TMOF - Thermo Fisher Scientific Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	3752 total, 3690 long only, 9 short only, 53 long/short - change of −1,89% MRQ
Aktiepris	373,70
Genomsnittlig portföljallokering	0.5911 % - change of −3,14% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	387 462 756 - 102,61% (ex 13D/G) - change of −4,87MM shares −1,25% MRQ
Institutionellt värde (lång)	$ 149 163 493 USD ($1000)

Institutionellt ägande och aktieägare

Thermo Fisher Scientific Inc. (AT:TMOF) har 3752 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 387,492,801 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Norges Bank .

Thermo Fisher Scientific Inc. (WBAG:TMOF) 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 373,70 / share. Previously, on May 9, 2025, the share price was 360,50 / share. This represents an increase of 3,66% over that period.

AT:TMOF / Thermo Fisher Scientific Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-15	13F	Drum Hill Capital, LLC		658	0,00	267	−18,65
2025-05-12	13F	CFS Investment Advisory Services, LLC		0	−100,00	0
2025-07-09	13F	Renaissance Investment Group LLC		26 068	−0,87	10 570	−19,23
2025-08-18	13F/A	KP Management LLC		10 000	0,00	4 055	−18,53
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10 958	4,78	4 448	−14,59
2025-07-30	13F	St. Johns Investment Management Company, LLC		1	0,00	0
2025-08-14	13F	USS Investment Management Ltd		63 593	0,54	25 775	−18,12
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		169 864	10,87	68 873	−9,66
2025-08-08	13F	Kaizen Financial Strategies		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		6 730	−2,05	2 729	−20,21
2025-07-24	13F	Boomfish Wealth Group, LLC		6 026	30,46	2 443	6,31
2025-08-07	13F	Meeder Advisory Services, Inc.		6 504	−10,86	2 637	−27,36
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		13 191	−15,49	5 659	−39,35
2025-07-31	13F	Nilsine Partners, LLC		2 544	−77,55	1 032	−81,72
2025-08-13	13F	Mirova		138 272	−8,70	56 064	−25,61
2025-08-13	13F	Bare Financial Services, Inc		3		1
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		2 809	−2,57	1 205	−30,06
2025-08-13	13F	Keystone Financial Group		893	1,36	362	−17,35
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		10 335	−8,09	4 434	−34,04
2025-07-31	13F	Carnegie Capital Asset Management, LLC		52 413	−6,60	21 251	−13,81
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		19 359	43,75	7 798	1,56
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		46 300	1,54	23 039	−2,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 038	3,37	1 232	−15,80
2025-08-12	13F	Bokf, Na		26 410	−7,81	10 708	−24,88
2025-08-14	13F	Oddo Bhf Asset Management Sas		58 584	35,13	23 755	10,11
2025-08-14	13F	Citadel Advisors Llc		1 096 823	809,68	444 718	641,23
2025-08-13	13F	Federated Hermes, Inc.		63 046	−16,34	25 563	−31,83
2025-08-14	13F	Citadel Advisors Llc	Put	299 600	120,46	121 476	79,64
2025-08-14	13F	Citadel Advisors Llc	Call	359 600	26,35	145 803	2,96
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		15 414	−16,14	6 250	−31,67
2025-07-24	13F	JNBA Financial Advisors		181	0,00	73	−18,89
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		110	−15,38	44	−35,29
2025-08-14	13F	Headlands Technologies LLC		13 360	114,34	5 417	74,65
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		6 549	0,34	2 655	−18,23
2025-07-15	13F	Td Private Client Wealth Llc		4 838	−35,92	1 962	−47,79
2025-07-14	13F	Farmers Trust Co		592	0,00	240	−18,37
2025-07-17	13F	R.H. Investment Group, LLC		9 331	2,95	3 783	−16,12
2025-07-10	13F	Exchange Traded Concepts, Llc		2 831	24,55	1 148	1,41
2025-08-12	13F	Fca Corp /tx		1 350	0,00	547	−18,48
2025-07-10	13F	Moody National Bank Trust Division		5 988	−1,84	2 428	−20,03
2025-07-16	13F	Hartford Investment Management Co		22 760	−2,50	9 228	−20,55
2025-07-18	13F	Institute for Wealth Management, LLC.		901	−1,74	365	−19,96
2025-07-11	13F	Westfuller Advisors, LLC		517		210
2025-08-01	13F	Riverwater Partners LLC		1 927	16,08	781	−5,45
2025-08-05	13F	Wellington Shields & Co., LLC		1 680	−35,36	681	−47,33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7 647	−1,29	3 101	−19,56
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		7 786	0,00	3 157	−18,53
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		40 300	0,00	16 340	−18,52
2025-08-14	13F	Turim 21 Investimentos Ltda.		95	0,00	39	−19,15
2025-08-14	13F	Ubs Oconnor Llc		3 770		1 529
2025-08-29	13F	Total Investment Management Inc		5		2
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		19 465	14,51	7 841	−12,80
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		70	59,09	30	15,38
2025-07-16	13F	Castleview Partners, Llc		1 480	14,37	600	−6,69
2025-08-13	13F	Congress Wealth Management LLC / DE /		30 432	5,08	12 339	−14,47
2025-08-14	13F	Mml Investors Services, Llc		31 189	−30,69	13	−45,45
2025-08-14	13F	California State Teachers Retirement System		602 031	0,38	244 099	−18,21
2025-08-14	13F	Port Capital LLC		1 151	2,68	467	−16,31
2025-08-13	13F	Alpha Family Trust		0	−100,00	0
2025-07-23	13F	RMG Wealth Management LLC		314		131
2025-08-01	13F	Lipe & Dalton		9 404		4
2025-08-14	13F	Monograph Wealth Advisors, Llc		8 647	0,16	3 510	−18,38
2025-07-16	13F	Congress Asset Management Co /ma		162 498	−3,13	65 887	−21,07
2025-07-30	13F	Birch Hill Investment Advisors LLC		6 146	−17,14	2 492	−32,49
2025-07-17	13F	Rempart Asset Management Inc.		52 878	15,87	21 440	−5,59
2025-05-30	NP	TRULX - T. Rowe Price U.S. Large-Cap Core 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		327 095	−42,22	162 762	−44,74
2025-08-29	NP	JAGMX - 500 Index Trust NAV		78 337	−1,75	31 763	−19,94
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 390	−8,77	1 366	−30,53
2025-08-12	13F	Bahl & Gaynor Inc		1 845	−0,22	748	−18,70
2025-08-12	13F	Westfield Capital Management Co Lp		13 626	−4,95	5 525	−22,56
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		2 499	−28,00	1 013	−41,34
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		19 313	−1,54	7 780	−25,03
2025-07-24	13F	Davis-rea Ltd.		43 294	14,80	17 573	−6,42
2025-08-29	NP	STXV - Strive 1000 Value ETF		242	−5,10	98	−22,22
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-05-28	NP	EALCX - Eaton Vance Growth Fund Class A		4 034	−41,21	2 007	−43,77
2025-08-14	13F	Wells Fargo & Company/mn		1 387 656	−4,75	562 639	−22,38
2025-08-14	13F	Wells Fargo & Company/mn	Put	100	−80,00	41	−83,87
2025-07-24	13F	Lmcg Investments, Llc		2 879	−48,96	1 167	−58,41
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		28 490	−3,24	15 070	−3,36
