MA - Mastercard Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Grundläggande statistik

Institutionella ägare	5224 total, 5147 long only, 14 short only, 63 long/short - change of 1,97% MRQ
Genomsnittlig portföljallokering	1.0681 % - change of −5,69% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	962 186 798 - 107,23% (ex 13D/G) - change of 31,33MM shares 3,37% MRQ
Institutionellt värde (lång)	$ 497 065 439 USD ($1000)

Institutionellt ägande och aktieägare

Mastercard Incorporated (CL:MA) har 5224 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 962,206,483 aktier. Största aktieägare inkluderar Vanguard Group Inc, Mastercard Foundation Asset Management Corp, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Kingstone Capital Partners Texas, LLC, and Price T Rowe Associates Inc /md/ .

Mastercard Incorporated (SNSE:MA) 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:MA / Mastercard Incorporated Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	13F	Vontobel Holding Ltd.		1 360 109	−16,31	764 300	−14,20
2025-07-16	13F	Castleview Partners, Llc		2 414	0,21	1 357	2,73
2025-07-23	13F	Vontobel Holding Ltd.	Call	2 000		1 124
2025-08-11	13F	Berkeley, Inc		11 424	−0,34	6 419	2,16
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		3 855	−7,93	2 257	−6,46
2025-07-10	13F	Focus Financial Network, Inc.		3 501	−28,20	1 968	−26,38
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		6 406	13,88	3 751	15,74
2025-08-18	13F/A	KP Management LLC		11 500	0,00	6 462	2,52
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 872	−14,91	1 026	−16,05
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6 483	−0,08	3 553	4,01
2025-08-14	13F	Broadleaf Partners, LLC		17 594	−0,18	9 887	2,34
2025-07-30	13F	Birch Hill Investment Advisors LLC		61 262	−3,38	34 426	−0,95
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		17 355	−44,47	9 752	−43,07
2025-08-19	13F	Delos Wealth Advisors, LLC		109		61
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		17	6,25	9	12,50
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		794	47,31	446	51,19
2025-07-17	13F	Park Place Capital Corp		542	−65,43	306	−64,38
2025-08-12	13F	Miller Financial Services LLC		1 535	−3,94	863	−1,49
2025-08-15	13F	Semmax Financial Advisors Inc.		6 202	0,16	3 562	1,16
2025-05-15	13F	Safe Harbor Fiduciary, LLC		0	−100,00	0
2025-08-20	NP	MUNDX - Mundoval Fund		5 000	0,00	2 810	2,52
2025-08-06	13F	Ovata Capital Management Ltd		900	0,00	506	2,43
2025-08-01	13F	MorganRosel Wealth Management, LLC		9	0,00	5	25,00
2025-07-14	13F	Salvus Wealth Management, LLC		1 584	−0,69	890	1,83
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 948	−0,87	39 980	−2,18
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		496	−8,15	280	−5,08
2025-07-16	13F	Patton Fund Management, Inc.		412		232
2025-07-28	13F	Sagace Wealth Management LLC		755	−2,96	424	−0,47
2025-08-06	13F	Washington Trust Bank		40 962	4,26	23 018	6,89
2025-07-28	13F	Omnia Family Wealth, LLC		3 790	5,45	2 130	8,13
2025-08-14	13F	Money Concepts Capital Corp		2 438	34,40	1 370	37,83
2025-08-14	13F	Symmetry Investments LP		7 600		4 271
2025-07-30	13F	Avidian Wealth Solutions, LLC		2 255	11,69	1 267	14,56
2025-08-13	13F	Keystone Financial Group		1 240	1,89	697	4,35
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		29 312	0,00	16 065	−1,33
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		1 586	7,38	891	10,14
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1 487	4,87	836	7,46
2025-08-11	13F	Portside Wealth Group, LLC		13 919	−0,16	7 821	2,36
2025-07-24	13F	Lmcg Investments, Llc		22 736	−2,91	12 776	−0,46
2025-08-13	13F	Millstone Evans Group, LLC		610	6,46	343	8,92
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 727	−12,78	970	14,93
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		32		19
2025-08-13	13F	Financial & Tax Architects, LLC		612	40,37	344	44,12
2025-07-17	13F	Coastline Trust Co		17 233	−0,14	9 684	2,38
2025-08-04	13F	Spinnaker Trust		7 173	1,56	4 031	4,11
2025-07-24	13F	Endeavor Private Wealth, Inc.		543	−6,22	305	−3,79
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		485 500	−33,86	284 309	−27,32
