TJXC - The TJX Companies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	3659 total, 3611 long only, 5 short only, 43 long/short - change of 1,07% MRQ
Aktiepris	106,86
Genomsnittlig portföljallokering	0.5714 % - change of 3,22% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 162 697 939 - 104,22% (ex 13D/G) - change of −8,62MM shares −0,74% MRQ
Institutionellt värde (lång)	$ 138 589 270 USD ($1000)

Institutionellt ägande och aktieägare

The TJX Companies, Inc. (AT:TJXC) har 3659 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,162,733,821 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Bank Of America Corp /de/ .

The TJX Companies, Inc. (WBAG:TJXC) 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 106,86 / share. Previously, on May 9, 2025, the share price was 113,64 / share. This represents a decline of 5,97% over that period.

AT:TJXC / The TJX Companies, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-15	13F	McAdam, LLC		8 304	11,34	1 025	12,89
2025-07-09	13F	Renaissance Investment Group LLC		142 945	0,54	17 652	1,94
2025-07-30	13F	St. Johns Investment Management Company, LLC		23	0,00	3	0,00
2025-08-07	13F	Meeder Advisory Services, Inc.		32 264	7,44	3 984	8,94
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		23 532	0,51	2 906	1,89
2025-08-13	13F	Crescent Grove Advisors, LLC		2 162	0,00	267	1,14
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		685 118	−0,51	88 161	2,60
2025-08-14	13F	USS Investment Management Ltd		195 301	−0,03	24 113	1,37
2025-07-31	13F	Carnegie Capital Asset Management, LLC		216 117	0,32	26 688	3,93
2025-07-31	13F	Nilsine Partners, LLC		4 483	−0,53	554	0,91
2025-08-13	13F	Mirova		28 326	79,80	3 498	82,33
2025-07-22	13F	Red Tortoise LLC		111	0,91	14	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17 218	9,96	2 126	11,48
2025-07-15	13F	Td Private Client Wealth Llc		16 115	9,06	1 990	10,62
2025-08-12	13F	Bokf, Na		80 968	32,95	9 999	34,80
2025-07-14	13F	Farmers Trust Co		5 594	−81,93	691	−81,70
2025-08-14	13F	Oddo Bhf Asset Management Sas		22 160	8,96	2 737	10,46
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		485	142,50	60	145,83
2025-07-10	13F	Exchange Traded Concepts, Llc		49 953	100,82	6 169	103,63
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3 641	69,51	450	72,03
2025-07-16	13F	Hartford Investment Management Co		67 384	−1,80	8 321	−0,44
2025-08-13	13F	Bare Financial Services, Inc		72	350,00	9	700,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		1 026	−82,32	130	−82,02
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		41 555	−4,69	5 132	−3,37
2025-06-04	13F	Legacy Capital Wealth Management, Llc		12 511		1 511
2025-08-13	13F	Federated Hermes, Inc.		1 257 482	4,46	155 286	5,91
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 352	−4,18	9 568	−1,20
2025-08-13	13F	Congress Wealth Management LLC / DE /		334 787	4,24	41 338	5,74
2025-07-10	13F	Moody National Bank Trust Division		17 478	−0,17	2 158	1,22
2025-07-16	13F	Congress Asset Management Co /ma		1 221 560	−0,75	150 850	0,62
2025-07-24	13F	Endeavor Private Wealth, Inc.		1 644		203
2025-07-18	13F	Institute for Wealth Management, LLC.		7 676	0,01	948	1,39
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		7 800	−22,00	1 004	−19,57
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		91 295	0,00	11 748	3,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 603	2,20	815	3,69
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		578	−85,69	71	−70,90
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		170 311	−3,07	21 916	−0,05
2025-07-28	13F	Tower Wealth Partners, Inc.		3 513	3,32	434	4,59
2025-08-01	13F	Riverwater Partners LLC		4 191	−4,97	518	−3,72
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		19 988	−1,29	2 468	0,08
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 833	36,30	1 882	38,69
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-07-16	13F	Castleview Partners, Llc		1 940	−0,46	240	0,84
2025-07-29	13F	Beverly Hills Private Wealth, LLC		12 970	−4,40	1 602	−3,09
2025-08-12	13F	Athena Investment Management		3 332	−1,94	411	−0,48
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		22 759	−0,87	2 811	0,50
2025-07-30	13F	Citizens & Northern Corp		17 484	−1,05	2 159	0,33
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		13 699	6,01	1 692	7,50
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		17 176	7,85	2 180	9,72
2025-07-29	13F	MPS Loria Financial Planners, LLC		2 177	0,05	269	1,13
2025-08-11	13F	Berkeley, Inc		8 641	0,12	1 067	1,52
2025-08-14	13F	Mml Investors Services, Llc		187 822	17,62	23	21,05
2025-07-30	13F	Birch Hill Investment Advisors LLC		612 471	−2,42	75 634	−1,07
2025-07-11	13F	Westfuller Advisors, LLC		1 742	−13,85	215	−12,60
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 400	100,00	543	103,37
2025-08-06	13F	Washington Trust Bank		145 412	0,26	17 957	1,65
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 032	27,88	129	26,73
2025-08-12	13F	Bahl & Gaynor Inc		1 332 784	0,56	164 586	1,95
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-14	13F	California State Teachers Retirement System		1 755 476	−0,64	216 784	0,74
2025-08-12	13F	Westfield Capital Management Co Lp		59 349	−8,61	7 329	−7,33
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		24 500	−26,48	3 153	−24,19
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		916	1,44	113	3,67
2025-07-16	13F	Evergreen Private Wealth LLC		473	18,25	58	20,83
2025-07-30	13F	Avidian Wealth Solutions, LLC		6 101	1,11	753	2,59
2025-07-24	13F	Lmcg Investments, Llc		2 212	0,00	273	1,49
2025-05-15	13F	Grayhawk Investment Strategies Inc.		362	0,00	44	2,33
2025-08-04	13F	Spinnaker Trust		9 443	69,47	1 166	71,98
2025-08-13	13F	Millstone Evans Group, LLC		251	0,00	31	0,00
2025-08-14	13F	Scientech Research LLC		8 324		1 028
2025-08-01	13F	Strategic Financial Services, Inc,		13 491	−0,06	1 666	1,34
2025-07-25	13F	Concord Wealth Partners		14 567	0,28	1 799	1,64
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		54 138	108,22	6 686	111,15
2025-07-21	13F	Hilltop National Bank		1 013	0,00	125	2,46
2025-08-05	13F	Core Alternative Capital		48 345	−10,83	5 970	−9,59
2025-08-15	13F	Semmax Financial Advisors Inc.		35	0,00	5	0,00
2025-08-14	13F	Summit Trail Advisors, Llc		37 769		4 664
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1 777	−4,05	219	−2,67
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		38 130	2,69	4 709	4,11
2025-08-14	13F	Money Concepts Capital Corp		9 975	−0,32	1 232	1,07
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		57 055	7,54	7 240	9,38