2025-07-16	13F	Evergreen Private Wealth LLC		12 798	15,74	5 189	−5,69
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 082	−18,09	439	−33,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		17 025	−2,56	6 903	−20,61
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 842	8,21	2 353	−17,58
2025-05-15	13F	Grayhawk Investment Strategies Inc.		37	0,00	18	−5,26
2025-08-14	13F	Scientech Research LLC		2 446	−52,25	992	−61,11
2025-07-14	13F	Salvus Wealth Management, LLC		1 112	−2,46	451	−20,63
2025-08-04	13F	Spinnaker Trust		10 812	2,00	4 384	−16,89
2025-08-13	13F	Millstone Evans Group, LLC		2 961	2,56	1 201	−16,43
2025-07-25	13F	Concord Wealth Partners		113	39,51	46	12,50
2025-08-11	13F	Tower Bridge Advisors		26 524	5,44	10 755	−14,08
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		2 417	44,64	1 130	−20,14
2025-07-15	13F	Marquette Asset Management, LLC		200	−63,64	81	−70,33
2025-08-14	13F	Kemnay Advisory Services Inc.		39 920	17,89	16 186	−3,94
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 483	−12,88	1 065	−37,46
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		760	69,27	306	29,11
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		835	21,72	415	16,57
2025-05-29	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		6 852	23,10	3 410	17,75
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		20 628	−14,33	8 849	−38,52
2025-07-22	13F	Signature Wealth Management Partners, LLC		861	0,00	349	−18,46
2025-08-05	13F	Capital Management Associates /ny/		1 300	0,00	527	−18,42
2025-08-15	13F	Semmax Financial Advisors Inc.		28	−30,00	13	−25,00
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		4 986	12,60	2 022	−8,26
2025-07-21	13F	Hilltop National Bank		837	12,35	339	−12,40
2025-08-05	13F	Core Alternative Capital		3 132	−19,09	1 270	−34,11
2025-08-14	13F	Summit Trail Advisors, Llc		8 750		3 552
2025-08-11	13F	Battery Global Advisors, LLC		35	0,00	14	−17,65
2025-07-31	13F	Linden Thomas Advisory Services, LLC		12 638	134,17	5 124	90,84
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		97 928	8,92	42 011	−21,83
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		815	58,87	330	29,41
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		13 313	−0,97	5 363	−24,60
2025-07-14	13F	AdvisorNet Financial, Inc		9 574	−1,55	3 882	−19,80
2025-07-17	13F	Coastline Trust Co		5 915	−34,47	2 398	−46,60
2025-08-14	13F	Volterra Technologies LP		55		22
2025-08-13	13F	Ecofi Investissements Sa		0	−100,00	0
2025-08-14	13F	Volterra Technologies LP	Call	3 900		1 581
2025-08-14	13F	Volterra Technologies LP	Put	4 200		1 703
2025-08-12	13F	Fulcrum Asset Management LLP		3 163		1 282
2025-08-14	13F	Harding Loevner Lp		229 531	−44,90	93 076	−55,09
2025-08-14	13F	Df Dent & Co Inc		209 747	−1,30	85 044	−19,57
2025-07-28	13F	Frazier Financial Advisors, LLC		82	0,00	33	−17,50
2025-07-24	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		18 838	−1,22	9 374	−5,52
2025-07-14	13F	Westend Capital Management LLC		14	0,00	6	−16,67
2025-07-23	13F	Canopy Partners, LLC		1 115	−48,92	452	−58,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 754	−3,52	711	−21,35
2025-08-04	13F	GAM Holding AG		6 356	−48,41	2 577	−57,96
2025-08-05	13F	Hunter Associates Investment Management Llc		11 200	−16,44	5	−33,33
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		62 821	721,51	25 471	569,41
2025-07-22	13F	Ellenbecker Investment Group		551	−6,45	224	−23,89
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		6
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		21 339	5,22	8 652	−14,27
2025-08-15	13F	Strategic Investment Advisors / MI		0	−100,00	0
2025-07-16	13F	Patton Fund Management, Inc.		518		210
2025-07-29	13F	Spreng Capital Management, Inc.		892	−1,65	362	−19,96
2025-08-11	13F	Long Road Investment Counsel, LLC		7 526	−1,25	3 051	−19,54
2025-08-13	13F	Brant Point Investment Management Llc	Put	0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 751	−31,95	710	−44,61
2025-08-19	13F	Delos Wealth Advisors, LLC		2		1
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-07-30	13F	Cantillon Capital Management Llc		876 265	−2,83	355 290	−20,82
2025-06-20	NP	RVRB - Reverb ETF		30	0,00	13	−29,41
2025-08-12	13F	Dundas Partners LLP		93 193	24,01	37 786	1,05
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		350 251	14,71	142 013	−6,53
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12 043	−1,01	4 883	−19,35
2025-07-30	13F	Evermay Wealth Management Llc		645	0,00	262	−18,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		12 459	−2,37	5 052	−20,46
2025-07-21	13F	West Financial Advisors, LLC		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		116 710	−5,65	47 321	−23,12
2025-07-24	13F	Verde Servicos Internacionais S.A.		0	−100,00	0
2025-05-12	13F	Sandy Cove Advisors, LLC		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		11 329	−0,12	4 599	−18,59
2025-07-30	13F	Argonautica Private Wealth Management, Inc		830		337
2025-08-13	13F	Mirabella Financial Services Llp		1 921	−73,98	782	−78,77
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		6 951	−14,06	2 818	−29,97
2025-08-14	13F	Paragon Private Wealth Management, LLC		519	10,66	210	−9,87
2025-07-24	13F	Villere St Denis J & Co Llc		525	0,00	213	−18,77
2025-08-15	13F	Keel Point, LLC		10 134	19,38	4 109	−2,75
2025-08-14	13F	Potomac Fund Management Inc /adv		0	−100,00	0
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		43 486	−15,83	21 639	−19,50
2025-07-22	13F	Appleton Partners Inc/ma		34 512	−3,80	14	−23,53
2025-04-21	13F	Abundance Wealth Counselors		0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		1 154	19,46	468	−2,71
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		54 491	0,00	22 094	−18,52
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		13 344	50,49	5 410	22,62
2025-07-21	13F	Stock Yards Bank & Trust Co		2 541	−14,42	1 030	−30,26
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		27		12
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		14 125	−18,18	7 029	−21,75
2025-07-09	13F	Central Bank & Trust Co		1 945	−2,46	789	−20,56
2025-08-08	13F	Sawgrass Asset Management Llc		19 277	382,05	7 816	292,96
2025-07-09	13F	Biltmore Wealth Management, LLC		1 387	1,54	562	−17,23
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		847 467	0,70	363 563	−27,73
2025-08-06	13F	Valued Wealth Advisors LLC		3	−75,00	1	−80,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709 253	0,67	285 701	−23,34
2025-04-25	NP	FMFMX - Fidelity Advisor Series Equity 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		11 400	−25,88	6 030	−30,97
2025-07-28	13F	Eq Wealth Advisors, Llc		5	0,00	2	0,00
