MKC - McCormick & Company, Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1703 total, 1673 long only, 9 short only, 21 long/short - change of 1,80% MRQ
Aktiepris	62,16
Genomsnittlig portföljallokering	0.2156 % - change of 3,98% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	252 542 658 - 99,80% (ex 13D/G) - change of 7,23MM shares 2,95% MRQ
Institutionellt värde (lång)	$ 18 295 108 USD ($1000)

Institutionellt ägande och aktieägare

McCormick & Company, Incorporated (AT:MKC) har 1703 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 252,624,924 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main .

McCormick & Company, Incorporated (WBAG:MKC) 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 62,16 / share. Previously, on May 9, 2025, the share price was 67,58 / share. This represents a decline of 8,02% over that period.

AT:MKC / McCormick & Company, Incorporated 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1940 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	13F	Vontobel Holding Ltd.		48 242	3,97	3 658	−4,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−119		−9
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 364	0,00	179	−7,73
2025-07-25	13F	We Are One Seven, LLC		6 408	−2,35	486	−10,19
2025-07-25	13F	Pandora Wealth, Inc.		100	0,00	8	−12,50
2025-07-10	13F	Focus Financial Network, Inc.		6 426	3,21	487	−4,88
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 510	0,00	114	−8,06
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-01	13F	Redmond Asset Management, LLC		9 580	−1,03	726	−8,79
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		16 876	−2,45	1 280	−10,12
2025-07-10	13F	Bath Savings Trust Co		145 584	−2,07	11 038	−9,79
2025-07-30	13F	Birch Hill Investment Advisors LLC		69 800	0,58	5 292	−7,34
2025-07-23	13F	RMG Wealth Management LLC		183		13
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		54	−54,24	4	−66,67
2025-08-12	13F	Neo Ivy Capital Management		5 281		400
2025-07-16	13F	Patton Fund Management, Inc.		2 954		224
2025-08-15	13F	Semmax Financial Advisors Inc.		34	0,00	2	0,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44 488	2,13	3 410	1,37
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		7 945	−0,76	602	−8,51
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		13 371	−9,90	1 025	−10,56
2025-08-13	13F	Certior Financial Group, Llc		4 575	37,35	347	26,28
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		95 983	−0,29	7 277	−8,14
2025-08-13	13F	Mirabella Financial Services Llp		8 119	−74,53	618	−76,51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−205		−16
2025-08-08	13F	Tortoise Investment Management, LLC		16		1
2025-07-11	13F	Spring Capital Management, Llc		60 845	−0,40	4 613	−8,25
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 957	1,13	5 133	0,37
2025-07-01	13F	Park National Corp /oh/		41 514	−67,98	3 148	−70,51
2025-08-11	13F	Tower Bridge Advisors		11 061	0,00	839	−7,91
2025-07-30	13F	Whittier Trust Co		2 826	−53,26	214	−56,94
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-08	13F	Ironwood Investment Counsel, LLC		13 084	−0,17	992	−7,98
2025-07-30	13F	Canvas Wealth Advisors, LLC		3 047		218
2025-08-14	13F	ICW Investment Advisors LLC		23 241	2,33	1 762	−5,72
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 185	0,00	241	−8,02
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 529	1,50	1 804	0,73
2025-08-14	13F	Voya Investment Management Llc		2 386 120	−24,04	180 326	−30,17
2025-08-14	13F	Summit Trail Advisors, Llc		4 371		331
2025-08-15	13F	Equitable Holdings, Inc.		3 823	−9,56	290	−16,71
2025-07-23	NP	Lmp Capital & Income Fund Inc.		52 562	10,98	3 823	−2,30
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0	−100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		38 206	0,00	2 897	−7,89
2025-03-24	NP	EATV - VegTech Plant-based Innovation & Climate ETF		3 496		270
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 280	−1,26	481	−2,04
2025-08-12	13F	Segall Bryant & Hamill, Llc		107 809		8 174
2025-08-14	13F	Df Dent & Co Inc		23 196	0,00	1 759	−7,91
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		6 942	2,06	505	−10,16
2025-08-13	13F	Mirova		7 041		534
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		17 350	0,00	1 315	−7,91
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		9 767	5,07	710	−7,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4 406	0,00	334	−7,73
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		17 400	0,00	1 266	−11,97
2025-08-12	13F	Coldstream Capital Management Inc		8 395	−12,94	637	−19,80
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		30 861	7,25	2 245	−5,60
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		14 032	−14,79	1 076	−15,42
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 887	−83,78	320	−82,54
2025-08-05	13F	Hunter Associates Investment Management Llc		9 944	−18,76	1	−100,00
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-07-14	13F	AdvisorNet Financial, Inc		336	0,90	25	−7,41
2025-05-27	NP	DIVL - Madison Dividend Value ETF		21 978	15,07	1 809	24,24
2025-07-18	13F	Community Bank & Trust, Waco, Texas		0	−100,00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 035	−21,76	458	−27,92
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 617	−21,20	350	−27,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		35 382	−7,10	2 683	−14,42
2025-07-11	13F	Grove Bank & Trust		268	3,08	20	−4,76
2025-07-21	13F	Stock Yards Bank & Trust Co		21 404	−2,69	1 623	−10,39
2025-08-13	13F	Beacon Pointe Advisors, LLC		17 892	−13,25	1 357	−20,09
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		17 171	0,00	1 302	−7,93
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 922	0,00	503	−11,91
2025-08-06	13F	Fox Run Management, L.l.c.		3 016		229
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 495	1,56	1 782	−10,59
2025-06-20	NP	RVRB - Reverb ETF		21	0,00	2	0,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 586	0,00	624	−11,99
2025-08-19	13F	Wealth Group, Ltd.		2 867	1,45	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5 073	−0,33	385	−8,13
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 795	73,79	364	59,91
2025-08-11	13F	Portside Wealth Group, LLC		10 155	25,06	770	15,12