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		369 640	16,68	210 414	21,18
2025-08-14	13F	Port Capital LLC		110 388	1,11	62 031	3,66
2025-07-16	13F	Evergreen Private Wealth LLC		14		8
2025-07-17	13F	R.H. Investment Group, LLC		12 526	0,00	7 039	2,52
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		130	0,00	76	2,70
2025-07-14	13F	Crew Capital Management, Ltd.		2 236	205,05	1 256	213,22
2025-07-17	13F	Oakmont Corp		123 445	−0,34	69 369	2,18
2025-07-28	13F	Frazier Financial Advisors, LLC		163	22,56	92	26,39
2025-07-15	13F	McAdam, LLC		1 601	23,92	900	26,98
2025-08-14	13F	Lagoda Investment Management, L.P.		5 804	34,23	3 262	37,59
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		3 860	29,53	2 169	32,82
2025-08-14	13F	Df Dent & Co Inc		383 332	−1,91	215 410	0,56
2025-08-01	13F	Lipe & Dalton		361	0,00	0
2025-08-14	13F	Monograph Wealth Advisors, Llc		414	2,73	233	5,45
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 338	3,57	18 172	6,19
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		55 162	0,00	30 998	2,52
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1 084	0,00	609	2,53
2025-08-05	13F	Core Alternative Capital		26	0,00	15	0,00
2025-07-30	13F	Citizens & Northern Corp		8 168	−0,77	4 590	1,73
2025-08-13	13F	Mirova		8 842	1,04	4 969	3,59
2025-08-18	13F	Hollencrest Capital Management		71 739	−0,13	40 313	2,39
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		15 138	8,76	8 297	7,31
2025-08-12	13F	Fulcrum Asset Management LLP		5 170		2 905	20,74
2025-08-14	13F	Kemnay Advisory Services Inc.		25 990	−4,97	14 605	−2,58
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1 673	0,00	940	2,51
2025-07-14	13F	Westend Capital Management LLC		35	0,00	20	0,00
2025-07-30	13F	OMC Financial Services LTD		35 574	−2,63	19 990	−0,18
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		165 193	−10,80	92 829	−8,55
2025-08-07	13F	Guardcap Asset Management Ltd		741 539	−20,75	416 700	−18,75
2025-08-14	13F	Doheny Asset Management /ca		500	0,00	0
2025-08-05	13F	Hunter Associates Investment Management Llc		603	1,34	0
2025-07-23	13F	Canopy Partners, LLC		4 765	3,43	2 678	6,02
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		44 764	−9,17	25 155	−6,89
2025-08-04	13F	GAM Holding AG		27 229	−10,13	15 301	−7,86
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		26 363	−4,54	14 449	−5,81
2025-07-23	13F	WESPAC Advisors, LLC		1 125	0,00	632	2,60
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		57 006	−8,51	31 243	−9,72
2025-05-13	13F	Roanoke Asset Management Corp/ Ny		48 903	−2,55	27	0,00
2025-08-01	13F	Jericho Financial, Llp		2 011	−7,37	1 130	−4,96
2025-08-05	13F	Code Waechter LLC		767	0,52	431
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		16 552	0,38	9 301	2,92
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-31	13F	Red Wave Investments LLC		2 743	−0,51	1 541	1,99
2025-08-13	13F	Beacon Pointe Advisors, LLC		45 189	−4,18	25 393	−1,76
2025-08-05	13F	Fullcircle Wealth Llc		3 368	0,60	1 919	7,27
2025-07-21	13F	Stock Yards Bank & Trust Co		13 701	9,07	7 699	11,82
2025-08-14	13F	Karani Asset Management LLC		11 282	14,10	6 340	16,98
2025-07-29	13F	Lutz Financial Services LLC		404	1,76	227	4,61
2025-08-15	13F	Synergy Financial Group, LTD		3 461	−1,11	1 945	1,36
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		800	0,00	450	2,51
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		294 600	−16,43	165 548	−14,32
2025-07-31	13F	Quest Partners LLC		1 684	−59,80	946	−58,80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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		230 802	5,69	129 697	8,36
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 700	41,07	110 544	71,35
2025-04-23	13F	Sabal Trust CO		14 423	4,56	7 906	8,84
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		8 371	−40,33	9 843	21,36
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		8 310	6,40	4 866	8,13
2025-07-22	13F	Ellenbecker Investment Group		370		208
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		7 363	−1,51	4	0,00
2025-08-19	13F	Wealth Group, Ltd.		5 032	−15,46	3	−33,33
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		538 374	−10,05	295 061	−11,25
2025-07-18	13F	Ewa, Llc		1 296	11,92	728	14,83
