9,03	7 581	−13,00
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		51 537	0,32	14 374	−11,49
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-24	NP	FBKFX - Fidelity Balanced 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		6 853	−4,90	1 911	−16,11
2025-08-07	13F	Cincinnati Specialty Underwriters Insurance CO		13 000	0,00	3 667	−4,36
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2 632	−0,08	742	−4,38
2025-07-29	13F	Nicholson Wealth Management Group, LLC		5 272	0,73	1 487	−3,63
2025-08-04	13F	Keybank National Association/oh		130 460	−0,97	36 798	−5,28
2025-06-26	NP	SPEGX - Alger Responsible Investing Fund Class A		1 888	−9,49	512	−26,90
2025-08-13	13F	Hsbc Holdings Plc		441 328	−5,49	124 592	−9,23
2025-07-24	NP	FBALX - Fidelity Balanced 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		172 677	−10,52	48 161	−21,06
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		173	−8,95	58	−3,39
2025-07-23	13F	Bingham Private Wealth, Llc		949	26,03	268	20,27
2025-07-28	13F	Courier Capital Llc		1 560	−2,56	440	−6,78
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2 142	−6,50	604	−9,04
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		78 102	19,42	22 029	14,21
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		14 501	5,84	4 044	−6,63
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		34 059	5,92	9 499	−6,55
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		543	6,26	153	2,00
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		113 058	0,92	31 889	−3,48
2025-07-07	13F	Abner Herrman & Brock Llc		36 042	−0,94	10	0,00
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 805	7,95	536	21,27
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		21 195	−0,83	5 978	5,66
2025-08-13	13F	Northwestern Mutual Wealth Management Co		23 245	4,49	6 557	−0,06
2025-08-01	13F	Mendel Money Management		5 442	−41,55	1 535	−44,14
2025-08-05	13F	Nicholas Company, Inc.		23 897	0,00	6 740	−4,36
2025-09-04	13F/A	Advisor Group Holdings, Inc.		54 398	25,85	15 363	20,37
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 514		3 392
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		17 729	−17,70	5 001	−21,30
2025-08-12	13F	Jacobi Capital Management LLC		9 118	−1,27	2 572	−5,58
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		2 398		676
2025-08-08	13F	Union Savings Bank		125	−72,94	36	−74,26
2025-08-11	13F	Baldwin Investment Management, LLC		3 103	−0,06	875	−4,37
2025-07-17	13F	CWA Asset Management Group, LLC		3 830	5,28	1 080	0,75
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		3 544	2,93	988	−9,19
2025-07-29	13F	Quotient Wealth Partners, LLC		909	−8,64	256	−12,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		48 999	−1,01	13 821	−5,33
2025-07-07	13F	Somerset Trust Co		12 842	0,71	3 622	−3,67
2025-08-13	13F	Dynamic Wealth Strategies, LLC		723	−7,54	204	−11,74
2025-08-26	NP	AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A		110 280	−3,03	31 106	−7,26
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 197	192,67	401	215,75
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		3 732	−76,08	1 012	−80,67
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		119 422	9,00	33 308	−3,84
2025-07-22	13F	Confluence Wealth Services, Inc.		4 031	0,07	1 137	6,57
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		16 831	10,18	4 747	5,37
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		40 699	0,00	13 645	7,96
2025-08-07	13F	Aspen Wealth Strategies, LLC		3 412	2,06	962	−2,43
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 079	−1,28	586	−5,64
2025-07-10	13F	Rockland Trust Co		49 849	5,72	14 060	1,11
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		1 502	0,00	424	−4,30
2025-08-13	13F	Quadrant Capital Group Llc		10 994	65,37	3 101	58,16
2025-07-25	13F	Atria Wealth Solutions, Inc.		8 854	−31,28	2 498	−34,26
2025-03-10	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-07	13F	Palouse Capital Management, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Basic Materials		1 884	−16,53	531	−20,15
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		248	−5,70	67	−23,86
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		82	22,39	22	0,00
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		72 689	0,47	19 705	−18,76
