DISCL - The Walt Disney Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	4673 total, 4587 long only, 16 short only, 70 long/short - change of 4,35% MRQ
Genomsnittlig portföljallokering	0.5246 % - change of 4,31% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 542 930 340 - 85,82% (ex 13D/G) - change of 73,88MM shares 5,03% MRQ
Institutionellt värde (lång)	$ 177 915 649 USD ($1000)

Institutionellt ägande och aktieägare

The Walt Disney Company (CL:DISCL) har 4673 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,543,041,282 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Kingstone Capital Partners Texas, LLC, and Fmr Llc .

The Walt Disney Company (SNSE:DISCL) 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%.

CL:DISCL / The Walt Disney Company 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 (%)
2025-06-25	NP	CESGX - Coho Relative Value ESG Fund		12 831	−2,55	1 167	−21,64
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 595	1,49	56	−8,33
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 672	−7,16	331	16,55
2025-08-14	13F	Paragon Private Wealth Management, LLC		5 087	1,27	631	27,27
2025-08-15	13F	Ctc Llc		0	−100,00	0	−100,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-14	13F	Seed Wealth Management, Inc.		2 996	−4,92	372	19,29
2025-08-08	13F	Candriam Luxembourg S.C.A.		394 172	21,74	48 883	52,96
2025-07-24	13F	Lmcg Investments, Llc		138 251	−5,95	17 144	18,17
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		9 194	−3,87	1 039	−4,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		19 866	34,38	2 464	68,81
2025-07-21	13F	Montz Harcus Wealth Management LLC		2 087	0,72	259	26,47
2025-08-01	13F	Lipe & Dalton		1 480	−11,90	0
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		61 691	−15,49	5 611	−32,02
2025-07-11	13F	Westfuller Advisors, LLC		6 109		761
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		7 200	0,00	655	−19,66
2025-07-30	13F	Citizens & Northern Corp		13 032	1,21	1 616	27,24
2025-07-21	13F	Stock Yards Bank & Trust Co		38 720	−67,91	4 802	−59,68
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 491		4 865
2025-07-15	13F	Alpha Omega Wealth Management LLC		5 121	−0,18	635	25,49
2025-08-12	13F	Bokf, Na		169 078	−3,94	20 967	20,69
2025-08-01	13F	GoalVest Advisory LLC		657	−0,76	81	24,62
2025-07-28	NP	VCAAX - Asset Allocation Fund		8 937		1 010
2025-08-14	13F	Broadleaf Partners, LLC		3 363	0,00	417	25,98
2025-07-11	13F	Adirondack Trust Co		10 733	−4,85	1 331	19,50
2025-07-29	13F	MPS Loria Financial Planners, LLC		5 688	32,16	705	66,27
2025-08-14	13F	Great Valley Advisor Group, Inc.		11 590	−78,30	1 437	−72,74
2025-07-07	13F	Versant Capital Management, Inc		5 366	−14,24	665	7,78
2025-08-05	13F	Roffman Miller Associates Inc /pa/		234 990	1,00	29 141	26,90
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 041	−8,44	129	15,18
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3 958	−6,87	491	5,38
2025-08-14	13F	Goldman Sachs Group Inc	Call	115 900	−48,47	14 373	−35,25
2025-08-14	13F	Goldman Sachs Group Inc	Put	478 400	20,08	59 326	50,87
2025-08-14	13F	Goldman Sachs Group Inc		9 045 535	8,06	1 121 737	35,77
2025-08-12	13F	Athena Investment Management		5 747	−0,76	713	24,69
2025-08-11	13F	Portside Wealth Group, LLC		33 226	−2,81	4 120	22,11
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 462	1 661,45	0
2025-07-14	13F	Westend Capital Management LLC		1	0,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 813	−61,22	529	−60,36
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		12 340	0,00	1 530	25,72
2025-07-29	13F	Madison Wealth Partners, Inc		1 867		231
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		3 065	11,86	1 400	325,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		5 066	0,00	628	25,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		213 347	−9,36	26 457	13,88
2025-08-01	13F	Planning Directions Inc		0	−100,00	0
2025-08-04	13F	GAM Holding AG		106 343	−11,38	13 188	11,35
2025-08-14	13F	Volterra Technologies LP	Put	6 000		744
2025-08-08	13F	Gts Securities Llc		8 131	−33,56	1 008	−16,49
2025-08-14	13F	Volterra Technologies LP	Call	20 100		2 493
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		3 867 151	4,61	479 565	31,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		175 248	1,38	21 733	27,37
2025-07-18	13F	Founders Capital Management		1 288	0,00	160	25,20
2025-07-25	13F	Pandora Wealth, Inc.		982	−0,10	122	24,74
2025-08-13	13F	Cresset Asset Management, LLC		187 731	43,23	23 373	80,67
2025-08-13	13F	Centiva Capital, LP	Put	364 300	264,30	45 177	357,71
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		3 472	130,54	431	190,54
2025-04-24	NP	APLIX - Hedged Income Fund Investor		3 900	0,00	444	−3,28
2025-08-13	13F	Centiva Capital, LP	Call	33 800		4 192
2025-08-12	13F	Nuveen, LLC		13 796 227	0,60	1 710 870	26,39
2025-08-13	13F	Centiva Capital, LP		9 766	−83,02	1 211	−78,66
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 370	−26,97	397	−41,27
2025-08-05	13F	Hunter Associates Investment Management Llc		6 918	2,22	1
2025-08-14	13F	Monograph Wealth Advisors, Llc		12 260	0,14	1 526	26,32
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		0	−100,00	0
2025-08-12	13F	SlateStone Wealth, LLC		34 991	2,11	4	33,33
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		225	0,00	28	22,73
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-04-18	13F	Wolf Group Capital Advisors		11 088	29,49	1 094	43,19
2025-08-14	13F	Turim 21 Investimentos Ltda.		15 634	−2,74	1 939	22,19
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		9 517	−75,76	1 164	−69,77
2025-08-28	13F	China Universal Asset Management Co., Ltd.		6 170	−38,70	768	−22,66
2025-07-28	NP	VCGAX - Growth & Income Fund		8 998	0,00	1 017	−0,59
2025-07-22	13F	Wealthcare Capital Partners, LLC		2 109	−12,05	261	10,59
2025-08-18	13F	Wolverine Trading, Llc	Call	1 166 800	35,23	142 746	68,70
2025-08-18	13F	Wolverine Trading, Llc	Put	591 600	53,78	72 376	91,84
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		44 033	36,22	4 005	9,58
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		863 276	−35,95	107 055	−19,52
2025-08-14	13F	Wetherby Asset Management Inc		50 490	−2,44	6 261	8,66
2025-08-01	13F	Strategic Financial Services, Inc,		2 805	−7,67	348	16,05
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		11 754	2,93	1 458	29,28
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		1 036 009	−3,01	94 225	−21,98
2025-08-12	13F	Harbor Advisory Corp /ma/		5 246	−33,52	651	−16,45
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		25 367	−9,28	3 146	13,99