2025-07-31	13F	Linden Thomas Advisory Services, LLC		13 176	−1,81	1 627	−0,43
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		18 646	−84,55	2 271	−84,42
2025-07-14	13F	Seed Wealth Management, Inc.		1 643	0,00	203	1,00
2025-08-14	13F	Hrt Financial Lp		176 458		22
2025-07-14	13F	Crew Capital Management, Ltd.		2 427	−59,60	300	−59,10
2025-07-17	13F	Coastline Trust Co		39 288	0,09	4 852	1,49
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		38 557	8,71	4 761	10,23
2025-07-29	13F	Hoese & Co LLP		2 500		309
2025-07-23	13F	Canopy Partners, LLC		1 632		202
2025-08-05	13F	Fullcircle Wealth Llc		9 630	2,33	1 244	4,01
2025-07-14	13F	AdvisorNet Financial, Inc		2 328	0,30	288	1,77
2025-08-05	13F	Hunter Associates Investment Management Llc		3 011	0,03	0
2025-07-30	13F	Argonautica Private Wealth Management, Inc		12 124	14,53	1 497	16,14
2025-08-14	13F	Df Dent & Co Inc		6 690	2,29	826	3,77
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		45 992	−4,16	5 680	−2,82
2025-07-14	13F	Westend Capital Management LLC		68		8
2025-07-30	13F	Evermay Wealth Management Llc		8 360	0,00	1 032	1,38
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		69 627	0,00	8 960	3,12
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		148 771	18,99	18 372	20,64
2025-07-16	13F	Patton Fund Management, Inc.		1 739		215
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−12 169	−12,27	−1 566	−9,54
2025-07-25	13F	Delaney Dennis R		48 454	1,14	5 984	2,54
2025-07-28	13F	Frazier Financial Advisors, LLC		259	0,00	32	0,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		35 617	−0,38	4 398	1,01
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		59 938	−67,63	7 402	−67,19
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		202	0,00	26	0,00
2025-08-20	NP	MUNDX - Mundoval Fund		9 000	−10,00	1 111	−8,78
2025-08-19	13F	Delos Wealth Advisors, LLC		7		1
2025-08-12	13F/A	Boston Partners		25 412	−13,90	3 138	−12,71
2025-07-16	13F	Motive Wealth Advisors		1 620		200
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		89 457	−1,36	11 511	1,71
2025-07-22	13F	AMF Pensionsforsakring AB		98 122	0,00	12 123	1,40
2025-06-20	NP	RVRB - Reverb ETF		96	0,00	12	9,09
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		312	300,00	40	400,00
2025-07-24	13F/A	TFR Capital, LLC.		16 269	7,81	2 009	9,30
2025-07-24	13F	Verde Servicos Internacionais S.A.		0	−100,00	0
2025-07-30	13F	Axecap Investments, LLC		28 755	10,96	3 551	12,48
2025-04-23	13F	Sabal Trust CO		15 554	−0,81	1 894	0,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		399 700	11,09	49 359	12,63
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 938		239
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		13 895	33,02	1 788	37,22
2025-08-15	13F	Keel Point, LLC		6 804	6,90	840	8,39
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		912 057	−3,14	112 630	−1,80
2025-08-13	13F	Mirabella Financial Services Llp		10 123	−74,37	1 256	−73,99
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-07-22	13F	Appleton Partners Inc/ma		48 347	−4,21	6	−16,67
2025-08-13	13F	Rsm Us Wealth Management Llc		45 348	9,32	5 600	10,85
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		16 477	1,38	2 091	3,11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		52 676	−49,41	6 505	−48,71
2025-07-31	13F	Red Wave Investments LLC		1 744	0,00	215	1,42
2025-08-08	13F	Sawgrass Asset Management Llc		56 475	0,97	6 974	2,38
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		6 009	−14,97	742	−13,72
2025-07-09	13F	Central Bank & Trust Co		18 590	−0,18	2 296	1,19
2025-08-11	13F	Buckley Wealth Management, LLC		19 715	−1,05	2 435	0,33
2025-08-06	13F	Valued Wealth Advisors LLC		466	−9,16	57	−8,06
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		101 141	−47,48	13 015	−45,85
2025-07-21	13F	Stock Yards Bank & Trust Co		43 306	4,03	5 348	5,46
2025-08-18	13F	Wolverine Trading, Llc		39 493		4 873
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		380		47
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-24	13F	Katamaran Capital LLP		30 359	367,93	3 749	374,56
2025-08-18	13F	Wolverine Trading, Llc	Call	161 400		19 914
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		668 971	130,62	82 611	133,82
2025-08-18	13F	Wolverine Trading, Llc	Put	155 000		19 124
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		78 696	4,28	10 127	7,53
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-11	13F	Portside Wealth Group, LLC		2 686	5,25	332	6,77
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		21 861	−1,77	2 700	−0,41
2025-08-08	13F	Ironwood Investment Counsel, LLC		11 887	51,06	1 468	53,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		29 000	−3,65	3 581	−2,32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		79 935	−2,38	9 871	−1,01
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		221 280	2,10	27 326	3,52
2025-08-01	13F	CCLA Investment Management Ltd		797 600	7,65	98	8,89
2025-07-17	13F	HCR Wealth Advisors		2 645	−0,26	327	0,93
2025-07-29	13F	Ifrah Financial Services, Inc.		2 466	−1,04	305	0,33
2025-07-16	13F	West Branch Capital LLC		73	0,00	9	12,50
2025-08-12	13F	Fulcrum Asset Management LLP		6 647		821	183,74
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19 400	−1,85	2 496	1,22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		13 622	−4,06	1 682	−2,72
2025-08-11	13F	Pin Oak Investment Advisors Inc		168	0,00	0
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		12 513	81,66	1 610	87,43
2025-07-11	13F	Essex Savings Bank		4 406	0,07	544	1,49
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		28 862		3 663
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		72 139	0,00	8 908	1,39
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		14 180	0,00	1 751	1,39
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		336 968	0,10	43 361	3,22
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-07-23	13F	Focused Investors LLC		920 250	−2,09	113 642	−0,73
2025-07-11	13F	Adirondack Trust Co		1 234	13,52	152	15,15
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		10 404	655,56	1 285	650,88
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		16		2
2025-08-14	13F	Wells Fargo & Company/mn		5 193 172	6,53	641 305	8,01
2025-07-30	13F	Strategic Blueprint, LLC		3 881	−15,90	479	−14,77
2025-07-16	13F	Asset Allocation & Management Company, LLC		4 000	0,00	0
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		573	−5,76	71	−5,41
2025-07-25	13F	Asset Planning,Inc		1 690	51,30	209	52,94
2025-07-21	13F	Creative Capital Management Investments LLC		681	0,00	84	2,44