2025-08-04	13F	Savvy Advisors, Inc.		1 809	−2,95	733	−20,93
2025-07-30	13F	Dudley Capital Management, Llc		1 084	0,00	439	−18,55
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		59		25
2025-07-24	13F/A	TFR Capital, LLC.		1 151	20,52	467	−1,89
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		238		118
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 198 452	−1,24	482 760	−24,79
2025-07-23	13F	Tyche Wealth Partners LLC		2 356	−0,34	955	−18,79
2025-07-17	13F	Sfm, Llc		0	−100,00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		2 063	0,00	1 233	9,41
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		5 778	38,53	2 327	5,49
2025-06-26	NP	FQAL - Fidelity Quality 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		18 660	241,82	8 005	152,28
2025-08-08	13F	Ironwood Investment Counsel, LLC		574	−1,20	233	−19,72
2025-08-14	13F	Orbimed Advisors Llc		46 500	−63,95	18 854	−70,63
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 258	1,92	2 537	−16,96
2025-07-16	13F	West Branch Capital LLC		2 699	−10,27	1 094	−26,87
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		108	−59,09	46	−70,70
2025-08-01	13F	CCLA Investment Management Ltd		317 881	18,97	129	−3,03
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 077	−44,61	1 653	−54,86
2025-08-11	13F	Portside Wealth Group, LLC		10 434	−1,39	4 231	−19,66
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		58		25
2025-07-17	13F	HCR Wealth Advisors		7 235	−2,24	2 934	−20,36
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		5 194	0,00	2 106	−18,54
2025-08-12	13F	Harbor Advisory Corp /ma/		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		180	0,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 856	−41,15	2 083	−57,77
2025-07-10	13F	Focus Financial Network, Inc.		3 757	0,86	1 523	−17,81
2025-07-11	13F	Essex Savings Bank		1 677	−4,99	680	−22,67
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		502	29,72	250	23,88
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		7		3
2025-08-04	13F	Arkadios Wealth Advisors		5 386	87,40	2 184	52,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		15 683	−13,45	6 359	−29,48
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		3 229	890,49	1 309	574,74
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 215	−17,93	2 114	−33,12
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		52	0,00	21	−16,00
2025-07-25	13F	Asset Planning,Inc		378	0,00	153	−18,18
2025-08-14	13F	Hrt Financial Lp		131 087	299,41	53	231,25
2025-07-17	13F	SeaBridge Investment Advisors LLC		10 820	−2,35	4 387	−20,42
2025-07-21	13F	Creative Capital Management Investments LLC		88	0,00	36	−18,60
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 325 972	463,35	537 629	359,04
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	4 700	327,27	1 906	248,26
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	59 600	1 195,65	24 165	956,16
2025-07-07	13F	Enterprise Bank & Trust Co		4 422	2,91	1 793	−16,18
2025-08-08	13F	Hedeker Wealth, LLC		5 845	3,31	2 370	−15,84
2025-07-30	13F	Cornerstone Advisory, LLC		753	−15,68	305	−15,98
2025-07-23	13F	Vontobel Holding Ltd.		1 089 103	4,48	441 588	−14,86
2025-08-12	13F	SlateStone Wealth, LLC		7 505	6,89	3	0,00
2025-05-20	13F/A	Colony Group, LLC	Put	0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		8 682	88,90	3 545	54,22
2025-08-18	13F	Wolverine Trading, Llc	Call	57 400	49,87	23 435	22,34
2025-08-01	13F	Redwood Park Advisors LLC		0	−100,00	0
2025-08-04	13F	AdvisorShares Investments LLC		13 651	2,44	5 535	−14,01
2025-07-29	NP	MEFOX - Meehan Focus Fund		5 000	0,00	2 014	−23,83
2025-08-18	13F	Wolverine Trading, Llc	Put	82 900	51,28	33 846	23,49
2025-07-11	13F	Adirondack Trust Co		65	−23,53	26	−38,10
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 404	−7,31	3 002	−24,46
2025-07-31	13F	Caitong International Asset Management Co., Ltd		391	−14,81	159	−30,70
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		12 000	−79,13	4 866	−83,00
2025-07-30	13F	Strategic Blueprint, LLC		1 643	14,02	666	−6,98
2025-08-08	13F	Candriam Luxembourg S.C.A.		337 473	−20,10	136 838	−34,89
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20 914	4,90	8 425	−20,11
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		4	0,00	2	−50,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		641	72,78	258	31,63
2025-07-29	13F	Curbstone Financial Management Corp		1 366	3,80	554	−15,44
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 912	20,30	55 512	−1,98
2025-08-14	13F	Clark Capital Management Group, Inc.		4 120	−7,93	1 671	−24,98
2025-07-28	NP	VLCGX - Large Capital Growth Fund		7 887	−5,08	3 177	−27,71
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		5 889	0,00	2 526	−28,24
2025-04-14	13F	Beach Investment Counsel Inc/pa		5 350	0,00	3	0,00
2025-08-13	13F	California Public Employees Retirement System		763 432	−2,82	309 541	−20,82
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		1 550	0,00	624	−23,81
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		869	−97,71	352	−98,14
2025-07-14	13F	UMA Financial Services, Inc.		547	−7,45	222	−24,83
2025-07-16	13F	First American Bank		22 682	−23,39	9 197	−37,58
2025-08-12	13F	Mmbg Investment Advisors Co.		15 251	21,13	6 190	−1,28
2025-08-18	NP	GVEQX - Government Street Equity Fund		900	0,00	365	−18,57
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 197	−29,95	3 088	−49,73
2025-05-15	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0	−100,00
2025-04-25	NP	NIAGX - Nia Impact Solutions Fund		3 331	14,00	1 762	13,83
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		915	−11,85	393	−36,77
2025-08-14	13F	Byrne Financial Freedom, Llc		1 411	−28,23	572	−41,51
2025-08-13	13F	Avestar Capital, LLC		4 546	8,65	1 844	−11,39
2025-07-14	13F	Argent Capital Management Llc		36 284	2,71	14 712	−16,31
2025-07-17	13F	Generate Investment Management Ltd		0	−100,00	0
2025-08-04	13F	L.m. Kohn & Company		794	17,11	322	−4,75
2025-07-17	13F	Kelly Financial Services LLC		0	−100,00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124 746	0,17	53 516	−28,11
2025-08-13	13F	New South Capital Management Inc		150 703	−1,09	61 104	−19,40
2025-07-08	13F	Apella Capital, LLC		640	6,67	268	−1,84
2025-07-28	13F	Copia Wealth Management		20	0,00	8	−11,11
2025-08-13	13F	NEOS Investment Management LLC		39 949	20,73	16 198	−1,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		30 222	19,08	12 254	−2,98
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		3	0,00	1	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-17	13F	New Covenant Trust Company, N.A.		0	−100,00	0