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		47 865	−2,96	4 353	−21,93
2025-07-30	13F	Princeton Global Asset Management LLC		1 440	42,43	179	79,80
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		757 113	14,75	93 939	44,26
2025-08-14	13F	K2 Principal Fund, L.p.		0	−100,00	0
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		21 520		2 669
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		4 552 650	1,15	564 574	27,08
2025-08-05	13F	Fullcircle Wealth Llc		14 822	−22,34	1 769	2,85
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 097 891	−0,88	260 159	24,54
2025-08-11	13F	Rothschild Investment Llc		25 713	−14,84	3 189	6,98
2025-07-24	13F	Davis-rea Ltd.		31 863	3,41	3 967	30,45
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 844	−65,41	713	−64,62
2025-07-09	13F	Westshore Wealth, LLC		1 713		212
2025-04-09	13F	Roxbury Financial LLC		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		772	−97,48	96	−96,86
2025-07-31	13F	Moser Wealth Advisors, LLC		82	−85,01	10	−81,13
2025-05-08	13F	Capital Management Associates /ny/		0	−100,00	0
2025-08-11	13F	Greenland Capital Management LP		46 865		5 812
2025-07-21	13F	Creative Capital Management Investments LLC		1 281	0,00	159	25,40
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		56 952	−34,57	7 063	−17,80
2025-07-30	13F	Cornerstone Advisory, LLC		5 890	1,48	730	36,70
2025-08-04	13F	Spinnaker Trust		3 044	−16,47	377	5,01
2025-08-12	13F	Jpmorgan Chase & Co	Put	51 700	−70,66	6 411	−63,13
2025-07-22	13F	Red Tortoise LLC		134	−11,84	17	6,67
2025-08-08	13F	Jupiter Asset Management Ltd		96 328	−57,53	11 946	−46,65
2025-08-12	13F	Jpmorgan Chase & Co		55 388 429	59,86	6 868 756	100,85
2025-07-17	13F	Independence Bank of Kentucky		24 681	−4,90	3 061	19,48
2025-08-05	13F	Wellington Shields & Co., LLC		30 597	−2,66	3 794	22,31
2025-08-12	13F	Jpmorgan Chase & Co	Call	5 500	−77,55	682	−71,79
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		28 700	0,00	3 244	−0,67
2025-07-14	13F	Crew Capital Management, Ltd.		3 772	−3,21	468	21,61
2025-05-15	13F	Grayhawk Investment Strategies Inc.		87	0,00	9	−11,11
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		60 700	−0,33	7 527	25,24
2025-07-08	13F	Apella Capital, LLC		19 904	109,32	2 451	182,05
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		412 593	−17,66	37 525	−33,76
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		1 741 357	429,43	215 946	565,20
2025-08-12	13F	Associated Banc-corp		59 409	0,76	7 367	26,60
2025-07-11	13F	Essex Savings Bank		8 720	−7,05	1 081	16,86
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		452 543	1,29	56 120	27,27
2025-08-12	13F	Fca Corp /tx		4 781	1,12	593	27,04
2025-07-29	13F	Chicago Partners Investment Group LLC		9 106	18,31	1 120	42,55
2025-07-09	13F	Central Bank & Trust Co		14 286	17,38	1 772	47,46
2025-07-31	13F	Red Wave Investments LLC		1 773		220
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		798 269	2,24	90 236	1,56
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5 171	−10,83	470	−28,24
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		25 825	6,80	3 203	34,20
2025-07-29	13F	Ifrah Financial Services, Inc.		2 030		252
2025-07-30	13F	OMC Financial Services LTD		3 219	−7,18	399	16,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		930 558	20,53	115 398	51,44
2025-07-15	13F	Armis Advisers, LLC		2 706		324
2025-08-05	13F	Dillon & Associates Inc		5 320	−18,00	1
2025-07-25	13F	Asset Planning,Inc		3 506	−4,18	435	20,22
2025-07-18	13F	Victrix Investment Advisors		24 482	3,84	3 036	37,44
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		54 765	13,61	6 191	12,85
2025-08-12	13F	Mmbg Investment Advisors Co.		97 620	−6,80	12 155	17,58
2025-08-01	13F	Pettee Investors, Inc.		20 876	−0,95	2 589	24,42
2025-07-11	13F	Lincoln Capital LLC		84 763	0,62	10 509	44,90
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-09	13F	Gateway Investment Advisers Llc		424 203	−2,02	52 605	23,10
2025-08-14	13F	Clark Capital Management Group, Inc.		439 017	1,74	54 442	27,83
2025-08-13	13F	NEOS Investment Management LLC		150 449	27,11	18 657	59,72
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17 686	38,17	2 193	73,63
2025-08-13	13F	GeoWealth Management, LLC		7 085	2,87	879	29,31
2025-08-14	13F	Df Dent & Co Inc		13 143	−15,84	1 630	5,71
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		141 465	−1,47	15 991	−2,12
2025-08-04	13F	Creekmur Asset Management LLC		8 969	43,00	1 112	79,64
2025-08-12	13F	Eisler Capital Management Ltd.		32	−99,98	4	−99,98
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		20 193	−9,94	2 514	13,60
2025-08-12	13F	Eisler Capital Management Ltd.	Call	140 600	−13,32	17 442	8,94
2025-08-12	13F	Eisler Capital Management Ltd.	Put	479 100	−17,23	59 435	4,03
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		3 535	−25,36	438	−6,21
2025-08-04	13F	L.m. Kohn & Company		6 672	−50,46	827	−37,77
2025-03-31	NP	FITFX - Fidelity Flex International 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		18 051	6,63	390	−2,99
2025-07-17	13F	SeaBridge Investment Advisors LLC		4 358	−20,26	540	0,19
2025-08-20	NP	MUNDX - Mundoval Fund		2 064	0,00	256	25,62
2025-07-30	13F	Dudley Capital Management, Llc		2 798	1,01	347	26,74
2025-08-13	13F	Scotia Capital Inc.		358 701	−19,09	44 481	1,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		21 905	−4,28	2 716	20,28
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		90 473	−13,84	8 229	−30,69
2025-07-16	13F	Falcon Wealth Planning		3 562	−6,48	442	17,60
2025-07-29	13F	Spreng Capital Management, Inc.		4 186	0,00	519	25,67
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		292 562	0,00	6 284	−9,74
2025-07-22	13F	Appleton Partners Inc/ma		93 828	−4,30	12	22,22
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745 984	13,64	92 509	42,78
2025-08-07	13F	1620 Investment Advisors, Inc.		6 264	1,38	777	27,42
2025-08-08	13F	Sawgrass Asset Management Llc		11 808	−7,80	1 464	15,82
2025-08-14	13F	Aqr Capital Management Llc		1 504 640	11,76	185 989	43,36
2025-08-11	13F	Covestor Ltd		546	−2,15	0
2025-07-23	13F	Canopy Partners, LLC		1 674		208
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		76		9
2025-08-11	13F	Tower Bridge Advisors		8 753	0,00	1 085	25,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		75 886	−2,60	9 411	22,38
2025-07-29	13F	Kondo Wealth Advisors, Inc.		7 317	1,16	904	26,47
2025-08-14	13F	California State Teachers Retirement System		2 864 399	0,55	355 214	26,34
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		37 449	−0,54	4	−25,00
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 992	36,06	341	40,33