2025-08-01	13F	Strategic Financial Services, Inc,		1 774	−0,28	997	2,26
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		2 424	−0,12	1 362	2,41
2025-07-16	13F	West Branch Capital LLC		7 867	2,58	4 421	5,16
2025-07-22	13F	Wealthcare Capital Partners, LLC		640	−0,31	360	1,99
2025-08-06	13F	Valued Wealth Advisors LLC		115	−1,71	65	0,00
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		30 965	−2,44	17 400	0,02
2025-07-18	13F	Ninety One North America, Inc.		130 843	−0,90	73 526	1,60
2025-08-15	13F	Auxier Asset Management		34 104	−7,84	19 164	−5,51
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44	7,32	25	9,09
2025-08-14	13F	Volterra Technologies LP		7 345		4 127
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 974	5,16	52 600	3,76
2025-08-14	13F	Volterra Technologies LP	Put	10 200		5 732
2025-07-29	13F	Kondo Wealth Advisors, Inc.		423	0,48	239	3,48
2025-08-14	13F	Volterra Technologies LP	Call	10 300		5 788
2025-08-01	13F	CCLA Investment Management Ltd		245 076	6,85	138	9,60
2025-08-08	13F	Candriam Luxembourg S.C.A.		444 555	−4,71	249 824	−2,30
2025-07-25	13F	Delaney Dennis R		16 662	−2,30	9 363	0,16
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1 362	−2,99	765	−0,52
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		33 949	0,00	19 077	2,52
2025-07-28	NP	VCAAX - Asset Allocation Fund		4 378	1,79	2 564	3,43
2025-07-11	13F	Adirondack Trust Co		712	−0,84	400	1,78
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 067	8,43	600	11,13
2025-07-09	13F	Central Bank & Trust Co		14 003	−3,63	7 869	−1,21
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1 508	0,00	1
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 906	10,74	29 811	12,52
2025-07-18	13F	Founders Capital Management		590	0,00	332	2,48
2025-08-14	13F	SummitTX Capital, L.P.		5 000	−20,75	2 810	−18,77
2025-08-13	13F	California Public Employees Retirement System		1 850 799	−2,27	1 040 038	0,20
2025-07-16	13F	Motive Wealth Advisors		1 015	11,17	570	14,00
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		10	0,00	6	0,00
2025-08-07	13F	Vise Technologies, Inc.		29 275	75,08	16 451	86,85
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 700	30,67	146 168	28,94
2025-08-14	13F	Principia Wealth Advisory, LLC		43	16,22	24	26,32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		42 419	−4,34	23 837	−1,93
2025-07-23	13F	Tyche Wealth Partners LLC		7 183	−6,03	4 037	−3,65
2025-07-30	13F	Sander Capital Advisors Inc		4 878	1,04	3	0,00
2025-08-11	13F	Long Road Investment Counsel, LLC		665	0,00	374	2,47
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		169	−57,11	95	−56,28
2025-07-11	13F	Lincoln Capital LLC		61 780	−0,53	34 713	5,99
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		296	42,31	166	45,61
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		2 990	−7,83	1 751	−6,37
2025-07-24	13F	Katamaran Capital LLP		14 699	106,39	8 260	111,61
2025-08-12	13F	Clear Street Markets Llc		546		307
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		161 942	−1,68	91 002	0,80
2025-08-12	13F	Dundas Partners LLP		44 459	0,00	24 983	2,52
2025-05-15	13F	Grayhawk Investment Strategies Inc.		65	0,00	36	2,94
2025-08-14	13F	L1 Capital International Pty Ltd		41 381	0,62	23 766	5,43
2025-07-09	13F	Harbor Capital Advisors, Inc.		12 042	−0,58	7	0,00
2025-07-15	13F	Alpha Omega Wealth Management LLC		6 118	−0,24	3 438	2,26
2025-07-25	13F	Asset Planning,Inc		2 723	0,00	1 530	2,55
2025-08-05	13F	Gladius Capital Management LP	Put	4 300	−52,75	2 416	−51,55
2025-08-11	13F	Pin Oak Investment Advisors Inc		351	0,00	0
2025-08-12	13F	SlateStone Wealth, LLC		16 719	−0,21	9	0,00
2025-08-05	13F	Gladius Capital Management LP		478	−86,91	269	−86,61
2025-07-29	13F	Madison Wealth Partners, Inc		505	−24,96	284	−23,31
2025-07-17	13F	Sfm, Llc		4 682	−7,53	2 631	−5,19
2025-07-31	13F	Moser Wealth Advisors, LLC		13 959	−0,68	7 844	1,83
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		25 253	−15,04	13 840	−16,16
2025-07-24	13F/A	TFR Capital, LLC.		4 199	−2,03	2 360	0,43
2025-08-05	13F	EPG Wealth Management LLC		2 410	−2,39	1 355	0,07
2025-07-17	13F	HCR Wealth Advisors		3 770	−1,93	2 119	0,52