2025-07-16	13F	West Branch Capital LLC		700	−47,64	53	−51,82
2025-07-31	13F	Quest Partners LLC		2 367	−44,48	179	−48,86
2025-07-25	13F	Delaney Dennis R		34 335	8,33	2 603	−0,19
2025-08-08	13F	Candriam Luxembourg S.C.A.		81 293	−61,70	6 164	−64,72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 552	5,87	118	−2,50
2025-08-07	13F	Vise Technologies, Inc.		3 458		262
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 465	0,00	111	−7,50
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		382	0,00	29	−9,68
2025-08-14	13F	Sherbrooke Park Advisers Llc		5 184	−19,70	393	−25,99
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 874	10,25	354	−3,01
2025-08-14	13F	Principia Wealth Advisory, LLC		3	−40,00	0
2025-08-08	13F	Forsta Ap-fonden		83 200	0,24	6 308	−7,66
2025-08-12	13F	Clear Street Markets Llc		170		13
2025-07-22	13F	Eads & Heald Wealth Management		0	−100,00	0
2025-07-11	13F	Lincoln Capital LLC		4 580	0,00	347	0,29
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 164	−0,27	12 826	−8,13
2025-08-12	13F	SlateStone Wealth, LLC		11 215	0,00	1
2025-08-14	13F	Evercore Wealth Management, LLC		9 082	−4,72	689	−12,24
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 030	−16,26	78	−22,77
2025-07-17	13F	HCR Wealth Advisors		3 439	−37,26	261	−42,35
2025-07-11	13F	Adirondack Trust Co		1 600	0,00	121	−7,63
2025-07-18	13F	First Pacific Financial		12 721	−7,23	965	−14,54
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		196	−7,11	14	−17,65
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 110	−16,70	160	−23,56
2025-07-21	13F	Mattern Capital Management, Llc		98 199	1,80	7 445	−6,23
2025-08-08	13F	Smithfield Trust Co		2 418	0,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 816	7,14	138	−1,44
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0
2025-08-25	13F/A	Promus Capital, LLC		7 874	23,22	597	13,52
2025-07-24	13F	Moseley Investment Management Inc		18 255	1,84	1 384	−6,17
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		38 244	4,62	2 900	−3,62
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 550	−5,56	195	−6,25
2025-07-29	13F	Nordea Investment Management Ab		26 900	0,71	2 044	−7,68
2025-08-11	13F	Principal Securities, Inc.		5 954	9,63	451	8,94
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17 483	10,34	1 350	10,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6 639	6,96	509	6,05
2025-07-17	13F	City Holding Co		114	0,00	9	−11,11
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		674		52
2025-08-13	13F	NEOS Investment Management LLC		17 261	26,09	1 309	16,16
2025-08-14	13F	Wetherby Asset Management Inc		6 851	5,55	519	5,06
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		5 880	−21,41	446	−27,64
2025-08-06	13F	Prospera Financial Services Inc		5 946	11,16	451	2,50
2025-07-21	13F	Creative Capital Management Investments LLC		28		2
2025-08-08	13F	SBI Securities Co., Ltd.		3 239	4,79	246	−3,54
2025-08-07	13F	Mawer Investment Management Ltd.		481 513	−10,27	36 508	−17,35
2025-08-08	13F	Jupiter Asset Management Ltd		398 085	9,40	30 183	0,77
2025-08-26	NP	Institutional Investment Strategy Fund		16	0,00	1	0,00
2025-08-01	13F	New York Life Investment Management Llc		37 854	1,35	2 870	−6,64
2025-08-06	13F	Moors & Cabot, Inc.		3 282	0,00	249	−8,15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 938	−7,99	223	−15,27
2025-07-29	13F	TrueMark Investments, LLC		19 845		1 505
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		7 973	−34,61	605	−39,78
2025-08-01	13F	Pettee Investors, Inc.		11 386	−2,06	863	−9,73
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 800	−30,77	148	−25,25
2025-08-13	13F	Ironwood Investment Management Llc		10 665	−10,97	809	−17,97
2025-07-16	13F	Kathmere Capital Management, LLC		4 197	−24,49	318	−30,42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		258	40,98	20	26,67
2025-08-26	13F	Nautilus Advisors LLC		8 088	0,00	613	−7,82
2025-08-13	13F	Portland Global Advisors LLC		53 418	1,57	4 050	−6,42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 776	0,00	135	−8,22
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		154 359	−2,38	11 703	−10,07
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7 208		547
2025-08-07	13F	Financially Speaking Inc		580		44
2025-08-13	13F	Colonial Trust Advisors		1 006	−9,04	76	−16,48
2025-07-30	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-08-04	13F	Creekmur Asset Management LLC		3 614	25,18	274	15,61
2025-08-04	13F	Arkadios Wealth Advisors		3 449	10,62	262	1,95
2025-08-05	13F	Bank of New York Mellon Corp		1 396 191	−8,14	105 859	−15,39
2025-07-23	13F	PARK CIRCLE Co		16 850	0,00	1 278	−7,86
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		75 693	0,64	5 803	−0,10
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		22 605	132,59	1 861	132,79
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		7 172 065	2,20	543 786	−5,86
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		849 468	36,61	64 407	25,84
2025-08-11	13F	Nomura Asset Management Co Ltd		567 915	−2,40	43 059	−10,09
2025-08-14	13F	Howard Hughes Medical Institute		54		4
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 542	−1,67	272	−2,52
2025-08-08	13F	Tobam		5 166	−73,63	0	−100,00
2025-07-31	13F	Vaughan David Investments Inc/il		38 253	−1,03	3	−33,33
2025-07-28	NP	VCGAX - Growth & Income Fund		3 173	8,04	231	13,86
2025-07-22	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3 247	−8,15	236	−19,18
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 395	5,06	1 257	4,23
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		46 877	3,96	3 561	−4,04
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		435	−3,97	33	−13,51
2025-08-15	13F	Harvest Fund Management Co., Ltd		0		0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 832	2,13	271	−5,92
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		81 381	−0,08	6 239	−0,83
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		103 278	74,74	8 501	64,89
2025-07-17	13F	Independence Bank of Kentucky		23	0,00	2	0,00
2025-07-18	13F	Ami Asset Management Corp		348 944	−3,82	26 457	−11,40
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		6 375 983	2,14	481 354	−6,01
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 452	0,04	324	−11,99
