SCHW - The Charles Schwab Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	3350 total, 3283 long only, 4 short only, 63 long/short - change of 5,16% MRQ
Aktiepris	79,70
Genomsnittlig portföljallokering	0.6102 % - change of 75,50% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 814 334 279 - 99,99% (ex 13D/G) - change of 18,40MM shares 1,03% MRQ
Institutionellt värde (lång)	$ 153 884 157 USD ($1000)

Institutionellt ägande och aktieägare

The Charles Schwab Corporation (AT:SCHW) har 3350 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,814,428,150 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Price T Rowe Associates Inc /md/, State Street Corp, Jpmorgan Chase & Co, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

The Charles Schwab Corporation (WBAG:SCHW) 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 79,70 / share. Previously, on May 9, 2025, the share price was 74,45 / share. This represents an increase of 7,05% over that period.

AT:SCHW / The Charles Schwab 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 (%)
2025-08-01	13F	Riverwater Partners LLC		21 985	0,73	2 006	17,39
2025-07-07	13F	Versant Capital Management, Inc		4 704	13,24	429	32,00
2025-08-08	13F	Davis Selected Advisers		296 438	−0,39	27 047	16,10
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		58 707	−0,60	5 356	15,86
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		1 433	−9,87	117	−11,45
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		67 428	8,60	6 152	26,58
2025-07-14	13F	Farmers Trust Co		2 510	−5,71	229	10,10
2025-07-30	13F	Citizens & Northern Corp		21 944	−1,14	2 002	15,26
2025-08-14	13F	Monograph Wealth Advisors, Llc		5 821	0,05	531	16,70
2025-05-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		7 298	0,00	571	5,74
2025-07-16	13F	Hartford Investment Management Co		103 115	−0,89	9 408	15,52
2025-08-12	13F	Bahl & Gaynor Inc		7 239	−0,04	660	16,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		37 877	20,67	3 456	40,62
2025-08-01	13F	GoalVest Advisory LLC		43	−68,38	4	−70,00
2025-07-23	13F	Canopy Partners, LLC		17 292	1,74	1 578	18,57
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		44		4
2025-08-19	13F	Delos Wealth Advisors, LLC		58		5
2025-07-14	13F	Westend Capital Management LLC		114 484		10 446
2025-07-31	13F	Nilsine Partners, LLC		9 007	−1,58	822	14,66
2025-08-11	13F	Pin Oak Investment Advisors Inc		224	0,00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		11 262	−0,20	1 028	16,31
2025-07-30	13F	Evermay Wealth Management Llc		4 918	0,02	449	16,67
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-07-10	13F	Moody National Bank Trust Division		24 138	−5,50	2 202	10,16
2025-08-12	13F	Wayfinding Financial, LLC		3 430	1,81	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		11 089	31,04	1 012	52,72
2025-07-30	13F	Princeton Global Asset Management LLC		279		25
2025-08-14	13F	USS Investment Management Ltd		275 021	13,25	25 081	31,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		286 945	52,18	26 181	77,38
2025-07-25	13F	Pandora Wealth, Inc.		854	0,00	78	16,67
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-07-23	13F	RMG Wealth Management LLC		285		27
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		148 603	2 356,65	13 559	2 766,38
2025-03-18	NP	Bmc Fund Inc		2 895	0,00	239	16,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		70 285	0,35	6 413	16,96
2025-07-14	13F	UMA Financial Services, Inc.		254	24,51	23	53,33
2025-08-11	13F	Persistent Asset Partners Ltd		7 043		643
2025-07-29	13F	Beverly Hills Private Wealth, LLC	Call	2 900	0,00	265	16,30
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		837 141	16,51	76 381	35,80
2025-07-22	13F	Red Tortoise LLC		148	0,00	14	18,18
2025-07-29	13F	Beverly Hills Private Wealth, LLC		102 503	9,11	9 352	27,19
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		22 396	−6,59	2 043	8,90
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2 713	−16,78	248	−3,14
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		2 633 071	71,05	214 332	68,32
2025-07-16	13F	Evergreen Private Wealth LLC		29		3
2025-08-15	13F	Keel Point, LLC		8 702	31,01	794	52,79
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		21 815	−8,52	1 927	1,64
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		7 986	1,64	625	7,57
2025-07-30	13F	Avidian Wealth Solutions, LLC		5 414	−0,46	494	16,00
2025-07-25	13F	Concord Wealth Partners		1 618	−19,62	148	−6,37
2025-08-14	13F	Broadleaf Partners, LLC		2 640	0,00	241	16,50
2025-07-14	13F	Salvus Wealth Management, LLC		73 307	−1,99	6 689	14,23
2025-07-21	13F	Hilltop National Bank		2 336	16,39	213	43,92
2025-08-11	13F	HighTower Advisors, LLC		358 238	−4,74	32 686	11,03
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		64 955	0,69	5 926	17,37
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		501	−26,32	41	−9,09
2025-04-09	13F	Sentry Investment Management Llc		0	−100,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		269	0,00	25	14,29
2025-07-09	13F	Central Bank & Trust Co		37 291	−4,46	3 402	11,36
2025-08-14	13F	Volterra Technologies LP	Call	10 100		922
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		55 214	−6,20	5 038	9,33
2025-07-31	13F	Caitong International Asset Management Co., Ltd		40	1 233,33	4
2025-08-14	13F	Volterra Technologies LP	Put	6 800		620
2025-08-01	13F	Jericho Financial, Llp		8 879	−11,56	810	3,18
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 295	−10,07	118	5,36
2025-07-16	13F	Patton Fund Management, Inc.		2 755		251
2025-08-26	NP	FTHI - First Trust BuyWrite 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		47 727	155,90	4 355	198,22
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		8 828	2,12	780	13,39
2025-07-17	13F	HCR Wealth Advisors		13 045	6,43	1 190	24,09
2025-08-19	13F	Wealth Group, Ltd.		3 893	8,90	0
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 100	0,00	3 012	11,10
2025-07-14	13F	Seed Wealth Management, Inc.		3 357	0,00	306	16,79
2025-08-15	13F	Semmax Financial Advisors Inc.		58 410	−4,71	5 686	9,83
2025-07-25	13F	Asset Planning,Inc		1 345	0,07	123	16,19
2025-08-11	13F	Tower Bridge Advisors		124 028	6,81	11 316	24,50
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2 074		169
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		54 486	0,53	4 971	17,19
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		21 061	25,60	1 714	96,56
2025-07-17	13F	Coastline Trust Co		30 989	−0,15	2 827	16,39
2025-08-07	13F	Meeder Asset Management Inc		1 052	13,73	96	31,94
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-12	13F/A	Boston Partners		4 223 094	−13,90	386 478	0,77
