CVS - CVS Health Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2815 total, 2756 long only, 8 short only, 51 long/short - change of 4,43% MRQ
Aktiepris	56,53
Genomsnittlig portföljallokering	0.4134 % - change of 29,58% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 387 929 276 - 109,54% (ex 13D/G) - change of 23,63MM shares 1,76% MRQ
Institutionellt värde (lång)	$ 92 173 970 USD ($1000)

Institutionellt ägande och aktieägare

CVS Health Corporation (AT:CVS) har 2815 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,388,147,125 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Capital World Investors, State Street Corp, DODGX - Dodge & Cox Stock Fund, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A .

CVS Health Corporation (WBAG:CVS) 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 56,53 / share. Previously, on May 9, 2025, the share price was 59,47 / share. This represents a decline of 4,94% over that period.

AT:CVS / CVS Health Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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 (%)
2025-08-14	13F	10Elms LLP		28	−55,56	2	−75,00
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		365	1 158,62	25	1 100,00
2025-07-30	13F	Citizens & Northern Corp		28 324	2,92	1 954	4,77
2025-08-08	13F	Davis Selected Advisers		11 586 790	0,33	799 257	2,15
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	0	−100,00	0
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		1 834 190	20,43	126 522	22,62
2025-08-14	13F	Aqr Capital Management Llc		2 278 807	−38,20	156 258	−37,28
2025-08-15	13F	Harvest Fund Management Co., Ltd		13 619	−5,03	1
2025-08-11	13F	Pin Oak Investment Advisors Inc		71	0,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		963 194	−2,96	66 441	−1,20
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 289	−8,48	365	−6,65
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				28 262	−3,22
2025-07-21	13F	Stock Yards Bank & Trust Co		34 955	33,22	2 411	35,68
2025-08-01	13F	Lipe & Dalton		27 397	−2,58	2	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		6 253	34,27	431	36,83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		590 727	108,24	40 748	112,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		32 483	−2,40	2 241	−0,62
2025-07-11	13F	Adirondack Trust Co		8 722	−3,53	602	−1,80
2025-05-02	13F	Hager Investment Management Services, Llc		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		228 388	−2,44	15 755	−0,66
2025-08-14	13F	Raymond James Financial Inc		3 191 584	4,38	220 155	6,27
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I				22 044	1,24
2025-08-29	13F	Total Investment Management Inc		130		9
2025-08-13	13F	Capital Group Private Client Services, Inc.		3 418	0,00	236	1,73
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		206 990	−11,52	14 278	−9,91
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		45 630	−8,82	2 922	−11,13
2025-08-13	13F	GeoWealth Management, LLC		16 104	638,04	1 111	655,10
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		173 359	−4,21	11 958	−2,46
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		18 009	−11,21	1 242	−9,61
2025-07-28	NP	VCGAX - Growth & Income Fund		9 942	127,04	637	121,60
2025-08-13	13F	NEOS Investment Management LLC		120 637	26,08	8 322	28,37
2025-07-15	13F	Alpha Omega Wealth Management LLC		133 484	−10,36	9 208	−8,74
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		7 714	−7,96	532	−6,17
2025-07-17	13F	Independence Bank of Kentucky		7 674	0,00	529	1,93
2025-08-14	13F	Wetherby Asset Management Inc		12 653	−8,14	873	41,10
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 978 749		265 422
2025-08-13	13F	Crescent Grove Advisors, LLC		6 306	0,48	435	2,12
2025-08-08	13F	Jupiter Asset Management Ltd		108 900		7 512
2025-07-29	13F	Chicago Partners Investment Group LLC		16 587	15,10	1 026	6,55
2025-08-14	13F	Mercer Global Advisors Inc /adv		95 434	11,81	6 583	13,85
2025-07-23	13F	WESPAC Advisors, LLC		11 063		763
2025-05-13	13F	Trajan Wealth LLC		0	−100,00	0	−100,00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 500	−50,00	103	−23,13
2025-08-08	13F	Gts Securities Llc		4 781	−67,77	330	−67,23
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 962	0,00	135	2,27
2025-05-09	13F	Performa Ltd (US), LLC		0	−100,00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		52 669		3 373
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		110 374	20,42	7 068	17,35
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		542 398	1,31	36 183	19,66
2025-08-11	13F	Tower Bridge Advisors		5 452	0,00	376	1,90
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A				738	−82,65
2025-08-14	13F	First Financial Bankshares Inc		0	−100,00	0
2025-05-28	NP	TEQIX - Franklin Mutual Quest Fund Class A		195 458	−64,88	13 242	−46,99
2025-08-11	13F	Battery Global Advisors, LLC		478	0,00	33	0,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 796 121	10,70	179 064	7,87
2025-06-20	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF				111	−18,98
2025-07-08	13F	Apella Capital, LLC		3 957	3,10	264	−2,23
2025-08-18	13F	Hollencrest Capital Management		150	0,00	10	0,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		40 054	−34,01	2 763	−32,83
2025-07-16	13F	Exeter Financial, LLC		39 191	−6,85	2 703	−5,16
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				33	−2,94
2025-07-29	13F	Unison Advisors LLC		54 864	1,04	3 785	2,88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		7 910	−6,29	546	−4,55
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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				3 146	69,32
2025-07-11	13F	Essex Savings Bank		16 537	−4,21	1 141	−2,48
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		53 913	0,00	3 719	1,81
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	55 500	40,51	3 868	87,77
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		94		6
2025-07-17	13F	Park Place Capital Corp		813	−45,66	57	−44,55
2025-08-13	13F	New York State Common Retirement Fund		1 890 443	−11,94	130	−10,34
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		41 400	−2,36	2 856	−0,59
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		329 242	7,65	21 964	27,15
2025-08-14	13F	Brevan Howard Capital Management LP		83 564	634,18	5 764	647,60
2025-07-15	13F	Armis Advisers, LLC		5 985		388
2025-08-12	13F	Associated Banc-corp		55 863	−7,30	3 853	−5,61
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 300		5 424