2025-07-29	13F	May Barnhard Investments LLC		1 939	0,00	239	1,27
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2 286		282
2025-08-12	13F	SlateStone Wealth, LLC		55 078	2,69	7	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	192 000	62,57	23 710	64,84
2025-07-07	13F	Enterprise Bank & Trust Co		31 205	−0,55	3 854	0,84
2025-07-23	13F	Vontobel Holding Ltd.		288 103	−39,60	35 578	−38,76
2025-08-14	13F	Citadel Advisors Llc		517 211	52,25	63 870	54,36
2025-08-14	13F	Citadel Advisors Llc	Call	763 600	−45,70	94 297	−44,94
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		14 420	−11,85	1 781	−10,64
2025-08-14	13F	Citadel Advisors Llc	Put	423 600	38,30	52 310	40,21
2025-05-15	13F	Concorde Asset Management, LLC		3 287	0,09	414	4,55
2025-08-04	13F	AdvisorShares Investments LLC		3 590		443
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		49 963	−2,83	6 170	−1,49
2025-08-14	13F	Crawford Investment Counsel Inc		0	−100,00	0
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		13 322	0,49	1 645	1,92
2025-08-14	13F	Blue Capital, Inc.		3 860		477
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	34 700	−45,27	4 285	−44,51
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 143 570	2,14	264 709	3,56
2025-07-30	13F	Cornerstone Advisory, LLC		2 222	3,11	274	−0,72
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 297	5,24	17 410	8,53
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		582	22,01	75	25,42
2025-07-15	13F	Alpha Omega Wealth Management LLC		2 569	0,00	317	1,60
2025-08-14	13F	Bank Of America Corp /de/	Put	96 300	−38,23	11 892	−37,37
2025-08-14	13F	Bank Of America Corp /de/		24 622 083	14,18	3 040 581	15,76
2025-07-18	13F	United Bank		2 450	−1,61	303	−0,33
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		30 151	1,28	3 826	3,04
2025-08-14	13F	Clark Capital Management Group, Inc.		2 996	10,19	370	11,48
2025-08-14	13F	Erste Asset Management GmbH		865 034	27,31	106 590	30,46
2025-07-25	13F	Endowment Wealth Management, Inc.		2 625	−3,49	324	−2,11
2025-08-08	13F	Candriam Luxembourg S.C.A.		622 302	−3,21	76 851	−1,87
2025-07-14	13F	UMA Financial Services, Inc.		1 357	−32,22	168	−31,28
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		727 268	0,00	89 810	1,39
2025-07-16	13F	First American Bank		138 840	4,45	17 145	5,91
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		52 359	1,60	6 466	3,00
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		44 595	−10,08	5 738	−7,27
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4 244		524
2025-08-28	NP	STFBX - State Farm Balanced Fund		2 400	0,00	296	1,37
2025-08-13	13F	California Public Employees Retirement System		2 267 071	−1,62	279 961	−0,26
2025-08-13	13F	Avestar Capital, LLC		24 930	−7,87	3 079	−6,59
2025-08-14	13F	Bank Of America Corp /de/	Call	29 200	−79,75	3 606	−79,47
2025-07-22	13F	Inlight Wealth Management, LLC		300	0,00	37	2,78
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		17 926	−1,04	2 307	2,04
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6 780	4,24	860	6,04
2025-07-21	13F	Trinity Legacy Partners, LLC		40 171	0,39	4 875	−6,88
2025-07-28	NP	VCGAX - Growth & Income Fund		14 555	27,93	1 847	30,16
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0
2025-08-28	NP	Acap Strategic Fund		1 611 317	0,00	198 982	1,39
2025-08-04	13F	Arkadios Wealth Advisors		36 461	32,74	4 502	34,59
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		16 211	−4,75	2 057	−3,11
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		97 292	−1,70	12 015	−0,33
2025-08-14	13F	Byrne Financial Freedom, Llc		2 059	0,05	254	1,60
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		12 633	−6,51	1 560	−5,17
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		12 675	−0,90	1 565	0,51
2025-08-11	13F	Harold Davidson & Associates Inc.		26 091	−19,21	3 222	−18,10
2025-07-29	13F	Curbstone Financial Management Corp		34 184	−7,47	4 221	−6,18
2025-07-08	13F	Apella Capital, LLC		5 176	1,53	648	0,78
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		1 750	0,00	222	1,83
2025-08-01	13F	Facet Wealth, Inc.		1 943		242
2025-08-13	13F	NEOS Investment Management LLC		88 714	5,45	10 955	6,91
2025-07-15	13F	Riverbridge Partners Llc		34 980	−1,17	4 320	0,21
2025-07-28	13F	Copia Wealth Management		80	0,00	10	0,00
2025-08-05	13F	Marion Wealth Management		21 026	0,29	2 597	1,68
2025-08-05	13F	EPG Wealth Management LLC		7 539	183,95	931	187,93
2025-04-10	13F	Bremer Bank National Association		1 707		208
2025-08-14	13F	Sherbrooke Park Advisers Llc		10 836	46,14	1 338	48,17
2025-05-13	13F	Perritt Capital Management Inc		0	−100,00	0
2025-07-21	13F	Credential Securities Inc.		7 264	−5,36	691	10,38
2025-08-14	13F	SummitTX Capital, L.P.		2 019	−84,13	249	−83,93
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		25 503	0,00	3 149	1,38
2025-07-15	13F	Armis Advisers, LLC		4 651	70,30	575	63,82
2025-08-13	13F	Advent Capital Management /de/	Call	0	−100,00	0
2025-07-14	13F	Argent Capital Management Llc		2 700	0,00	333	1,52
2025-08-13	13F	Portland Global Advisors LLC		2 054		254
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		22 075	21,30	2 801	23,39
2025-04-03	13F	First Hawaiian Bank		36 547	−1,63	4 451	−0,82
2025-08-06	13F	Agf Management Ltd		862 030	−42,33	106 452	−41,53
2025-08-07	13F	Resources Investment Advisors, LLC.		25 153	−1,39	3 106	0,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 407	−0,70	41 929	1,01
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		186 248	−3,73	23 635	−2,08
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3 980	0,13	492	1,45
2025-08-12	13F	Clear Street Markets Llc		751		93
2025-08-12	13F	Evelyn Partners Investment Management LLP		159 356	783,54	19 416	3,90
2025-08-14	13F	Principia Wealth Advisory, LLC		68	4,62	8	0,00
2025-07-17	13F	Independence Bank of Kentucky		22 798	3,21	2 815	4,65
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		198 055	1,66	25 486	4,83
2025-08-05	13F	Cambiar Investors Llc		201 746	−36,35	24 914	−35,47
2025-07-29	13F	Accretive Wealth Partners, LLC		12 669	0,96	1 565	−2,92
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		35 389	−34,58	4 370	−33,68
2025-05-15	13F	Polar Asset Management Partners Inc.	Put	0	−100,00	0	−100,00
2025-07-09	13F	Gateway Investment Advisers Llc		10 905	−40,28	1 347	−39,48
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		125 286	−64,14	15 899	−63,53
2025-08-04	13F	Creekmur Asset Management LLC		2 479	34,00	306	36,00
2025-07-16	13F	Cove Private Wealth, LLC		5 138	0,00	634	1,44
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6 589	0,66	814	2,01