2025-04-10	13F	Bremer Bank National Association		2 718	5,35	1 352	0,75
2025-08-06	13F	Agf Management Ltd		205 857	4,64	83 467	−14,74
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		227	0,00	97	−28,15
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 971		799
2025-08-12	13F	Clear Street Markets Llc		866		351
2025-08-13	13F	Portland Global Advisors LLC		508	9,01	206	−11,26
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 396	−91,83	566	−93,34
2025-07-21	13F	Credential Securities Inc.		62 072	11,08	12 859	11,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		1 070	0,00	434	−18,61
2025-08-14	13F	SummitTX Capital, L.P.		7 960		3 227
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		29 702	−1,52	11 965	−25,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		67 388	2,00	28 909	−26,80
2025-08-07	13F	Resources Investment Advisors, LLC.		12 986	−10,14	5 265	−26,77
2025-08-14	13F	Bank Of America Corp /de/	Call	30 600	130,08	12 407	87,47
2025-08-14	13F	Bank Of America Corp /de/	Put	75 200	25,54	30 491	2,29
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 863	0,00	1 972	−18,52
2025-08-12	13F	Belmont Capital, LLC		500	0,00	203	−18,55
2025-08-14	13F	Bank Of America Corp /de/		3 925 324	−0,87	1 591 562	−19,22
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196	86,67	84	35,48
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		542		220
2025-08-04	13F	Creekmur Asset Management LLC		592	44,74	240	18,23
2025-08-14	13F	Principia Wealth Advisory, LLC		14	16,67	6	0,00
2025-08-12	13F	Evelyn Partners Investment Management LLP		48 107	−53,63	35 737	−41,05
2025-08-28	NP	Tekla Healthcare Investors		7 923	−70,65	3 212	−76,09
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		149 500	17,16	60 222	−10,78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		334 809	3,85	143 633	−25,47
2025-08-07	13F	Palouse Capital Management, Inc.		4 573	62,62	1 854	32,52
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		10 255	3,34	4 131	−21,32
2025-07-09	13F	Gateway Investment Advisers Llc		26 490	−3,94	10 740	−21,73
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-16	13F	Cove Private Wealth, LLC		3 886	8,37	1 576	−11,72
2025-07-29	13F	Accretive Wealth Partners, LLC		3 248	1,28	1 317	0,84
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		37 075		15 032
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 647 091	−4,12	1 073 290	−21,88
2025-05-05	13F	Lindbrook Capital, Llc		8 063	4,47	4 012	−0,07
2025-08-04	13F	Assetmark, Inc		23 231	−38,97	9 419	−50,27
2025-08-14	13F	Howard Hughes Medical Institute		82		33
2025-08-01	13F	MorganRosel Wealth Management, LLC		19	0,00	8	−22,22
2025-08-11	13F	Baldwin Investment Management, LLC		8 240	−7,77	3 341	−24,84
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		4 000		1 716
2025-08-14	13F	Wetherby Asset Management Inc		8 048	−2,77	3 263	−24,20
2025-08-13	13F	Okabena Investment Services Inc		4 051	−0,86	1 643	−19,23
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1 477	−3,90	599	−21,73
2025-08-12	13F	Guerra Pan Advisors, Llc		3 306	0,58	1 340	−18,04
2025-08-11	13F	HighTower Advisors, LLC		144 112	−19,66	58 432	−34,54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		36 438	−20,05	14 774	−34,85
2025-07-17	13F	Independence Bank of Kentucky		3 824	25,50	1 550	2,24
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 814	−71,07	6 006	−76,43
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		56 673	0,00	24 313	−28,23
2025-07-21	13F	Asset Advisors Investment Management, LLC		1 605	−85,34	651	−88,06
2025-07-31	13F	Peterson Wealth Services		367	−95,92	149	−96,69
2025-07-15	13F	Cranbrook Wealth Management, LLC		1 044	0,00	423	−18,50
2025-07-25	13F	Cwm, Llc		11 379	−2,95	5	−20,00
2025-08-07	13F	Los Angeles Capital Management Llc		2 153	−42,83	873	−53,44
2025-08-14	13F	Point72 Hong Kong Ltd		10 375		4 207
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		664 691	−5,23	267 751	−27,83
2025-07-10	13F	Signal Advisors Wealth, LLC		2 302	77,49	933	44,65
2025-08-14	13F	LMR Partners LLP	Call	4 900	0,00	1 987	−18,54
2025-08-14	13F	LMR Partners LLP		4 941	251,67	2 003	186,55
2025-08-26	NP	Profunds - Profund Vp Health Care		2 314	−2,85	938	−20,84
2025-07-17	13F	Park Place Capital Corp		3 135	52,11	1 321	28,88
2025-08-13	13F	Loomis Sayles & Co L P		1 414 392	5,00	573 479	85 493,88
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 578 174	−1,17	1 856 266	−19,47
2025-08-06	13F	One Wealth Capital Management, Llc		1 893	0,21	768	−18,32
2025-08-14	13F	LMR Partners LLP	Put	6 400	−4,48	2 595	−22,17
2025-08-11	13F	Plum Street Advisors, LLC		1 131	0,27	459	−18,36
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2 557	−0,97	1 037	−19,31
2025-08-12	13F	Associated Banc-corp		44 415	−1,90	18 009	−20,07
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		171	0,00	73	−28,43
2025-07-31	13F	Mcdaniel Terry & Co		31 597	3,01	12 811	85 306,67
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		686		341
2025-07-30	13F	Parcion Private Wealth LLC		735	−15,42	298	−31,02
2025-08-05	13F	Prosperity Consulting Group, LLC		3 586	−12,88	1 454	−29,02
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		94 491	−7,80	38 312	−24,88
2025-08-01	13F	James Investment Research Inc		548	−2,84	222	−20,71
2025-08-13	13F	Greenwich Wealth Management LLC		535	0,38	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 367	−86,43	554	−88,95
2025-08-13	13F	ESG Planning		1 901	55,95	771	27,06
2025-06-26	NP	USGRX - Growth & Income Fund Shares		6 878	−6,22	2 951	−32,69
2025-07-11	13F	Bell Bank		2 067	4,45	838	−14,84
2025-07-25	13F	Prostatis Group LLC		2 391	−1,36	969	−19,65
2025-07-07	13F	Somerset Trust Co		827	3,25	335	−15,83
2025-08-12	13F	Braun Stacey Associates Inc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8 183	3,10	3 318	−16,00
2025-08-07	13F	Vise Technologies, Inc.		5 185	24,34	2 102	−3,09
2025-08-13	13F	Beacon Pointe Advisors, LLC		33 363	−0,01	13 527	−18,53
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		39 717	−1,25	16 118	−19,53
2025-08-06	13F	Prospera Financial Services Inc		19 441	127,97	7 884	85,74
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		1 593 010	46,04	683 401	4,81
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		3 470	−79,94	1 398	−84,73
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		12 075	−6,01	4 896	−23,42
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3 881	−39,23	1 574	−50,49
2025-08-05	13F	Atlas Wealth LLC		4 141	0,00	1 745	−15,29
2025-07-17	13F	Hanson & Doremus Investment Management		923	6,95	0
2025-08-06	13F	HORAN Wealth, LLC		6 371		2 583