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 709	11,65	488	−1,81
2025-08-13	13F	Centiva Capital, LP		4 570		346
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		248 230	0,39	18 821	−7,53
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		45	0,00	3	0,00
2025-08-14	13F	Point72 Hong Kong Ltd		27 757	77 002,78	2 105	105 100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		112 461	−7,19	9	−11,11
2025-08-14	13F	Federation des caisses Desjardins du Quebec		37 353	47,53	2 832	35,89
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5 432 964	31,37	412	20,88
2025-07-23	13F	Harvey Investment Co Llc		51 996	0,00	4	−25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		8 400	0,00	637	−7,96
2025-08-05	13F	Mathes Company, Inc.		26 948	−4,87	2	0,00
2025-08-13	13F	Scotia Capital Inc.		166 714	2,59	12 640	−5,50
2025-08-15	13F/A	Rakuten Securities, Inc.		21	−4,55	2	0,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		811	0,00	59	−12,12
2025-07-30	13F	Financial Perspectives, Inc		543	0,00	41	−6,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 213	0,00	92	−8,08
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 010	0,00	77	−8,43
2025-08-14	13F	Integrated Wealth Concepts LLC		8 436	−0,04	640	−7,93
2025-08-13	13F	Colonial Trust Co / SC		446	−0,22	34	−8,33
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		17 462	33,38	1 339	32,34
2025-07-24	13F	Freedom Day Solutions, LLC		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 642	0,00	892	−0,78
2025-08-14	13F	Moneta Group Investment Advisors Llc		7 810	0,00	592	−7,79
2025-08-08	13F	Alberta Investment Management Corp		28 800	12,94	2 184	4,05
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		6 675	5,95	485	−6,73
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 442	−4,91	571	−5,63
2025-07-17	13F	Sound Income Strategies, LLC		23	−97,39	2	−98,61
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		22 782	35,20	1 727	24,51
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		58 052	0,04	4 402	−7,85
2025-08-07	13F	1620 Investment Advisors, Inc.		500	0,00	38	−9,76
2025-07-28	NP	SSO - ProShares Ultra S&P500		22 842	−0,38	1 661	−12,30
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		23 732	0,00	1 819	−0,71
2025-07-10	13F	Atticus Wealth Management, Llc		490	0,00	37	−7,50
2025-07-22	13F	IMC-Chicago, LLC	Put	31 100	−5,18	2 358	−12,63
2025-07-22	13F	IMC-Chicago, LLC	Call	38 700	3,48	2 934	−4,68
2025-06-25	NP	SHAPX - ClearBridge Appreciation 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		1 089 148		83 494
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		10 130	0,00	777	−0,77
2025-08-14	13F	Vident Advisory, LLC		8 204	12,41	622	3,67
2025-08-12	13F	Manchester Capital Management LLC		5 120	0,29	388	−7,62
2025-08-14	13F	Warren Averett Asset Management, LLC		139 963	−0,72	10 612	−8,56
2025-07-16	13F	Diamant Asset Management, Inc.		23 340	−2,10	1 770	−9,84
2025-07-25	13F	Apollon Wealth Management, LLC		2 848		216
2025-08-13	13F	Baird Financial Group, Inc.		290 944	1,74	22 059	−6,28
2025-07-22	13F	Checchi Capital Advisers, LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		1 162	−77,95	0
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 960 503	−3,54	142 587	−15,08
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563 005	−9,70	42 687	−16,82
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		73	97,30	6	66,67
2025-07-14	13F	Parkshore Wealth Management, Inc.		0	−100,00	0
2025-07-23	13F	Nbt Bank N A /ny		2 580	−21,46	196	−27,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		464	0,00	35	−7,89
2025-08-29	NP	Gabelli Global Utility & Income Trust		10 000	0,00	758	−7,90
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		95 536	9,20	6 948	−3,86
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12 444	−2,41	905	−14,06
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	19 900		1 509
2025-08-28	NP	QCSTRX - Stock Account Class R1		429 527	2 382,10	32 567	2 186,94
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	10,00	1
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	42 400		3 215
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168	5,66	13	−7,69
2025-08-27	13F/A	Squarepoint Ops LLC		183 010	152,28	13 876	132,41
2025-08-27	13F/A	Squarepoint Ops LLC	Call	10 600	−83,87	804	−85,15
2025-08-27	13F/A	Squarepoint Ops LLC	Put	7 500	0,00	569	−7,94
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		11 980	0,00	918	−0,76
2025-05-15	13F	BLI - Banque de Luxembourg Investments		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		196	−5,77	15	−6,25
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		176 036	0,00	13 495	−0,74
2025-07-15	13F	Retirement Guys Formula Llc		13 732	14,41	1 041	5,47
2025-08-08	13F	Union Savings Bank		528	0,00	37	−13,95
2025-08-13	13F	Cary Street Partners Financial Llc		8 599	−2,57	652	−10,33
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		582	2,46	44	−4,35
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		310		24
2025-08-13	13F	GeoWealth Management, LLC		1 331	−80,05	101	−81,79
2025-08-08	13F	Gts Securities Llc		6 359	2,90	482	−5,12
2025-07-28	NP	VLCGX - Large Capital Growth Fund		97 908	−5,08	7 121	−16,44
2025-08-05	13F	Tufton Capital Management		33 330	−0,22	3	−99,93
2025-08-08	13F	National Pension Service		425 251	0,64	32 243	−7,29
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		15 075	0,00	1 096	−11,97
2025-08-11	13F	Anfield Capital Management, LLC		392	161,33	30	141,67
2025-07-29	13F	Nicholson Wealth Management Group, LLC		19 127	0,96	1 450	−6,99
2025-08-04	13F	Savvy Advisors, Inc.		8 633	22,23	655	12,56
2025-08-07	13F	Winch Advisory Services, LLC		115	0,00	9	−11,11
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3 000	0,00	214	−6,55
2025-07-17	13F	Park Place Capital Corp		24 184	0,00	1 866	−6,23
2025-08-14	13F	Gotham Asset Management, LLC		225 084	24,26	17 066	14,46
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181	2,26	14	−7,14
2025-07-24	13F	Ronald Blue Trust, Inc.		2 048	32,04	155	22,05
2025-08-05	13F	Prosperity Consulting Group, LLC		38 855	34,44	2 946	23,84
2025-08-14	13F	Bank Of Hawaii		2 676	0,00	203	−8,18
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		144 422	0,69	10 950	−7,24
2025-08-06	13F	Kcm Investment Advisors Llc		31 216	−1,17	2 367	−8,96