2025-08-01	13F	Strategic Financial Services, Inc,		6 184	0,00	564	16,53
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 745	26,66	8 988	40,70
2025-08-05	13F	Core Alternative Capital		437	0,00	40	14,71
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		9 406	1 385,94	766	1 371,15
2025-08-11	13F	Rothschild Investment Llc		15 801	−23,10	1 442	−10,39
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		33 912	0,61	2 760	−1,00
2025-07-29	13F	Hoese & Co LLP		352	131,58	32	190,91
2025-08-11	13F	Battery Global Advisors, LLC		300	0,33	27	17,39
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		0	−100,00	0	−100,00
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 549 575	21,20	225 229	34,63
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		73 229	−4,24	6 681	11,61
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		590 606	−4,92	53 887	10,82
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		2 700	0,00	239	11,21
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		240 288	−2,76	21 924	13,33
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		120 034	0,00	9 771	−1,60
2025-08-06	13F	Valued Wealth Advisors LLC		308	3,70	28	21,74
2025-08-06	13F	Yacktman Asset Management Lp		4 565 374	−3,05	416 545	13,00
2025-08-20	NP	MUNDX - Mundoval Fund		2 500	0,00	228	16,92
2025-08-13	13F	Millstone Evans Group, LLC		1 156	−7,00	105	8,25
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1 224	−2,08	100	−3,88
2025-07-09	13F	Westshore Wealth, LLC		3 752	0,00	342	16,72
2025-07-31	13F	Moser Wealth Advisors, LLC		5 010	−12,26	457	2,47
2025-08-04	13F	Assetmark, Inc		718 190	66,51	65 528	94,08
2025-08-14	13F	Comerica Bank		343 221	−4,49	31 316	11,33
2025-08-04	13F	GAM Holding AG		90 152	−53,10	8 225	−45,33
2025-08-07	13F	Resources Investment Advisors, LLC.		45 497	−3,44	4 151	12,55
2025-08-14	13F	Paragon Private Wealth Management, LLC		7 834	55,78	715	81,68
2025-08-15	13F	Auxier Asset Management		6 850	0,00	625	16,42
2025-08-11	13F	Portside Wealth Group, LLC		12 337	8,19	1 126	26,12
2025-07-23	13F	Vontobel Holding Ltd.		28 789	−5,13	2 627	10,57
2025-08-13	13F	Keystone Financial Group		2 698	−2,35	246	13,89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		13 411	167,10	1 224	211,20
2025-07-22	13F	AMF Pensionsforsakring AB		148 914	−14,47	13 593	−0,31
2025-07-10	13F	Focus Financial Network, Inc.		19 252	1,11	1 757	17,85
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		890 420	−12,28	81 242	2,24
2025-08-14	13F	Summit Trail Advisors, Llc		179 571		16 384
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		27 411	1,11	2 146	6,93
2025-07-25	13F	Delaney Dennis R		12 500	69,95	1 140	98,26
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		100 029	−1,68	8 142	−3,24
2025-07-18	13F	Founders Capital Management		3 680	0,00	336	16,32
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		9 334	−77,73	825	−75,27
2025-08-07	13F	Los Angeles Capital Management Llc		2 185 390	−32,55	199 395	−21,38
2025-08-13	13F	Bare Financial Services, Inc		90	246,15	8	300,00
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	−100,00	0	−100,00
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		345 681	16,30	31 540	35,56
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		8 079	−2,23	737	14,09
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		23 200		2 117
2025-07-18	13F	Victrix Investment Advisors		42 936	−0,72	3 918	20,97
2025-08-01	13F	Pettee Investors, Inc.		22 157	−48,81	2 022	−40,35
2025-08-26	NP	Profunds - Profund Vp Financials		8 187	−7,19	747	8,12
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 026	4,12	6 207	21,35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		9 540	−19,08	870	−5,64
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10 278	8,85	908	20,93
2025-07-30	13F	Cornerstone Advisory, LLC		2 995	0,07	273	10,53
2025-08-14	13F	Principia Wealth Advisory, LLC		4 016	0,32	366	21,59
2025-07-11	13F	Lincoln Capital LLC		61 560	−0,15	5 617	18,96
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		15 400	0,00	1 360	11,11
2025-07-11	13F	Adirondack Trust Co		295	0,00	27	13,04
2025-08-14	13F	UBS Group AG	Call	765 300	−9,46	69 826	5,52
2025-08-14	13F	UBS Group AG	Put	1 199 700	−1,58	109 461	14,71
2025-08-14	13F	UBS Group AG		9 053 713	−10,72	826 061	4,06
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		71 959		5 723
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 421	−4,64	768	11,14
2025-07-23	NP	Lmp Capital & Income Fund Inc.		28 642	−14,10	2 530	−4,56
2025-06-20	NP	RVRB - Reverb ETF		117	0,00	10	0,00
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1 212	52,26	99	50,77
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		49 962		3 973
2025-07-25	13F	Orca Investment Management, LLC		4 641	−0,11	423	16,53
2025-07-17	13F	SeaBridge Investment Advisors LLC		3 465	−4,68	316	11,27
2025-07-31	13F	Vaughan David Investments Inc/il		33 084	−10,56	3	50,00
2025-08-13	13F	California Public Employees Retirement System		2 946 962	−4,65	268 881	11,13
2025-07-24	13F/A	TFR Capital, LLC.		2 580		235
2025-07-14	13F	Enzi Wealth		5 000	0,00	460	15,91
2025-07-29	NP	MEFOX - Meehan Focus Fund		65 000	0,00	5 742	11,09
2025-08-05	13F	Marion Wealth Management		3 217	13,84	293	32,58
2025-08-08	13F	Candriam Luxembourg S.C.A.		117 043	−1,46	10 679	14,85
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		812 560	0,00	74 138	16,55
2025-07-11	13F	Essex Savings Bank		21 741	0,11	1 984	16,65
2025-08-14	13F	Fieldview Capital Management, LLC		34 144		3 115
2025-07-10	13F	Worth Asset Management, LLC		13 052		1 191
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		14 882	611,72	1 358	688,95
2025-08-08	13F	Jupiter Asset Management Ltd		15 825		1 444
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		10 440	−64,70	850	−65,29
2025-07-18	13F	Ami Asset Management Corp		480 288	−33,53	43 821	−22,53
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		22	0,00	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		11 475	0,00	1 047	16,48
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2 963	−99,24	270	−99,12
2025-07-24	13F	Zullo Investment Group, Inc.		19 675	−1,21	1 795	15,14
2025-07-07	13F	Enterprise Bank & Trust Co		12 006	3,54	1 095	20,73
2025-08-14	13F	Cibc World Markets Corp	Call	180 000		16 423
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		511	−77,33	47	−73,86
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		371 980	0,00	30 279	−1,60
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		134 395	−42,16	12 262	−32,59
2025-07-21	13F	Ameriflex Group, Inc.		36	0,00	3	50,00