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		17 165	3,78	1 184	5,71
2025-07-09	13F	Gateway Investment Advisers Llc		263 515	−15,67	18 177	−14,13
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF				17	0,00
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		237 784		15 863
2025-08-12	13F	Mmbg Investment Advisors Co.		11 955	0,00	825	1,85
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		968	5,56	67	6,45
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		47	17,50	3	50,00
2025-08-13	13F	Scotia Capital Inc.		179 910	15,00	12 409	17,08
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2 118	−2,17
2025-05-30	NP	WBIY - WBI Power Factor High Dividend ETF		54 845	264,03	3 716	449,56
2025-08-01	13F	Pettee Investors, Inc.		8 890	−26,07	613	−24,69
2025-08-04	13F	L.m. Kohn & Company		4 228	9,90	292	11,92
2025-05-06	13F	Delaney Dennis R		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		10 995	−6,08	733	10,89
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-07-22	13F	Inlight Wealth Management, LLC		37 387	−5,72	2 579	−4,02
2025-08-07	13F	Meeder Asset Management Inc		271	−99,35	19	−99,36
2025-08-26	NP	TLSTX - Stock Index Fund		18 458	−3,57	1 273	−1,77
2025-08-12	13F	Eisler Capital Management Ltd.	Call	144 700	−19,61	9 979	−18,20
2025-08-13	13F	Loomis Sayles & Co L P		1 674	11,01	115
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-08-12	13F	Eisler Capital Management Ltd.		13 327	−63,68	919	−63,03
2025-08-04	13F	Creekmur Asset Management LLC		128	0,00	9	0,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	411 300	−21,18	28 363	−19,79
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		20 765	0,00	1 432	1,85
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		4 897 400	0,00	337 823	1,82
2025-08-13	13F	Avestar Capital, LLC		7 328	56,01	506	58,81
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		2 579	20,18	178	22,07
2025-08-15	13F	Auxier Asset Management		102 568	−0,00	7 075	1,81
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		15 212	−4,98	1 049	−3,23
2025-07-31	13F	Oppenheimer Asset Management Inc.		504 251	−6,33	34 783	−4,63
2025-07-31	13F	Vaughan David Investments Inc/il		401 126	1,20	28	3,85
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond 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				760	−3,80
2025-08-14	13F	Quarry LP		7 269	908,18	501	943,75
2025-07-22	13F	Coastal Investment Advisors, Inc.		3 127	1,72	216	3,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		89 638	−39,55	6 183	−38,45
2025-08-29	13F	Evolution Wealth Management Inc.		34		2
2025-05-09	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-07-30	NP	ARCHX - Archer Balanced Fund		10 694	0,00	685	−2,56
2025-08-14	13F	Utah Retirement Systems		207 236	−0,68	14 295	1,12
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				761	1,20
2025-08-11	13F	Addison Capital Co		11 732	−1,83	809	0,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		25 488	123,93	1 758	128,02
2025-08-08	13F	National Pension Service		3 880 433	23,09	267 672	25,33
2025-08-12	13F	Rhumbline Advisers		2 390 163	−0,99	164 873	0,81
2025-07-16	13F	American National Bank		400	0,00	28	0,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		26 177	−30,17	1 746	−17,52
2025-07-29	13F	TrueMark Investments, LLC		73 063		5 040
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-07-08	13F/A	Salem Investment Counselors Inc		48 751	−22,48	3 363	−21,08
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		17 811	0,15	1 141	−2,40
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		64 317	15,25	4 119	12,30
2025-08-13	13F	Greenwich Wealth Management LLC		23 665	0,00	2	0,00
2025-07-25	13F	Orca Investment Management, LLC		35 774	−7,78	2 468	−6,13
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 641	6,88	1 957	6,94
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		188 500	−23,37	13 003	−21,98
2025-07-15	13F	SJS Investment Consulting Inc.		42	−51,16	3	−60,00
2025-08-08	13F	Atlantic Trust, LLC		792	3,26	55	5,88
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6 771	1 140,11	459	1 247,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		5 781	−3,33	399	−1,73
2025-08-13	13F	Townsquare Capital Llc		35 722	−83,73	2 464	−83,43
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		76 433	5,28	4 895	2,58
2025-07-17	13F	Hanson & Doremus Investment Management		500	−66,67	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		7 153	3,62	493	5,57
2025-08-01	13F	Brookwood Investment Group LLC		4 725		326
2025-08-14	13F	Atomi Financial Group, Inc.		21 244	−4,41	1 465	−2,66
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 083	827,57	2 074	996,83
2025-07-11	13F	Oak Asset Management, LLC		51 450	−0,32	3 549	1,52
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	−100,00	0	−100,00
2025-07-21	13F	Credential Securities Inc.		31 810	−5,09	2 047	−1,87
2025-08-07	13F	Mawer Investment Management Ltd.		0	−100,00	0
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	Tyche Wealth Partners LLC		4 644	1,64	320	3,56
2025-08-06	13F	Savant Capital, LLC		55 255	−47,93	3 811	−46,98
2025-08-04	13F	Fisher Funds Management LTD		103 095	−10,00	7 111	−8,36
2025-07-29	13F	Curbstone Financial Management Corp		15 478	−7,47	1 068	−5,83
2025-08-12	13F	Prudential Plc		28 856	58,85	1 990	61,79
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		2 882	0,00	185	−2,65
2025-08-13	13F	Plan Group Financial, LLC		4 846	−11,34	334	−9,73
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 278	14,27	3 744	16,35
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8 349	−2,49	576	−0,86
2025-08-12	13F	Evelyn Partners Investment Management LLP		1 800	348,88	124	1,64
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				2 014	1,46
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		62	6,90	4	33,33
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		19 266	8,38	1 234	5,57
2025-07-16	13F	Cove Private Wealth, LLC		9 104	0,00	628	1,79
2025-07-21	13F	Ameriflex Group, Inc.		569	−86,02	39	−86,18
2025-08-06	13F	Cetera Trust Company, N.A		12 268	6,28	846	8,18
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A				2 597	23,02
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5 248	−15,82	362	−14,22
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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				106	1,92
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		981	−58,43	66	−64,52