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		58 610	0,61	4 263	−11,43
2025-08-05	13F	Welch & Forbes Llc		7 947	−9,52	603	−16,62
2025-08-13	13F	Cresset Asset Management, LLC		89 999	1,23	6 824	−6,75
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		458		35
2025-07-03	13F	Sage Capital Advisors,llc		5 020	0,06	381	−7,77
2025-07-30	13F	Crewe Advisors LLC		6	0,00	0
2025-07-31	13F	Mcdaniel Terry & Co		249 953	−0,51	18 951	94 655,00
2025-08-07	13F	Meeder Asset Management Inc		67	34,00	5	25,00
2025-07-29	13F	Private Trust Co Na		554	−0,18	42	−6,67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 594	3,40	429	2,64
2025-07-10	13F	Rockland Trust Co		254 646		19 307
2025-07-16	13F	American National Bank		7 531	−6,17	571	−13,48
2025-08-13	13F	Van Hulzen Asset Management, LLC		2 718	−18,08	206	−24,54
2025-07-09	13F	Bruce G. Allen Investments, LLC		168	0,00	13	−7,69
2025-07-29	13F	Tradewinds Capital Management, LLC		707	0,00	54	−8,62
2025-08-14	13F	Boothbay Fund Management, Llc		5 888	−9,05	446	−16,17
2025-07-07	13F	Douglas Lane & Associates, LLC		4 016	−41,45	304	−46,10
2025-08-14	13F	Beaird Harris Wealth Management, LLC		181	−26,42	14	−35,00
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		14 158	0,00	1 073	−7,90
2025-07-28	13F	Generali Asset Management SPA SGR		258	0,00	20	−9,52
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 364	−4,34	335	−5,11
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-04	13F	Savoir Faire Capital Management, L.P.		62 264	114,17	4 721	97,32
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		714	195,04	52	168,42
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		152	−28,30	12	−35,29
2025-08-14	13F	Janus Henderson Group Plc		277 548	−4,54	21 031	−11,19
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 037	−3,66	2 149	−4,36
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		1 623	−13,25	123	−20,13
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		721	−7,92	59	0,00
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		77 086	−25,21	5 606	−34,16
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		250	−26,47	19	−33,33
2025-08-12	13F	Ensign Peak Advisors, Inc		418 740	0,39	31 749	−7,52
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		643 535		49 333
2025-07-29	13F	Chicago Partners Investment Group LLC		3 352	−13,76	243	−16,84
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 118	9,54	852	8,81
2025-07-25	13F	Kinneret Advisory, LLC		11 474	−0,15	870	−8,04
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		832	−5,45	63	−12,50
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		720	−6,49	55	−14,29
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		7 605	34,01	577	23,34
2025-08-14	13F	Utah Retirement Systems		41 476	−0,28	3 145	−8,15
2025-07-30	13F	Gulf International Bank (UK) Ltd		13 535	0,00	1	0,00
2025-08-14	13F	Alliancebernstein L.p.		263 007	−29,77	19 941	−35,30
2025-08-13	13F	Azimuth Capital Investment Management LLC		6 035	5,69	458	−2,56
2025-08-15	13F	CI Private Wealth, LLC		496 100	6,01	37 614	−2,34
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		203 794	1,33	14 822	−10,79
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 049	0,85	15 395	−7,10
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		3 542	0,00	269	−7,90
2025-08-13	13F	Haverford Trust Co		302 314	−3,24	22 921	−10,87
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		2 600 000	30,16	197 132	19,89
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8 462	71,92	642	58,27
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		14 286	−47,15	1 083	−51,33
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		135 511	9,00	9 856	−4,04
2025-08-13	13F	Gardner Russo & Quinn Llc		41 976	−1,52	3 183	−9,29
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		14 173	−14,75	1 031	−24,98
2025-07-22	13F	Boston Common Asset Management, LLC		66 156	1,82	5 016	−6,21
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 762	−5,49	437	−12,97
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		16 875	−0,09	1 279	−1,08
2025-07-31	13F	Glass Jacobson Investment Advisors llc		860	0,00	65	0,00
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		73 240	1,42	5 327	−10,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 618	0,00	578	−7,97
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		39 688	−10,22	3 009	−17,29
2025-03-31	NP	DAACX - Diversified Equity Fund		1 367	0,00	106	−0,94
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 028	0,00	78	−8,33
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		31 336	0,00	2 402	−0,74
2025-08-07	13F	Investment Management Corp /va/ /adv		25		2
2025-05-13	13F	Nuance Investments, Llc		0	−100,00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5 011	15,38	380	6,16
2025-07-30	13F	Clifford Swan Investment Counsel Llc		9 000	0,00	682	−7,84
2025-07-08	13F/A	Salem Investment Counselors Inc		355	−9,21	27	−18,75
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		99 330	−3,88	7 531	−11,45
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		19 257	5,08	1 585	13,46
2025-08-12	13F	Entropy Technologies, LP		47 849		3 628
2025-08-15	13F	Howland Capital Management Llc		308 242	−0,39	23 371	−8,24
2025-07-28	13F	Td Asset Management Inc		495 265	17,44	37 551	8,18
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		308 286		23 374
2025-08-12	13F	Jacobi Capital Management LLC		5 435	−28,92	412	−34,50
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		68 059	53,06	5 217	51,92
2025-07-23	13F	Valmark Advisers, Inc.		2 952	0,00	224	−7,85
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12 040	−27,29	876	−36,04
2025-08-06	13F	Excalibur Management Corp		0	−100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		763	7,01	59	0,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		235 655	−4,35	17 867	−11,89
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 606	−32,48	577	−37,86
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		69 423	15,10	5 322	14,26
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	1 148	6,01
2025-08-19	13F	State of Wyoming		847	2,54	64	−4,48
2025-08-29	NP	STXV - Strive 1000 Value ETF		629	−5,84	48	−12,96