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		4 620	−5,89	1 873	−23,30
2025-07-21	13F	Sterling Investment Counsel, LLC		639	−70,33	259	−75,82
2025-08-12	13F	Wealth Dimensions Group, Ltd.		667	0,00	270	−18,43
2025-08-05	13F	Corps Capital Advisors, LLC		2 185	0,64	886	−18,06
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		320	50,23	159	44,55
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		806	0,00	327	−18,70
2025-07-09	13F	Sarasin & Partners LLP		256 589	−31,77	104 037	−44,41
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		19 169	−1,42	7 772	−19,67
2025-07-16	13F	Plancorp, LLC		929	−4,62	377	−22,31
2025-08-29	13F	Evolution Wealth Management Inc.		42		17
2025-08-08	13F	Breed's Hill Capital LLC		788	−3,67	320	−21,62
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		4 296	26,46	1 742	3,02
2025-08-14	13F	Braidwell Lp		135 233	5,87	54 832	−13,73
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		3 450	0,00	1 399	−18,53
2025-08-08	13F	Cornerstone Advisors, LLC		57 700	177,40	23 395	126,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		16 027	−2,78	6 498	−20,79
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		972	0,00	417	0,00
2025-05-29	NP	OSTFX - Osterweis Fund Investor Class		8 612	18,92	4 285	13,75
2025-07-22	13F	Eads & Heald Wealth Management		4 371	−2,06	2	−50,00
2025-07-29	13F	Quotient Wealth Partners, LLC		910	−26,91	369	−40,39
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		400	41,34	162	15,71
2025-08-13	13F	Alphinity Investment Management Pty Ltd		0	−100,00	0
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		19 913	0,00	8 074	−18,52
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		40 907	−11,01	17 549	−36,13
2025-08-01	13F	First Pacific Advisors, LP		87 370		35 425
2025-08-06	13F	Cetera Trust Company, N.A		4 506	−3,01	1 827	−20,94
2025-06-27	NP	KEAT - Keating Active ETF		0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-07-10	13F	Rockland Trust Co		54 525	66,31	22 108	35,51
2025-08-14	13F	Warren Averett Asset Management, LLC		25 115	6,85	10 183	−12,93
2025-06-26	NP	FFLC - Fidelity New Millennium 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		0	−100,00	0	−100,00
2025-05-15	13F	Texas Permanent School Fund		47 298		20 291
2025-07-25	13F	Kinneret Advisory, LLC		9 132	−0,15	3 707	−18,62
2025-08-14	13F	Comerica Bank		95 301	−7,50	38 641	−24,63
2025-08-07	13F	Nicollet Investment Management, Inc.		5 800	−3,85	2	−33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		15 484	−3,81	6 278	−21,62
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		12 263	2,96	5 261	−26,11
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4 161	−83,26	1 687	−86,36
2025-07-14	13F	Mechanics Bank Trust Department		2 364	−6,75	959	−24,03
2025-08-07	13F	1620 Investment Advisors, Inc.		678	0,30	275	−18,45
2025-07-09	13F	Triumph Capital Management		686	−16,24	278	−31,70
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		20 039	−0,30	8 597	−28,45
2025-07-28	13F	Courier Capital Llc		5 400	−25,88	2 190	−39,61
2025-08-12	13F	Eisler Capital Management Ltd.		4 731	15,87	1 918	−5,61
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	24 800	−32,05	10 052	−44,64
2025-08-12	13F	Eisler Capital Management Ltd.	Call	16 900	−36,70	6 850	−48,43
2025-07-17	13F	Nicholson Meyer Capital Management, Inc.		0	−100,00	0
2025-07-24	13F	Lester Murray Antman dba SimplyRich		0	−100,00	0
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		514	88,28	208	54,07
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		592	15,40	238	−12,18
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0	−100,00
2025-08-04	13F	Coign Capital Advisors LLC		1 239	2,99	502	−16,05
2025-08-14	13F	Inspire Trust Co, N.a.		8 000	37,93	3 244	12,37
2025-05-21	NP	LGILX - Laudus U.S. Large Cap Growth Fund		2 390	−8,25	1 189	−12,25
2025-08-11	13F	Y.D. More Investments Ltd		195	−36,48	79	−48,03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		85 484	12,48	34 677	−8,32
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5 715	−10,49	2 317	−27,07
2025-08-15	13F	Morse Asset Management, Inc		2 358	−11,29	956	−27,69
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		536		217
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		590	10,07	239	−10,15
2025-08-14	13F	Bank Of Hawaii		4 677	32,91	1 896	8,28
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		16 013	0,00	6 870	−28,23
2025-07-30	13F	Financial Perspectives, Inc		459	0,00	186	−18,42
2025-07-18	13F	La Banque Postale Asset Management SA		261 038	13,40	105 840	−7,60
2025-08-08	13F	National Pension Service		797 302	0,14	323 274	−18,40
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 307	4,39	929	−20,53
2025-07-16	13F	Eagle Global Advisors Llc		36 369	69,17	14 746	37,84
2025-08-13	13F	Scotia Capital Inc.		116 720	33,33	47 322	8,64
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 210	−15,97	519	−39,65
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30 564	21,21	12 312	−7,70
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		862		350
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		3 000	−77,78	1 216	−81,90
2025-08-06	13F	Cornercap Investment Counsel Inc		2 947	−2,19	1 195	−20,35
2025-07-10	13F	Carderock Capital Management Inc		13 959	2,69	5 660	−16,34
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		545 537	4,21	221 193	−2,11
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		13 172	−44,38	5 341	−54,68
2025-07-24	13F	Ramirez Asset Management, Inc.		2 265	0,00	918	−18,54
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		6 355	0,00	2 577	−18,53
2025-06-27	NP	YOKE - Yoke Core ETF		472		202
2025-07-24	13F	Conning Inc.		13 132	27,68	5 325	4,05
2025-07-29	13F	Easterly Investment Partners Llc		6 457		2 618
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 876	−2,49	761	−20,59
2025-07-16	13F	American National Bank		249	74,13	101	40,85
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		26 558	0,00	10 698	−23,85
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		10 575	0,00	4 537	−28,24
2025-08-12	13F	Gladstone Institutional Advisory LLC		5 990	7,75	2 429	−12,22
2025-08-14	13F	Mariner, LLC		148 904	−55,81	60 376	−63,99
2025-08-01	13F	Zhang Financial LLC		0	−100,00	0
2025-08-13	13F	Estabrook Capital Management		16	14,29	6	0,00
2025-07-28	13F	Evernest Financial Advisors, LLC		576	17,07	234	−4,51
2025-07-31	13F	Quest Partners LLC		1 213	−53,68	492	−62,32
2025-08-11	13F	Intrust Bank Na		5 216	−13,77	2 115	−29,74
2025-08-15	13F	Howland Capital Management Llc		75 177	−4,61	30 513	−22,26