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-08-13	13F	Portfolio Design Labs, LLC		49 815	−17,54	6 152	−16,39
2025-08-13	13F	Capital Group Private Client Services, Inc.		138 685	−2,58	17 126	−1,22
2025-08-07	13F	Los Angeles Capital Management Llc		153 800	−40,92	18 993	−40,10
2025-06-27	NP	AFDIX - Sustainable Equity 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		352 834	0,00	45 403	3,12
2025-08-14	13F	Howard Hughes Medical Institute		242		30
2025-08-11	13F	HighTower Advisors, LLC		1 379 617	1,27	170 369	2,68
2025-08-11	13F	Baldwin Investment Management, LLC		18 246	−0,55	2 253	0,85
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		16 980	−55,41	2 097	−54,81
2025-07-29	13F	Stanley-Laman Group, Ltd.		28 087	−20,64	3 468	−19,54
2025-07-31	13F	Cardinal Point Capital Management, ULC		5 765		712
2025-08-04	13F	Assetmark, Inc		211 500	7,80	26 118	9,30
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		4 952	−62,22	628	−61,59
2025-07-21	13F	Asset Advisors Investment Management, LLC		23 630	0,00	2 918	1,39
2025-05-05	13F	Lindbrook Capital, Llc		6 802	18,46	828	19,48
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		13 557	−2,44	1 674	−1,06
2025-07-10	13F	Signal Advisors Wealth, LLC		4 421	−4,68	546	−3,37
2025-07-31	13F	Peterson Wealth Services		4 098	0,05	506	1,61
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		37 056	−6,22	4 576	−4,15
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		21 100	0,00	2 678	1,71
2025-07-28	NP	VLCGX - Large Capital Growth Fund		50 721	−5,08	6 436	−3,45
2025-08-06	13F	HORAN Wealth, LLC		40 267		4 973
2025-07-15	13F	Cranbrook Wealth Management, LLC		99	0,00	12	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7 569	0,00	935	1,41
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		10 977	3,93	1 393	5,69
2025-08-14	13F	LMR Partners LLP		4 746	−13,54	586	−12,28
2025-08-08	13F	Brogan Financial, Inc.		0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 037	0,00	133	3,10
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		44 806	0,00	5 766	3,11
2025-08-13	13F	Loomis Sayles & Co L P		56 985		7 037
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		424		52
2025-03-31	NP	DAACX - Diversified Equity Fund		6 080	0,00	759	10,33
2025-08-12	13F	Associated Banc-corp		33 308	−5,58	4 113	−4,26
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 755	0,00	217	1,41
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		5 968	1,12	737	2,65
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263 355	63,70	33 889	86,38
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		46 000	−36,11	5 919	−34,12
2025-07-30	13F	Parcion Private Wealth LLC		55 033	−0,60	6 796	0,79
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		17 139	−35,84	2 175	−34,75
2025-07-17	13F	Park Place Capital Corp		328	0,00	41	5,13
2025-06-18	NP	NWFAX - Nationwide Fund Class A		94 972	29,83	12 221	33,87
2025-08-01	13F	James Investment Research Inc		25 084	23,51	3 098	25,23
2025-08-05	13F	Prosperity Consulting Group, LLC		18 750	−0,76	2 315	0,61
2025-08-06	13F	Prospera Financial Services Inc		16 833	84,75	2 080	87,30
2025-08-07	13F	Vise Technologies, Inc.		52 512	89,43	6 485	93,67
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
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		249 254	8,85	31 630	10,72
2025-08-15	13F	Harvest Fund Management Co., Ltd		3 561	−67,95	0	−100,00
2025-07-15	13F	Wealth Effects Llc		2 338	−2,05	289	−0,69
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 992	−47,43	246	−36,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		30 085	0,00	3 715	1,39
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		104 754	2,05	12 936	3,47
2025-08-04	13F	Savvy Advisors, Inc.		13 653	104,54	1 686	107,38
2025-08-13	13F	Beacon Pointe Advisors, LLC		35 456	1,03	4 378	2,43
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		15 855	−1,61	2 040	1,49
2025-08-12	13F	Graham Capital Wealth Management, Llc		0	−100,00	0
2025-07-31	13F	MQS Management LLC		6 393		789
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		257 453	−17,66	33 129	−15,09
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		16 791	7,70	2 161	11,05
2025-07-17	13F	Hanson & Doremus Investment Management		4 724	0,98	1
2025-08-04	13F	Savoir Faire Capital Management, L.P.		55 827	67,24	6 894	69,59
2025-07-21	13F	Sterling Investment Counsel, LLC		1 665	−12,60	206	−11,64
2025-08-12	13F	Wealth Dimensions Group, Ltd.		2 934	2,80	362	4,32
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		614		79
2025-06-26	NP	USGRX - Growth & Income Fund Shares		84 129	2,84	10 826	6,04
2025-08-05	13F	Tufton Capital Management		125 843	−4,03	16	−99,91
2025-08-11	13F	HighTower Advisors, LLC	Put	2 000	185,71	6
2025-07-25	13F	Astoria Portfolio Advisors LLC.		9 682	−2,98	1 222	−2,40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		60 141	−19,00	7 427	−17,88
2025-07-25	13F	Means Investment Co., Inc.		21 507	−1,58	2 656	−0,23
2025-08-13	13F	Scotia Capital Inc.		317 163	1,33	39 162	2,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		237 902	0,00	29 379	1,39
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 240	−9,90	288	−7,10
2025-07-25	13F	Kinneret Advisory, LLC		9 631	−0,15	1 189	1,28
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		9 525	−2,95	1 176	−1,59
2025-08-08	13F	Breed's Hill Capital LLC		4 189	0,00	517	1,37
2025-08-08	13F	Pinnbrook Capital Management Lp	Call	0	−100,00	0
2025-07-21	13F	Mendota Financial Group, LLC		440	0,00	54	1,89
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		3 652	−4,99	451	−3,85
2025-08-08	13F	National Pension Service		2 454 452	−14,14	303 100	−12,95
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		33 030	−5,41	4 079	−4,11
2025-08-15	13F	Morse Asset Management, Inc		10 756	8,56	1 328	10,12
2025-08-26	NP	Profunds - Profund Vp Consumer Services		5 629	−4,07	695	−2,66
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 836	14,86	6 284	18,45
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		252		31
2025-05-15	13F	Texas Permanent School Fund		129 104		16 613
2025-07-16	13F	Plancorp, LLC		5 486	15,84	677	17,53
2025-07-29	13F	Quotient Wealth Partners, LLC		7 561	4,36	934	5,78
2025-08-08	13F	Cornerstone Advisors, LLC		77 400	37,48	9 558	39,39
2025-07-10	13F	Compton Wealth Advisory Group, LLC		0	−100,00	0
2025-08-01	13F	Brookwood Investment Group LLC		1 973	−18,71	244	−17,63
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		90 660	4,52	11 196	5,96
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2 835	0,00	365	0,00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		24 194	17,06	2 988	18,67