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		19 097	0,00	5 386	−4,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		22 576		6 368
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 333	2,38	376	−2,09
2025-08-15	13F	WealthCollab, LLC		4	0,00	1	0,00
2025-07-07	13F	Douglas Lane & Associates, LLC		259 582	4,36	73 218	−0,19
2025-07-10	13F	Baker Tilly Financial, Llc		2 658	1,10	750	−3,35
2025-08-05	13F	Tufton Capital Management		1 510	0,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		296 025	273,20	83 963	258,92
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−980	−45,86	−266	−56,27
2025-07-17	13F	Oakworth Capital, Inc.		1 201	−11,37	339	−15,29
2025-08-12	13F	Charles Schwab Investment Management Inc		1 319 240	0,87	372 105	−3,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 756	0,00	1 341	−4,35
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		3 801	−3,06	1 072	−7,27
2025-08-12	13F	Essex Investment Management Co Llc		3 576	−11,68	1 009	−15,58
2025-08-05	13F	Scarborough Advisors, LLC		83		23
2025-08-11	13F	Intrust Bank Na		3 361	5,73	948	1,17
2025-07-24	13F	Ramirez Asset Management, Inc.		300	−25,00	85	−28,21
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		984	8,01	267	−12,79
2025-08-19	13F/A	Pitcairn Co		6 041	−8,48	1 704	−12,49
2025-08-14	13F	Peak6 Llc	Call	4 600	−25,81	1 297	−29,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 942	−2,40	1 112	−6,72
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		1 503	−11,80	424	−15,74
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 283	−8,53	3 601	−26,05
2025-08-12	13F	Opus Investment Management Inc		9 000	0,00	2 539	−4,37
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5 838	2,22	1 628	−9,81
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 880	0,00	530	−4,33
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0
2025-07-10	13F	Wedmont Private Capital		1 840	0,33	541	9,74
2025-08-08	13F	Cornerstone Advisors, LLC		6 300	−5,97	1 777	−10,08
2025-08-14	13F	Point72 (DIFC) Ltd	Call	100	−93,75	28	−94,06
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		106 091	17,68	29 924	12,55
2025-07-24	13F	Conning Inc.		1 473	−3,98	415	−8,19
2025-07-07	13F	Bangor Savings Bank		75	0,00	21	−4,55
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−54	14,89	−15	15,38
2025-07-03	13F	Sage Capital Advisors,llc		14 892	0,58	4 200	−3,80
2025-07-22	13F	Eads & Heald Wealth Management		7 407	1,27	2	0,00
2025-08-06	13F	Legacy Investment Solutions, LLC		50	0,00	14	−6,67
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
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		7 155 538	1,83	2 018 291	−2,61
2025-08-11	13F	NewEdge Wealth, LLC		25 897	12,47	7 473	10,04
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	0,00	1
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		133	−28,49	38	−31,48
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 396	8,26	947	−4,44
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		5 258	−1,44	1 467	−13,05
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 672	108,28	15 249	83,76
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		11 349	13,75	3 201	8,80
2025-08-01	13F	Markel Corp		65 000	0,00	18 334	−4,36
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		7 259	−2,68	1 968	−21,32
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		3 211	−19,36	1 015	−23,74
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1 218	−0,08	344	−4,46
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 069	32,14	290	6,64
2025-08-13	13F	Quadrature Capital Ltd		16 460		4 642
2025-08-07	13F	Investment Management Corp /va/ /adv		12	0,00	3	0,00
2025-08-12	13F	Quantum Private Wealth, LLC		1 759	−3,51	496	−7,64
2025-05-12	13F	Jarislowsky, Fraser Ltd		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		54 982	−1,23	14 905	−20,13
2025-08-08	13F	Everett Harris & Co /ca/		3 149	−0,19	888	−4,52
2025-08-14	13F	Redwood Investment Management, Llc		6 006		2
2025-08-26	NP	NOSIX - Northern Stock Index Fund		65 753	−2,42	18 546	−6,67
2025-08-05	13F	Aviance Capital Partners, LLC		3 450	0,00	973	−4,33
2025-08-12	13F	Dimensional Fund Advisors Lp		1 493 954	6,92	421 403	2,28
2025-07-23	13F	Klp Kapitalforvaltning As		80 353	4,55	22 664	0,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		24 704	−1,29	6 968	−5,58
2025-07-07	13F	First Community Trust Na		130	0,00	37	−5,26