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-04-28	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3 830	−2,00
2025-07-23	13F	Bellevue Asset Management, Llc		100	0,00	7	0,00
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		165 918	4,71	11 445	6,62
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		549		38
2025-08-11	13F	Y.D. More Investments Ltd		1 040	−59,22	72	−58,72
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		103 601	−32,15	7 146	−41,32
2025-07-29	13F	Tradewinds Capital Management, LLC		23	0,00	2	0,00
2025-07-15	13F	Wealth Effects Llc		4 414	−11,49	304	−9,79
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1 070	−33,29	72	0,00
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		32 371	2,97	2 233	4,84
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				607	−3,65
2025-07-31	13F	Cardinal Point Capital Management, ULC		125 320	−0,65	8 645	1,15
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)				684	1,48
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		50 465	−92,50	3 481	−92,37
2025-08-14	13F	Axa S.a.		732 229	−2,49	50 509	−0,72
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		635	50,83	44	53,57
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		9 064	−3,15	625	−1,42
2025-08-07	13F	Palouse Capital Management, Inc.		16 441	−28,12	1 134	−26,79
2025-08-29	NP	JVCNX - Core Bond Trust NAV				1 025	397,09
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		2 725	3,45	154	3,38
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		6 582	−1,01	439	17,07
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 153	−50,81	217	−50,00
2025-07-23	13F	Valmark Advisers, Inc.		3 441	−23,79	237	−22,30
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		12 627	−1,18	871	0,69
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		40 202	20,85	2 773	23,08
2025-05-07	13F	Am Investment Strategies Llc		0	−100,00	0
2025-08-05	13F	Tsfg, Llc		15 548	−6,83	1	0,00
2025-07-29	13F	Quotient Wealth Partners, LLC		7 823	0,76	540	2,47
2025-07-08	13F	Webster Bank, N. A.		6 871	−18,03	474	−16,58
2025-08-08	13F	Cornerstone Advisors, LLC		33 800	15,36	2 332	17,43
2025-07-11	13F	Compass Ion Advisors, LLC		4 276	−17,34	295	−16,00
2025-08-06	13F	Carnegie Lake Advisors LLC		0	−100,00	0
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		66 910	7,82	5	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class				6 368	1,18
2025-07-29	13F	Stanley-Laman Group, Ltd.		67 253	−15,43	4 639	−13,89
2025-07-28	13F	Courier Capital Llc		18 290	−0,46	1 262	1,37
2025-08-13	13F	Haverford Trust Co		55 147	−28,21	3 804	−26,90
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		7 439	−19,53	513	−18,05
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 236	−1,67	82	17,14
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		349 782		22 400
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		8 973	0,00	619	5,10
2025-07-07	13F	Somerset Trust Co		4 158	0,68	287	2,51
2025-07-18	13F	La Banque Postale Asset Management SA		238 759	70,14	16 470	73,23
2025-08-04	13F	Savvy Advisors, Inc.		5 493	57,30	379	60,17
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		376 700	40,77	24 124	37,17
2025-08-14	13F	Interval Partners, LP		357 090		24 632
2025-08-22	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		49 200	56,29	3 394	6,50
2025-07-22	13F	Bank Hapoalim Bm		3 920	−1,38	0
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		61 520	0,00	4 244	1,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2		129 354	−7,34	8 923	−5,66
2025-08-26	NP	Profunds - Profund Vp Health Care		7 756	−1,20	535	0,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3 529	0,00	243	1,67
2025-08-22	NP	Tri-continental Corp		181 191	27,15	12 499	29,46
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		264 850	15,77	18 269	17,88
2025-07-10	13F	Rockland Trust Co		5 334	0,00	368	1,66
2025-08-14	13F	Glenmede Investment Management, LP		78 032		5 383
2025-08-14	13F	Two Sigma Investments, Lp		22 692	−0,01	1 565	1,82
2025-08-14	13F	Silvercrest Asset Management Group Llc		974 087	−3,39	67 193	−1,63
2025-07-24	13F	Conning Inc.		7 929	−3,94	547	−2,33
2025-08-13	13F	ExodusPoint Capital Management, LP		129 332	−35,72	9	−38,46
2025-07-25	13F	Kinneret Advisory, LLC		66 257	−0,15	4 570	1,67
2025-07-17	13F	CWA Asset Management Group, LLC		5 619	3,92	388	5,74
2025-07-22	13F	Eads & Heald Wealth Management		11 660	4,93	1
2025-08-11	13F	Intrust Bank Na		10 868	13,68	750	15,77
2025-07-25	13F	Means Investment Co., Inc.		11 879	184,39	819	190,43
2025-08-11	13F	Public Employees Retirement Association Of Colorado		166 269	−1,82	11	0,00
2025-07-07	13F	Bangor Savings Bank		905	0,00	62	1,64
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-07-28	13F	Dixon Fnancial Services, Inc.		6 192	0,00	427	1,91
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		6 144	−53,58	410	−45,25
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		33 957	0,00	2 342	1,83
2025-08-05	13F	Mma Asset Management Llc		9 333	−9,56	644	−8,01
2025-07-30	13F	Clifford Swan Investment Counsel Llc		3 469	0,23	239	2,14
2025-08-11	13F	Birchbrook, Inc.		5 795	5,23	400	6,97
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30 000	−50,00	2 069	−23,17
2025-08-13	13F	Bank Of Nova Scotia		270 181	−61,85	18 637	−61,16
2025-08-05	13F	Aviance Capital Partners, LLC		4 500	0,02	310	1,97
2025-08-13	13F	First Trust Advisors Lp		2 893 507	2,19	199 594	4,04
2025-03-31	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 390	5,24	7 534	5,27
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 451 353	0,00	100 114	1,82
2025-08-08	13F	Avantax Advisory Services, Inc.		152 792	−4,96	10 540	−3,23
2025-07-14	13F	Wealth Advisory Solutions, LLC		4 606	−38,18	318	−37,10
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		9 583	−38,45	661	−37,29
2025-08-19	13F	Advisory Services Network, LLC		49 818	3,25	3 094	−5,35
2025-04-14	13F	Beach Investment Counsel Inc/pa		4 950	−28,73	0
2025-08-12	13F	Country Trust Bank		228	−45,32	16	−46,43
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		131 939	−26,80	8 802	−13,54
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		137	0,00	9	0,00
2025-08-06	13F	Legacy Investment Solutions, LLC		28	−90,73	2	−93,75
2025-08-12	13F	Landscape Capital Management, L.l.c.		83 353	20,29	5 750	22,48
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		3 660 600	−35,97	244 199	−24,38
2025-07-22	13F	Merit Financial Group, LLC		39 516	−7,35	2 726	−5,68