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		40 610	−91,99	5 036	−89,93
2025-08-01	13F	Delta Investment Management, LLC		5 366	1,17	665	27,15
2025-08-14	13F	Federation des caisses Desjardins du Quebec		422 452	−5,75	52 389	18,42
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		17 000	0,00	2 108	25,70
2025-04-25	13F	RedJay Asset Management Inc.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Avestar Capital, LLC		18 503	8,99	2 295	36,96
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		474 743	783,14	43 178	3 641,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		7 197	−13,05	892	9,31
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		8 382	−97,78	1 039	−97,21
2025-07-18	13F	Brookmont Capital Management		2 315	4,56	287	31,65
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 740		464
2025-08-29	13F	Evolution Wealth Management Inc.		127		16
2025-07-23	13F	First Financial Group Corp		2 869	−5,38	356	18,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		78 511	2,46	9 736	28,75
2025-07-25	13F	Westchester Capital Management, Inc.		46 730	−3,61	5 795	21,09
2025-08-06	13F	Yacktman Asset Management Lp		1 424 444	−3,58	176 645	21,15
2025-04-15	13F	Arvest Investments, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		952 839	25,61	86 661	1,04
2025-05-14	13F	Patten Group, Inc.		0	−100,00	0
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 368		418
2025-07-23	13F	Tyche Wealth Partners LLC		6 136	0,05	761	25,62
2025-08-07	13F	Fagan Associates, Inc.		36 196	−0,31	4 489	25,26
2025-05-30	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional		3 260	−89,57	322	−90,77
2025-07-24	13F/A	TFR Capital, LLC.		3 953	31,81	490	65,54
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		3 308	−13,13	0
2025-08-01	13F	Facet Wealth, Inc.		2 464		293
2025-08-11	13F	Addison Capital Co		26 219	−0,68	3 251	24,80
2025-08-12	13F	Gladstone Institutional Advisory LLC		27 952	4,15	3 466	30,84
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		36 794	−0,27	4 563	25,30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		100 725	−2,38	12 491	22,66
2025-07-15	13F	Cranbrook Wealth Management, LLC		735	−2,91	91	22,97
2025-07-29	13F	Financial Advisors, LLC		2 060	0,34	255	26,24
2025-07-16	13F	First American Bank		64 960	12,48	8 056	41,32
2025-08-13	13F	Bare Financial Services, Inc		196	19,51	24	50,00
2025-07-07	13F	Enterprise Bank & Trust Co		11 026	1,40	1 367	27,40
2025-07-22	13F	AMF Pensionsforsakring AB		183 649	−39,09	22 787	−23,46
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5 917	2,60	734	28,82
2025-07-08	13F/A	Salem Investment Counselors Inc		11 954	−9,05	1 482	14,26
2025-07-17	13F	Stone Point Wealth LLC		14 927	−2,34	1 851	22,75
2025-07-24	13F	Zullo Investment Group, Inc.		5 657	−19,14	702	1,59
2025-07-25	13F	Orca Investment Management, LLC		4 448	1,04	552	26,96
2025-08-14	13F	Utah Retirement Systems		299 125	−0,58	37 094	24,91
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		54 343	0,00	6 739	25,66
2025-08-13	13F	Greenwich Wealth Management LLC		3 853	0,44	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 222	43,64	2 136	80,47
2025-07-14	13F	Kapitalo Investimentos Ltda		44 901	−62,92	5 568	−53,41
2025-06-26	NP	FTIHX - Fidelity Total International 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		78 129	1,42	1 990	19,68
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		32 813	0,00	3 709	−0,67
2025-07-18	13F	Ami Asset Management Corp		2 037	−20,46	253	0,00
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 148	83,97	28	92,86
2025-08-26	13F	Nautilus Advisors LLC		2 221	0,00	275	25,57
2025-07-28	13F	Eq Wealth Advisors, Llc		49	0,00	6	50,00
2025-08-15	13F	Auxier Asset Management		14 443	−0,55	1 791	24,98
2025-05-12	13F	Hudson Canyon Capital Management		0	−100,00	0
2025-05-15	13F	HighVista Strategies LLC		0	−100,00	0
2025-07-23	13F	Focused Investors LLC		1 165 950	−2,09	144 589	23,02
2025-07-21	13F	Credential Securities Inc.		78 567	9,92	8 242	14,81
2025-08-14	13F	Brevan Howard Capital Management LP		131 471	111,17	16 304	169,83
2025-08-14	13F	Raymond James Financial Inc		3 121 520	−6,27	387 099	17,77
2025-07-17	13F	HCR Wealth Advisors		19 794	0,33	2 455	26,04
2025-07-15	13F	SJS Investment Consulting Inc.		1 838	−23,26	228	−3,81
2025-08-11	13F	Harold Davidson & Associates Inc.		3 724	−23,06	462	−3,35
2025-08-15	13F	Synergy Financial Group, LTD		10 132	−1,80	1 257	23,38
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		735	−11,98	91	10,98
2025-07-30	NP	ARCHX - Archer Balanced Fund		6 000	0,00	678	−0,59
2025-08-12	13F	Prudential Plc		51 696	−27,83	6 411	−9,34
2025-08-01	13F	Brookwood Investment Group LLC		7 562	25,47	938	57,74
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4 395		400
2025-07-11	13F	Oak Asset Management, LLC		7 712	−53,17	956	−41,17
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		3 600	−9,80	327	−27,49
2025-05-30	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional		309	−86,96	30	−88,59
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		33 866	−1,23	4 200	24,08
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		5 222	−16,50	590	−17,02
2025-07-16	13F	American National Bank		66 559	4,73	8 254	31,58
2025-08-05	13F	Prosperity Consulting Group, LLC		6 407	−66,27	795	−57,63
2025-08-14	13F	MSA Advisors, LLC		101 170	0,00	12 597	26,15
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		45 763	1,33	4 162	−18,49
2025-08-14	13F	Newport Trust Co		11 256 179	−2,28	1 395 879	22,78
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		24 700	5,56	2 246	−15,09
2025-07-14	13F	Abacus Wealth Partners, LLC		2 099	2,19	260	28,71
2025-08-14	13F	Socorro Asset Management LP		81 612	−6,97	10 121	16,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		82 003	−18,45	10 169	2,47
2025-08-13	13F	Townsquare Capital Llc		19 884	−90,94	2 466	−88,62
2025-05-15	13F	Bramshill Investments, LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		271 345	−6,19	33 649	17,87
2025-08-14	13F	Atomi Financial Group, Inc.		29 852	−0,32	3 702	25,25
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		143 831	−1,22	13 081	−20,54
2025-08-12	13F	Evelyn Partners Investment Management LLP		92 034	37 930,58	14 737	15,50
2025-08-08	13F	Ironwood Investment Counsel, LLC		56 422	5,29	6 997	32,27
2025-04-23	13F	Sabal Trust CO		250 958	79,55	24 770	59,15
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		69	16,95	6	0,00
2025-07-16	13F	Cove Private Wealth, LLC		17 970	37,67	2 228	72,98
2025-08-14	13F	Interval Partners, LP		44 572		5 527