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 468	−4,05	1 753	−22,40
2025-08-11	13F	WPG Advisers, LLC		155	−17,11	44	−21,82
2025-08-12	13F	BlackRock, Inc.	Call	20 600		5 810
2025-08-14	13F	Dearborn Partners Llc		24 681	0,71	6 962	−3,68
2025-07-25	13F	Welch Group, LLC		1 158	0,09	327	−3,55
2025-08-13	13F	Smith, Moore & Co.		2 770	5,32	781	0,77
2025-07-14	13F	Mechanics Bank Trust Department		1 768	5,43	499	0,81
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-07	13F	David R. Rahn & Associates Inc.		1 730	0,00	488	−4,31
2025-08-07	13F	Richard C. Young & CO., LTD.		37 405	−23,47	10 551	−26,80
2025-08-12	13F	BlackRock, Inc.		17 529 120	1,20	4 944 264	−3,21
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940	11,37	265	6,85
2025-08-13	13F	1832 Asset Management L.P.		35 162	−5,88	9 918	−9,98
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		1 848	0,43	521	−3,87
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 699 029	0,23	761 288	−4,14
2025-08-25	13F/A	Neuberger Berman Group LLC		701 124	−6,27	197 748	−10,36
2025-04-14	13F	Beach Investment Counsel Inc/pa		1 000	−4,76	0
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593	55,24	167	49,11
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		387	0,00	108	−12,30
2025-08-07	13F	1st Source Bank		8 710	−1,73	2 457	−6,01
2025-08-14	13F	Bank Of Hawaii		1 836	−49,39	518	−51,64
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		7 380	−10,82	2 001	−27,90
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1 249	−7,55	352	−11,56
2025-08-14	13F	CastleKnight Management LP		4 000		1 128
2025-07-14	13F	Wealth Advisory Solutions, LLC		26 649	−0,09	7 517	−4,45
2025-08-14	13F	CastleKnight Management LP	Call	10 000		2 821
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		40 942	−6,17	11 548	−10,26
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5 319	10,35	1 500	5,56
2025-07-25	13F	Concurrent Investment Advisors, LLC		14 843	1,72	4 187	−2,72
2025-08-14	13F	Taconic Capital Advisors LP		5 000	0,00	1 410	−4,34
2025-08-05	13F	Mission Wealth Management, Lp		2 340	−0,93	660	−5,17
2025-08-15	13F	Howland Capital Management Llc		4 298	−3,35	1 212	−7,55
2025-08-14	13F	Comerica Bank		148 445	−1,34	41 870	−5,65
2025-08-13	13F	Marshall Wace, Llp		231 503	640,81	65 298	608,52
2025-08-14	13F	Peapack Gladstone Financial Corp		128 284	−0,90	36	−5,26
2025-07-15	13F	Cigna Investments Inc /new		2 192	−1,79	1
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		22 807	2,35	6 433	−2,12
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		571	−6,39	161	−10,06
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		22 703	−6,20	6 404	−10,28
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 962	0,00	1 118	−4,37
2025-07-31	13F	Mcdaniel Terry & Co		64 281	−0,31	18 131	95 326,32
2025-08-14	13F	Camden Capital, LLC		1 555	−34,66	439	−37,52
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		412		116
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 137	0,00	8 441	−19,14
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	−100,00	0
2025-08-06	13F	HORAN Wealth, LLC		10 511		2 965
2025-05-28	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 904	0,00	2 331	1,70
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		702	0,00	198	−4,35
2025-08-11	13F	Empowered Funds, LLC		6 500	15,70	1 822	10,63
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 489	11,05	1 488	−10,20
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		21 700	43,71	5 883	16,20
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		293	35,65	79	9,72
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		8 450	−2,02	2 383	−6,29
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3 139	−24,63	885	−27,93
2025-07-23	13F	Trifecta Capital Advisors, LLC		589	314,79	166	304,88
2025-08-08	13F	Breed's Hill Capital LLC		2 104	0,00	593	−4,35
2025-07-11	13F/A	Umb Bank N A/mo		13 814	−3,79	3 896	−7,98
2025-08-12	13F	Tableaux Llc		634	−40,64	468	48,73
2025-08-13	13F	Azimuth Capital Investment Management LLC		12 312	−0,91	3 473	−5,24
2025-05-14	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1 314	−14,12	371	−17,96
2025-07-17	13F	Argus Investors' Counsel, Inc.		2 100	0,00	592	−4,36
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		90	0,00	25	−3,85
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		8 972	3,44	2 531	4,59