2025-07-18	13F	Victrix Investment Advisors		1 530	−2,11	860	0,47
2025-08-08	13F	Geode Capital Management, Llc		19 760 552	2,82	11 062 509	5,34
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 733	124,38	−3 222	130,07
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-08-12	13F	Fortem Financial Group, Llc		1 484	−0,47	834	1,96
2025-08-13	13F	NEOS Investment Management LLC		65 064	16,04	36 562	18,97
2025-08-14	13F	Wetherby Asset Management Inc		27 359	17,09	15 374	24,96
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		7		4
2025-08-06	13F	Prospera Financial Services Inc		28 339	164,75	15 939	171,33
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		3 983		2 238
2025-08-13	13F	Capital Group Private Client Services, Inc.		162 704	−0,77	91 430	1,73
2025-07-21	13F	Creative Capital Management Investments LLC		91	10,98	51	15,91
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		35 861	1,41	20 152	3,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		12 473	124,21	6 836	121,27
2025-07-17	13F	SeaBridge Investment Advisors LLC		6 463	4,26	3 632	6,89
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		107 413	0,00	60 360	2,52
2025-07-11	13F	Essex Savings Bank		4 466	0,27	2 510	2,79
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 977	−2,48	4 482	−0,02
2025-07-14	13F	Seascape Capital Management		2 053	−0,44	1	0,00
2025-08-05	13F	Wellington Shields Capital Management, LLC		31 152	−0,02	17 506	2,51
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		640	204,76	375	209,09
2025-07-29	13F	TrueMark Investments, LLC		2 522		1 417
2025-08-05	13F	Scarborough Advisors, LLC		93		52
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		74 815	0,00	42 042	2,52
2025-08-11	13F	Buckley Wealth Management, LLC		2 530	−0,59	1 422	1,94
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		1 516	−67,14	831	−65,83
2025-07-23	13F	First Financial Group Corp		836	33,55	470	37,03
2025-08-07	13F	Mawer Investment Management Ltd.		282 072	−8,49	158 508	−6,18
2025-08-13	13F	Avestar Capital, LLC		7 079	15,07	3 978	17,94
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		424 836	2,63	238 732	5,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		23 740	−2,38	13 340	0,08
2025-08-08	13F	Jupiter Asset Management Ltd		146 817	0,46	82 502	2,99
2025-07-30	13F	Cornerstone Advisory, LLC		9 219	0,81	5 180	1,35
2025-08-06	13F	Yacktman Asset Management Lp		11 670	4,85	6 558	7,49
2025-07-23	13F	Lattice Capital Management, LLC		1 000	0,00	562	2,37
2025-08-04	13F	AdvisorShares Investments LLC		809	−16,68	455	−14,66
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		117 450	0,00	66 000	2,52
2025-08-26	13F	Nautilus Advisors LLC		528	−1,86	297	0,34
2025-08-13	13F	Portland Global Advisors LLC		551		310
2025-07-10	13F	Signal Advisors Wealth, LLC		4 728	171,88	2 657	178,70
2025-08-08	13F	Sawgrass Asset Management Llc		28 108	−0,42	15 795	2,09
2025-08-11	13F	Greenland Capital Management LP		9 082		5 104
2025-08-11	13F	Greenland Capital Management LP	Call	1 100		618
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 212	−1,23	25 406	1,26
2025-08-11	13F	Greenland Capital Management LP	Put	500		281
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 621	−10,29	888	−11,47
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		26 083	−4,11	14 295	−5,37
2025-07-30	13F	Dudley Capital Management, Llc		5 950	0,00	3 344	2,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		6 690	0,10	3 667	−1,21
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		2 211	0,00	1 242	2,56
2025-07-16	13F	Falcon Wealth Planning		599	27,45	337	30,74
2025-08-01	13F	Delta Investment Management, LLC		569	−14,82	320	−12,84
2025-07-07	13F	Enterprise Bank & Trust Co		6 936	0,10	3 898	2,63
2025-08-11	13F	Harold Davidson & Associates Inc.		4 492	−36,56	2 524	−34,97
2025-07-24	13F	Cross Staff Investments Inc		3 112	3,77	1 749	6,33
2025-08-14	13F	Junto Capital Management LP		151 119		84 920
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		71 502	−2,22	40 180	0,24
2025-07-24	13F	Zullo Investment Group, Inc.		1 073	4,17	603	6,91
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 890	−7,76	41 592	−8,99