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		898	0,00	82	−19,80
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-14	13F	Massar Capital Management, LP		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6 496	34,55	806	69,12
2025-07-31	13F	Vaughan David Investments Inc/il		346 599	3,02	43	27,27
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		279 170	11,98	31 557	11,23
2025-04-09	13F	Selway Asset Management		14 327	−6,52	1 414	−17,12
2025-07-29	13F	Curbstone Financial Management Corp		17 446	−2,89	2 163	22,00
2025-08-08	13F	Good Life Advisors, LLC		21 708	−3,43	2 692	21,33
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 869	−6,97	324	9,46
2025-08-11	13F	Pin Oak Investment Advisors Inc		2 310	4,52	0
2025-07-15	13F	Bfsg, Llc		48 111	−0,22	5 966	25,39
2025-08-15	13F	AlpenGlobal Capital LLC		36 580	6,58	4 536	33,92
2025-07-24	13F	Rice Partnership, LLC		1 930	−9,81	239	13,27
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		11 019	648,07	1 366	722,89
2025-07-16	13F	Plancorp, LLC		6 671	−18,13	827	2,86
2025-07-31	13F	Cardinal Point Capital Management, ULC		41 287	3,08	5 120	29,59
2025-08-08	13F	Strategies Wealth Advisors, LLC		3 282	−75,81	407	−69,60
2025-08-06	13F	Savant Capital, LLC		65 358	−0,85	8 105	24,58
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		358 016		44 398
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		7 320	11,88	666	−10,01
2025-08-14	13F	Quarry LP		898	−54,37	111	−42,78
2025-08-11	13F	Y.D. More Investments Ltd		430	−21,53	53	−10,34
2025-07-21	13F	Asset Advisors Investment Management, LLC		16 340	−4,14	2 026	20,45
2025-04-14	13F	Beach Investment Counsel Inc/pa		4 210	−68,84	0	−100,00
2025-07-22	13F	Inlight Wealth Management, LLC		1 075	−0,92	133	24,30
2025-07-23	13F	Valmark Advisers, Inc.		13 473	4,34	1 671	31,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		55 756	−9,12	6 914	14,19
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 430	−16,00	3 131	−32,43
2025-08-01	13F	James Investment Research Inc		4 973	−19,41	617	1,15
2025-07-14	13F	Argent Capital Management Llc		3 950	0,00	490	25,71
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		71 018	−8,12	8 807	15,43
2025-08-08	13F	Atlantic Trust, LLC		16 648	0,84	2 065	26,70
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		4 703	0,90	583	12,33
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T		2 444 699	3,89	303 167	30,53
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		13 618	0,00	1 539	−0,65
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		8 168	3,30	1 013	15,00
2025-08-08	13F	National Pension Service		4 362 135	11,88	540 948	40,57
2025-07-29	13F	Tradewinds Capital Management, LLC		2 754	0,00	342	25,83
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		45 472	14,33	5 639	43,64
2025-08-13	13F	Okabena Investment Services Inc		10 156	−16,80	1 259	4,57
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A 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		548 666	−20,27	62 032	−6,29
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 752	20,86	3 194	51,83
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		50 824	−2,49	1 298	16,00
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		277 494	9,57	34 412	37,67
2025-07-29	13F	Quotient Wealth Partners, LLC		10 383	−8,83	1 288	14,50
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		10 903	4,34	1 232	3,62
2025-08-01	13F	Fairfield Financial Advisors, LTD		1 836		228
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		16 022	−21,12	411	−6,18
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		140 247	0,31	17 392	26,03
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		5 500	0,00	682	25,83
2025-08-12	13F	Mizuho Securities Co. Ltd.		8 080	163,19	1 002	230,69
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		41 163	59,61	5 105	100,55
2025-08-07	13F	Palouse Capital Management, Inc.		26 111	34,66	3 238	69,26
2025-07-24	13F	Edge Financial Advisors LLC		2 131	−4,48	264	20,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 517	−5,84	312	18,63
2025-07-25	13F	Prostatis Group LLC		2 649	−0,97	329	24,24
2025-08-12	13F	Wealth Dimensions Group, Ltd.		6 033	2,55	748	28,97
2025-07-11	13F	Compass Ion Advisors, LLC		1 887	−23,76	234	−4,51
2025-07-11	13F	Bell Bank		1 765		219
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		110 711	114,00	13 729	168,88
2025-07-23	13F	Bellevue Asset Management, Llc		1 208	0,00	150	25,21
2025-07-08	13F	Webster Bank, N. A.		16 259	−1,84	2 016	23,38
2025-07-15	13F	Wealth Effects Llc		2 675	−7,38	332	16,14
2025-07-28	13F	Copia Wealth Management		318	−1,55	39	25,81
2025-07-23	13F	Godsey & Gibb Associates		6 855	−96,16	850	−95,18
2025-07-07	13F	Somerset Trust Co		3 504	2,13	435	28,40
2025-08-06	13F	One Wealth Capital Management, Llc		2 663	3,18	330	29,92
2025-08-13	13F	Haverford Trust Co		65 503	−3,73	8 123	20,97
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		9 978	1 202,61	907	954,65
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		272 326	15,31	33 771	44,89
2025-08-06	13F	Cetera Trust Company, N.A		14 817	0,85	1 837	26,69
2025-07-30	13F	Strategic Blueprint, LLC		10 664	−5,70	1 322	18,46
2025-07-22	13F	Bank Hapoalim Bm		3 679	−1,47	0
2025-08-14	13F	Grace & Mercy Foundation, Inc.		247 800	82,47	30 730	129,27
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-14	13F	Edge Wealth Management LLC		72 565	−0,07	9 001	25,58
2025-08-04	13F	Fisher Funds Management LTD		20 165	0,00	2 501	25,63
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		24 193	0,57	2 200	−19,09
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	−12 000	−0,00	−1 356	−0,66
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2 506	−17,05	311	4,03
2025-07-21	13F	Quattro Financial Advisors Llc		0	−100,00	0
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		16 375	0,00	1 851	−0,64
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		39 873	3,18	5	33,33
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		147 913	0,00	13 453	−19,56
2025-08-11	13F	Intrust Bank Na		11 748	4,19	1 457	30,94
2025-07-09	13F	Triumph Capital Management		5 184	−11,60	643	11,07
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	−100,00	0	−100,00
2025-06-23	NP	UDPIX - Ultradow 30 Profund Investor Class		3 943	−15,95	359	−32,45
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		132 140	78,57	16 387	124,37
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-08	13F	Evolution Wealth Advisors, LLC		1 812	−17,15	225	4,19
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		393	−40,90	49	−26,15
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		112 665	2,32	13 972	28,56