2025-08-13	13F	Nbw Capital Llc		767		216
2025-08-07	13F	Gryphon Financial Partners LLC		2 476	2,65	699	−1,83
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		5 066	−20,76	1 494	−19,42
2025-07-15	13F	Legacy Solutions, Llc		834	10,76	235	5,86
2025-08-14	13F	Erste Asset Management GmbH		61 330	10,20	17 303	5,56
2025-07-11	13F	Assenagon Asset Management S.A.		5 480	−7,81	1 546	−11,87
2025-08-12	13F	Saturna Capital CORP		111 035	0,09	31 319	−4,27
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		796	−0,38	225	−4,68
2025-07-25	13F	Cascade Investment Advisors, Inc.		1 901		536
2025-08-27	13F/A	Brinker Capital Investments, LLC		33 450	2,35	9 435	−2,12
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		894	−48,35	255	−49,80
2025-07-24	13F	PDS Planning, Inc		1 350	−8,04	381	−12,04
2025-08-14	13F	Fmr Llc		1 494 963	−22,23	421 669	−25,62
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		35 578	−1,52	10 035	−5,81
2025-07-18	13F	Centricity Wealth Management, LLC		27	0,00	8	0,00
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723 961	20,11	204 200	14,87
2025-07-14	13F	Farmers & Merchants Investments Inc		74 225	1,78	20 936	−2,66
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 207	−8,76	894	−19,53
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 394	−62,60	1 239	−63,01
2025-04-28	13F	Financial Advisory Corp /ut/ /adv		0	−100,00	0
2025-07-10	13F	Carderock Capital Management Inc		26 070	−1,48	7 353	−5,77
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1 244	63,90	351	56,95
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		9 895	7,03	2 791	2,38
2025-08-13	13F	Morton Community Bank		11 098	8,93	3 130	4,19
2025-08-14	13F	Banque Transatlantique SA		5 204	−65,42	1 476	−64,03
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-08-01	13F	Twin Lakes Capital Management, LLC		289	−17,66	82	−21,36
2025-08-01	13F	Academy Capital Management Inc/tx		845	0,00	238	−4,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30 991	−5,97	8 741	−10,06
2025-07-29	13F	Northeast Investment Management		11 054	−0,17	3 118	−4,53
2025-08-01	13F	Taylor Financial Group, Inc.		1 435	0,00	405	−4,49
2025-08-14	13F	Boston Private Wealth Llc		18 338	−43,06	5 172	−45,55
2025-07-29	13F	Salomon & Ludwin, LLC		160	0,00	46	−2,13
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		6 031	493,02	1 452	19,41
2025-07-31	13F	Whipplewood Advisors, LLC		178	35,88	50	−3,85
2025-08-12	13F	Providence Wealth Advisors, LLC		0	−100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-08-08	13F	Citizens Financial Group Inc/ri		3 569	134,65	1 007	124,55
2025-07-24	13F	Lester Murray Antman dba SimplyRich		0	−100,00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		605	0,00	191	−5,45
2025-06-20	NP	RVRB - Reverb ETF		21	0,00	6	−28,57
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 595	−10,61	1 788	−27,74
2025-07-15	13F	Financial Management Professionals, Inc.		1 546	−6,87	436	−10,84
2025-07-31	13F	Wealthfront Advisers Llc		17 413	9,12	4 912	4,36
2025-08-06	13F	Stone House Investment Management, LLC		5		1
2025-08-11	13F	Nikko Asset Management Americas, Inc.		10 742	5,69	3 029	1,07
2025-08-11	13F/A	Kayne Anderson Capital Advisors Lp		143 520	−24,69	40 481	−27,97
2025-07-28	13F	Revolve Wealth Partners, LLC		2 048	0,00	578	−4,31
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-01	13F	Mizuho Securities Usa Llc		15 380		4 338
2025-07-23	13F	First Merchants Corp		0	−100,00	0
2025-08-04	13F	Canton Hathaway, LLC		0	−100,00	0
2025-08-14	13F	Torno Capital, Llc	Call	0	−100,00	0
2025-07-18	13F	Truist Financial Corp		111 673	−5,48	31 499	−9,60
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2 554	2,20	720	−2,31
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		0	−100,00	0	−100,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15 290	9,01	5 126	38,54
2025-07-07	13F	Centurion Wealth Management LLC		1 324		373
2025-08-05	13F	Magnolia Capital Advisors Llc		5 604	−1,20	1 581	−5,50
2025-08-08	13F	EagleClaw Capital Managment, LLC		40 735	0,47	11 490	−3,91
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		558	−21,19	151	−36,29
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		720	−10,00	203	−13,62
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		13 739	48,61	3 725	20,17
2025-08-12	13F	Ci Investments Inc.		8 479	1,35	2	0,00