2025-07-28	13F	Eq Wealth Advisors, Llc		74	0,00	7	20,00
2025-08-13	13F	NEOS Investment Management LLC		138 636	26,17	12 649	47,06
2025-08-07	13F	Fagan Associates, Inc.		74 838	3,33	6 828	20,44
2025-08-13	13F	Avestar Capital, LLC		12 635	24,88	1 153	45,45
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		87 446	−0,02	7 979	16,54
2025-08-14	13F	LMR Partners LLP	Call	35 000		3 193
2025-08-28	NP	IVV - iShares Core 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		20 218 251	−2,47	1 844 713	13,68
2025-08-14	13F	LMR Partners LLP	Put	25 800		2 354
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		766	−1,29	62	−3,12
2025-07-16	13F	First American Bank		53 139	0,56	4 848	17,21
2025-04-10	13F	Bremer Bank National Association		3 157	8,19	247	14,88
2025-08-15	13F	Harvest Fund Management Co., Ltd		6 702	0,00	1
2025-08-12	13F	Clear Street Markets Llc		1 149		105
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-08	13F	Islay Capital Management, Llc		12 473	0,81	1 138	17,56
2025-08-19	13F	Advisory Services Network, LLC		22 208	−3,61	2 170	20,35
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		234 352	0,00	19 076	−1,59
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		33 655	−0,68	3 071	15,76
2025-07-28	13F	Compass Advisory Group LLC		7 875	0,00	719	16,56
2025-08-14	13F	Howard Hughes Medical Institute		368		34
2025-07-15	13F	Armis Advisers, LLC		3 279		302
2025-07-09	13F	Gateway Investment Advisers Llc		376 935	−1,05	34 392	15,34
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2 518	−13,56	230	0,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		68 497	57,93	6 250	162,45
2025-08-13	13F	Greenwich Wealth Management LLC		50 492		5
2025-08-14	13F	Wetherby Asset Management Inc		57 903	−8,62	5 283	12,67
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		10 889	−5,03	994	10,70
2025-07-17	13F	Independence Bank of Kentucky		13 735	−7,54	1 253	7,83
2025-08-13	13F	Maia Wealth LLC		39 431	−10,49	3 598	6,17
2025-07-15	13F	Cranbrook Wealth Management, LLC		380	−15,74	35	−2,86
2025-08-04	13F	KLCM Advisors, Inc.		4 134	−2,64	377	13,55
2025-08-06	13F	Prospera Financial Services Inc		53 037	−0,03	4 840	16,52
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		248 667	9,75	20 241	7,99
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		20 669	14,17	1 682	12,36
2025-08-13	13F	Invesco Ltd.		15 175 398	−2,64	1 384 603	13,48
2025-08-26	13F	Nautilus Advisors LLC		12 481	0,00	1 139	16,48
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		54 979	14,06	5 016	32,94
2025-08-13	13F	Beacon Pointe Advisors, LLC		196 948	−1,21	17 969	15,15
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		157 292	−5,60	14 351	10,03
2025-07-21	13F	Credential Securities Inc.		7 237	−0,45	370	−2,38
2025-08-06	13F	Agf Management Ltd		16 212	0,00	1 479	16,55
2025-08-14	13F	Clark Capital Management Group, Inc.		2 731		249
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		473 853	0,00	43 234	16,56
2025-07-30	13F	Strategic Blueprint, LLC		3 356	−16,66	306	−2,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		146 222	−14,51	13 341	−0,35
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		503 256	47,22	45 917	71,60
2025-08-01	13F	Delta Investment Management, LLC		5 286	0,55	482	17,27
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		12 540	−2,45	1 144	13,72
2025-08-12	13F	Associated Banc-corp		482 724	1,23	44 044	18,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		59 035	1,81	5 386	18,69
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		19 342	59,25	1 765	96,44
2025-07-21	13F	Asset Advisors Investment Management, LLC		165 817	0,57	15 129	17,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		60 478	0,00	5 518	16,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		130 563	−2,38	11 913	13,78
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3 392	2,98	276	1,47
2025-08-05	13F	EPG Wealth Management LLC		26 187	1,59	2 389	18,44
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		2 368	−7,28	196	8,33
2025-08-04	13F	Bordeaux Wealth Advisors LLC		8 495	2,19	775	19,23
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 793	−4,95	17 864	10,79
2025-07-14	13F	AdvisorNet Financial, Inc		927	−4,14	85	12,00
2025-08-01	13F	Mizuho Markets Americas Llc		0	−100,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		8 071	1,04	668	18,05
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2 356		215
2025-08-14	13F	Warren Averett Asset Management, LLC		90 879	12,36	8 292	30,96
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		82 469	53,60	7 524	79,06
2025-07-25	13F	Astoria Portfolio Advisors LLC.		4 380	0,00	423	24,12
2025-07-31	13F	MQS Management LLC		3 134		286
2025-08-13	13F	Scotia Capital Inc.		73 288	−8,50	6 687	6,65
2025-08-14	13F	Federation des caisses Desjardins du Quebec		354 216	−44,12	32 319	−34,91
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		2 205		201
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		378		34
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		59 050	20,62	4 807	18,70
2025-07-31	13F	Peterson Wealth Services		3 320	−9,19	303	5,59
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-14	13F	Mariner, LLC		533 081	−4,77	48 625	10,96
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		23 725	−29,74	2 165	−18,12
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		1 692 096		149 480
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		360 637	0,00	32 905	16,56
2025-08-01	13F	Twin Lakes Capital Management, LLC		67 679	−0,12	6 175	16,42
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		34 400	0,00	3 039	11,08
2025-08-06	13F	Cetera Trust Company, N.A		28 605	−0,26	2 610	16,21
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		35 800	−1,54	3 266	14,76
2025-07-28	NP	VLCGX - Large Capital Growth Fund		82 811	−5,08	7 316	5,43
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		18 125	−13,69	1 601	−4,13
2025-08-11	13F	Semus Wealth Partners LLC		4 267	−4,22	389	11,78
2025-08-06	13F	Cornercap Investment Counsel Inc		22 971	−2,10	2 096	14,11
2025-08-04	13F	Arkadios Wealth Advisors		57 782	1,29	5 272	18,05
2025-08-14	13F	Glenmede Investment Management, LP		908 537		82 895
2025-07-16	13F	Plancorp, LLC		3 236	2,73	295	19,92
2025-08-07	13F	David R. Rahn & Associates Inc.		5 677	−3,30	518	12,85
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		13 724	−45,83	1 117	−46,68
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		186 053	−46,46	15 145	−47,31
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		404		33
2025-08-13	13F	Winslow Asset Management Inc		160 138	0,57	15	16,67