2025-07-10	13F	Rockland Trust Co		7 915	−15,57	982	6,05
2025-06-18	NP	NWFAX - Nationwide Fund Class A		80 100	6,91	7 285	9,38
2025-03-31	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 840	4,68	1 636	−4,83
2025-07-21	13F	Sterling Investment Counsel, LLC		5 895	−65,84	731	−57,08
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		223 105	−7,87	27 667	15,75
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		45 964	82,57	5 700	129,43
2025-07-28	13F	Courier Capital Llc		47 316	4,03	5 868	30,73
2025-08-05	13F	Corps Capital Advisors, LLC		2 525	0,00	313	25,70
2025-08-14	13F	Erste Asset Management GmbH		194 127	−14,24	23 689	5,58
2025-08-04	13F	Wealth Management Associates, Inc.		5 304	8,36	658	36,02
2025-07-24	13F	Conning Inc.		44 041	1,02	5 462	26,91
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		77 739	15,53	9 640	45,16
2025-08-13	13F	Loomis Sayles & Co L P		14 335 828	1,54	1 777 786	127 522,83
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		90 142	−8,30	11 179	15,23
2025-08-05	13F	Westwood Wealth Management		1 725		214
2025-07-14	13F	AdvisorNet Financial, Inc		6 373	2,25	790	28,46
2025-07-17	13F	CWA Asset Management Group, LLC		19 517	−7,25	2 420	16,57
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		41 584	−1,23	5 157	40,30
2025-07-18	13F	La Banque Postale Asset Management SA		17 836		2 212
2025-08-08	13F	Cornerstone Advisors, LLC		137 100	53,87	17 002	93,32
2025-07-28	NP	VLCGX - Large Capital Growth Fund		63 902	−5,08	7 223	−5,72
2025-06-27	NP	DJD - Invesco Dow Jones Industrial Average Dividend 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		54 260	−13,85	4 935	−30,70
2025-08-11	13F	Semus Wealth Partners LLC		2 233	6,69	277	33,98
2025-07-25	13F	Means Investment Co., Inc.		13 251	−12,40	1 643	10,12
2025-08-06	13F	Longview Financial Advisors LLC		0	−100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		61 515	−0,15	7 659	25,97
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		389 715	1 708,17	48 329	2 172,12
2025-07-28	13F	Dixon Fnancial Services, Inc.		2 633	0,00	327	25,87
2025-08-05	13F	Aviance Capital Partners, LLC		36 982	−0,05	4 586	25,58
2025-08-04	13F	KLCM Advisors, Inc.		91 145	−5,45	11 303	18,79
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1 655		205
2025-08-11	13F	Birchbrook, Inc.		10 259	−23,62	1 272	−4,00
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1 902		236
2025-08-28	13F	Prospera Capital Management, LLC		12 187	0,33	65	30,61
2025-08-14	13F	Axa S.a.		214 421	9,02	26 590	36,97
2025-07-31	13F	Smith Group Asset Management, LLC		227 361		28 195
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		62 903	−1,96	7 801	23,18
2025-07-07	13F	Bangor Savings Bank		14 963	−2,64	1 856	22,36
2025-07-16	13F	Eagle Global Advisors Llc		45 501	−1,80	5 643	23,38
2025-08-08	13F	Breed's Hill Capital LLC		2 410	1,73	299	27,90
2025-07-14	13F	Mechanics Bank Trust Department		13 348	−7,14	1 655	16,71
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		26 493	−8,51	2 995	−9,14
2025-08-11	13F	Baldwin Investment Management, LLC		9 091	−3,48	1 127	21,31
2025-08-12	13F	Country Trust Bank		384	25,49	48	56,67
2025-08-05	13F	Tufton Capital Management		61 871	−3,64	8	−99,89
2025-07-14	13F	Wealth Advisory Solutions, LLC		5 934	−9,07	736	14,13
2025-08-15	13F	Howland Capital Management Llc		4 950	0,00	614	25,61
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		56 659	−0,67	7 026	24,80
2025-08-13	13F	Bank Of Nova Scotia		451 904	−30,16	56 042	−12,25
2025-07-22	13F	Yoder Wealth Management, Inc.		2 260	0,00	280	25,56
2025-06-20	NP	RVRB - Reverb ETF		147	0,00	13	−18,75
2025-08-12	13F	Hillsdale Investment Management Inc.		39 230	266,98	4 865	361,04
2025-08-05	13F	Wellington Shields Capital Management, LLC		4 488	3,51	557	29,91
2025-04-10	13F	Wealth Alliance Advisory Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Winslow Asset Management Inc		73 162	2,22	9	28,57
2025-08-14	13F	Bank Of Hawaii		4 578	−49,18	568	−36,22
2025-07-25	13F	Welch Group, LLC		9 661	1,04	1 198	27,85
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		31 929	−53,54	3 960	−41,63
2025-08-01	13F	Twin Lakes Capital Management, LLC		4 909	−7,25	609	16,48
2025-08-13	13F	Gardner Russo & Quinn Llc		2 818	−4,25	349	20,34
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation 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		16 551		2 052
2025-07-28	13F	Jag Capital Management, Llc		36 009	−65,40	4 466	−56,53
2025-07-22	13F	Eads & Heald Wealth Management		10 686	5,28	1	0,00
2025-08-13	13F	Smith, Moore & Co.		16 643	−1,81	2 064	23,39
2025-08-08	13F/A	Prospect Financial Services LLC		4 378	−30,79	543	−13,14
2025-08-12	13F	Landscape Capital Management, L.l.c.		55 042	51,45	6 826	90,27
2025-07-28	13F	Evernest Financial Advisors, LLC		4 391	16,04	545	45,84
2025-08-04	13F	Terril Brothers, Inc.		128 985	−0,25	15 995	25,33
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		68 926	−2,46	8 548	22,56
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-29	13F	Easterly Investment Partners Llc		92 043	−2,68	11 414	22,28
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		7 609	12,94	944	42,02
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	−100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		1 585 235	−1,63	196 585	23,60
2025-08-11	13F	Artemis Investment Management LLP		214 278	105,24	26 573	157,88
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		96 294	4,71	10 885	4,01
2025-07-21	13F	Custos Family Office, LLC		3 061	0,00	380	25,50
2025-08-04	13F	Savvy Advisors, Inc.		17 334	0,66	2 150	26,49
2025-07-30	13F	Clifford Swan Investment Counsel Llc		139 298	−6,03	17 274	18,07
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 332	2,96	3 265	29,36
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 969	0,00	6 327	−0,68
2025-08-06	13F	HORAN Wealth, LLC		2 420		300
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		37 199	−4,90	4 613	19,51
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		24 632	−0,69	3 055	24,81
2025-08-05	13F	Milestone Asset Management, Llc		15 153	−51,09	1 879	−38,55
2025-08-14	13F	Cibc World Markets Corp		403 520	−5,28	50 041	19,02
2025-08-04	13F	Arkadios Wealth Advisors	Call	4 000		496
2025-08-11	13F/A	Purus Wealth Management, LLC		1 954		242
2025-08-04	13F	Arkadios Wealth Advisors		39 681	15,95	4 921	45,69
2025-08-08	13F	Avantax Advisory Services, Inc.		121 008	−8,72	15 006	14,69
2025-07-21	13F	West Financial Advisors, LLC		91	0,00	11	37,50
2025-07-22	13F	Merit Financial Group, LLC		55 560	−2,82	6 890	22,10