2025-08-04	13F	Wealth Management Associates, Inc.		5 063	1,30	625	2,80
2025-08-06	13F	Cetera Trust Company, N.A		177	0,00	22	0,00
2025-08-14	13F	Warren Averett Asset Management, LLC		43 917	−11,16	5 423	−9,93
2025-07-10	13F	Rockland Trust Co		276 437	−0,37	34 137	1,01
2025-07-30	NP	LEXI - Alexis Practical Tactical ETF		8 358	−6,30	1 061	−4,68
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		157 951	0,00	20 325	3,12
2025-07-23	13F	Godsey & Gibb Associates		280	0,00	35	0,00
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		287 434	31,32	35 495	33,14
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		16 876	−10,28	2 084	−9,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		285 134	1,44	35 218	2,86
2025-07-18	13F	La Banque Postale Asset Management SA		76 309		9 423
2025-08-14	13F	Torno Capital, Llc	Call	0	−100,00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		8 400	−79,58	1 081	−78,96
2025-07-14	13F	Mechanics Bank Trust Department		5 507	0,27	680	1,80
2025-08-12	13F	Eisler Capital Management Ltd.		18 623	−87,15	2 300	−86,98
2025-07-30	13F	Financial Perspectives, Inc		224	0,00	28	0,00
2025-08-12	13F	Eisler Capital Management Ltd.	Call	24 100	−61,93	2 977	−61,41
2025-08-12	13F	Eisler Capital Management Ltd.	Put	36 500	−64,73	4 508	−64,25
2025-08-07	13F	Nicollet Investment Management, Inc.		33 381	−5,64	4	0,00
2025-07-24	13F	Coordinated Financial Services, Inc.		2 350	−3,17	290	−1,02
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		48		6
2025-07-28	13F	Courier Capital Llc		35 987	0,00	4 444	1,39
2025-06-24	NP	SWLSX - Schwab Large-Cap Growth 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		48 942	0,00	6 298	3,11
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		5 431	−1,81	671	−0,45
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		96 940	20,58	12 302	22,64
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		693 025	−1,01	89 178	2,08
2025-07-22	13F	Capricorn Fund Managers Ltd		41 499	50,91	5 125	−36,72
2025-07-23	13F	Bellevue Asset Management, Llc		46	0,00	6	0,00
2025-08-14	13F	Inspire Trust Co, N.a.		10 000		1 235
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		2 593	−12,49	320	−11,11
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-07-16	13F	American National Bank		2 222	−0,40	274	1,11
2025-08-11	13F	Y.D. More Investments Ltd		9 275	15,94	1 145	17,56
2025-08-08	13F	Pinnbrook Capital Management Lp		0	−100,00	0
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		43	16,22	6	25,00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		27 000	−12,05	3 334	−10,83
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		13 216 961	−3,35	1 632 163	−2,01
2025-05-12	13F	RIA Advisory Group LLC		0	−100,00	0
2025-07-31	13F	Smith Group Asset Management, LLC		218 544	2,73	26 988	4,15
2025-08-14	13F	Bank Of Hawaii		3 143	−16,34	388	−15,10
2025-07-30	13F	Cookson Peirce & Co Inc		1 815	0,00	224	1,36
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		3 746	−28,15	482	−25,85
2025-06-27	NP	YOKE - Yoke Core ETF		20 330		2 616
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		106 628	0,00	13 167	1,39
2025-08-06	13F	Cornercap Investment Counsel Inc		7 058	−2,04	872	−0,68
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 677	−3,40	207	−1,90
2025-07-24	13F	Conning Inc.		41 592	0,79	5 136	2,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 062 004	1,02	131 147	2,42
2025-08-18	13F	Hollencrest Capital Management		123 479	0,62	15 248	2,01
2025-08-12	13F	Gladstone Institutional Advisory LLC		6 135	131,86	758	135,09
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6 754	−8,36	857	−6,75
2025-08-13	13F	Estabrook Capital Management		608	0,00	75	1,35
2025-07-28	13F	Evernest Financial Advisors, LLC		12 126	2,66	1 497	4,10
2025-08-05	13F	Milestone Asset Management, Llc		3 101	−0,19	383	1,06
2025-08-11	13F	Intrust Bank Na		25 730	2,64	3 177	4,06
2025-08-14	13F	Infusive Asset Management Inc.		0	−100,00	0
2025-07-15	13F	Verum Partners LLC		4 131	10,72	510	12,33
2025-08-15	13F	Howland Capital Management Llc		433 845	−3,76	53 576	−2,42
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		74 662	70,28	9 608	75,60
2025-08-11	13F	Artemis Investment Management LLP		53 208	−7,29	6 571	−6,01
2025-07-25	13F	Welch Group, LLC		71 935	4,40	8 883	9,06
2025-08-14	13F	Mariner, LLC		1 390 390	2,67	171 697	4,13
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 261 581	−1,67	279 283	−3,24
2025-08-13	13F	Alpha Family Trust		2 755	0,00	340	1,49
2025-07-31	13F	Quest Partners LLC		12 983	1 155,61	1 603	1 182,40
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2 194	28,00	271	29,81
2025-08-13	13F	Thornburg Investment Management Inc		319 080	−17,24	39 403	−91,61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		1 627	−35,89	201	−35,28
2025-04-17	13F	Vista Wealth Management Group, LLC		3 506	2,07	427	3,14
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		72 082	0,00	8 901	1,39
2025-08-12	13F	MWA Asset Management		9 002	3,01	1 112	4,42
2025-04-23	13F	JCIC Asset Management Inc.		9		1
2025-08-08	13F	Gts Securities Llc		5 022		620
2025-08-14	13F	Comerica Bank		476 852	−0,96	58 886	0,41
2025-07-23	13F	Valmark Advisers, Inc.		2 844	0,64	351	2,03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 544	1 204,62	327	1 262,50
2025-08-12	13F	Saturna Capital CORP		1 230 877	0,00	152 001	1,39
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		194 310	3,09	23 995	4,53
2025-07-22	13F	Sutton Place Investors Llc		4 928		609
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		69 930		8 636
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		42 572	−3,54	5 257	−2,20
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		374 562	0,00	46 255	1,39
2025-05-12	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		13 775	−2,01	1 773	1,03
2025-08-04	13F	Horizon Wealth Management, LLC		4 856	−1,80	600	−0,50
2025-07-08	13F	Webster Bank, N. A.		4 501	−3,97	556	−2,63
2025-08-14	13F	Great Valley Advisor Group, Inc.		6 153	−40,60	760	−39,81
2025-08-05	13F	Aviance Capital Partners, LLC		3 343	31,36	413	33,33
2025-08-08	13F	EagleClaw Capital Managment, LLC		67 420	−1,05	8 326	0,33
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3 503	3,52	433	4,85
2025-07-30	13F	Clifford Swan Investment Counsel Llc		30 528	−0,12	3 770	1,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		38 270	2,46	4 726	3,87
2025-08-05	13F	Magnolia Capital Advisors Llc		10 125	−5,81	1 250	−4,51
2025-08-07	13F	Gryphon Financial Partners LLC		2 732	6,43	337	8,01
2025-07-23	13F	Slow Capital, Inc.		38 307	−0,20	4 731	1,18