2025-08-01	13F	Brookwood Investment Group LLC		3 609	−58,87	329	−52,04
2025-04-14	13F	Beach Investment Counsel Inc/pa		2 656		0
2025-07-17	13F	Hanson & Doremus Investment Management		125 238	−7,89	11	10,00
2025-08-13	13F	Loomis Sayles & Co L P		392		36
2025-08-14	13F	Point72 Hong Kong Ltd		263 841	130,13	24 073	168,24
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		44 591	15,09	3 939	27,85
2025-08-05	13F	Wellington Shields Capital Management, LLC		3 595	0,08	328	16,37
2025-08-12	13F	BlackRock, Inc.		128 213 107	4,36	11 698 164	21,63
2025-06-26	NP	FIFNX - Fidelity Founders 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		34 549	91,94	2 812	88,98
2025-07-31	13F	Quest Partners LLC		6 884	1 131,48	628	1 360,47
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		45 222	0,00	4 126	16,59
2025-08-13	13F	Okabena Investment Services Inc		12 214		1 114
2025-07-30	13F	Parcion Private Wealth LLC		4 585	−17,36	418	−3,69
2025-08-01	13F	James Investment Research Inc		5 154	−5,14	470	10,59
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		36 418	20,53	2 964	18,61
2025-08-14	13F	Fiduciary Management Inc /wi/		4 385 494	−5,32	400 132	10,36
2025-07-15	13F	Cigna Investments Inc /new		16 831	0,34	2	0,00
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		7 711 033	2,29	627 678	0,66
2025-08-14	13F	Gould Capital, LLC		600	0,00	55	17,39
2025-07-10	13F	Rockland Trust Co		241 620	5 141,21	22 045	6 023,61
2025-08-08	13F	Good Life Advisors, LLC		3 401	−55,65	310	−48,33
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		83 987		7 663
2025-08-08	13F	National Pension Service		3 840 019	22,01	350 363	42,20
2025-07-25	13F	Means Investment Co., Inc.		44 874	−4,44	4 094	11,40
2025-07-23	13F	Bellevue Asset Management, Llc		292	0,34	27	18,18
2025-08-11	13F	Y.D. More Investments Ltd		1 366	−35,08	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		51 249	−0,46	4 172	−2,04
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		4 168	150,18	368	178,79
2025-08-07	13F	1620 Investment Advisors, Inc.		33	0,00	3	50,00
2025-07-25	13F	Kinneret Advisory, LLC		31 844	−0,15	2 905	16,39
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-09	13F	Triumph Capital Management		3 897	6,85	356	24,56
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		8 079	−3,05	737	13,04
2025-08-08	13F	Cornerstone Advisors, LLC		132 800	23,19	12 117	43,59
2025-08-12	13F	Eisler Capital Management Ltd.		241 649	−31,58	22 048	−20,21
2025-08-12	13F	Eisler Capital Management Ltd.	Call	117 200	6,45	10 693	24,12
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		89 605	−1,31	8 176	15,03
2025-08-12	13F	Eisler Capital Management Ltd.	Put	454 500	28,14	41 469	49,41
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		437 643	10,71	39 931	29,04
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		90 456	0,00	8 253	16,57
2025-08-13	13F	Centiva Capital, LP	Call	52 700		4 808
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		117 300	0,00	10 702	16,55
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		38 707	13,98	3 532	32,84
2025-07-29	13F	Quotient Wealth Partners, LLC		6 125	33,36	559	55,43
2025-08-13	13F	Centiva Capital, LP	Put	177 900		16 232
2025-08-11	13F	Intrust Bank Na		6 915	−3,88	631	11,90
2025-08-14	13F	Sculptor Capital LP		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		4 470	−40,05	408	−30,19
2025-08-29	13F	Evolution Wealth Management Inc.		197		18
2025-05-15	13F	Texas Permanent School Fund		184 964		15 056
2025-07-16	13F	American National Bank		90	0,00	8	14,29
2025-08-11	13F	Birchbrook, Inc.		2 167	−4,37	198	11,30
2025-07-22	13F	Capricorn Fund Managers Ltd		12 701	−1,73	1 159	14,54
2025-08-13	13F	Thornburg Investment Management Inc		813 874	−9,73	74 258	−89,48
2025-07-29	13F	Tradewinds Capital Management, LLC		188	0,53	17	21,43
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		94 800	−15,13	8 650	−1,08
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 162 600	14,23	106 076	33,14
2025-07-18	13F	La Banque Postale Asset Management SA		164 623	251,71	15 020	310,05
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		54 100	−34,10	4 936	−23,19
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 925		7 767
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		2 740	−28,25	250	−16,11
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2 289		209
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		7 317	−5,33	668	10,25
2025-08-14	13F	Great Valley Advisor Group, Inc.		29 136	−0,05	2 658	16,53
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 046	38,59	899	36,42
2025-08-14	13F	Bank Of Hawaii		17 031	−12,92	1 554	1,44
2025-07-28	13F	Courier Capital Llc		42 746	−1,93	3 900	14,34
2025-04-23	13F	First Pacific Financial		0	−100,00	0
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		25 286	−0,43	2 307	16,05
2025-07-31	13F	Smith Group Asset Management, LLC		320 718	54,13	29 262	79,65
2025-08-01	13F	MorganRosel Wealth Management, LLC		626	−6,29	57	9,62
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		57 787	14,31	5 105	26,97
2025-08-04	13F	Savvy Advisors, Inc.		26 068	25,48	2 378	46,25
2025-08-12	13F	Gladstone Institutional Advisory LLC		6 062	18,01	553	37,56
2025-07-24	13F	Conning Inc.		51 826	−6,87	4 729	8,54
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		86 305	7,56	7 624	19,48
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		79 889	4,47	7 057	16,05
2025-08-14	13F	Prana Capital Management, LP		0	−100,00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		4 308	0,00	351	0,00
2025-08-05	13F	Aviance Capital Partners, LLC		92 314	−0,50	8 423	15,97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		15 027	378,57	1 371	459,59
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		113 352	6,95	10 014	18,79
2025-08-13	13F	Alpha Family Trust		6 070	0,00	554	16,42
2025-08-11	13F/A	Purus Wealth Management, LLC		3 870	−0,90	353	15,74
2025-08-13	13F	Walleye Capital LLC	Put	211 400	−48,85	19 288	−40,38
2025-07-30	13F	Clifford Swan Investment Counsel Llc		19 182	0,00	1 750	16,59
2025-08-07	13F	Gryphon Financial Partners LLC		5 168	21,74	472	41,87
2025-08-13	13F	Walleye Capital LLC	Call	90 200	3,20	8 230	20,29
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		706	43,20	64	68,42
2025-08-13	13F	Morton Community Bank		3 178	−14,87	290	−1,03
2025-08-13	13F	Haverford Trust Co		5 598	0,00	511	16,44
2025-08-13	13F	Walleye Capital LLC		251 142	−70,15	22 914	−65,21
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		35 588	−26,47	2 897	−27,65
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		99 179	−1,97	9 049	14,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		20 649	−4,31	1 884	11,55