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 547	−2,43	1 432	22,52
2025-07-21	13F	Keystone Financial Group, Inc.		15	0,00	2	0,00
2025-08-12	13F	MWA Asset Management		1 717	−86,45	213	−83,04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		2 355	−3,33	292	21,67
2025-08-14	13F	Silvercrest Asset Management Group Llc		117 372	−3,93	14 555	20,72
2025-08-14	13F	Punch & Associates Investment Management, Inc.		114 848	3,86	14 242	30,50
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		259 605	−43,73	29 351	−33,87
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4 928	−6,51	611	17,50
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		838	0,00	104	25,61
2025-08-13	13F	Estabrook Capital Management		12 299	0,11	1 525	25,83
2025-08-13	13F	ExodusPoint Capital Management, LP		63 968	−68,26	8	−63,16
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		416	201,45	52	292,31
2025-03-25	NP	PEQIX - Pioneer Equity Income Fund : Class A		282 709	−11,10	31 963	4,48
2025-07-17	13F	Hanson & Doremus Investment Management		46 790	−1,33	6	25,00
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-07-28	13F	Morris Financial Concepts, Inc.		0	−100,00	0
2025-08-01	13F	MorganRosel Wealth Management, LLC		1 007	0,00	125	25,25
2025-08-04	13F	Horizon Wealth Management, LLC		16 096	−0,85	1 996	24,59
2025-08-29	NP	Ellsworth Growth & Income Fund Ltd		12 500	0,00	1 550	25,71
2025-07-17	13F	Park Place Capital Corp		826	−58,70	102	−48,22
2025-07-28	13F	Kiker Wealth Management, LLC		549	−7,11	68	17,24
2025-08-11	13F	Synergy Investment Management, LLC		3 662	−32,10	454	−14,66
2025-07-17	13F	XML Financial, LLC		15 311	−1,31	1 899	23,97
2025-08-13	13F	M Holdings Securities, Inc.		0	−100,00	0
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		35 700	19,80	4 427	50,53
2025-07-23	13F	Trifecta Capital Advisors, LLC		1 539	−0,06	191	25,83
2025-07-22	13F	Sutton Place Investors Llc		2 224		276
2025-08-12	13F	Inceptionr Llc		9 065	−4,65	1 124	19,83
2025-08-14	13F	Peapack Gladstone Financial Corp		333 781	4,76	41	32,26
2025-08-07	13F	Gryphon Financial Partners LLC		5 420	39,65	672	75,46
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		11 192	−1,85	1 388	23,29
2025-07-16	13F	Spinnaker Investment Group, LLC		2 305	−20,93	286	−0,70
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		32 267	−80,35	3 647	−80,49
2025-07-16	13F	Swisher Financial Concepts, Inc.		1 714		213
2025-05-16	13F	Challenger Wealth Management		0	−100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		428	−4,46	53	8,16
2025-08-01	13F	Teacher Retirement System Of Texas		515 072	4,90	63 874	31,79
2025-08-14	13F	Inspire Trust Co, N.a.		32 000	0,00	3 968	25,65
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		154 300	396,14	19 135	523,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 710 011	1,31	212 058	27,29
2025-07-17	13F	XML Financial, LLC	Call	400	33,33	50	68,97
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		27 624	8,04	3 123	7,32
2025-08-14	13F	Transamerica Financial Advisors, Inc.		19	1 800,00	2
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		59 753	−36,88	5 435	−49,22
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-08-05	13F	Freestone Capital Holdings, LLC		35 061	10,29	4 348	38,57
2025-08-12	13F	Qvr Llc		2 391		297
2025-07-09	13F	Harbor Capital Advisors, Inc.		69 974	−0,52	9	33,33
2025-07-25	13F	Maestria Partners LLC		139 500	−7,62	17 299	16,08
2025-07-28	13F	Revolve Wealth Partners, LLC		4 758	−6,87	590	17,06
2025-08-12	13F	Qvr Llc	Put	100		12
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 750	−48,20	−465	−34,87
2025-07-16	13F	Tru Independence Asset Management 2, Llc		7 958	−8,41	991	15,52
2025-07-15	13F	Aspire Capital Advisors LLC		1 699		211
2025-08-04	13F	Wolverine Asset Management Llc	Call	99 400	1,74	12 327	27,84
2025-04-23	13F	JCIC Asset Management Inc.		12		1
2025-04-23	13F	Community Financial Services Group, LLC		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		195 682	4 998,54	22 815	30,97
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8 777	−88,64	1 088	−85,73
2025-07-22	13F	Cedar Mountain Advisors, LLC		294	0,00	37	24,14
2025-07-29	13F	Northeast Investment Management		153 754	−2,68	19 067	22,27
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		351 553	67,90	43 596	110,96
2025-08-14	13F	Point72 (DIFC) Ltd		2 131	−97,13	264	−96,39
2025-08-14	13F	Point72 (DIFC) Ltd	Call	78 000	37,57	9 673	72,84
2025-08-04	13F	Hutchinson Capital Management/ca		5 130	−1,23	636	24,22
2025-08-14	13F	Point72 (DIFC) Ltd	Put	76 800	3 390,91	9 524	4 288,48
2025-08-12	13F	First Long Island Investors, LLC		119 913	0,19	14 870	25,88
2025-08-14	13F	Hrt Financial Lp		95 000	136,91	12	266,67
2025-08-04	13F	Roble, Belko & Company, Inc		209	−72,46	0
2025-07-24	13F	Ramirez Asset Management, Inc.		900	12,50	112	42,31
2025-07-25	13F	Wealth Architects, LLC		3 674	8,25	456	36,23
2025-07-07	13F	Zevenbergen Capital Investments Llc		5 808	9,01	720	37,14
2025-08-14	13F	Capitolis Liquid Global Markets LLC		280 000		34 723
2025-08-05	13F	Mission Wealth Management, Lp		28 259	−1,91	3 504	23,25
2025-08-11	13F	NewEdge Wealth, LLC		13 434	−10,92	1 516	1,88
2025-08-14	13F	Redwood Investment Management, Llc		2 071	−47,07	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		40 465	13,53	5 018	73,75
2025-08-14	13F	CoreCap Advisors, LLC		27 574	11,69	3 419	40,35
2025-08-05	13F	Magnolia Capital Advisors Llc		5 032	0,20	624	26,06
2025-08-01	13F	Taylor Financial Group, Inc.		5 161	0,00	640	25,74
2025-07-10	13F	Worth Asset Management, LLC		0	−100,00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		457	11,74	57	40,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3 665	0,00	454	25,76
2025-08-26	NP	Profunds - Profund Vp Telecommunications		5 334	4,02	661	30,63
2025-08-08	13F	Citizens Financial Group Inc/ri		259 175	13,63	32 140	42,77
2025-08-13	13F	First Trust Advisors Lp		272 132	−2,24	33 747	22,83
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		937	−73,31	106	−68,84
2025-07-22	13F	Sava Infond d.o.o.		17 875	0,00	2 217	25,62
2025-08-14	13F	Gould Capital, LLC		80	−13,04	10	0,00
2025-08-11	13F	Empowered Funds, LLC		106 394	2,55	13 194	28,85
2025-07-29	13F	Lyell Wealth Management, Lp		40 336	4,18	5 002	30,91
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		756	−46,65	94	−33,09
2025-07-17	13F	Alpine Bank Wealth Management		2 160	11,51	268	39,79
2025-07-10	13F	HF Advisory Group, LLC		12 745	−5,34	1 580	18,98
2025-08-11	13F	WPG Advisers, LLC		694	−8,32	86	16,22
2025-08-05	13F	Centennial Bank/AR/		783	−65,70	97	−56,89
2025-08-13	13F	Morton Community Bank		29 342	3,48	3 639	30,02