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 528	−14,63	3 494	−24,68
2025-07-17	13F	Alpine Bank Wealth Management		3 505	−2,77	989	−7,06
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		16 372	10,20	4 618	5,39
2025-07-09	13F	Dynamic Advisor Solutions LLC		6 990	−1,83	1 972	−6,10
2025-07-16	13F	Patron Partners Advisors, Llc		2 775	3,54	783	−1,01
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 923	8,02	824	3,26
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		7 120	2,88	1 930	−16,81
2025-07-25	13F	Wealth Architects, LLC		1 568	0,32	442	−3,91
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		100	−8,26	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		8 240	3,61	2 324	−0,90
2025-08-29	NP	STXV - Strive 1000 Value ETF		376	−3,34	106	−7,02
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		1 447	0,00	408	−4,23
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	CIBC Asset Management Inc		35 926	−7,21	10 133	−11,25
2025-08-13	13F	Nicolet Advisory Services, Llc		2 287	43,75	644	54,81
2025-08-05	13F	iA Global Asset Management Inc.		1 636	−7,57	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	0,00	1	0,00
2025-04-25	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 741	1,34	36 908	−4,17
2025-08-07	13F	Aviva Plc		166 331	7,05	46 915	2,39
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1 065	578,34	300	614,29
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−40 852	145,00	−11 075	98,10
2025-08-01	13F	Signet Investment Advisory Group, Inc.		5 704	3,07	1 609	−1,47
2025-08-14	13F	Mbb Public Markets I Llc		876	−18,89	247	−22,33
2025-07-16	13F	NovaPoint Capital, LLC		13 209	7,33	3 726	2,65
2025-07-23	13F	Shell Asset Management Co		4 610	112,54	1
2025-07-10	13F	HF Advisory Group, LLC		3 821	−6,49	1 078	−10,55
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		525	−8,70	148	−12,43
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		30 285	6,75	8 542	2,09
2025-08-14	13F	UBS Group AG		2 821 512	10,49	795 836	5,67
2025-08-06	13F	Souders Financial Advisors		807		228
2025-08-13	13F	Invesco Ltd.		1 432 928	43,27	404 172	37,02
2025-08-12	13F	MAI Capital Management		29 029	−5,16	8 188	−9,28
2025-08-11	13F	Bell Investment Advisors, Inc		52	10,64	15	7,69
2025-06-25	NP	WDIAX - Wilmington Diversified Income Fund Class A Shares		4 840	−1,73	1 312	−20,53
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	26 390	−56,44	7 444	−58,35
2025-08-14	13F	UBS Group AG	Put	800	−75,76	226	−76,88
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		10	−28,57	3	−50,00
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4 767	0,00	1 292	−19,15
2025-08-14	13F	Holocene Advisors, LP		3 575		1 008
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		11 596	−1,74	3 271	−6,03
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		7	−12,50	2	−50,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		10	0,00	3	0,00
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		306 107	11,51	86 341	6,64
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		13 035	89,74	3 677	81,44
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		163 898	7,99	44 431	−12,68
2025-06-25	NP	FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 156	−35,51	5 735	−47,85
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		3 124	−6,61	881	−10,65
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		9 434	1,88	2 557	−17,62
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		223 716	3,09	62 397	−9,05
2025-08-06	13F	Wedbush Securities Inc		5 496	13,44	2	0,00
2025-08-14	13F	Quantinno Capital Management LP		31 175	8,29	8 793	3,57
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 220	−3,30	1 190	−7,54
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 169	−2,14	12 040	−13,67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−672	−12,61	−190	−16,37
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity 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		78 089	−7,47	22 026	−11,50
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 925	−37,36	543	−39,64
2025-08-19	13F	Cape Investment Advisory, Inc.		3 611	1,15	1 019	−3,23
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		200	0,00	59	0,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 200	0,00	338	−4,25
2025-08-05	13F	Verity Asset Management, Inc.		1 520	−49,40	429	−51,69