2025-08-14	13F	Erste Asset Management GmbH		98 862		8 896
2025-08-05	13F	Main Street Research LLC		33 617	−5,08	3 067	10,64
2025-08-14	13F	Atomi Financial Group, Inc.		16 139	5,17	1 472	22,56
2025-07-30	13F	Cookson Peirce & Co Inc		15 262	28,48	1 393	49,84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		15 986	−2,78	1 459	13,29
2025-07-24	13F	Coordinated Financial Services, Inc.		2 902	−24,51	265	−7,04
2025-07-25	13F	Cascade Investment Advisors, Inc.		35 950	−3,84	3 280	12,10
2025-08-05	13F	Simplex Trading, Llc	Put	541 100	26,63	40	21,21
2025-08-05	13F	Simplex Trading, Llc	Call	635 600	21,69	58	42,50
2025-07-22	13F	Sutton Place Investors Llc		8 860	2,11	808	19,00
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	−100,00	0
2025-07-21	13F	West Financial Advisors, LLC		12 600	0,00	1 150	16,53
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		245 553		22 404
2025-07-29	13F	Chicago Partners Investment Group LLC		26 589	9,77	2 530	24,28
2025-08-18	13F	Wolverine Trading, Llc	Put	270 600	−11,34	24 349	2,53
2025-07-17	13F	Michels Family Financial, LLC		7 010	−2,71	640	13,30
2025-08-18	13F	Wolverine Trading, Llc		140 063	129,37	12 603	165,25
2025-08-18	13F	Wolverine Trading, Llc	Call	374 800	11,05	33 725	28,42
2025-08-14	13F	Basswood Capital Management, L.l.c.		470 579	−10,59	42 936	4,22
2025-07-08	13F	Webster Bank, N. A.		35 462	−1,13	3 236	15,25
2025-08-13	13F	Cresset Asset Management, LLC		381 321	0,89	34 792	17,59
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		21 418	−4,14	1 743	−5,68
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		65 924	10,15	5 366	8,40
2025-04-23	13F	WoodTrust Financial Corp		0	−100,00	0
2025-08-15	13F	Morse Asset Management, Inc		91		8
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		5 951	5,61	543	22,90
2025-08-12	13F/A	Cozad Asset Management Inc		6 925	−4,80	632	10,90
2025-08-13	13F	GeoWealth Management, LLC		14 848	1,38	1 355	18,15
2025-07-28	13F	Davidson Investment Advisors		247 078	1,18	22 543	17,93
2025-08-14	13F	Interval Partners, LP		12 424	−92,90	1 134	−91,72
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		63 759	−5,75	5 817	9,86
2025-07-17	13F	CWA Asset Management Group, LLC		31 105	5,74	2 838	23,24
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		7 025	−1,80	641	14,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		162 611	2,46	14 837	19,42
2025-08-12	13F	Prudential Plc		97 710	55,07	8 915	80,76
2025-07-07	13F	Bangor Savings Bank		46	0,00	4	33,33
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		6 207	62,19	566	169,52
2025-08-12	13F	First Long Island Investors, LLC		2 642		241
2025-08-04	13F	Wolverine Asset Management Llc	Call	19 200	−57,05	1 752	−49,96
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		126 871	20,85	11 208	34,25
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		151	−50,65	14	−43,48
2025-08-14	13F	Headlands Technologies LLC		9 360	−58,29	854	−51,37
2025-08-25	NP	SEQUX - Sequoia Fund Inc		2 532 139	0,00	231 032	16,56
2025-08-13	13F	Estabrook Capital Management		395	−79,16	36	−75,68
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1 462	1,04	133	17,70
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1 332 768	65,28	121 602	92,64
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		10 890		994	1 451,56
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	9	28,57
2025-07-29	13F	Wealthstream Advisors, Inc.		2 617		239
2025-07-23	13F	Klp Kapitalforvaltning As		614 372	4,05	56 055	21,27
2025-07-17	13F	Financial Partners Group, LLC		24 142	−3,27	2 203	12,75
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		13 763	0,00	1 256	16,53
2025-08-11	13F	Premier Fund Managers Ltd		903 915	0,39	81	15,71
2025-07-28	13F	J.Safra Asset Management Corp		722	202,09	65	255,56
2025-08-05	13F	Freestone Capital Holdings, LLC		5 664	12,29	517	30,96
2025-07-31	13F	Oppenheimer Asset Management Inc.		144 231	10,21	13 160	28,46
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1 449	14,27	144	17,07
2025-07-21	13F	Rainey & Randall Investment Management Inc.		2 419		221
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		43 581	64,62	3 976	91,89
2025-07-10	13F	HF Advisory Group, LLC		36 203	−4,66	3 303	11,14
2025-07-15	13F	Bfsg, Llc		118	−58,30	11	−54,55
2025-07-08	13F/A	Salem Investment Counselors Inc		25 881	0,02	2 361	16,59
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		26 040	23,35	2 300	37,07
2025-08-22	NP	FFIDX - Fidelity 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		103 200	0,00	9 416	16,55
2025-08-12	13F	XTX Topco Ltd		41 488		3 785
2025-08-14	13F	Permanens Capital L.P.		61 341	12,49	5 597	31,12
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 910	−2,51	904	13,71
2025-08-13	13F	Smith, Moore & Co.		14 435	3,27	1 317	20,38
2025-07-29	13F	Citizens Business Bank		69 115	3,23	6 306	20,32
2025-08-13	13F	Cloverfields Capital Group, Lp		77 462	−1,07	7 068	15,30
2025-08-14	13F	Lord, Abbett & Co. Llc		4 078 410	−1,78	372	14,46
2025-08-18	13F	Hollencrest Capital Management		810	0,00	74	15,87
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		308 033	69,71	28 105	97,80
2025-08-14	13F	Capitolis Liquid Global Markets LLC		1 767 600	77,54	161 276	106,94
2025-04-11	13F	First Affirmative Financial Network		2 664	−14,37	209	−9,57
2025-08-05	13F	Allstate Corp		3 616	−94,32	330	−93,39
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985 919	3,13	80 254	1,49
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Peapack Gladstone Financial Corp		229 488	−2,35	21	11,11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 886	−8,19	520	1,96
2025-05-27	NP	CVRD - Madison Covered Call ETF		12 000	0,00	939	5,74
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		38 601	−1,27	3 522	15,07
2025-07-23	13F	Trifecta Capital Advisors, LLC		282	0,00	26	13,64
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 800	0,00	14 382	11,08
2025-08-01	13F	Austin Private Wealth, LLC		3 136	5,16	286	22,75
2025-08-06	13F	Equity Investment Corp		1 028 062	−34,25	93 800	−23,36
2025-07-22	13F	Cedar Mountain Advisors, LLC		397	0,00	36	16,13
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 581 022	1,70	144 252	18,54
2025-08-01	13F	Signature Wealth Management Group		3 062	−18,06	279	−4,45
2025-07-30	13F	Rehmann Capital Advisory Group		6 595	0,83	602	17,38
2025-08-12	13F	Cynosure Management, Llc		11 066	0,38	1 010	17,05
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		65	32,65	5	25,00
2025-08-13	13F	Townsquare Capital Llc		10 842	−92,25	989	−90,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		336 290	5,20	30 683	22,61