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		48 790	−5,58	20 931	−32,24
2025-08-11	13F	Artemis Investment Management LLP		38 802	−55,92	15 733	−64,09
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		134 700	0,00	54 615	−18,52
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		25 135	−32,45	10 125	−48,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio		1 966	−41,83	797	−52,59
2025-08-12	13F	Planning Alternatives Ltd /adv		0	−100,00	0
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		7 092	0,00	3 042	−28,24
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		606	−7,20	362	1,69
2025-08-12	13F	Oak Associates Ltd /oh/		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		310 851	−31,06	154 679	−34,06
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		130 107	2,05	55 816	−26,76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		92 901	16,01	37 668	−5,48
2025-08-08	13F	Gts Securities Llc		1 039	−64,52	421	−71,09
2025-04-23	13F	JCIC Asset Management Inc.		2		1
2025-08-07	13F	Comgest Global Investors S.a.s.		1 515	4,05	614	−15,19
2025-07-23	13F	Valmark Advisers, Inc.		923	−3,15	374	−21,10
2025-05-15	13F	Cantor Fitzgerald, L. P.		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	5 600	180,00	2 271	128,14
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 950	−5,28	1 695	−32,02
2025-08-19	13F	Marex Group plc		100 436		40 730
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		165 785	−71,61	67 219	−76,86
2025-08-12	13F	First Long Island Investors, LLC		892	−8,14	362	−25,26
2025-08-19	13F	Marex Group plc	Put	95 000		38 519
2025-08-18	13F	Hollencrest Capital Management		1 215	0,00	493	−18,54
2025-07-08	13F	Webster Bank, N. A.		18 331	−0,85	7 432	−19,22
2025-07-29	13F	Tradewinds Capital Management, LLC		42	0,00	17	−15,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 887	5,79	1 163	−19,47
2025-07-22	13F	Sava Infond d.o.o.		4 390	48,31	1 780	20,86
2025-08-05	13F	Aviance Capital Partners, LLC		14 325	2,18	5 808	−16,74
2025-08-08	13F	EagleClaw Capital Managment, LLC		6 214	−0,08	2 520	−18,58
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 816	−57,08	2 358	−65,05
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		4 493	−41,31	1 822	−52,19
2025-07-25	13F	Mitchell Capital Management Co		722	−17,01	299	−30,79
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 493	−6,75	605	−23,99
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		307	−87,38	184	−86,22
2025-08-14	13F	Punch & Associates Investment Management, Inc.		27 140	3,23	11 004	−15,88
2025-07-11	13F	Colorado Capital Management, Inc.		479	0,00	0
2025-07-30	13F	Clifford Swan Investment Counsel Llc		509	0,00	206	−18,58
2025-07-23	13F	Slow Capital, Inc.		7 442	1,53	3 019	−17,27
2025-08-05	13F	Main Street Research LLC		918	−26,79	373	−40,38
2025-08-07	13F	Atala Financial Inc		1 078	63,83	437	33,64
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		87 731	196,63	35 340	110,38
2025-08-07	13F	Gryphon Financial Partners LLC		1 942	−1,52	788	−19,78
2025-08-11	13F	Bulltick Wealth Management, LLC		4 016	494,96	1 629	384,52
2025-05-27	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		10 276	41,48	5 113	13,82
2025-07-15	13F	Affinity Wealth Management Llc		852	0,12	345	−18,44
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		92 636	291,89	37 560	219,33
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		22 000	−48,60	10 947	−50,83
2025-08-28	NP	STFBX - State Farm Balanced Fund		300	0,00	122	−18,79
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		50	0,00	20	−16,67
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		191 665	−13,01	82 224	−37,57
2025-07-28	13F	J.Safra Asset Management Corp		184	−37,20	75	−48,28
2025-05-15	13F	Amussen Hunsaker Associates Llc		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		7 461	−22,08	3 025	−36,50
2025-07-21	13F	Rainey & Randall Investment Management Inc.		541	0,00	220	−18,59
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-05-06	13F	M. Kulyk & Associates, LLC		0	−100,00	0
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		66 544		26 981
2025-08-13	13F	Invesco Ltd.		1 559 627	−7,62	632 366	−24,72
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		1 145	0,00	464	−18,45
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		44 972	87,94	18 234	53,14
2025-07-29	13F	Citizens Business Bank		6 254	0,68	2 536	−17,99
2025-08-12	13F	Prudential Plc		7 712	24,95	3 127	1,79
2025-07-07	13F	Avenue 1 Advisors, LLC		0	−100,00	0
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-07-07	13F	Bangor Savings Bank		221	−19,93	90	−35,04
2025-07-10	13F	Burns J W & Co Inc/ny		10 962	−19,84	4 445	−34,69
2025-07-25	13F	Wealth Architects, LLC		1 210	−13,51	491	−29,60
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		176 449	7,05	75 697	−23,17
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		10 104	−2,60	4 097	−20,65
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		10 955	0,62	4 700	−27,79
2025-08-14	13F	Atomi Financial Group, Inc.		3 958	−0,85	1 605	−19,23
2025-07-29	13F	Chicago Partners Investment Group LLC		881	−10,01	411	3,01
2025-07-29	13F	Morgan Dempsey Capital Management Llc		10	0,00	4	0,00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-07-18	13F	Parkside Investments, LLC		16 808	15,69	6 815	−5,73
2025-08-07	13F	Hartford Funds Management Co LLC		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		84 659	20,33	34 478	−1,80
2025-08-13	13F	Echo45 Advisors LLC		526	−5,40	213	−22,83
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		4 519	0,00	1 820	−23,85
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-08-11	13F	Highview Capital Management LLC/DE/		956	0,00	388	−18,53
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		4 486	−4,90	1 819	−22,54
2025-07-15	13F	Bfsg, Llc		156	−31,58	63	−44,25
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 707	−1,07	40 200	−29,00
2025-08-13	13F	Haverford Trust Co		228 066	3,56	92 472	−15,62
2025-07-17	13F	CWA Asset Management Group, LLC		899	−37,35	365	−49,02
2025-08-05	13F	Freestone Capital Holdings, LLC		29 135	6,47	11 813	−13,24
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		611 882	25,08	248 094	1,92
2025-08-13	13F	Centiva Capital, LP		14 505	27,74	5 881	4,09
2025-04-11	13F	First Affirmative Financial Network		2 018	−1,27	1 004	−5,55
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		74	−7,50	37	−12,20
2025-07-15	13F	Cigna Investments Inc /new		3 695	−3,40	1	0,00
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 341	33,35	3 382	8,64
2025-08-13	13F	GeoWealth Management, LLC		6 265	12,02	2 540	−8,73