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		412 466	0,77	115 041	−11,10
2025-08-14	13F	Voya Financial Advisors, Inc.		7 955	6,02	2 246	2,42
2025-08-19	13F	State of Wyoming		1	−66,67	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10 245	3,76	2 890	−0,79
2025-07-28	13F	Mutual Advisors, LLC		4 154	12,91	1 243	26,48
2025-07-30	13F	Brookstone Capital Management		2 989	−43,41	843	−45,86
2025-08-13	13F	Summit Financial, LLC		4 373	8,14	1 234	3,44
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-07-09	13F	Beacon Financial Group		16 288	−2,64	4 594	−6,87
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		6 481	24,71	1 808	48,60
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		763	0,00	215	−4,44
2025-08-06	13F	Nvwm, Llc		6	−25,00	2	−50,00
2025-08-13	13F	Edgestream Partners, L.P.		12 475		3 519
2025-08-06	13F	Middleton & Co Inc/ma		2 938	−4,55	829	−8,71
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		1 500	50,00	407	21,19
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2 383	−1,33	703	6,20
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		721	1,55	203	−2,87
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		10 304	30,99	2 906	25,31
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		15 000	0,00	4 066	−19,13
2025-07-11	13F	Bridge Creek Capital Management LLC		13 907	2,81	3 923	−1,68
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		260 116	1,49	73 368	−2,94
2025-07-10	13F	Burns J W & Co Inc/ny		1 023	0,00	289	−4,32
2025-08-04	13F	Clear Investment Research, Llc		132	0,00	37	−2,63
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		121	24,74	34	21,43
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		10 263	−33,63	2 782	−46,33
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 194	28,07	901	22,45
2025-07-14	13F	Toth Financial Advisory Corp		123	0,00	35	−5,56
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		45 541	6,51	12 702	−6,04
2025-03-31	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	First Manhattan Co		7 967	−1,84	2 247	−6,10
2025-07-07	13F	Trust Co		5	−94,44	1	−96,15
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		1 863	0,00	525	−4,20
2025-08-14	13F	State Of Wisconsin Investment Board		118 738	−5,12	33 491	−9,25
2025-08-14	13F	Schear Investment Advisers, LLC		3 903	2,47	1 101	−2,05
2025-04-01	13F/A	Family Wealth Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Spears Abacus Advisors LLC		103 876	18,77	29 299	13,59
2025-08-14	13F	Horizon Investments, LLC		9 907	20,26	2 777	15,00
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		319 446	8,68	89 097	−4,12
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5 867	4,14	1 655	−0,42
2025-08-12	13F	Deutsche Bank Ag\		425 702	−3,60	120 074	−7,80
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		288	0,00	0
2025-08-12	13F	Choate Investment Advisors		7 235	24,18	2 041	18,74
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		4 024	24,12	1 135	18,72
2025-07-29	13F	Mb, Levis & Associates, Llc		356	0,00	100	−3,85
2025-07-17	13F	Janney Montgomery Scott LLC		308 275	0,19	87	−4,44
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	780		22 001
2025-08-19	13F	National Asset Management, Inc.		2 148	−59,26	606	−60,43
2025-08-12	13F	Boreal Capital Management LLC		110		31
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2 518	0,00	702	−11,81
2025-07-25	13F	CBOE Vest Financial, LLC		201 758	23,40	56 908	18,02
2025-08-06	13F	Simmons Bank		18 275	−0,34	5 155	−4,68
2025-08-14	13F	Toronto Dominion Bank		100 830	29,31	28 440	23,67
2025-08-07	13F	Addison Advisors LLC		252	−4,18	71	−7,79
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		112	−8,20	32	−11,43
2025-07-23	13F	Traphagen Investment Advisors Llc		2 384	−4,03	672	−8,20
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		800		226
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		989	−9,35	276	−20,06
2025-07-16	13F	Newton One Investments LLC		132	0,00	37	−2,63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 325	−1,55	3 476	−5,85
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 191	0,09	16 695	−4,28
2025-07-17	13F	Clean Yield Group		787	−18,19	222	−21,91
2025-07-22	13F	DAVENPORT & Co LLC		59 109	−3,40	16 672	−7,60
2025-08-12	13F	Insigneo Advisory Services, Llc		3 207	−0,03	905	−4,44
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		435	−93,95	123	−94,25