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		16 770	3,11	1 530	20,19
2025-08-14	13F	Voya Financial Advisors, Inc.		59 243	3,86	5 331	20,10
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		172 921	−1,50	15 777	14,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10 210	2,94	932	19,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		42 337	−3,69	3 863	12,23
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		63 042	−4,12	5 132	−5,66
2025-08-05	13F	Centennial Bank/AR/		92		8
2025-08-14	13F	PMC FIG Opportunities LLC		20 422		1 863
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		26 712	163,59	2 437	207,31
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		64 291	0,82	5 866	4,12
2025-08-14	13F	Utah Retirement Systems		275 676	0,36	25 153	16,97
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3 186	−51,48	291	−43,58
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		315 781	1,99	28 812	18,87
2025-07-16	13F	ORG Partners LLC		2 439	54,66	222	53,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		90 928	−81,73	8 296	−78,71
2025-07-14	13F	GAMMA Investing LLC		32 253	18,92	2 943	38,58
2025-07-28	13F	Tlwm		17 687	0,68	1 614	17,31
2025-07-17	13F	Chicago Capital, LLC		15 629	0,64	1 426	17,28
2025-07-25	13F	Cwm, Llc		103 054	−63,40	9	−59,09
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		10 702	38,54	976	61,59
2025-08-14	13F	Alpha DNA Investment Management LLC		3 325	−2,12	303	14,34
2025-07-25	13F	Mitchell Sinkler & Starr/pa		8 142	0,00	743	16,48
2025-08-14	13F	Smartleaf Asset Management LLC		13 592	−13,83	1 223	−0,33
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		141 318	4,71	12 484	16,31
2025-07-29	13F	Manchester Financial Inc		8 956	−1,29	817	15,07
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares		23 769	−6,09	2 169	9,44
2025-08-12	13F	Charles Schwab Investment Management Inc		9 472 454	1,22	864 267	17,98
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		55 374	−0,32	5 052	16,19
2025-07-08	13F	Ransom Advisory, Ltd		300	0,00	27	17,39
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 878	−29,36	263	−17,61
2025-08-12	13F	Ameritas Investment Partners, Inc.		16 121	−0,70	1 471	15,75
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4 624	1,47	422	18,26
2025-07-21	13F	ASR Vermogensbeheer N.V.		166 008	10,32	15 146	28,58
2025-07-29	13F	Sigma Investment Counselors Inc		3 199	0,00	292	16,40
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		28 701		2 374
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		9 631	1,95	879	18,81
2025-08-14	13F	Tribune Investment Group LP		100 000		9 124
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		3 107	−0,19	283	16,46
2025-07-29	NP	FFND - The Future Fund Active ETF		9 385	18,23	829	31,38
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-25	NP	TEMWX - Templeton World Fund Class A		626 999		55 389
2025-07-31	13F	Cabot Wealth Management Inc		0	−100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		3 075	0,00	281	16,67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 072 894	2,70	98	19,75
2025-07-17	13F	Investment Research & Advisory Group, Inc.		66 078	1,37	6 029	18,15
2025-08-13	13F	Holos Integrated Wealth LLC		65	0,00	6	20,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		3 082	−4,76	281	11,07
2025-08-13	13F	Fisher Asset Management, LLC		21 376 690	1,00	1 950 409	17,72
2025-07-28	13F	Duncker Streett & Co Inc		53	0,00	5	0,00
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		49 666	26,40	4 387	40,38
2025-07-24	13F	JB Capital LLC		47 689	−1,49	4 351	14,83
2025-07-31	13F	Lountzis Asset Management, Llc		5 166	0,00	471	13,77
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2 569		234
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		49 050		4 475
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 597	16,38	20 636	29,27
2025-08-07	13F	Hughes Financial Services, LLC		543	5,85	53	33,33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		68 482	−13,42	6 248	0,92
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1 222 704	57,50	108 014	135,23
2025-07-09	13F	Lbmc Investment Advisors, Llc		4 388	0,00	400	16,62
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		3 752 646	14,84	305 465	13,01
2025-08-01	13F	Motley Fool Asset Management LLC		94 232	11,70	8 598	30,20
2025-08-12	13F	J.w. Cole Advisors, Inc.		26 018	204,38	2 374	254,71
2025-07-24	13F	Callan Family Office, LLC		219 563	224,35	20 033	278,03
2025-08-07	13F	Navellier & Associates Inc		7 700	0,00	703	9,52
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		8 304	0,00	734	11,06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		16 121	−0,70	1 471	15,75
2025-08-14	13F	Algert Global Llc		56 655	7,70	5	25,00
2025-07-11	13F	Seacrest Wealth Management, Llc		9 108	−20,47	831	−7,25
2025-08-13	13F	American Money Management, LLC		10 014	−5,22	914	10,40
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	46 600		4 252
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 516	37,07	1 100	34,97
2025-03-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 902	−16,59	2 143	4,39
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1 323	7,30	108	5,94
2025-08-12	13F	Elo Mutual Pension Insurance Co		127 313	57,17	11 616	83,22
2025-08-11	13F	Integrated Quantitative Investments LLC		14 192		1 295
2025-08-11	13F	Bellwether Advisors, LLC		2 363	−91,60	216	−90,23
2025-07-17	13F	Stockman Wealth Management, Inc.		2 935	0,00	268	16,59
2025-08-14	13F	Anson Funds Management LP		0	−100,00	0
2025-08-14	13F	Physicians Financial Services, Inc.		3 350	13,56	0
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0	−100,00
2025-04-21	13F	O'Dell Group, LLC		0	−100,00	0	−100,00
2025-04-18	13F	Creative Capital Management Investments LLC		0	−100,00	0	−100,00
2025-07-02	13F	Crumly & Associates Inc.		9 027	−1,99	824	14,31
2025-07-17	13F	Venture Visionary Partners LLC		8 955	−10,84	817	3,94
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3 601	−11,65	329	2,82
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		315 651	3,28	28 800	20,37
2025-03-25	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		15 287	−13,94	1 265	7,67
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		22 971	−2,10	2 096	14,11
2025-07-30	13F	DekaBank Deutsche Girozentrale		396 106	−5,54	36	9,38
2025-08-14	13F	Vident Advisory, LLC		323 063	460,99	29 476	553,86
2025-08-13	13F	Tranquilli Financial Advisor LLC		14 365	0,18	1 311	16,76
2025-07-24	13F	IFP Advisors, Inc		20 098	−10,44	1 834	4,38
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408 720	5 656,62	33 270	5 567,63