2025-07-17	13F	CWA Asset Management Group, LLC		3 798	4,20	288	−4,33
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 729	1,86	271	−10,26
2025-07-16	13F	Dakota Wealth Management		48 140	−2,76	3 650	−10,43
2025-08-13	13F	SCS Capital Management LLC		4 010	−16,63	304	−23,04
2025-08-14	13F	Atomi Financial Group, Inc.		2 703	−13,94	205	−20,93
2025-08-12	13F	Prudential Plc		14 363	−81,44	1 089	−82,90
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 560	8,36	4 949	7,56
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		135	229,27	10	233,33
2025-08-14	13F/A	Skopos Labs, Inc.		1 108	11,69	84	2,47
2025-08-13	13F	Townsquare Capital Llc		8 289	−89,93	628	−90,73
2025-08-08	13F/A	Sterling Capital Management LLC		50 321	6,00	3 815	−2,35
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 058	3,52	156	−4,29
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		10 796	−26,59	819	−32,40
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 653	−6,45	353	−13,94
2025-07-15	13F	Cardinal Capital Management		100 184	3,78	7 596	−4,42
2025-07-30	13F	Securian Asset Management, Inc		13 089	−1,92	992	−9,65
2025-08-12	13F	Saturna Capital CORP		560 423	0,07	42 491	−7,82
2025-08-26	NP	WASMX - Walden SMID Cap Fund		70 641	7,48	5 356	−0,98
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		38 707	6,20	2 815	−6,48
2025-07-14	13F	Abound Wealth Management		44	−22,81	3	−25,00
2025-07-28	13F	Allianz Asset Management GmbH		9 425	−54,02	715	−57,68
2025-08-08	13F	EagleClaw Capital Managment, LLC		36 670	0,00	2 780	−7,89
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 690	2,49	22 343	−5,59
2025-08-14	13F	Axa S.a.		68 209	−65,88	5 172	−68,57
2025-08-14	13F	Polymer Capital Management (US) LLC		40 595		3 078
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 224	4,62	94	3,33
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		1 760	−22,91	133	−28,88
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		728	38,14	53	20,93
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		33 757	−2,66	2 559	−10,34
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800 606	−1,65	58 228	−13,41
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		4 655	−24,51	353	−30,57
2025-08-12	13F	Providence Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Css Llc/il	Put	0	−100,00	0
2025-08-12	13F	LPL Financial LLC		214 746	−46,82	16 282	−51,01
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		776	0,00	59	0,00
2025-07-17	13F	HB Wealth Management, LLC		112 013	−0,25	8 493	−8,13
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 737	4,75	208	−3,72
2025-07-17	13F	HB Wealth Management, LLC	Put	64 100	0,00	4 860	−7,88
2025-04-23	13F	WoodTrust Financial Corp		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		26 410	−9,76	2 002	−16,86
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 149	−12,69	87	−19,44
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10 080	234,88	764	209,31
2025-07-24	13F	Jfs Wealth Advisors, Llc		120	3,45	9	0,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3 529	−7,64	268	−14,97
2025-07-17	13F	Oakworth Capital, Inc.		100		8
2025-08-12	13F	Landscape Capital Management, L.l.c.		38 412	−32,08	2 912	−37,43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		51 322	−19,98	3 891	−26,29
2025-07-31	13F	Intelligent Financial Strategies		1 270	0,00	96	−7,69
2025-08-11	13F	VSM Wealth Advisory, LLC		7 675	−20,66	582	−27,01
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		83 330	1 080,98	5 826	−11,04
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 051	12,50	307	3,72
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 400	0,00	106	−7,83
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 852	8,17	280	−4,76
2025-08-08	13F	Atlantic Trust, LLC		15	−75,00	1	−75,00
2025-05-15	13F	CAPROCK Group, Inc.		12 833	−1,42	1 056	5,81
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 505	1,36	3 335	0,63
2025-07-21	13F	Ameriflex Group, Inc.		920	114,95	71	102,86
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13 155	14,18	997	19,12
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		23 721	−2,48	1 725	−14,14
2025-07-15	13F	SJS Investment Consulting Inc.		14	−48,15	1	−50,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		143 307	−3,07	10 866	−10,72
2025-08-08	13F	Meridian Wealth Management, LLC		6 291	−3,98	477	−11,69
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		103 674	−3,55	7 948	−4,26
2025-08-11	13F	Citigroup Inc		224 748	−17,62	17 040	−24,11
2025-08-08	13F	Abn Amro Investment Solutions		38 508	−3,54	2 920	−11,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 624	0,00	199	−7,91
2025-07-11	13F	Baker Chad R		34 370	0,00	2 606	−7,89
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		240 072	2,53	18 202	−5,56
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		15 531	−1,70	1 178	−9,46
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 280	−2,52	4 544	−3,24
2025-07-31	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-07-18	13F	Centricity Wealth Management, LLC		218	0,00	17	−5,88
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 817	−0,93	820	−8,69
2025-08-05	13F	Centennial Bank/AR/		55		4
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 265	0,00	250	−0,79
2025-07-23	13F	Trifecta Capital Advisors, LLC		26	0,00	2	−50,00
2025-04-11	13F	First Affirmative Financial Network		6 204	−0,69	511	7,14
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		434	0,00	33	0,00
2025-08-11	13F	Bellwether Advisors, LLC		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		16	0,00	1	0,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20 900	409,76	1 585	370,03
2025-08-14	13F	Tudor Investment Corp Et Al	Put	10 000	−18,03	758	−24,50
2025-08-13	13F	Lido Advisors, LLC		23 814	32,90	1 806	22,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 956	89,97	224	75,00
2025-08-14	13F	Tudor Investment Corp Et Al		20 172		1 529
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		35 411	0,00	2 685	−7,89
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		655	2,34	50	−5,77
2025-07-11	13F	Bridge Creek Capital Management LLC		77 394	1,77	5 868	−6,25
2025-08-01	13F	William Allan, Llc		5 330	0,00	404	−7,76
2025-08-11	13F	Avantax Planning Partners, Inc.		3 004	0,00	228	−8,10
2025-08-18	13F	N.E.W. Advisory Services LLC		25		2