2025-07-28	13F	Kiker Wealth Management, LLC		92	−8,91	6	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		346 654	22,83	23 912	25,06
2025-08-14	13F	Cibc World Markets Corp		189 681	24,82	13 084	27,09
2025-08-06	13F	Cornercap Investment Counsel Inc		29 094	−2,00	2 007	−0,25
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1				3	0,00
2025-04-23	13F	LaFleur & Godfrey LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	771 000	42,80	53 184	45,40
2025-08-13	13F	Walleye Trading LLC		90 022	−28,92	6 210	−27,63
2025-08-13	13F	Walleye Trading LLC	Put	944 500	47,53	65 152	50,21
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 956	287,33	135	294,12
2025-08-14	13F	Lord, Abbett & Co. Llc		3 014		0
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF				281	1,45
2025-07-16	13F	Meridian Financial, LLC		5 457	0,00	376	1,90
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 574	−16,70	178	−15,31
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A				5 474	−40,62
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 870 574	−2,53	611 892	−0,76
2025-08-01	13F	Twin Lakes Capital Management, LLC		17 209	0,61	1 187	2,50
2025-08-14	13F	Bridgefront Capital, LLC		6 847		472
2025-08-11	13F	NewEdge Wealth, LLC		35 754	142,06	2 273	127,30
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y				2 894	1,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 206 134	2,83	83 199	4,70
2025-07-21	13F	West Financial Advisors, LLC		203	0,00	14	7,69
2025-07-15	13F	Cigna Investments Inc /new		12 381	−2,80	1
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6 534	−0,68	418	−3,24
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		47 681	2,15	3 289	10,04
2025-08-14	13F	Redwood Investment Management, Llc		26 787	−6,77	2	0,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		2 799		193
2025-08-05	13F	Mission Wealth Management, Lp		3 965	3,74	274	5,81
2025-08-14	13F	Peapack Gladstone Financial Corp		159 105	−4,54	11	−9,09
2025-07-17	13F	XML Financial, LLC		58 485	−4,27	4 034	−2,54
2025-07-17	13F	XML Financial, LLC	Call	700	0,00	48	2,13
2025-04-28	NP	CGDV - Capital Group Dividend Value ETF Share Class		1 783 232	−41,06	117 194	−32,32
2025-08-13	13F	Smith, Moore & Co.		11 226	−5,25	774	−3,49
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 896	−15,58	1 594	−0,25
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB				8 791	1,94
2025-06-20	NP	RVRB - Reverb ETF		102	0,00	7	20,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	−85,00	0
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		6 400	0,00	410	−2,62
2025-08-13	13F	M Holdings Securities, Inc.		0	−100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		87 374	0,00	5 595	−2,56
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 345	26,68	3 092	49,61
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 107 251	4,12	73 865	22,98
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		12 000	0,00	828	1,72
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		21 880	0,66	1 509	2,51
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 626	−4,52	112	−2,61
2025-08-05	13F	Freestone Capital Holdings, LLC		4 003	−8,67	276	−6,76
2025-08-13	13F	Pictet Asset Management Holding SA		675 550	24,44	46 598	26,69
2025-07-22	13F	Cedar Mountain Advisors, LLC		371	0,00	26	0,00
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-07-17	13F	Michels Family Financial, LLC		10 233	−0,97	706	0,71
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 121	1,91	63	1,61
2025-07-28	13F	Revolve Wealth Partners, LLC		2 938		203
2025-08-04	13F	Wolverine Asset Management Llc	Call	61 400	−51,04	4 235	−50,15
2025-07-29	13F	Northeast Investment Management		4 224	−2,54	291	−0,68
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares				170	1,80
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		9 228	−28,26	616	−15,29
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		222 831	197,11	15 371	202,50
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF				106	−52,04
2025-05-15	13F	Masters Capital Management Llc	Call	0	−100,00	0
2025-07-28	13F	Davidson Investment Advisors		256 566	29,04	17 698	31,38
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6 839	−77,56	472	−77,19
2025-07-30	13F	Rehmann Capital Advisory Group		10 233	−49,90	706	−49,02
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		85 186	9,30	5 876	11,29
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		607 875	42,39	40 551	68,18
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		22 753	95,69	1 570	99,36
2025-08-14	13F	Erste Asset Management GmbH		45 105	222,69	3 089	229,21
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 167 439	2,09	80 530	3,95
2025-08-04	13F	Roble, Belko & Company, Inc		2 006	0,00	0
2025-08-13	13F	Alpha Family Trust		5 285	66,72	365	70,09
2025-07-10	13F	HF Advisory Group, LLC		5 074	−20,54	350	−19,21
2025-08-06	13F	First Horizon Advisors, Inc.		9 129	−3,04	630	−1,26
2025-07-11	13F	Assenagon Asset Management S.A.		1 723 947	−51,08	118 918	−50,19
2025-08-13	13F	Quadrant Capital Group Llc		20 826	−9,40	1 437	−7,77
2025-08-14	13F	LMR Partners LLP	Call	0	−100,00	0
2025-08-04	13F	Clear Investment Research, Llc		2 436	0,04	168	1,82
2025-08-06	13F	Wedbush Securities Inc		15 168	−19,01	1	0,00
2025-07-23	13F	Klp Kapitalforvaltning As		549 303	18,82	37 891	20,97
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R				818	1,24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		21 565		1 488	2 508,77
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		1 480 667	−32,11	98 775	−19,81
2025-08-08	13F	Citizens Financial Group Inc/ri		24 390	1,90	1 682	3,76
2025-08-13	13F	Morton Community Bank		41 968	5,18	2 895	7,07
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 000	129,36	67	175,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		23 886	−1,20	1 648	0,61
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		4 008	−8,35	276	−6,76
2025-07-25	13F	Concurrent Investment Advisors, LLC		16 193	20,65	1 117	22,77
2025-03-24	13F	Fulcrum Equity Management		0	−100,00	0
2025-08-15	13F	WealthCollab, LLC		376	0,00	26	0,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		36 795	−0,59	2 538	1,24
2025-08-06	13F	Stone House Investment Management, LLC		515	−9,97	36	−7,89
2025-08-12	13F	Gitterman Wealth Management, LLC		29		2
2025-05-29	NP	OAKMX - Oakmark Fund Investor Class		3 950 000	−1,05	267 612	49,34
2025-08-29	NP	STXV - Strive 1000 Value ETF		5 032	−5,84	347	−4,14