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		545	0,00	48	11,63
2025-08-05	13F	Crestwood Advisors Group LLC		136 242	−78,74	12 430	−75,22
2025-08-07	13F	Hodges Capital Management Inc.		12 096	−25,25	1 104	−12,94
2025-07-09	13F	Affinity Capital Advisors, LLC		4 164	−20,08	380	−5,25
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		144 399	2,96	13 175	20,00
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 894 945	3,15	154 249	1,51
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		2 234 418	−10,02	181 882	−11,46
2025-05-20	13F/A	Lansdowne Partners (uk) Llp		0	−100,00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		224		18
2025-08-07	13F	Illinois Municipal Retirement Fund		34 713	34,45	3 167	56,70
2025-08-08	13F	Letko, Brosseau & Associates Inc		19 746	−9,61	1 802	5,32
2025-08-06	13F	SOUTH STATE Corp		5 958	−1,86	544	14,32
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		4 506	−13,03	411	1,48
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		104 194	−1,68	9 204	9,21
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		56 755		4 620
2025-07-15	13F	Main Street Group, LTD		352	0,00	32	18,52
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		14 445	13,96	1 176	16,45
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		390 532	−12,73	35 632	1,72
2025-07-15	13F	Ballentine Partners, LLC		22 343	0,85	2 039	17,53
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		21 340	−1,81	1 737	−3,34
2025-08-14	13F	EP Wealth Advisors, Inc.		39 425	2,87	3 597	19,94
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		2 226		181
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620 800	56,29	54 841	73,61
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		137 658	−8,55	12 560	6,59
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		62 658		5 100
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		128 623	−4,76	11 736	11,01
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		18 219	−2,39	1 662	13,76
2025-08-06	13F	Adviser Investments LLC		195 225	−2,78	17 812	13,32
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 680	32,08	148	46,53
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1 096	−49,47	100	−41,42
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 646	−1,67	13 972	−3,25
2025-07-22	13F	Jamison Private Wealth Management, Inc.		127 653	0,24	11 647	16,83
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		5 800	−1,68	529	14,75
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		38 044	56,24	3 471	82,11
2025-07-14	13F	Gries Financial Llc		3 964	48,80	362	73,56
2025-08-13	13F	Jackson Creek Investment Advisors LLC		7 727	−1,35	1
2025-08-07	13F	Everhart Financial Group, Inc.		9 183	14,20	838	33,07
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		12 662	1,04	1 155	17,74
2025-08-13	13F	Northwestern Mutual Wealth Management Co		141 368	4,18	12 898	21,43
2025-07-16	13F	Banque Pictet & Cie Sa		143 207	−0,90	13 066	15,52
2025-07-15	13F	IMS Capital Management		14 002	−1,40	1 278	14,94
2025-07-30	13F	Bogart Wealth, LLC		326	7,95	30	26,09
2025-08-14	13F	RPTC Inc.		3 822 501	0,00	348 765	16,56
2025-08-14	13F	Quantinno Capital Management LP		317 724	53,36	28 989	78,75
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		46 150		3 757
2025-04-09	13F	Capital Asset Advisory Services LLC		0	−100,00	0
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2 929	22,45	238	20,81
2025-08-12	13F	Accredited Wealth Management, LLC		310	0,00	28	16,67
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		122 150	59,57	11 145	85,98
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		4 577	1,87	418	18,80
2025-07-31	13F	180 Wealth Advisors, Llc		43 728	2,00	3 990	18,90
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 244	10,72	9 827	22,99
2025-07-16	13F	Embree Financial Group		16 522	1,66	1 508	18,47
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		40 591	−0,35	3 704	16,15
2025-08-11	13F	Advisor Resource Council		4 064	−66,55	371	−41,55
2025-05-01	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		31 649	−7,13	2 888	8,25
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 146		287
2025-07-30	13F	Rothschild Capital Partners, LLC		3 860	0,00	352	16,56
2025-08-13	13F	Arjuna Capital		17 905	−5,07	1 634	10,64
2025-08-14	13F	PointState Capital LP		2 408 147	−21,32	219 719	−8,29
2025-07-29	13F	Activest Wealth Management		389	−3,95	35	12,90
2025-08-15	13F	Great West Life Assurance Co /can/		1 245 036	−0,18	114	16,49
2025-08-13	13F	Capula Management Ltd	Call	1 700		155
2025-08-26	NP	NOSIX - Northern Stock Index Fund		505 611	−1,93	46 132	14,31
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 479	13,03	317	32,08
2025-08-08	13F	Glaxis Capital Management, LLC		15 000		1 369
2025-07-08	13F	Red Spruce Capital, LLC		41 717	−1,10	3 806	15,30
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		626 922	10,07	51 031	8,32
2025-07-29	13F	Aspiriant, Llc		24 806	−4,34	2 263	11,53
2025-08-14	13F	Chilton Investment Co Llc		3 488		318
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		3 500	−75,86	285	−76,31
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 035 722	43,25	1 098 139	66,96
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		229 712	−4,85	20 959	10,91
2025-08-05	13F	Prosperity Wealth Management, Inc.		6 325	−23,01	577	−10,26
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		6 134		499
2025-08-14	13F	Keebeck Wealth Management, LLC		8 113	0,00	740	16,54
2025-08-05	13F	Westside Investment Management, Inc.		689	96,86	63	129,63
2025-08-11	13F	Goodman Financial Corp		202 380	−1,49	18 465	14,81
2025-08-07	13F	Rathbone Brothers plc		118 068	281,91	10 773	345,12
2025-08-05	13F	Navalign, LLC		10 430	−7,79	952	7,46
2025-08-06	13F	Malaga Cove Capital, LLC		47 098	−1,64	4 297	14,65
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		864	−3,03	79	13,04
2025-08-04	13F	Retirement Systems of Alabama		1 143 266	−5,20	104 312	10,49
2025-07-30	13F	Cullen/frost Bankers, Inc.		11 037	12,01	1 007	30,61
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		7 489	7,08	610	5,36
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		5 670	0,00	1
2025-08-14	13F	First Foundation Advisors		211 248	−4,60	19 274	11,20
2025-07-31	13F	Buckingham Strategic Partners		11 986	22,63	1 093	42,75
2025-07-21	13F	Credential Qtrade Securities Inc.		7 778	−3,08	563	1,81
2025-07-24	13F	Drucker Wealth 3.0, LLC		17 713	−38,13	1 635	−27,04
2025-07-30	13F	Forum Financial Management, LP		19 342	8,91	1 765	26,91
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		5 263		480
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		48 059	−3,42	4 246	7,28