2025-07-08	13F	Davis Investment Partners, LLC		6 097	21,21	753	76,76
2025-08-11	13F	Bulltick Wealth Management, LLC		2 211	−93,93	275	−92,35
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		24 031	22,53	2 980	54,01
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		21 281 503	−3,23	2 639 119	21,59
2025-08-01	13F	Austin Private Wealth, LLC		2 502	−0,16	310	25,51
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		29 613	0,05	3 672	25,71
2025-08-12	13F	Gitterman Wealth Management, LLC		133		16
2025-08-14	13F	Bridgefront Capital, LLC		8 838	−78,23	1 096	−72,64
2025-07-09	13F	Parkside Advisors LLC		3 738	0,00	464	25,82
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		235 943		21 459
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9 695	31,23	1 202	64,88
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		1 042	57,64	95	27,03
2025-07-29	13F	Citizens Business Bank		34 337	2,44	4 258	28,72
2025-07-18	13F	Parkside Investments, LLC		71 984	−18,16	8 927	2,82
2025-08-13	13F	1832 Asset Management L.P.		105 090	−3,42	13 032	21,35
2025-08-15	13F	WealthCollab, LLC		832	0,00	103	25,61
2025-08-06	13F	Stone House Investment Management, LLC		82	−41,01	10	−23,08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		30 005	2,93	3 721	29,30
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-06	13F	Paulson Wealth Management Inc.		4 610	−20,57	572	−0,17
2025-07-31	13F	Hobart Private Capital, LLC		3 731		463
2025-08-15	13F	Morse Asset Management, Inc		15 740	0,10	1 952	25,71
2025-08-27	NP	RYLDX - Dow 2x Strategy Fund A		4 436	−31,79	550	−14,20
2025-07-16	13F	Ascent Capital Management, LLC		1 670		207
2025-08-14	13F	Voya Financial Advisors, Inc.		21 730	4,87	2 658	30,81
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		124 626	−238,47	15 455	−273,97
2025-06-26	NP	Principal Real Estate Income Fund		13 640		347
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1 665		207
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		46 682	−3,31	5 789	21,49
2025-07-25	13F	Concurrent Investment Advisors, LLC		72 707	4,28	9 016	31,03
2025-08-06	13F	Cornercap Investment Counsel Inc		23 007	−2,30	2 853	22,76
2025-07-28	13F	J.Safra Asset Management Corp		2 413	9,73	295	35,94
2025-08-05	13F	Allstate Corp		3 296	−94,87	409	−93,56
2025-08-06	13F	First Horizon Advisors, Inc.		20 819	2,22	2 582	28,41
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		4 530	−1,88	115	16,16
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		43 289	−6,50	5 368	17,49
2025-04-10	13F	Crestmont Private Wealth LLC		0	−100,00	0	−100,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		39 020	−2,04	4 839	23,07
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		33 219	−29,95	3 021	−43,65
2025-03-26	NP	NULC - Nuveen ESG Large-Cap 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		5 461	4,76	617	23,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		42 781	3,08	5 305	29,52
2025-04-17	13F	Vista Wealth Management Group, LLC		2 095	12,27	207	−0,48
2025-08-14	13F	Mbb Public Markets I Llc		2 588	−18,85	321	1,91
2025-08-14	13F	Balyasny Asset Management Llc	Put	1 324 100	−14,97	164 202	6,83
2025-08-14	13F	Balyasny Asset Management Llc	Call	234 400	27,81	29 068	60,58
2025-07-15	13F	Retireful, LLC		2 351		292
2025-08-14	13F	Balyasny Asset Management Llc		1 639 408	184,59	203 303	257,57
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		4 710	0,00	428	0,00
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		116	0,00	14	27,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12 173	0,00	1 510	25,65
2025-08-08	13F	Thompson Davis & Co., Inc.		2 425		301
2025-07-11	13F	Assenagon Asset Management S.A.		1 421 646	−4,68	176 298	19,77
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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		17 602	−5,17	2 183	19,10
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1 700		211
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		484 002	4,96	60 021	31,87
2025-08-13	13F	AMJ Financial Wealth Management		3 187		395
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-07-16	13F	Newton One Investments LLC		38	0,00	5	33,33
2025-08-01	13F	Gwn Securities Inc.		4 270	−94,71	536	−94,09
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		61 724	57,79	5 614	26,93
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2 504	4,46	311	31,36
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		5 264	−0,45	520	−11,73
2025-07-24	13F	Horizon Bancorp Inc /in/		1 618	−0,80	0
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		8 280		1 027
2025-07-23	13F	Traphagen Investment Advisors Llc		6 790	−10,39	842	12,72
2025-05-05	13F	Nwam Llc		0	−100,00	0	−100,00
2025-07-29	13F	Spirit Of America Management Corp/ny		14 500	0,00	1 798	25,65
2025-08-04	13F	Clear Investment Research, Llc		1	0,00	0
2025-07-30	13F	Townsend & Associates, Inc		155 799	8,35	18 925	56,67
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		399		49
2025-08-12	13F	O'shaughnessy Asset Management, Llc		208 234	−5,09	25 823	19,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−1 378	−92,89	−171	−91,10
2025-07-18	13F	Bridge Generations Wealth Management Llc		160	0,00	20	26,67
2025-08-11	13F	Landaas & Co /wi /adv		6 035	8,06	748	35,75
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		522 667	171,50	59 082	169,69
2025-07-16	13F	Holland Advisory Services, Inc.		2 542	0,00	315	26,00
2025-07-18	13F	Westhampton Capital, LLC		22 515	−1,31	2 792	24,03
2025-07-15	13F	Accurate Wealth Management, LLC		6 201	52,13	754	118,26
2025-08-13	13F	Laidlaw Wealth Management LLC		1 788		222
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		33 250	−33,57	4 123	−16,52
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		67	−1,47	8	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		382 578	0,00	47 443	25,64
2025-08-13	13F	Quadrant Capital Group Llc		49 324	14,08	6 117	43,33
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		67 266	0,61	8 342	10,37
2025-08-14	13F	Spears Abacus Advisors LLC		366 959	−0,58	45 507	24,92
2025-08-14	13F	Crawford Investment Counsel Inc		6 273	0,67	778	26,34
2025-07-21	13F	TFG Advisers LLC		2 273	−3,69	282	21,12
2025-07-09	13F	Emprise Bank		1 927	−14,73	239	6,73
2025-05-05	13F	Foundry Partners, LLC		0	−100,00	0
2025-07-25	13F	Concord Asset Management, LLC/VA		15 655	20,09	1 941	70,71
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		72 877	−32,43	9 037	−15,11
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		64 000	11,99	7 235	11,24
2025-07-15	13F	Cigna Investments Inc /new		17 772	−2,83	2	100,00