2025-08-13	13F	1832 Asset Management L.P.		207 684	1,39	15 747	−6,60
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		500	0,00	41	5,13
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		4 336	0,39	332	−0,30
2025-08-11	13F	Aptus Capital Advisors, LLC		6 583	−96,43	499	−96,71
2025-08-14	13F	Crawford Investment Counsel Inc		4 497	40,53	341	29,28
2025-08-14	13F	Bridgefront Capital, LLC		13 817		1 048
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 399	−6,14	334	−13,51
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		18 845	42,55	1 429	31,25
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Peapack Gladstone Financial Corp		75 113	0,47	6	−16,67
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 003	0,00	228	−8,10
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		608	−5,00	44	−15,38
2025-08-11	13F	Lcnb Corp		4 643	0,00	352	−7,85
2025-08-06	13F	Savant Capital, LLC		24 660	1,56	1 870	−6,46
2025-08-14	13F	State Street Corp		14 774 972	−2,88	1 120 238	−10,54
2025-08-14	13F	Mercer Global Advisors Inc /adv		23 334	−0,35	1 769	−8,20
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		122 427	9,90	9 282	1,23
2025-08-13	13F	Russell Investments Group, Ltd.		139 306	−13,52	10 565	−20,24
2025-08-05	13F	Bank Of Montreal /can/		257 583	−9,16	19 530	−16,32
2025-04-01	13F	Neville Rodie & Shaw Inc		0	−100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		12 860	−4,44	975	−11,92
2025-08-14	13F	Transamerica Financial Advisors, Inc.		4	0,00	0
2025-08-15	13F	Captrust Financial Advisors		39 560	−6,44	2 999	−13,82
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		274 051	1 503,58	20 851	1 397,92
2025-07-21	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		443 100	37,23	33 596	26,41
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12 895	−0,49	938	−12,43
2025-08-11	13F	Kirtland Hills Capital Management, Llc		0	−100,00	0
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-07-24	13F	PDS Planning, Inc		3 992		303
2025-08-14	13F	Hilltop Holdings Inc.		7 703	6,01	584	−2,34
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		503 753	−0,84	38 195	−8,66
2025-08-12	13F	SRS Capital Advisors, Inc.		132	−52,69	16	−30,43
2025-08-13	13F	Brown Advisory Inc		302 032	0,03	22 900	−7,86
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 760	0,00	1 877	−7,85
2025-08-14	13F	Quarry LP		988	−65,73	75	−68,78
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		112 792	−42,72	8 552	−47,25
2025-07-21	13F	Ameritas Advisory Services, LLC		1 572		119
2025-08-13	13F	Bank Of Nova Scotia Trust Co		34 765	5,43	2 636	−2,91
2025-08-05	13F	Crestwood Advisors Group LLC		474 778	−2,67	35 998	−10,34
2025-07-31	13F	Brighton Jones Llc		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		241	−26,52	18	−33,33
2025-08-13	13F	Invesco Ltd.		3 737 793	44,91	283 399	33,49
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 423	−7,60	103	−18,90
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 687	32,00	128	20,95
2025-07-15	13F	Ballentine Partners, LLC		7 203	4,63	546	−3,53
2025-08-01	13F	Motley Fool Asset Management LLC		4 321	−3,09	328	−10,90
2025-08-14	13F	Ameriprise Financial Inc		184 504	−5,61	13 989	−13,05
2025-07-17	13F	Venture Visionary Partners LLC		3 349	0,21	254	−8,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		9 129	−45,50	692	−49,78
2025-07-29	13F	Activest Wealth Management		8	−85,71	1	−100,00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 341	1,57	4 779	0,82
2025-08-12	13F	MAI Capital Management		11 748	−2,56	891	−10,28
2025-08-29	NP	STRV - Strive 500 ETF		4 266	3,57	323	−4,72
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1 779 000	94,75	134 795	79,34
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20 673	−1,90	1 504	−13,62
2025-08-12	13F	Elo Mutual Pension Insurance Co		22 735	−14,36	1 724	−21,14
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		226	0,00	17	0,00
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		80	0,00	6	0,00
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		0	−100,00	0	−100,00
2025-08-07	13F	Sierra Ocean, Llc		22		2
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		0	−100,00	0	−100,00
2025-08-07	13F	Midwest Trust Co		110 979		8 414
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		0	−100,00	0	−100,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		98 170	−1,28	7 443	−9,07
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7		1
2025-08-06	13F	Founders Financial Securities Llc		5 450	1,93	413	3,51
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 706	26,79	305	37,39
2025-08-12	13F	Nuveen, LLC		1 109 829	64,17	84 147	51,23
2025-08-14	13F	Atom Investors LP		21 830	75,54	1 655	61,78
2025-08-06	13F	SOUTH STATE Corp		27	−59,09	2	−60,00
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 577 054	2,55	422 852	−5,54
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		22		2
2025-08-14	13F	Stifel Financial Corp		370 513	1,82	28 094	−6,21
2025-08-04	13F	Creative Financial Designs Inc /adv		513	−8,72	39	−17,39
2025-08-06	13F	Hallmark Capital Management Inc		20	0,00	2	0,00
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		72 060	−11,48	5 464	−18,45
2025-08-05	13F	Sigma Planning Corp		5 979	1,84	453	−6,21
2025-07-31	13F	Azzad Asset Management Inc /adv		36 936	1,00	2 801	−6,95
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 053	260,62	87	258,33
2025-07-28	13F	Davidson Trust Co		3 000	0,00	227	−7,72
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Argent Trust Co		53 532	2,97	4 059	−5,16
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		103	−12,71	8	−22,22
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		263	157,84	20	137,50
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 943	15,02	1 232	1,32
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		134	5,51	10	11,11
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2 973		0
2025-08-14	13F	Physicians Financial Services, Inc.		6 888	0,29	1
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		150	5,63	11	10,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		80	0,00	6	0,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		23 227	−10,40	1 761	−17,44
2025-07-25	13F	Allspring Global Investments Holdings, LLC		10 890	−3,87	840	−9,77