2025-08-14	13F	Glen Eagle Advisors, LLC		217	0,00	20	18,75
2025-07-09	13F	Stony Point Wealth Management Inc.		60 571	−14,22	5 526	−0,02
2025-07-17	13F	Guyasuta Investment Advisors Inc		2 472		226
2025-08-04	13F	Kovack Advisors, Inc.		2 787	−29,08	254	−17,26
2025-07-11	13F	Annex Advisory Services, LLC		2 223		203
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		86 967	15,10	7 683	27,84
2025-08-19	13F	Newbridge Financial Services Group, Inc.		107	−41,53	10	−35,71
2025-07-28	13F	Private Wealth Asset Management, LLC		697	−61,75	64	−55,63
2025-08-07	13F	Meeder Advisory Services, Inc.		27 281	17,40	2 489	36,83
2025-08-12	13F	Pathstone Holdings, LLC		188 014	−27,32	17 512	−13,44
2025-08-13	13F	Trustmark National Bank Trust Department		3 547	−33,64	324	−22,73
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		25 600	287,88	2 036	272,71
2025-03-27	NP	PWS - Pacer WealthShield ETF		873	−13,39	72	10,77
2025-08-14	13F	DecisionPoint Financial, LLC		17		2
2025-07-25	13F	Almanack Investment Partners, LLC.		2 480		226
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		28 365	0,00	2 588	16,58
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	West Family Investments, Inc.		7 860	77,79	717	107,23
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		178 000	1 110,88	14 489	1 092,51
2025-08-12	13F	Skba Capital Management Llc		0	−100,00	0
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		134 027	0,82	11 840	11,98
2025-07-11	13F	Marshall & Sullivan Inc /wa/		74 042	−1,26	6 756	15,10
2025-08-11	13F	TAGStone Capital, Inc.		6 684	0,30	651
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2 363	0,00	192	−1,54
2025-05-07	13F	Horan Capital Advisors, LLC.		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		721 319	−10,91	65 763	4,58
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		971 030	0,43	85 781	11,55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		140 762	−42,43	12 843	−32,90
2025-08-05	13F	Fourth Dimension Wealth, LLC		200	0,00	18	20,00
2025-07-10	13F	Professional Financial Advisors, LLC		20 857	−0,40	1 903	16,05
2025-07-29	13F	Mutual Of America Capital Management Llc		195 875	−1,16	17 872	15,20
2025-07-22	13F	Berger Financial Group, Inc		3 786	0,08	345	16,55
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		19 839	14,92	1 553	21,53
2025-07-30	13F	D.a. Davidson & Co.		373 292	−1,83	34 059	14,42
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		1 085		99
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		286 460	17,95	26	36,84
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		4 080	97,39	372	131,06
2025-07-31	13F	Hixon Zuercher, LLC		50 707	−0,03	4 626	16,52
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-12	13F	Integrated Advisors Network LLC		49 703	−11,81	4 535	2,79
2025-08-08	13F	Intech Investment Management Llc		118 914	−28,11	10 850	−16,21
2025-08-11	13F	Independent Advisor Alliance		36 889	−5,66	3 366	9,93
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-07-28	13F	Elmwood Wealth Management, Inc.		16 364	0,00	1 493	16,55
2025-08-13	13F	Nicolet Bankshares Inc		13 049	0,83	1 191	17,47
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 220	28,69	99	26,92
2025-08-12	13F	TCTC Holdings, LLC		175 160	0,00	15 982	16,56
2025-08-08	13F	Wealth Quarterback LLC		5 964	−2,37	544	13,81
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		996 140	−29,72	81 086	−22,64
2025-07-18	13F	Columbia Asset Management		25 677	−1,08	2 343	15,31
2025-08-06	13F	Atlantic Union Bankshares Corp		121 224		11 061
2025-07-15	13F	Northside Capital Management, LLC		2 506		229
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		79 737	−17,56	7 275	−3,91
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		7 597	−3,86	671	6,85
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0
2025-07-28	13F	Elefante Mark B		6 940		633
2025-08-12	13F	SRS Capital Advisors, Inc.		3 516	52,80	1 178	553,89
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0
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		23 216	41,06	2 118	64,44
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		10 046	8,13	917	26,00
2025-08-08	13F	ProVise Management Group, LLC		181 458	2,22	16 556	19,14
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		23 800	−18,34	2 173	−4,82
2025-08-14	13F	Beck Mack & Oliver Llc		2 104 071	−3,11	191 975	12,93
2025-07-21	13F	Hardman Johnston Global Advisors LLC		444 258	0,29	40 534	16,90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		754 686	−0,24	68 858	16,27
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		220 855	0,00	20 151	16,55
2025-08-04	13F	Creative Financial Designs Inc /adv		2 508	0,76	229	17,53
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		690 682	−0,58	63 018	15,88
2025-08-26	NP	MSFRX - MFS Total Return Fund A		2 254 855	−1,03	205 733	15,35
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		89 628	9,61	8 178	27,77
2025-08-26	NP	Profunds - Profund Vp Bull		1 481	−17,77	135	−3,57
2025-08-12	13F	Evelyn Partners Asset Management Ltd		364		33
2025-08-07	13F	Laffer Investments		4 025	0,00	367	16,51
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		8 887	0,00	785	11,19
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		44 765	1 976,30	4 084	2 330,95
2025-08-12	13F	Viawealth, Llc		9 208	−1,87	840	14,44
2025-07-23	13F	Ameliora Wealth Management Ltd.		5 355		489
2025-08-13	13F	M&t Bank Corp		239 680	−4,68	21 868	11,10
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		166 899	2,47	13 586	0,84
2025-08-14	13F	Aprio Wealth Management, LLC		3 451	18,02	315	37,72
2025-06-26	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		98 782		8 041
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		7 813	−3,54	713	12,30
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		1 199 855	0,00	105 995	11,08
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5 057		461
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		348		32
2025-05-07	13F/A	Symmetry Investments LP	Put	0	−100,00	0	−100,00
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		2 020 153	0,00	184 319	16,56
2025-08-14	13F	Mercer Global Advisors Inc /adv		243 812	10,12	22 246	28,59
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		28 098	6,34	2 482	18,13
2025-07-23	13F	Schrum Private Wealth Management LLC		2 556	0,00	233	16,50
2025-08-08	13F	Capital Investment Counsel, Inc		91 013	0,06	8 304	16,62
2025-09-05	13F/A	Prospera Capital Management, LLC		2 332		213
2025-07-18	13F	Cohen Klingenstein LLC		3 660	0,00	334	16,43

GB:0L3I	93,09 US$
MX:SCHW
IT:1SCHW	85,22 €
US:SCHW	92,24 US$
DE:SWG	78,94 €