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		252		71
2025-08-29	NP	DIVL - Madison Dividend Value ETF		4 409	−1,78	1 244	−6,05
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-21	13F	TFG Advisers LLC		1 653	−4,89	466	−8,98
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		40 592	0,74	11	0,00
2025-08-13	13F	Norges Bank		3 616 538		1 020 081
2025-08-11	13F	Lcnb Corp		1 033	9,89	291	5,05
2025-06-27	NP	YOKE - Yoke Core ETF		245		66
2025-04-09	13F	Dakota Community Bank & Trust NA		761	2,28	224	4,19
2025-08-06	13F	Soltis Investment Advisors LLC		1 368	−17,59	386	−21,27
2025-08-06	13F	Anchor Capital Advisors Llc		50 759	−0,91	14 317	−5,22
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		29 049	11,88	8 194	7,97
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 261	−23,13	19 047	−37,84
2025-08-14	13F	Colony Group, LLC		60 637	−1,25	17 104	−5,56
2025-08-12	13F	Tocqueville Asset Management L.p.		190 041	−21,99	53 603	−25,39
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		61	−6,15	17	−10,53
2025-08-14	13F	PYA Waltman Capital, LLC		4 140	14,36	1 168	9,37
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 595	−0,58	14 800	−19,61
2025-08-01	13F	Solstein Capital, LLC		165	30,95	47	24,32
2025-08-12	13F	Mufg Securities Americas Inc.		4 932	25,24	1 391	19,81
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		238 616	−3,85	67 304	−8,05
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19 281	4,44	5 227	−15,56
2025-08-20	13F	North Dallas Bank & Trust Co		912		257
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		5 821 951	0,00	1 642 139	−4,36
2025-08-14	13F	Fwl Investment Management, Llc		5 957	6,07	1 680	1,45
2025-08-08	13F	Abn Amro Investment Solutions		21 200	0,00	5 980	−4,37
2025-08-11	13F	Alps Advisors Inc		1 240	1,22	350	−3,32
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 348	−17,25	365	−33,15
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		192		54
2025-07-08	13F	Arlington Trust Co LLC		300	−18,70	85	−22,22
2025-08-12	13F	Mcdonald Partners Llc		4 969	2,67	1 418	−1,80
2025-08-07	13F	Commerce Bank		32 603	−11,64	9 196	−15,49
2025-07-28	NP	SSO - ProShares Ultra S&P500		20 008	−1,02	5 580	−12,68
2025-07-22	13F	Valeo Financial Advisors, LLC		3 468	17,28	978	12,28
2025-07-29	13F	Koshinski Asset Management, Inc.		3 922	1,84	1 106	−2,56
2025-06-05	NP	GEQIX - Equity Income Portfolio		1 133	−9,00	307	−26,38
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		7 026	17,41	1 982	12,30
2025-07-25	13F	Concord Asset Management, LLC/VA		1 248		352
2025-05-30	NP	MFUT - Cambria Chesapeake Pure Trend ETF		642	−19,75	189	−18,53
2025-07-10	13F	Vista Investment Partners Llc		4 923	−0,02	1 389	−4,41
2025-07-11	13F	Caldwell Securities, Inc		422	5,50	119	1,71
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-22	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		189		56
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 083	−7,04	305	−11,08
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)		25 000	25,00	7 052	19,55
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-14	13F	Harrington Investments, INC		7 412	−20,41	2 091	−23,89
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		4 720	−1,67	1 331	−5,94
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		700	−12,50	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		2 277 820	4,55	642 482	−0,01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		328 702	10,83	92 714	6,00
2025-08-11	13F	Raiffeisen Bank International AG		87 373	0,69	24 639	−2,84
2025-08-08	13F	Principal Financial Group Inc		1 967 457	14,01	554 956	9,04
2025-08-13	13F	Stablepoint Partners, LLC		5 423	3,31	1 530	−1,23
2025-08-14	13F	Ameriprise Financial Inc		501 531	1,78	141 448	−2,95
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-07	13F	Cincinnati Financial Corp		145 900	0,00	41 153	−4,36
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		578	0,00	157	0,00
2025-07-15	13F	North Star Investment Management Corp.		3		1
2025-08-12	13F	Advisors Asset Management, Inc.		44 881	−11,98	12 659	−15,82
2025-08-14	13F	Voleon Capital Management Lp		1 714		483
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		43 198	−3,80	12 048	−15,13
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0

MX:APD
IT:1APD	253,70 €
GB:0HBH	288,80 US$
US:APD	288,91 US$
DE:AP3	246,80 €