2025-08-07	13F	Atala Financial Inc		18 337	0,00	2 264	1,39
2025-08-13	13F	Invesco Ltd.		9 081 087	0,89	1 121 423	2,29
2025-07-29	13F	Tradewinds Capital Management, LLC		399	33,44	49	36,11
2025-08-29	13F	Evolution Wealth Management Inc.		191		24
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		270	0,00	33	3,13
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		47 577	0,00	6 038	1,72
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		14 129	2,70	1 745	4,12
2025-08-22	NP	MUOIX - US Core Portfolio Class I		123 897	1,29	15 300	2,70
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		150 252	−13,58	18 555	−12,39
2025-07-28	13F	J.Safra Asset Management Corp		3 278	13,86	404	15,43
2025-07-28	13F	Revolve Wealth Partners, LLC		2 453	3,33	303	4,50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		4 041	−42,80	499	−41,98
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1 631		201
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		51	0,00	6	0,00
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		59 276	−54,81	7 320	−54,19
2025-07-29	13F	Wealthstream Advisors, Inc.		2 159	28,51	267	30,39
2025-08-13	13F	AMJ Financial Wealth Management		91 057	−2,68	11 245	−1,33
2025-08-12	13F	Prudential Plc		81 514	61,28	10 066	63,54
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		303 059	−5,61	38 458	−3,99
2025-08-14	13F	Atomi Financial Group, Inc.		13 147	10,51	1 624	12,01
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		941	−84,25	116	−71,14
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		13 866	−5,66	1 784	−2,73
2025-07-07	13F	Bangor Savings Bank		1 453	9,50	179	11,18
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		11 670	−6,49	1 502	−3,60
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 615	−1,00	851	2,16
2025-07-29	13F	Chicago Partners Investment Group LLC		5 422	24,16	685	22,10
2025-08-05	13F	Allstate Corp		2 231	−90,82	276	−90,71
2025-07-29	13F	Morgan Dempsey Capital Management Llc		122	0,00	15	7,14
2025-07-15	13F	Cigna Investments Inc /new		10 997	−3,08	1	0,00
2025-08-01	13F	Signature Wealth Management Group		12 690	0,50	1 567	1,95
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		29 013	0,97	3 583	2,37
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		71 948	4,85	9 258	8,13
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 700	−59,44	219	−58,24
2025-08-07	13F	Cincinnati Financial Corp		866 500	0,00	107 004	1,39
2025-08-11	13F	Highview Capital Management LLC/DE/		29 646	3,84	3 661	5,26
2025-05-22	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		22 319	−6,03	2 718	−5,26
2025-07-15	13F	Bfsg, Llc		53 869	−2,23	6 652	−0,86
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		296 465	7,41	38 149	10,76
2025-08-05	13F	Freestone Capital Holdings, LLC		2 698	18,07	333	19,78
2025-07-10	13F	Burns J W & Co Inc/ny		18 244	−2,59	2 253	−1,27
2025-04-11	13F	First Affirmative Financial Network		3 494	−19,77	426	−19,20
2025-07-17	13F	CWA Asset Management Group, LLC		5 545	23,22	685	24,82
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		670 686	6,95	85 110	8,78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		18 754		2 316
2025-08-13	13F	Centiva Capital, LP		20 456	175,95	2 526	180,04
2025-07-29	13F	Conway Capital Management, Inc.		5 309	0,00	656	1,39
2025-08-13	13F	Haverford Trust Co		1 720 731	−0,97	212 493	0,40
2025-07-29	13F	Northeast Investment Management		141 463	6,53	17 469	8,01
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		765	−0,26	94	1,08
2025-08-13	13F	GeoWealth Management, LLC		30 299	−10,93	3 742	−9,70
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		58 345	4,96	7 404	6,75
2025-08-05	13F	Centennial Bank/AR/		1 532	−2,36	189	−1,05
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 785 678	−9,17	344 003	−7,91
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		3 958	147,99	489	151,55
2025-07-22	13F	Cedar Mountain Advisors, LLC		113	0,00	14	0,00
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		41 977	0,00	5 184	−2,68
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		77 075	0,32	9 518	1,71
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		135 012	−8,22	16 848	1,34
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	−100,00	0
2025-08-12	13F	Bank OZK		22 213	−0,66	2 743	0,73
2025-08-14	13F	Voya Financial Advisors, Inc.		4 803	−6,57	593	−2,47
2025-07-30	13F	Townsend & Associates, Inc		111 197	−13,42	14 060	−11,71
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		16 760	1 430,59	2 112	36,81
2025-06-23	NP	Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO		44 664	0,00	5 747	3,12
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		130	0,00	16	6,67
2025-07-29	13F	Sigma Investment Counselors Inc		76 602	3,15	9 460	4,59
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		245	0,00	32	3,33
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		11 577	2,76	1 430	4,15
2025-07-14	13F	GAMMA Investing LLC		27 221	13,85	3 362	15,42
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	30 600	−59,58	3 779	−59,02
2025-08-12	13F	Edmond De Rothschild Holding S.a.		212 723	−9,33	26 269	−8,07
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		65 485	0,00	8 087	1,38
2025-07-23	13F	Maryland State Retirement & Pension System		54 366	2,60	6 714	4,01
2025-08-13	13F	Gifford Fong Associates		26 000	0,00	3	0,00
2025-07-29	13F	Stratos Wealth Advisors, LLC		3 057	−0,49	378	0,80
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 406	−17,05	178	−15,64
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		969	−18,43	120	−17,36
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		6 470	3,94	799	5,28
2025-07-17	13F	Chicago Capital, LLC		10 164	0,34	1 255	1,78
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2 069		263
2025-08-13	13F	Bank Of Nova Scotia Trust Co		38 007	−7,19	4 693	−5,91
2025-08-14	13F	Fiduciary Trust Co		2 942 078	1,25	363 317	2,65
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		19 765	−5,07	2 508	−3,43
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		11 298	0,00	1 454	3,12
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		893	−1,22	113	0,89
2025-07-29	13F	Angeles Wealth Management, Llc		8 565	19,94	1 058	21,63
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		37 054	4,96	4 576	6,42
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		369 797	4,69	47 585	7,96
2025-08-14	13F	Price T Rowe Associates Inc /md/		10 911 863	−7,94	1 348	−6,65
2025-08-11	13F	Great Lakes Advisors, Llc		830 067	14,06	102 505	15,34
2025-07-23	NP	IMANX - Iman Fund Class K		7 600	0,00	964	0,94
2025-07-11	13F	Pinnacle Bancorp, Inc.		1 373	32,27	170	34,13