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7 604	4,71	487	1,89
2025-08-11	13F	WPG Advisers, LLC		407	46,93	28	55,56
2025-07-22	13F	Sava Infond d.o.o.		9 450	0,00	652	1,72
2025-07-28	13F	J.Safra Asset Management Corp		32	146,15	2
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		169 127	1,04	11 666	2,87
2025-08-14	13F	Point72 (DIFC) Ltd	Call	29 300	−74,83	2 021	−74,37
2025-08-14	13F	Point72 (DIFC) Ltd	Put	17 000	−81,46	1 173	−81,13
2025-07-29	13F	Lyell Wealth Management, Lp		3 070		212
2025-07-18	13F	Parkside Investments, LLC		77 789	2,24	5 366	4,09
2025-08-05	13F	Centennial Bank/AR/		1 666	0,00	115	1,79
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		112 898	−6,94	7 788	−5,26
2025-03-31	NP	DAACX - Diversified Equity Fund		6 749	0,00	381	0,00
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		87 962	36,40	5 868	61,09
2025-08-14	13F	Mbb Public Markets I Llc		3 794	−18,60	262	−17,14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−486	−125,29	−34	−125,38
2025-05-28	NP	JAMEX - Jamestown Equity Fund		0	−100,00	0	−100,00
2025-08-13	13F	Kennondale Capital Management LLC		19 787	0,00	1 365	1,79
2025-07-28	13F	Rosenberg Matthew Hamilton		608	59,16	42	64,00
2025-08-04	13F	Carret Asset Management, Llc		27 282	−22,40	1 882	−21,00
2025-07-24	13F	Horizon Bancorp Inc /in/		2 520	−3,45	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		71 496	0,00	4 932	1,82
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		334	−50,00	23	−48,89
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		193 964	6,20	12 421	3,48
2025-07-17	13F	Clean Yield Group		1 140	0,00	79	1,30
2025-07-22	13F	Valeo Financial Advisors, LLC		26 763	−12,22	1 846	−10,61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II				829	527,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		30 296	5,84	2 090	7,74
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		3 273	0,00	218	0,00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 993	−7,22	113	−7,44
2025-08-12	13F/A	Cozad Asset Management Inc		7 830	23,70	539	25,70
2025-08-14	13F	Horizon Investments, LLC		53 475	3,14	3 649	4,98
2025-08-19	13F	Cape Investment Advisory, Inc.		1 307	1,63	90	3,45
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		6 970	1,87	481	3,67
2025-07-24	NP	FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 800 000	273,33	179 312	263,79
2025-08-08	13F	Thompson Davis & Co., Inc.		16 529		1 140
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6 703 556	29 463,64	462 411	30 004,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		27 968	−12,10	1 929	−10,49
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		61 776	33,47	4	33,33
2025-08-11	13F	Landaas & Co /wi /adv		3 794		262
2025-07-18	13F	USA Financial Portformulas Corp		20 718		1 429
2025-04-01	13F/A	Family Wealth Group, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Concord Asset Management, LLC/VA		34 078		2 351
2025-07-29	13F	Harbor Asset Planning, Inc.		438		30
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		36 604	7,05	2 525	8,98
2025-07-30	13F	Brookstone Capital Management		88 296	21,13	6 091	23,33
2025-07-30	13F	Paralel Advisors LLC		39 433		2 720
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-28	13F	Cutler Investment Counsel Llc		131 487	−0,20	9 070	1,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		53 812	−0,96	3 712	0,84
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		4 248	57,86	283	87,42
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		47 669	−2,79	3 288	−1,02
2025-05-08	13F	Drexel Morgan & Co.		0	−100,00	0
2025-08-19	13F	State of Wyoming		15 898	270,67	1 097	277,93
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		47 401	47,85	3 036	44,04
2025-07-14	13F	Toth Financial Advisory Corp		61 455	65,43	4 239	68,48
2025-08-12	13F	Dimensional Fund Advisors Lp		8 433 263	−1,13	581 690	0,67
2025-07-22	13F	Iowa State Bank		20 796	−1,37	1 435	0,42
2025-08-14	13F	Balyasny Asset Management Llc	Put	277 700	55,92	19 156	58,75
2025-08-14	13F	Balyasny Asset Management Llc	Call	94 300	174,13	6 505	179,14
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		7 619	273,30	516	303,13
2025-08-14	13F	Balyasny Asset Management Llc		1 422 774	22,61	98 143	24,83
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		9 988	−81,99	656	−80,23
2025-07-17	13F	Worth Financial Advisory Group, LLC		6 740	4,21	465	5,94
2025-08-12	13F	O'shaughnessy Asset Management, Llc		218 145	10,84	15 048	12,86
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		117 516	−88,68	7 526	−90,26
2025-08-13	13F	Brandes Investment Partners, Lp		1 723 998	1,41	118 922	3,25
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		37 310	8,88	2 574	10,86
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		546		36
2025-08-13	13F	Standard Family Office LLC		488	0,00	34	0,00
2025-08-13	13F	Guggenheim Capital Llc		285 899	−6,50	19 721	−4,80
2025-08-12	13F	Retirement Planning Co of New England, Inc.		26 605	−1,52	1 835	0,27
2025-08-11	13F	Brass Tax Wealth Management, Inc		0	−100,00	0
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 366	−28,21	216	−29,51
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		1 713 908		114 335
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		0	−100,00	0
2025-07-16	13F	US Asset Management LLC		4 323	−0,23	298
2025-07-28	13F	Duncker Streett & Co Inc		2 010	0,00	139	1,47
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		724 619	−5,73	49 984	−4,02
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		47 883		3 194
2025-07-28	13F	Davidson Trust Co		4 807	−5,32	332	−3,50
2025-08-07	13F	Everhart Financial Group, Inc.		5 487		378
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		39 440	−30,62	2 631	−18,04
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		7 585	−3,56	523	−1,69
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I				217	−2,26
2025-08-07	13F	Rathbone Brothers plc		4 913	−16,91	339	−15,50
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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		96 343	19,68	6 646	21,84
2025-05-12	13F	Boston Research & Management Inc		0	−100,00	0	−100,00
2025-07-08	13F	Ransom Advisory, Ltd		20 021	−8,20	1 381	−6,50
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		12 438	32,59	858	34,96
2025-08-14	13F	Affinity Investment Advisors, Llc		19 194	136,03	1 324	140,73
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		376 600	−25,38	24 117	−27,29
2025-07-16	13F	Banque Pictet & Cie Sa		3 257	1,59	225	3,23