2025-07-10	13F	Global Financial Private Client, LLC		6 343	−65,61	787	−56,81
2025-08-13	13F	Summit Wealth Group Llc / Co		2 341		290
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		2 514	0,00	312	25,40
2025-08-15	13F	Morgan Stanley		39 132 468	−6,04	4 852 818	18,06
2025-07-25	NP	EWK - iShares MSCI Belgium 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		25 719	131,35	627	160,17
2025-08-06	13F	Wedbush Securities Inc		67 959	−5,65	8	14,29
2025-08-13	13F	Walleye Trading LLC	Put	774 200	−0,65	96 009	24,82
2025-07-17	13F	White Pine Investment CO		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	1 417 800	118,63	175 821	174,69
2025-07-17	13F	Worth Financial Advisory Group, LLC		1 712		212
2025-07-29	13F	Conway Capital Management, Inc.		2 166	−2,26	269	22,94
2025-08-05	13F	Atlas Private Wealth Advisors		3 486	17,65	432	47,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		139 897		17 349
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		753 729	−18,76	68 552	−34,65
2025-05-07	13F	Indie Asset Partners, LLC		0	−100,00	0	−100,00
2025-07-28	13F	Holistic Planning, LLC		2 183		271
2025-07-31	13F	Mason & Associates Inc		10 504		1 303
2025-07-10	13F	Burns J W & Co Inc/ny		28 498	−9,06	3 534	14,26
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		281	−29,93	35	−12,82
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 791	40,47	222	77,60
2025-07-17	13F	Stockman Wealth Management, Inc.		3 101	−1,90	385	23,08
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		699	22,63	87	53,57
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 423 201	7,90	129 440	−13,20
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		234 703		21 346
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		30 136	−2,27	3 737	22,81
2025-08-13	13F	Gifford Fong Associates		36 407	0,00	5	33,33
2025-08-12	13F	Beaton Management Co. Inc.		23 619	−1,46	3	0,00
2025-08-14	13F	Marathon Capital Management		3 038	0,00	377	25,75
2025-07-22	13F	Legacy Trust		26 549	−25,51	3 292	−6,40
2025-08-08	13F	Crossmark Global Holdings, Inc.		205 442	−3,44	25 477	21,33
2025-07-16	13F	ORG Partners LLC		1 854	10,03	229	39,02
2025-08-07	13F	Everhart Financial Group, Inc.		7 707	−13,98	956	8,03
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		589 365	−0,03	53 603	−19,58
2025-08-14	13F	Perbak Capital Partners LLP		6 083		754
2025-07-17	13F	Investment Research & Advisory Group, Inc.		763	96,14	95	147,37
2025-07-09	13F	Affinity Capital Advisors, LLC		1 913	−18,84	237	18,50
2025-08-12	13F	WealthTrak Capital Management LLC		118	68,57	15	133,33
2025-07-08	13F	First International Bank & Trust		1 680		208
2025-07-28	13F	Davidson Trust Co		14 820	−3,30	1 838	21,49
2025-08-07	13F	Guardian Capital Lp		33 226	27,66	4 120	60,44
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		2 500	0,00	310	26,02
2025-07-16	13F	BankPlus Wealth Management LLC		5 774	1,21	716	27,18
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		9 840	0,00	1 220	25,64
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 546	−8,68	175	−9,37
2025-08-14	13F	Bluefin Capital Management, Llc		1 800		223	−62,83
2025-07-14	13F	GAMMA Investing LLC		30 433	22,57	3 774	54,00
2025-07-11	13F	Wealth Management Partners, LLC		1 669		206
2025-07-16	13F	Banque Pictet & Cie Sa		17 683	−23,81	2 193	−4,28
2025-07-08	13F	Ransom Advisory, Ltd		11 717	−1,68	1 453	23,55
2025-07-16	13F	US Asset Management LLC		8 083	0,00	1 002
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 890	4,45	28 094	−15,98
2025-04-11	13F	Cora Capital Advisors Llc		0	−100,00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		31 703	−46,36	3 931	−32,61
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 033 060	−2,36	128 110	22,68
2025-07-25	13F	Lion Street Advisors, LLC		3 344	−3,52	415	21,05
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Francis Financial, Inc.		2 581	4,24	320	31,15
2025-07-24	13F	Grace & White Inc /ny		3 500	0,00	434	25,80
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		653 483	−0,24	59 434	−19,75
2025-08-13	13F	Acorns Advisers, LLC		4 152	4,90	1
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		47	−54,37	6	−50,00
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 095	12,10	4 848	40,85
2025-07-31	13F	180 Wealth Advisors, Llc		4 517	−6,27	560	17,89
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		527	−98,72	13	−99,76
2025-08-28	NP	XLC - The Communication Services Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 692 653	−5,89	1 077 976	18,25
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 125	−2,50	1 132	22,54
2025-08-13	13F	Bank Of Nova Scotia Trust Co		50 012	1,91	6 202	28,04
2025-08-14	13F	Sig Brokerage, Lp	Call	8 800		1 091
2025-08-14	13F	Sig Brokerage, Lp		16 448		2 040
2025-07-29	13F	Aspiriant, Llc		13 491	−8,96	1 673	14,43
2025-07-22	13F	Joule Financial, LLC		0	−100,00	0	−100,00
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-07-28	13F	Essex LLC		0	−100,00	0
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3 359	0,21	416	26,06
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		165	2,48	20	33,33
2025-08-14	13F	First Foundation Advisors		63 756	2,81	7 906	29,18
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		65 243	−23,26	8 091	−3,58
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		29 003	0,01	3 597	25,65
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		70 768	−46,91	1 726	−45,39
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		23 007	−2,30	2 853	22,76
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 088 517	−1,22	134 987	24,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		49 694	13,28	1 266	−25,01
2025-07-30	13F	New Mexico Educational Retirement Board		84 655	0,00	10	25,00
2025-08-05	13F	Crestwood Advisors Group LLC		64 714	−13,42	8 025	8,78
2025-07-21	13F	Credential Qtrade Securities Inc.		1 468	−31,59	180	−7,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		32 179	−1,48	3 991	23,80
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		19 146	−20,68	2	0,00
2025-05-09	NP	ACUSX - Advisors Capital US Dividend Fund		30 500	12,96	3 010	0,13
2025-08-05	13F	Cherry Tree Wealth Management, LLC		815	−4,34	101	20,24
2025-07-09	13F	Westbourne Investments, Inc.		4 200		521
2025-07-22	13F	Jamison Private Wealth Management, Inc.		33 452	−4,44	4 148	20,06
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A 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		29 900	−4,78	3 380	−5,43

MX:DIS
IT:1DIS	100,46 €
CH:DIS
KZ:DIS_KZ
PE:DIS
DE:WDP	100,80 €
GB:0QZO	118,22 US$
US:DIS	118,84 US$
GB:WDPD
AT:DIS
BG:WDP
CL:DIS