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		80 457		10 353
2025-08-15	13F	SkyView Investment Advisors, LLC		12 153	−1,03	2	0,00
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		358 079	−14,00	44 219	−12,80
2025-07-31	13F	Fiduciary Wealth Partners, LLC		519	−77,75	64	−77,46
2025-07-25	13F	Sequoia Financial Advisors, LLC		210 474	5,75	25 991	7,22
2025-08-01	13F	Motley Fool Asset Management LLC		71 805	15,36	8 867	16,96
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		14 894	3,04	1 917	6,27
2025-07-22	13F	Penobscot Investment Management Company, Inc.		107 699	2,55	13 300	3,97
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		31 334	−3,40	3 976	−1,73
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		68 797	−5,81	8 853	−2,87
2025-08-29	NP	GLRBX - James Balanced: Golden Rainbow Fund Retail Class		15 000	0,00	1 852	1,37
2025-07-16	13F	US Asset Management LLC		2 731	0,00	337
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4 509	31,61	557	33,33
2025-07-25	13F	Johnson Investment Counsel Inc		891 249	−1,56	110 060	−0,19
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		196 938	4,20	24 320	5,64
2025-08-13	13F	American Money Management, LLC		3 436	−0,29	424	1,19
2025-07-21	13F	ASR Vermogensbeheer N.V.		408 307	2,30	50 421	3,72
2025-08-07	13F	Guardian Capital Lp		128 160	30,28	15 826	32,09
2025-07-28	13F	Duncker Streett & Co Inc		28 470	0,00	3 516	1,38
2025-07-29	13F	Manchester Financial Inc		1 762	0,06	218	1,40
2025-07-24	13F	Us Bancorp \de\		646 637	6,71	79 855	8,19
2025-08-13	13F	Ted Buchan & Co		2 006	0,05	248	1,23
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		12 547	−11,59	1 615	−8,87
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		1 447 901	7,29	178 801	8,78
2025-08-14	13F	Winton Capital Group Ltd		37 764		4 663
2025-07-25	NP	NFEAX - Columbia Large Cap Growth Opportunity Fund Class A		144 057	−78,62	18 281	−66,10
2025-08-05	13F	Crestwood Advisors Group LLC		494 286	−0,78	61 039	0,60
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		26 855	−38,68	3 456	−36,78
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		3 459	72,95	445	78,71
2025-07-16	13F	BankPlus Wealth Management LLC		3 863	0,21	477	1,49
2025-07-22	13F	Legacy Trust		14 143	−15,31	1 747	−14,12
2025-07-17	13F	James Hambro & Partners		779 817	−0,16	96 280	1,24
2025-07-24	13F	Callan Family Office, LLC		40 044	300,00	4 945	305,66
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		2 745	0,00	348	1,75
2025-08-13	13F	Advisory Research Inc		11 399	−1,96	1 408	−0,64
2025-07-23	13F	Mirova US LLC		2 699 156	164,50	333 319	168,17
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		86 010	2,61	10 621	4,04
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		95 916	0,00	11 845	1,39
2025-05-28	NP	TLGQX - Growth Equity Fund		12 635	−17,68	1 539	−17,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		607 754	3,81	75 052	5,25
2025-07-15	13F	First City Capital Management, Inc.		1 900	0,00	235	1,30
2025-07-02	13F	Crumly & Associates Inc.		2 244	−8,82	277	−7,36
2025-08-05	13F	Seelaus Asset Management LLC		1 832	0,00	226	1,35
2025-08-04	13F	Creative Financial Designs Inc /adv		870	0,46	107	1,90
2025-08-11	13F	Bellwether Advisors, LLC		106		13
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-08-14	13F	Ancora Advisors, LLC		32 700	−0,67	4 038	0,72
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		162 245	−11,51	20 036	−10,28
2025-08-08	13F	Francis Financial, Inc.		2 114	1,63	261	3,16
2025-08-12	13F	Nuveen, LLC		9 158 875	−16,17	1 131 029	−15,01
2025-07-11	13F	Seacrest Wealth Management, Llc		8 744	−24,58	1 080	−23,58
2025-08-14	13F	Cypress Asset Management Inc/tx		4 130	0,00	510	1,39
2025-07-16	13F	Builder Investment Group Inc /adv		42 395		5 235
2025-08-25	NP	Stock Portfolio - Stock Portfolio		69 381	−11,66	8 568	−10,44
2025-08-06	13F	Golden State Wealth Management, LLC		2 811	20,90	347	22,61
2025-08-14	13F	Bretton Capital Management, LLC		47 000	0,00	5 804	1,40
2025-08-13	13F	Fisher Asset Management, LLC		479 524	4 187,59	59 216	4 247,72
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		593	−47,85	76	−28,30
2025-05-12	13F	Wolverine Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		35 402	−1,02	4 372	0,34
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 046 803	1,90	129 270	3,31
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		163	−39,63	21	−39,39
2025-08-12	13F	J.w. Cole Advisors, Inc.		49 632	73,14	6 129	75,57
2025-07-17	13F	Venture Visionary Partners LLC		7 762	24,97	959	26,72
2025-08-26	13F/A	Thrivent Financial For Lutherans		58 082	7,77	7	16,67
2025-07-08	13F	Ransom Advisory, Ltd		474	−29,67	59	−29,27
2025-08-13	13F	Holos Integrated Wealth LLC		30	0,00	4	0,00
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		239 964	1,07	30 879	4,22
2025-07-24	NP	PROVX - Provident Trust Strategy Fund		61 045	0,00	7 538	1,39
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		116 256	1,26	14 356	2,67
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		74 122	6,88	9 406	8,73
2025-07-31	13F	Azzad Asset Management Inc /adv		32 865	0,35	4 059	1,73
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		1 303 569	1,99	160 978	3,41
2025-08-06	13F	Raelipskie Partnership		80	0,00	10	0,00
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		7 994	−6,89	1 014	−5,32
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-08	13F	Fiera Capital Corp		5 634 215	−7,35	695 769	−6,06
2025-08-06	13F	Adviser Investments LLC		236 740	−3,48	29 235	−2,15
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2 878	1,73	355	3,20
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		533	−38,52	66	−38,10
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		400 164	−16,32	51 493	−13,71
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		34 374	−18,24	4 423	−15,69
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		472	33,71	58	38,10
2025-08-05	13F	Huntington National Bank		664 826	17,19	82 099	18,82
2025-08-06	13F	SOUTH STATE Corp		198 116	1,88	24 465	3,30
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-07-18	13F	Heritage Financial Services, LLC		6 924	0,29	855	1,79
2025-07-16	13F	Banque Pictet & Cie Sa		238 047	−1,80	29 396	−0,44
2025-07-29	13F	Aspiriant, Llc		22 032	−12,21	2 721	−10,99
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		22 305	0,00	2 870	3,13
2025-07-15	13F	Main Street Group, LTD		13	0,00	2	0,00
2025-08-13	13F	Guggenheim Capital Llc		138 222	24,20	17 069	25,92
2025-08-13	13F	West Family Investments, Inc.		6 769	61,36	836	63,73
2025-08-04	13F	Emerald Advisers, Llc		7 800	−4,38	963	−3,02