2025-08-13	13F	Patient Capital Management, LLC		1 241 924	−6,31	85 668	−4,61
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		411 454	0,50	27 448	18,71
2025-08-12	13F	WealthTrak Capital Management LLC		115	15,00	8	16,67
2025-08-13	13F	Capital International Inc /ca/		666 879	45,12	46 001	47,75
2025-07-15	13F	First City Capital Management, Inc.		4 599	−4,13	317	−2,16
2025-08-08	13F	Crossmark Global Holdings, Inc.		322 243	1,83	22 228	3,69
2025-08-14	13F	Freestone Grove Partners LP		1 247 538	29,52	86 055	31,87
2025-08-04	13F	JDM Financial Group LLC		90	0,00	6	0,00
2025-08-11	13F	Amara Financial, Llc.		5 632	0,00	388	1,84
2025-07-25	13F	Lion Street Advisors, LLC		8 363	0,05	577	1,77
2025-07-22	13F	Wealthcare Advisory Partners LLC		9 882	−1,02	682	0,74
2025-08-12	13F	Clear Street Markets Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Sig Brokerage, Lp	Put	50 000	0,00	3 449	1,83
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		98 581	1,53	7	0,00
2025-08-13	13F	Gifford Fong Associates		1 675	0,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	14 000	0,00	966	1,79
2025-08-08	13F	Letko, Brosseau & Associates Inc		1 112 085	−0,01	76 712	1,81
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		715	80,56	46	73,08
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 700	240,58	16 328	246,79
2025-06-23	NP	BLPIX - Bull Profund Investor Class		980	−5,59	65	12,07
2025-08-06	13F	Adviser Investments LLC		53 901	−2,18	3 718	−0,40
2025-08-14	13F	EP Wealth Advisors, Inc.		102 392	−4,02	7 063	−2,27
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				208	−3,70
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2 911	−56,67	186	−57,82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		171 462	−5,49	11 827	−3,78
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF				117	−12,03
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		73 611	−3,69	5 078	−1,95
2025-07-30	13F	New Mexico Educational Retirement Board		58 777	0,00	4	33,33
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		3 043	1,47	203	19,53
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		54 686	−1,85	3 772	−0,05
2025-07-21	13F	Credential Qtrade Securities Inc.		42 913	−3,37	3 423	−2,40
2025-08-13	13F	Congress Wealth Management LLC / DE /		247 450	27,02	17 069	29,33
2025-07-21	13F	Polaris Capital Management, LLC		487 100	−4,00	33 600	−2,26
2025-08-05	13F	GHP Investment Advisors, Inc.		63 311	11,39	4 367	13,43
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		167 809	1,00	11 575	2,83
2025-06-25	NP	SINAX - ClearBridge Large Cap Value 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		688 600	0,00	45 937	18,11
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 369		94
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 050	869,88	555	753,85
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		18 413	−8,49	1 179	−10,82
2025-08-05	13F	Cherry Tree Wealth Management, LLC		202	0,00	14	0,00
2025-08-14	13F	Modern Wealth Management, LLC		3 542	17,79	244	20,20
2025-07-10	13F	Exchange Traded Concepts, Llc		18 371	26,33	1 267	28,63
2025-08-26	NP	NOBOX - Northern Bond Index Fund				275	1,10
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		99 674	26,31	6 876	28,60
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		2 569		171
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		210 019	21,53	14	27,27
2025-08-14	13F	RBF Capital, LLC		20 000	−33,33	1 380	−32,14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		69	−18,82	5	−20,00
2025-07-15	13F	MCF Advisors LLC		474	−3,46	33	−3,03
2025-07-21	13F	Old Second National Bank Of Aurora		52	0,00	4	0,00
2025-08-12	13F	Accredited Wealth Management, LLC		3 255	−5,68	225	−3,86
2025-07-23	13F	Citizens National Bank Trust Department		0	−100,00	0
2025-08-13	13F	West Family Investments, Inc.		24 664	3,09	253	−84,44
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 604	0,00	5 511	18,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		44 400	−10,69	3 063	−9,09
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		3 927 800	−4,94	270 940	−3,22
2025-08-14	13F	Talon Private Wealth, LLC		28		2
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		7 403		494
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 330		1 558
2025-05-15	13F	Union Square Park Capital Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Capula Management Ltd		19 485	1 137,93	1 344	1 167,92
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3 531	−27,76	244	−25,00
2025-04-02	13F	Marcum Wealth, LLC		11 354	30,16	769	96,68
2025-07-22	13F	IMC-Chicago, LLC	Call	1 226 700	−21,49	84 618	−20,07
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio				27 658	−12,24
2025-08-13	13F	Lido Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 204 721	1,35	772 902	3,19
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		925 000	−7,50	63 806	−5,82
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 057	27,79	804	51,13
2025-08-04	13F	Impact Partnership Wealth, LLC		8 306		573
2025-07-17	13F/A	Capital Investment Advisors, LLC		78 084	−11,74	5 386	−10,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		13 081	−23,45	902	−22,04
2025-08-11	13F	HHM Wealth Advisors, LLC		1 257	−0,08	87	1,18
2025-08-14	13F/A	Rockefeller Capital Management L.P.		307 043	−15,34	21 180	−13,80
2025-08-12	13F	PKS Advisory Services, LLC		11 949		801
2025-07-25	13F	Keener Financial Planning LLC		783	0,00	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		3 387		234
2025-07-16	13F	Formidable Asset Management, LLC		4 518	0,00	306	0,00
2025-08-14	13F	Aprio Wealth Management, LLC		4 318		298
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		11 774	−0,64	754	−3,08
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		1 261 072	−2,12	84 126	15,61
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		29 094	−2,00	2 007	−0,25
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		7 426	5,92	333	−29,89
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 215	31,21	81	55,77
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				7 240	−3,85
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		181 308	−3,98	12 095	13,42
2025-08-08	13F	Thrive Capital Management, LLC		10 512		725
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		444 887	12,52	30 688	14,56
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		202	−16,18	14	30,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		23 645	−1,88	1 577	15,87