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		126	0,00	10	0,00
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		4 649	0,00	383	7,91
2025-08-14	13F	Schonfeld Strategic Advisors LLC		33 971		2 576
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-07-14	13F	Gries Financial Llc		22 290	2,21	1 690	−5,80
2025-08-14	13F	Intact Investment Management Inc.		65 800		4 989
2025-08-14	13F/A	Barclays Plc		689 015	−8,59	52	−16,13
2025-08-14	13F	Perbak Capital Partners LLP		48 157		3 651
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		176 669	51,26	13 395	39,34
2025-08-04	13F	Retirement Systems of Alabama		54 222	−0,08	4 111	−7,95
2025-07-30	13F	D.a. Davidson & Co.		23 041	2,52	1 747	−5,52
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		8 106	3,49	621	2,81
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 105	10,72	85	9,09
2025-08-08	13F	Kingsview Wealth Management, LLC		4 115	−1,88	312	−9,86
2025-04-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		21 047		1 739
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3 859 854	−0,10	292 654	−7,97
2025-07-30	13F	Cullen/frost Bankers, Inc.		140	3 400,00	11
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		11 853		899
2025-08-13	13F	Ossiam		13 373	20,07	1 014	10,59
2025-07-08	13F	Ransom Advisory, Ltd		1 890	−9,57	143	−16,86
2025-08-13	13F	River Wealth Advisors LLC		2 980	−6,29	226	−13,79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42 246	−1,83	3 203	−9,57
2025-08-11	13F	Covestor Ltd		197	13,87	0
2025-08-13	13F	West Family Investments, Inc.		2 765		210
2025-08-06	13F	Atlantic Union Bankshares Corp		15 209		1 153
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 676	−38,04	122	−45,74
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		55 410	0,39	4 201	−7,53
2025-08-06	13F	Washington Trust Bank		0	−100,00	0
2025-08-06	13F	S&t Bank/pa		322	−27,15	24	−33,33
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 520 439	−1,68	191 100	−9,43
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Glen Eagle Advisors, LLC		400	0,00	30	−6,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 731	−6,40	435	−13,72
2025-04-16	13F	Sky Investment Group LLC		0	−100,00	0
2025-08-07	13F	Palisade Asset Management, LLC		37 249	0,00	2 824	−7,86
2025-08-11	13F	Independent Advisor Alliance		10 464	−3,42	793	−11,00
2025-08-08	13F	Creative Planning		91 841	25,34	6 963	15,45
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		414 000	0,00	31 389	−7,89
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12 875	−4,35	976	−11,83
2025-08-14	13F	Select Equity Group, L.P.		0	−100,00	0
2025-07-09	13F	Westbourne Investments, Inc.		3 300		250
2025-07-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		4 830	0,00	366	−7,81
2025-07-30	13F	Bayshore Asset Management, Llc		5 002	0,04	379	−7,79
2025-08-14	13F	Limestone Investment Advisors LP		14 811		1 123
2025-08-26	NP	Profunds - Profund Vp Bull		219	−17,98	17	−23,81
2025-07-29	13F	Stratos Wealth Partners, LTD.		99 598	12,81	7 552	3,92
2025-07-30	13F	Forum Financial Management, LP		5 192	13,64	394	4,52
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		258 545	9,98	19 603	1,31
2025-08-14	13F	Colony Group, LLC		319 663	60,51	24 237	47,85
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 185 656	0,86	231 693	−11,20
2025-07-31	13F	Nisa Investment Advisors, Llc		31 499	−0,16	2 388	−8,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		154 469	−4,51	11 712	−12,04
2025-07-31	13F	Buckingham Strategic Partners		15 457	−17,73	1 172	−24,19
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		301	−39,44	23	−39,47
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-06	13F	Wsfs Capital Management, Llc		7 253	3,94	550	−4,36
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 229	−8,90	93	−16,22
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		39 844	26,31	3	50,00
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		152 248	−25,46	11 543	−31,34
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		25 771		1 874
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 564	−2,10	953	−9,85
2025-08-07	13F	Acadian Asset Management Llc		30 451	147,87	2	100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 384		181
2025-07-30	13F	Schulhoff & Co Inc		20 318	0,04	1 541	−7,84
2025-08-14	13F	Douglass Winthrop Advisors, LLC		9 450	0,00	716	−7,85
2025-08-12	13F	Integrated Advisors Network LLC		3 884	0,54	294	−7,26
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		231 430	0,43	17 547	−7,48
2025-07-31	13F	Hartford Financial Management Inc.		0	−100,00	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 671	1,38	278	−6,71
2025-08-06	13F	Rialto Wealth Management, LLC		12	0,00	1
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		37 772	35,69	2 864	24,97
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		56	−25,33	4	−20,00
2025-07-24	13F	Baldwin Brothers Inc/ma		30 649	−9,76	2 324	−16,89
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-24	13F	Eastern Bank		737	−3,53	56	−11,29
2025-08-14	13F	Mml Investors Services, Llc		19 419	−24,69	1	−50,00
2025-08-19	13F	Asset Dedication, LLC		2 061	0,00	156	−7,69
2025-08-14	13F	Ieq Capital, Llc		37 496	3,26	2 843	−4,89
2025-07-10	13F	Contravisory Investment Management, Inc.		6 333		480
2025-08-14	13F	Becker Capital Management Inc		10 000	0,00	758	−7,90
2025-08-13	13F	Jump Financial, LLC		173 756		13 174
2025-07-22	13F	Sl Advisors, Llc		3 338	0,00	253	−7,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		464	0,00	35	−7,89
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		32 220	−3,72	2 443	−11,33
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		123 554	9,49	9 368	0,86
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		634	−21,05	49	−22,58
2025-08-18	13F	Front Row Advisors LLC		386	0,00	29	−6,45
2025-08-12	13F	Laurel Wealth Advisors LLC		0	−100,00	0
2025-07-29	13F	Wendell David Associates Inc		158 855	−4,15	12	−7,69
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 242	0,00	2 654	7,93
2025-08-14	13F	Stone Run Capital, Llc		59 750	0,00	4 530	−7,89
2025-08-12	13F	WealthTrak Capital Management LLC		10	0,00	1
2025-08-26	NP	TLSTX - Stock Index Fund		3 655	0,00	277	−7,67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		111 552	0,31	8 458	−7,60