2025-07-22	13F	Jamison Private Wealth Management, Inc.		19 766	−2,16	2 441	−0,81
2025-08-14	13F	Xponance, Inc.		227 014	1,05	28 034	2,45
2025-07-15	13F	Ballentine Partners, LLC		33 343	0,73	4 118	2,13
2025-08-14	13F	Chilton Investment Co Llc		37 184	−0,96	4 592	0,42
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		55 714	−27,03	6 880	−26,01
2025-08-07	13F	Midwest Trust Co		29 101		3 594
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		32 514	18,92	4 184	22,63
2025-08-08	13F	Petix & Botte Co		4 258	0,00	526	1,35
2025-08-13	13F	Arjuna Capital		25 842	−4,17	3 191	−2,83
2025-08-07	13F	Everhart Financial Group, Inc.		12 773	11,63	1 577	13,21
2025-08-12	13F	TCTC Holdings, LLC		214	0,00	26	0,00
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		17 817	−9,46	2 200	−8,18
2025-07-17	13F	Guyasuta Investment Advisors Inc		5 582	0,00	689	1,47
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		20 454	11,58	2 596	13,47
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		33 149	5,66	4 207	7,46
2025-07-15	13F	IMS Capital Management		12 336	3,92	1 523	5,40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		17 673	−35,15	2 182	−34,26
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		2 946	−9,02	364	−7,87
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 011 893	5,70	248	11,76
2025-08-11	13F	Independent Advisor Alliance		39 231	−8,68	4 845	−7,42
2025-07-21	13F	Credential Qtrade Securities Inc.		52 580	181,10	5 333	203,99
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		59 574	15,70	7 357	17,30
2025-07-30	NP	BFOR - Barron's 400 ETF		3 177	4,99	403	6,90
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		7 058	−2,04	872	−0,68
2025-07-31	13F	180 Wealth Advisors, Llc		4 952	−2,75	612	−1,45
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		15 816	−8,68	2 007	−7,08
2025-08-14	13F	Smartleaf Asset Management LLC		19 726	7,88	2 434	12,59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		2 636	−9,23	326	−7,93
2025-07-30	13F	Cullen/frost Bankers, Inc.		149 579	2,82	18 471	4,25
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 380	−23,12	178	−20,63
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class		80 475	−9,29	9 802	−8,55
2025-08-12	13F	SRS Capital Advisors, Inc.		7 830	18,01	3 425	323,76
2025-07-29	13F	Activest Wealth Management		271	−15,58	33	−15,38
2025-08-05	13F	Westside Investment Management, Inc.		745	72,85	93	76,92
2025-08-11	13F	TAGStone Capital, Inc.		19 320	0,33	2 538	126 800,00
2025-07-23	13F	Peak Financial Management, Inc.		2 177	0,51	269	1,90
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		825	10,29	102	10,99
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		633 315	−11,67	80 368	−10,15
2025-07-30	13F	Rothschild Capital Partners, LLC		2 010	0,00	248	1,64
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 115	2,82	272	6,25
2025-08-14	13F	First Foundation Advisors		10 956	−6,95	1 353	−5,72
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1 328	4,73	169	6,33
2025-08-13	13F	Capital International Inc /ca/		120 048	48,43	14 825	50,50
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		78 840	0,00	10 145	3,12
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		3 170	0,00	391	1,30
2025-07-24	13F	Drucker Wealth 3.0, LLC		1 805		226
2025-08-08	13F	POM Investment Strategies, LLC		54	−37,21	7	−40,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		17 419	4,52	2 241	7,79
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		288 734	82,02	35 656	84,55
2025-08-14	13F	Beck Mack & Oliver Llc		13 521	0,00	1 670	1,40
2025-08-19	13F	Anchor Investment Management, LLC		124	0,00	15	0,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		351 468	24,69	43	26,47
2025-07-24	13F	IFP Advisors, Inc		46 732	33,24	5 785	35,42
2025-08-07	13F	Rathbone Brothers plc		1 001 108	−0,97	123 627	0,40
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3 463	11,96	446	15,58
2025-08-12	13F	Swiss National Bank		3 381 700	6,66	417 606	8,14
2025-08-08	13F	Pioneer Trust Bank N A/or		43 653	0,30	5 391	1,68
2025-08-05	13F	Ninepoint Partners LP		6 020	−2,89	743	−1,59
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 940	1,52	636	4,61
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		173		22
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		1 736	−0,12	214	−4,04
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		10 713	−2,51	1 323	−1,20
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		18 686	−1,92	2 308	−0,56
2025-08-04	13F	Kovack Advisors, Inc.		4 329	3,84	535	5,33
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		15 090	14,74	1 863	16,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		20 651	−8,42	2 550	−7,14
2025-07-28	13F	Private Wealth Asset Management, LLC		5 528	−0,66	683	0,74
2025-08-05	13F	Navalign, LLC		10 843	−2,80	1 339	−1,47
2025-08-12	13F	Charles Schwab Investment Management Inc		6 972 681	0,18	861 056	1,57
2025-08-13	13F	Capula Management Ltd	Put	2 900	−36,96	358	−36,07
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		8 457	−1,16	1 044	0,19
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		3 854	−52,51	489	−51,68
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 490 684	0,37	320 501	3,50
2025-07-25	13F	Keener Financial Planning LLC		3	0,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		244 689	13,30	30 217	14,87
2025-08-14	13F	Marshfield Associates		1 068 130	−3,58	131 903	−2,24
2025-08-27	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		458 929	240,83	56 673	245,57
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		57 356	14,83	7 278	16,80
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		810 890	−4,04	102 902	−2,40
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		71 000		9 136
2025-07-11	13F	CMH Wealth Management LLC		78 048	−3,18	9 638	−1,83
2025-08-05	13F	Fourth Dimension Wealth, LLC		100	0,00	12	0,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		851 659	−9,29	105 171	−8,03
2025-08-13	13F	Ycg, Llc		2 000	0,00	247	1,23
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	−100,00	0	−100,00
2025-07-31	13F	Buckingham Strategic Partners		23 014	4,32	2 841	5,73
2025-08-12	13F	Integrated Advisors Network LLC		4 842	0,04	598	1,36
2025-08-13	13F	Capula Management Ltd		1 023	−7,00	126	−5,26
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		7 362 700	−0,49	909 220	0,89
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
2025-07-23	13F	Ami Investment Management Inc		31 882	−4,79	3 937	−3,46

MX:TJX
IT:1TJX	120,42 €
DE:TJX	118,84 €
US:TJX	139,26 US$
GB:TJXD
GB:0LCE	139,70 US$