2025-07-22	13F	Mascoma Wealth Management LLC		523	−27,66	36	−25,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		3 566 620	598,37	246 025	611,05
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 900	867,65	2 195	1 042,71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 211	31,34	78	28,33
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A				307	1,32
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 056 723	−78,76	67 673	−79,31
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		6 386	−78,41	426	−74,48
2025-08-12	13F	Quilter Plc		0	−100,00	0
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-14	13F	Beck Mack & Oliver Llc		20 853	−0,52	1 438	1,27
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-07-17	13F	Guyasuta Investment Advisors Inc		4 713	39,31	325	41,92
2025-08-01	13F	Centerpoint Advisors, LLC		200	0,00	0
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		76	22,58	5	66,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		15 903	0,00	1 097	1,76
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		7 145 859	−16,23	476 700	−1,06
2025-07-18	13F	Northstar Group, Inc.		11 690	0,12	806	1,90
2025-08-13	13F	Level Four Advisory Services, Llc		9 170	−93,74	633	−93,64
2025-08-14	13F	Royal London Asset Management Ltd		559 832	−4,07	38 617	−2,33
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-07-15	13F	Northside Capital Management, LLC		4 740		327
2025-08-08	13F	ProVise Management Group, LLC		12 700	−1,17	876	0,69
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		4 005	−21,87	267	−7,61
2025-07-31	13F	Sentinel Trust Co Lba		3 095	0,00	0
2025-05-12	13F	Wolverine Asset Management Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 969	0,68	205	2,51
2025-07-21	13F	Ascent Group, LLC		6 740	−8,16	465	−6,64
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		756 419	33,84	52 178	36,27
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		8 726	9,54	602	11,50
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		23 937		1 651
2025-07-23	13F	Kingswood Wealth Advisors, Llc		15 606	−0,43	1 077	1,22
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-12	13F	Bokf, Na		26 431	−7,18	1 823	−5,50
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 754	49,67	190	52,42
2025-07-09	13F	Byrne Asset Management LLC		12 676	−6,70	874	−5,00
2025-08-07	13F	Meeder Advisory Services, Inc.		18 947	−6,24	1 307	−4,60
2025-08-29	NP	Gabelli Dividend & Income Trust		135 250	−0,92	9 330	0,89
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		7 620	−42,90	488	−44,47
2025-07-09	13F	Pallas Capital Advisors LLC		18 587	−39,80	1 282	−38,69
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		43 471	−0,71	2 999	1,08
2025-05-07	13F	Horan Capital Advisors, LLC.		0	−100,00	0
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		25 192	−17,07	1 738	−15,60
2025-07-18	13F	Columbia Asset Management		6 598	0,00	455	1,79
2025-08-14	13F	Advisor OS, LLC		3 731		257
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		38		3
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 523	0,28	3 504	18,42
2025-06-26	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class		104 000	0,00	6 938	18,12
2025-08-14	13F	Stamos Capital Partners, L.p.		57 514	13,09	3 967	15,15
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		31 410	−25,05	2 095	−11,49
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 476 228	0,01	101 830	1,82
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A				2 202	1,15
2025-07-16	13F	Hartford Investment Management Co		76 263	−0,64	5 261	1,15
2025-07-30	13F	Financial Perspectives, Inc		708	−12,05	49	−11,11
2025-08-13	13F	Bare Financial Services, Inc		18		1
2025-07-29	13F	Mutual Of America Capital Management Llc		145 349	−1,08	10 026	0,71
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		169 343	27,38	11 681	29,70
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7 036	−17,25	469	−2,29
2025-07-25	13F	NorthRock Partners, LLC		11 984	−15,82	827	−14,32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7 489	1,75	517	3,61
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		994 373	70,30	68 592	73,39
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 261	−6,13	225	−4,68
2025-07-22	13F	Olstein Capital Management, L.P.		77 000	−30,00	5	−28,57
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 614	−50,22	108	−55,60
2025-08-13	13F	Capula Management Ltd	Put	77 800	4 222,22	5 367	4 334,71
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		7 683	−12,25	513	3,64
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		80 367	0,00	5 361	18,11
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		40 499	2,95	2 702	21,61
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14 103	−78,21	973	−77,83
2025-07-11	13F	Farther Finance Advisors, LLC		15 372	−5,57	1 060	−4,16
2025-07-22	13F	Keudell/Morrison Wealth Management		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		176 387	19,53	12 167	21,71
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		11 525	1,73	738	−0,81
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		637 101	1,33	40 800	−1,27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		474 337	112,98	33	113,33
2025-07-17	13F	Centennial Wealth Advisory LLC		7 516		519
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		866 236	3,16	55 474	0,52
2025-08-13	13F	Nicolet Bankshares Inc		11 704	24,22	807	26,49
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF				285	1,43
2025-08-08	13F/A	Sterling Capital Management LLC		57 994	1 217,15	4 000	1 242,28
2025-07-31	13F	Quest Partners LLC		6 057	59,48	418	62,26
2025-08-13	13F	Ossiam		338 511	858,38	23 350	876,17
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		17 154	13,75	1 183	15,87
2025-08-14	13F	Vident Advisory, LLC		50 705	163,18	3 498	167,97
2025-08-29	NP	Gabelli Equity Trust Inc		60 200	−2,11	4 153	−0,34
2025-07-29	13F	CapWealth Advisors, LLC		326 833	−9,68	22 545	−8,04
2025-08-14	13F	Sachem Head Capital Management LP		3 020 000	−3,51	208 320	−1,76
2025-08-13	13F	Dodge & Cox		73 288 766	−0,23	5 055 459	1,58
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		23 864	55,13	1 592	83,29
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393	−40,45	27	−10,34
2025-07-29	13F	Private Trust Co Na		11 832	0,38	816	2,26
2025-08-13	13F	Capital International Investors		26 389 704	0,77	1 820 306	2,60
2025-07-09	13F	Goelzer Investment Management, Inc.		4 867	−7,58	336	−5,90