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4 704	−3,88	342	−15,35
2025-07-07	13F	Trust Co Of Oklahoma		10 427	−36,41	791	−41,44
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		26	0,00	2	−50,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44 074	19,80	3 379	18,90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 398	−3,96	4 247	−4,67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		157 942	4,33	11 975	−3,89
2025-08-14	13F	Chilton Investment Co Llc		3 910	41,82	296	30,97
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-13	13F	Kuhn & Co Investment Counsel		7 009	0,00	531	−7,81
2025-07-14	13F	UMA Financial Services, Inc.		70	−10,26	5	−16,67
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 503	8,95	328	−4,11
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4 014	−4,54	304	−12,14
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 564	−7,46	114	−18,71
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19 810	1,49	2	0,00
2025-07-25	13F	LRI Investments, LLC		251	0,00	19	−5,00
2025-07-30	13F	New Mexico Educational Retirement Board		11 832	0,00	1
2025-08-12	13F	Steward Partners Investment Advisory, Llc		22 293	−2,20	1 690	−9,91
2025-07-23	13F	Hemenway Trust Co LLC		260 614	6,77	19 760	−1,65
2025-07-30	13F	Capstone Triton Financial Group, LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 184	10,04	90	1,14
2025-04-01	13F	Centre Asset Management, LLC		108 071	−29,08	9	−27,27
2025-07-29	13F	Kelman-Lazarov, Inc.		3 001	−0,79	228	−8,47
2025-03-28	NP	PBJ - Invesco Dynamic Food & Beverage 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		36 197	−55,08	2 795	−65,51
2025-08-14	13F	Royal Bank Of Canada		493 317	−17,26	37 402	−23,78
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−157	−7,65
2025-07-10	13F	Swedbank AB		621 298	2,60	47 107	−5,49
2025-07-28	13F	Elmwood Wealth Management, Inc.		10 419	−1,97	790	−9,73
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		13 737		1 042
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		6 537	18,10	496	8,79
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		47		4
2025-08-13	13F	Bristol John W & Co Inc /ny/		4 659	0,00	353	−7,83
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12 315	0,07	934	−7,81
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 152	23,39	163	13,99
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		6 400	0,00	485	−7,79
2025-08-29	NP	JAGMX - 500 Index Trust NAV		52 570	0,00	3 986	−7,90
2025-08-11	13F	Vanguard Group Inc		32 427 901	1,74	2 458 683	−6,28
2025-03-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		177 685	−39,10	13 723	−39,89
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 992	−2,18	530	−9,86
2025-08-04	13F	Hantz Financial Services, Inc.		695	−9,86	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 654	−9,81	429	−17,05
2025-08-01	13F	Bessemer Group Inc		9 053	−44,92	1	−100,00
2025-05-15	13F	Armistice Capital, Llc		0	−100,00	0
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		823	12,89	60	−1,67
2025-07-15	13F	GSB Wealth Management, LLC		12 885	0,19	977	−7,75
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		97 690	7,36	7	0,00
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		557 386	0,00	42 729	−0,74
2025-08-14	13F	Woodline Partners LP		27 332	28,11	2 072	18,00
2025-08-15	13F	Kestra Advisory Services, LLC		11 542	−0,35	875	−8,18
2025-04-30	13F	Sofos Investments, Inc.		0	−100,00	0
2025-07-23	13F	Somerville Kurt F		112 631	3,73	8 540	−4,44
2025-07-28	13F	Bridges Investment Management Inc		8 990	−4,77	682	−12,36
2025-04-23	13F	Tyche Wealth Partners LLC		0	−100,00	0
2025-07-15	13F	MCF Advisors LLC		1 962	0,67	149	−7,50
2025-08-11	13F	Inspire Advisors, LLC		16 079	−0,29	1 219	−8,14
2025-07-29	13F	Mutual Of America Capital Management Llc		28 988	−1,34	2 198	−9,14
2025-07-31	13F	Leavell Investment Management, Inc.		5 070	0,00	384	−7,91
2025-07-30	13F	Princeton Global Asset Management LLC		555	28,18	42	20,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 555	−18,01	497	−24,47
2025-07-24	13F	Bernard Wealth Management Corp.		20	0,00	2	0,00
2025-08-19	13F	Anchor Investment Management, LLC		773	0,00	59	−7,94
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 110	31,36	85	30,77
2025-04-18	13F	Financial Freedom, LLC		0	−100,00	0	−100,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		237	30,94	17	21,43
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		4 630	0,00	351	−7,87
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 194	11,02	475	10,23
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		589 705	−1,14	44 711	−8,93
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 975	−9,74	680	−16,87
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		46 754	2,04	3 545	−6,02
2025-08-08	13F	Crossmark Global Holdings, Inc.		15 414	−3,72	1 169	−11,31
2025-08-14	13F	Wealth Preservation Advisors, LLC		3	−62,50	0
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		187 000	41,03	14 178	29,91
2025-08-12	13F	Financial Advocates Investment Management		2 916	1,96	221	−5,96
2025-08-18	13F/A	Westwood Holdings Group Inc		80 534	−21,56	6 106	−27,74
2025-08-13	13F	Solidarilty Wealth, LLC		2 950	0,00	224	−7,85
2025-08-14	13F	EP Wealth Advisors, Inc.		7 302	20,91	554	11,27
2025-06-26	NP	EUSM - Eventide US Market ETF		6 822	60,56	523	59,15
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		53 634	−1,90	4 067	−9,62
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	1	0,00
2025-08-12	13F	BlackRock, Inc.		19 594 914	−2,17	1 485 686	−9,88
2025-08-13	13F	Level Four Advisory Services, Llc		69 456	1,39	5 266	−6,60
2025-07-16	13F/A	CX Institutional		3 242	−2,79	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 601	1,44	262	−10,92
2025-08-04	13F	Econ Financial Services Corp		0	−100,00	0
2025-07-16	13F	Spirepoint Private Client, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 039	0,00	155	−7,78
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		11 356	−19,54	935	−13,12
2025-07-24	13F	Mengis Capital Management, Inc.		4 645	17,74	352	8,64
2025-08-12	13F	Viawealth, Llc		4 534	−27,88	344	−33,66

MX:MKC
DE:MCX	60,54 €
GB:0JZS	69,84 US$
BG:MCX
IT:1MKC	66,50 €
US:MKC	70,91 US$