2025-07-29	13F	Northeast Investment Management		84 986	−1,13	34 458	−19,44
2025-07-09	13F	Emprise Bank		2 261	−0,31	917	−18,79
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 567	−56,94	1 959	−66,19
2025-08-05	13F	Centennial Bank/AR/		50	0,00	20	−16,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		23 066	−62,84	9 352	−69,72
2025-07-22	13F	Cedar Mountain Advisors, LLC		81	0,00	33	−20,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 087	−22,62	7 739	−36,94
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		122 890	6,55	49 827	−13,18
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 576	−7,91	2 246	−29,86
2025-07-17	13F	XML Financial, LLC		1 056	10,11	428	−10,27
2025-08-12	13F	Bank OZK		2 443	−1,89	991	−20,10
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		14 155	0,00	5 739	0,67
2025-08-13	13F	Idaho Trust Bank		599		243
2025-08-29	NP	JAEEX - Equity Income Trust NAV		8 710	0,00	3 532	−18,53
2025-07-29	13F	Spirit Of America Management Corp/ny		1 090	0,00	442	−18,63
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		30 760	60 213,73	14 386	0,36
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		185 935	11,84	75 389	−8,87
2025-07-29	13F	Stratos Wealth Advisors, LLC		2 406	3,39	976	−15,73
2025-08-13	13F	Standard Family Office LLC		144	0,00	58	−18,31
2025-08-05	13F	Crestwood Advisors Group LLC		95 309	−15,53	38 644	−31,17
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		168 152	34,63	67 735	2,52
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1 141	−0,87	463	−19,23
2025-07-23	13F	Maryland State Retirement & Pension System		18 355	2,78	7 442	−16,25
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	10 500	650,00	4 257	511,64
2025-08-12	13F	Edmond De Rothschild Holding S.a.		45 644	15,55	18 507	−5,85
2025-08-14	13F	Winton Capital Group Ltd		16 314		6 615
2025-07-25	13F	Mitchell Sinkler & Starr/pa		692	11,25	281	−9,39
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		569	−3,72	231	−21,77
2025-08-14	13F	Price T Rowe Associates Inc /md/		5 558 659	−40,26	2 254	−51,34
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-12	13F	Beaton Management Co. Inc.		6 903	−0,29	3	−33,33
2025-08-14	13F	Fiduciary Trust Co		63 968	−3,41	25 936	−21,30
2025-07-17	13F	Chicago Capital, LLC		37 536	−1,05	15 219	−19,37
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		608	−12,52	247	−28,70
2025-08-13	13F	Bank Of Nova Scotia Trust Co		3 465	8,89	1 405	−11,31
2025-07-22	13F	PUREfi Wealth, LLC		0	−100,00	0
2025-07-21	13F	River Street Advisors LLC		554	0,54	225	−18,25
2025-07-29	13F	Angeles Wealth Management, Llc		3 621	−6,24	1 468	−23,58
2025-08-13	13F	North Growth Management Ltd.		15 000	7,14	6	0,00
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		923	1,32	396	−27,39
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		14 490	8,44	5 875	−11,63
2025-07-21	13F	Two Point Capital Management, Inc.		10 218	−14,10	4 143	−39,22
2025-07-18	13F	Tanager Wealth Management LLP		839	−18,15	340	−33,33
2025-08-11	13F	Great Lakes Advisors, Llc		205 325	−1,40	83 252	−19,09
2025-07-21	13F	ASR Vermogensbeheer N.V.		116 792	12,03	47 352	−8,72
2025-07-25	13F	Sequoia Financial Advisors, LLC		14 631	−85,40	5 932	−88,10
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		40 174	−45,90	17 235	−61,17
2025-07-28	13F	Revolve Wealth Partners, LLC		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		130	7,44	53	−13,33
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		2 307	−3,96	929	−26,85
2025-07-22	13F	Penobscot Investment Management Company, Inc.		13 930	−20,87	5 648	−35,52
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		182 061	0,07	78 104	−28,18
2025-07-16	13F	US Asset Management LLC		694	0,00	281
2025-07-17	13F	Moss Adams Wealth Advisors LLC		973	−26,68	395	−40,15
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		52 174	0,43	21 154	−18,17
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		7 947	0,34	3 222	−18,24
2025-05-27	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		12	0,00	6	−16,67
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		233 815	4,99	94 803	−14,45
2025-07-24	13F	JB Capital LLC		11 903	64,70	4 826	34,20
2025-05-30	13F	Impact Asset Management GmbH		0	−100,00	0	−100,00
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		12 459	−2,46	5 052	−20,52
2025-07-22	13F	Legacy Trust		3 376	−0,74	1 369	−19,15
2025-07-11	13F	Pinnacle Bancorp, Inc.		792	0,00	321	−18,53
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		424	−0,70	182	−29,02
2025-07-24	13F	Callan Family Office, LLC		16 033	34,88	6 501	9,91
2025-08-14	13F	Ancora Advisors, LLC		1 420	20,75	576	−1,71
2025-07-14	13F	Bank & Trust Co		59	0,00	24	−20,69
2025-08-14	13F	Skye Global Management LP		146 500	54,21	59 400	25,65
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		290	−66,00	0
2025-07-17	13F	James Hambro & Partners		257 327	9,77	104 296	−10,61
2025-07-23	13F	Mirova US LLC		687 066	−12,91	278 578	−29,04
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 618	−20,61	805	−24,06
2025-08-14	13F/A	Rockefeller Capital Management L.P.		329 557	−4,16	134 034	−21,67
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 758	9,54	29 906	−10,74
2025-07-22	NP	GFVAX - Goldman Sachs Focused Value Fund Class A Shares		2 158	−1,28	869	−24,83
2025-08-12	13F	Pfc Capital Group, Inc.		0	−100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		38		15
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		21 000	−17,00	8 515	−32,37
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		146 300	−16,30	59 319	−31,80
2025-07-14	13F	Gries Financial Llc		1 537	8,70	623	−11,38
2025-08-08	13F	Advyzon Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Auxano Advisors, LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 108	−93,51	449	−94,71
2025-07-11	13F	Seacrest Wealth Management, Llc		1 520	−11,58	616	−27,95
2025-07-18	13F	Philip James Wealth Mangement, LLC		575	6,68	233	−13,06
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 639	−2,18	1 476	−20,31
2025-04-18	13F	Seed Wealth Management, Inc.		0	−100,00	0	−100,00
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		226	−65,12	97	−75,19
2025-08-14	13F	Cypress Asset Management Inc/tx		2 893	−0,34	1 173	−18,84
2025-08-13	13F	Fisher Asset Management, LLC		2 689 803	−0,94	1 090 608	−19,29
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		514	126,43	221	70,54
2025-06-26	NP	BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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		439	−34,77	188	−53,23
2025-08-06	13F	Golden State Wealth Management, LLC		1 900	6,56	770	−13,19