2025-08-14	13F	Moore Capital Management, Lp		375 000	167,86	25 868	172,71
2025-08-14	13F	CoreFirst Bank & Trust		302		21
2025-08-06	13F	Achmea Investment Management B.V.		244 724	87,08	17	100,00
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		861 859	−66,08	57 495	−69,58
2025-08-14	13F	State Street Corp		58 788 585	1,38	4 055 237	3,22
2025-08-13	13F	Russell Investments Group, Ltd.		3 151 289	−8,75	217 354	−7,10
2025-08-13	13F	Capula Management Ltd	Call	1 200		83
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		44 904	217,57	2 876	239,83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		109 698	−14,11	7 567	−12,55
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		7		1
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		20 626 577	−3,68	1 375 999	13,77
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		194		13
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		12 600		869
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3 945	3,27	253	0,40
2025-07-21	13F	Syntax Research, Inc.		371	0,00	26	0,00
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		2 337 399	0,80	149 687	−1,77
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		783 692	−13,29	54 059	−11,72
2025-07-15	13F	Maseco Llp		37		3
2025-07-16	13F	Novem Group		11 994	1,75	827	3,63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 390	1,58	510	3,46
2025-07-18	13F	Cohen Klingenstein LLC		11 700	0,00	807	1,89
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		30 793	8,80	2 054	28,54
2025-07-10	13F	Focus Financial Network, Inc.		11 438	3,22	789	5,20
2025-08-05	13F	AGH Wealth Advisors, LLC		3 654	7,47	252	9,57
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		21 062	−1,73	1 453	0,00
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class				6 774	456,08
2025-07-23	13F	Vontobel Holding Ltd.	Put	10 000		690
2025-07-23	13F	Vontobel Holding Ltd.		100 972	8,22	6 965	10,19
2025-08-14	13F	Bayesian Capital Management, LP		67 500	−15,31	4 656	−13,76
2025-08-14	13F	Mubadala Investment Co PJSC		56 714		3 912
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		1 250	0,00	86	2,38
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		2 795 131	0,87	186 463	19,14
2025-07-17	13F	Albion Financial Group /ut		17	0,00	1	0,00
2025-07-25	13F	Concord Wealth Partners		34 078	3 580,13	2 351	3 690,32
2025-07-08	13F	E. Ohman J:or Asset Management AB		52 445	−4,56	3 618	−2,82
2025-08-12	13F	Stevens Capital Management Lp		7 407		1
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		681 693	2,10	47 023	3,95
2025-08-15	13F	Tower Research Capital LLC (TRC)		16 353	−73,04	1 128	−72,55
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders 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		17 130	−39,70	1 143	−28,80
2025-08-06	13F	Excalibur Management Corp		40 826	−2,77	2 816	−0,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1				85	−56,48
2025-05-29	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		10 000	0,00	678	51,12
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		19 143	−69,43	1 320	−68,88
2025-07-29	13F	Foster & Motley Inc		22 876	−6,12	2	0,00
2025-08-15	13F	CI Private Wealth, LLC		391 309	−0,27	26 993	1,54
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 105	−0,07	4 491	1,74
2025-08-26	NP	PINK - Simplify Health Care ETF		46 904	430,29	3 235	440,07
2025-07-24	13F	JNBA Financial Advisors		4 771	0,00	329	1,86
2025-08-05	13F	Versor Investments LP		54 493	168,44	3 759	173,31
2025-08-07	13F	Weil Company, Inc.		2 904		200
2025-08-13	13F	Beacon Pointe Advisors, LLC		18 472	2,96	1 274	4,86
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		111 209	−2,12	7 309	7,49
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-15	13F	Semmax Financial Advisors Inc.		246	−5,02	16	−5,88
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		21 105	222,61	1 430	247,69
2025-07-21	13F	Pflug Koory, LLC		10 643	0,00	734	1,80
2025-08-04	13F	Arkadios Wealth Advisors	Put	1 200		83
2025-08-04	13F	Arkadios Wealth Advisors		42 258	3,30	2 915	5,16
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		12 804	−3,87	820	−6,40
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		11 879	23,29	819	25,61
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		28 200	−2,26	1 853	7,36
2025-05-05	13F	Morningstar Investment Services LLC		6 720	−46,50	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		31 500		2 173
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		28 367	0,00	1 957	1,82
2025-04-29	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust				1 257	−18,96
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 792 853	−8,80	319 731	7,72
2025-08-13	13F	Millstone Evans Group, LLC		1 058	−27,43	73	−26,53
2025-08-13	13F	Berkshire Asset Management Llc/pa		3 442	−0,89	237	0,85
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				7 085	1,19
2025-08-13	13F	Beutel, Goodman & Co Ltd.		15 640	−18,71	1	0,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		442	−21,63	29	−6,45
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		1 200	0,00	80	19,40
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		4 072	−35,38	261	−37,20
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		389 620	−5,29	26 876	−3,57
2025-08-08	13F	WASHINGTON TRUST Co		7 686	−7,75	530	−6,03
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-02	13F	HBW Advisory Services LLC		3 163	−2,86	218	−0,91
2025-07-30	13F	Bleakley Financial Group, LLC		26 765	−46,38	1 846	−45,40
2025-08-14	13F	Janus Henderson Group Plc		3 015 663	43,58	208 004	47,51
2025-07-23	13F	Avantra Family Wealth, Inc.		17 537	9,73	1 210	11,74
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		436 665	−0,45	29 130	17,58
2025-07-23	13F	Winthrop Advisory Group LLC		0	−100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		30 000	−20,78	2 069	−19,34
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-04-09	13F	Bond & Devick Financial Network, Inc.		0	−100,00	0
2025-08-22	13F	Stance Capital Llc		28 910		1 994
2025-05-30	NP	LOGIX - Scharf Fund Institutional Class		0	−100,00	0	−100,00
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A				340	−74,57
2025-08-14	13F	Siemens Fonds Invest GmbH		68 599	5,20	4 732	7,11
2025-08-08	13F	Compass Wealth Management LLC		3 834	−6,12	264	−4,35
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−1 940		−124

MX:CVS
CH:CVS
PE:CVS
GB:0HRS	74,18 US$
IT:1CVS	62,84 €
US:CVS	73,78 US$
GB:CVSD
DE:CVS	63,17 €
CL:CVSCL
CL:CVS