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		61	−46,02	25	−57,14
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23	21,05	10	−18,18
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3 646	−13,09	1 478	−29,18
2025-08-11	13F	Invenio Wealth Partners Llc		0	−100,00	0
2025-08-13	13F	Finer Wealth Management, Inc.		0	−100,00	0
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 380	−10,91	560	−27,40
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		31 707	−24,93	13 602	−46,12
2025-08-13	13F	Ossiam		7 473	−31,27	3 030	−43,99
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		16 745	26,36	6 745	−3,77
2025-08-18	NP	PACIFIC SELECT FUND - Comstock Portfolio Class I		46 194	−4,94	18 730	−22,54
2025-07-17	13F	Guyasuta Investment Advisors Inc		109 915	5,61	44 566	−13,95
2025-08-11	13F	Independent Advisor Alliance		8 722	−13,15	3 536	−29,24
2025-08-12	13F	J.w. Cole Advisors, Inc.		9 026	135,79	3 660	92,17
2025-07-08	13F	Ransom Advisory, Ltd		4 621	−1,60	1 874	−19,82
2025-07-17	13F	Venture Visionary Partners LLC		3 707	14,59	1 503	−6,59
2025-07-28	13F	Duncker Streett & Co Inc		22 435	−7,24	9 096	−24,41
2025-07-17	13F	Investment Research & Advisory Group, Inc.		2 763	−24,51	1 120	−38,50
2025-07-24	13F	Us Bancorp \de\		173 633	−2,42	70 402	−20,49
2025-08-26	13F/A	Thrivent Financial For Lutherans		82 132	−2,51	33	−21,43
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		975	6,91	395	−12,80
2025-05-14	13F	KilterHowling LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		886	−1,01	359	−19,33
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		25	−34,21	10	−44,44
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 520	42,81	1 939	2,54
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		28 407	−43,53	11 518	−53,99
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		81 818	1,57	35 100	−27,11
2025-05-14	13F	Sig Brokerage, Lp		0	−100,00	0	−100,00
2025-05-15	13F	Benchmark Investment Advisors LLC		544	−11,26	270	−15,36
2025-07-28	13F	Davidson Trust Co		1 042	0,00	422	−18,53
2025-08-08	13F	Fiera Capital Corp		156 172	5,46	63 321	−14,07
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		1 548 399	0,62	627 814	−18,01
2025-08-06	13F	SOUTH STATE Corp		189	−19,23	77	−34,48
2025-08-12	13F	Retirement Planning Co of New England, Inc.		849	13,35	344	−7,77
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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		91 030	−25,61	39 052	−46,61
2025-08-14	13F	Marathon Capital Management		1 127	0,00	457	−18,57
2025-07-23	13F	Dohj, Llc		0	−100,00	0
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		2 458	−15,62	990	−35,71
2025-07-29	13F	Mutual Of America Capital Management Llc		44 818	−2,59	18 172	−20,63
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		916		371
2025-07-29	13F	Aspiriant, Llc		1 628	−3,73	660	−21,52
2025-07-16	13F	Banque Pictet & Cie Sa		31 856	−52,68	12 916	−61,44
2025-07-15	13F	IMS Capital Management		846	−20,49	343	−35,16
2025-07-25	13F	Lion Street Advisors, LLC		516	−17,31	209	−32,58
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		6 325	−17,69	2 565	−32,93
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		58 323	2,73	23 648	−16,29
2025-04-18	13F	Financial Partners Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	West Family Investments, Inc.		1 187	31,89	481	7,61
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		280	−30,35	148	−30,19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		2 925		1 186
2025-07-10	13F	Kmg Fiduciary Partners, Llc		5 529	9,75	2 242	−10,57
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		803	3,08	326	−16,02
2025-08-01	13F	Motley Fool Wealth Management, LLC		23 914	−11,00	9 696	−27,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		10 697	−15,08	4 337	−30,81
2025-08-14	13F	XY Capital Ltd	Put	0	−100,00	0
2025-05-15	13F	Third Point LLC		0	−100,00	0	−100,00
2025-08-05	13F	Seelaus Asset Management LLC		1 666	0,00	676	−18,58
2025-04-21	13F	Davidson Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Chilton Investment Co Llc		53 617	11,78	21 740	−8,92
2025-08-29	NP	BEEZ - Honeytree U.S. Equity ETF		750	27,33	304	3,75
2025-08-14	13F	XY Capital Ltd	Call	0	−100,00	0
2025-08-13	13F	Arjuna Capital		8 189	−20,90	3 320	−35,55
2025-08-14	13F	Talon Private Wealth, LLC		142		58
2025-08-07	13F	Everhart Financial Group, Inc.		793	−62,27	322	−69,28
2025-08-05	13F	Huntington National Bank		130 499	−0,46	52 912	−18,89
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		2 701	−75,22	1 159	−82,23
2025-06-23	NP	BLPIX - Bull Profund Investor Class		298	−5,40	128	−32,45
2025-08-27	NP	BRGIX - Bridges Investment Fund		6 500	0,00	2 635	−18,52
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		4 601	134,27	1 866	90,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 591	6,41	1 112	−23,64
2025-07-30	13F	DekaBank Deutsche Girozentrale		772 643	0,71	317	−16,58
2025-08-07	13F	Midwest Trust Co		85 705		34 750
2025-08-12	13F	TCTC Holdings, LLC		163	−12,37	66	−28,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		9 092	−12,62	3 686	−28,80
2025-07-15	13F	Ballentine Partners, LLC		6 690	−8,47	2 713	−25,41
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2 947	−2,19	1 195	−20,35
2025-07-23	13F	Richwood Investment Advisors, LLC		707	0,00	287	−18,52
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0
2025-03-31	NP	FFLG - Fidelity Growth Opportunities ETF		1 884	−24,15	1 126	−17,02
2025-08-07	13F	Illinois Municipal Retirement Fund		13 470	−19,45	5 462	−34,37
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1 269	−1,70	515	−19,94
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		30	0,00	12	−14,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		35 453	10,37	14 375	−10,07
2025-07-31	13F	180 Wealth Advisors, Llc		1 166	1,13	473	−17,63
2025-07-08	13F	Red Spruce Capital, LLC		504	0,00	204	−18,40
2025-08-14	13F	Capital Planning Advisors, LLC		3 134	−5,94	1 271	−23,40
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-12	13F	Accredited Wealth Management, LLC		2 477	2,82	1 005	−16,18
2025-08-05	13F	Westside Investment Management, Inc.		97	169,44	41	135,29
2025-07-18	13F	Brown Shipley& Co Ltd		11 825	−2,73	4 795	−20,75
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 187		481
2025-07-25	13F	Almanack Investment Partners, LLC.		622	0,00	252	−18,45
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 729	0,00	1 512	−18,54
2025-07-15	13F	Main Street Group, LTD		65	−34,34	26	−46,94

DE:TN8	413,80 €
PE:TMO
MX:TMO
GB:0R0H	484,15 US$
IT:1TMO	415,55 €
US:TMO	482,41 US$