2025-07-09	13F	Gateway Investment Advisers Llc		38 106	−13,22	21 414	−11,03
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12 210	155,44	6 861	161,87
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		36 200	0,00	21 199	1,61
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		699	14,59	393	17,37
2025-07-30	NP	ARCHX - Archer Balanced Fund		3 150	0,00	1 845	1,60
2025-08-01	13F	Facet Wealth, Inc.		797	58,76	452	60,50
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		139 180	4,44	76 279	3,05
2025-08-14	13F	Howard Hughes Medical Institute		176		99
2025-07-08	13F	Apella Capital, LLC		16 246	2 387,90	9 181	2 632,14
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		53 248	−4,90	29 922	−2,50
2025-08-13	13F	Maia Wealth LLC		6 231	−8,48	3 502	0,34
2025-08-12	13F	Associated Banc-corp		57 170	−3,06	32 126	−0,61
2025-07-31	13F	Vaughan David Investments Inc/il		535	27,08	0
2025-08-12	13F	Hillsdale Investment Management Inc.		13 856	731,69	7 786	752,79
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		66 197	2,32	37 199	4,90
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 206	−47,99	678	−46,73
2025-07-21	13F	Sage Financial Management Group, Inc.		403	0,00	0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4 103	8,34	2 306	11,08
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		26 084	−40,05	14 296	−40,84
2025-07-18	13F	United Bank		793	−0,88	446	1,60
2025-07-24	13F	Kampmann Melissa S.		8 098	−2,17	4 551	0,29
2025-08-01	13F	Envestnet Asset Management Inc		2 044 613	1,08	1 148 946	3,62
2025-08-14	13F	Claar Advisors LLC		24 937	−6,40	14 013	−4,04
2025-08-05	13F	Marion Wealth Management		5 545	0,51	3 116	3,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 827	1,79	2 712	4,35
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-07-16	13F	First American Bank		4 674	8,80	2 627	11,55
2025-08-06	13F	Agf Management Ltd		8 469	−16,86	4 759	−14,76
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		156 113	−0,89	87 726	1,61
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		21 219	13,28	12 426	15,10
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		7	0,00	4	0,00
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1 240	−4,98	680	−6,22
2025-07-17	13F	Independence Bank of Kentucky		7 352	8,17	4 131	10,90
2025-08-14	13F	Clark Capital Management Group, Inc.		4 148	5,52	2 331	8,17
2025-08-15	13F	Harvest Fund Management Co., Ltd		17 277	−16,40	10	−18,18
2025-08-04	13F	L.m. Kohn & Company		9 094	−4,53	5 110	−2,13
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		344	0,00	189	−1,57
2025-07-18	13F	Ami Asset Management Corp		76 589	−4,53	43 038	−2,13
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		14 980	142,87	8 418	149,02
2025-08-06	13F	Commonwealth Equity Services, Llc		245 656	−3,08	138	0,00
2025-07-21	13F	Credential Securities Inc.		5 990	−3,62	1 177	8,18
2025-08-13	13F	Greenwich Wealth Management LLC		411	−3,52	0
2025-07-14	13F	Argent Capital Management Llc		224 130	−0,79	125 947	1,72
2025-08-13	13F	Centiva Capital, LP		2 647		1 487
2025-08-15	13F	AlpenGlobal Capital LLC		11 711	0,96	6 581	3,49
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		490	5,38	275	8,27
2025-08-14	13F	Federation des caisses Desjardins du Quebec		267 814	11,90	150 515	14,73
2025-08-12	13F	Belmont Capital, LLC		1 205	72,14	677	76,76
2025-08-05	13F	Cambiar Investors Llc		67 842	−4,69	38 123	−2,29
2025-08-08	13F	Strategies Wealth Advisors, LLC		971	1,15	545	3,61
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		960	0,00	539	2,47
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		354 300	13,92	199 095	16,80
2025-08-06	13F	Matthew 25 Management Corp		4 000	−27,27	2 248	−25,45
2025-07-15	13F	Armis Advisers, LLC		2 003	25,03	1 111	26,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		9 825	−4,66	5 521	−2,25
2025-07-29	13F	Accretive Wealth Partners, LLC		2 738	0,70	1 539	1,25
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 508	6,55	14 352	8,26
2025-07-29	NP	MRFOX - Marshfield Concentrated Opportunity Fund		113 138	13,31	66 254	15,14
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		6 726	1,99	3 780	4,57
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		17 176	−9,63	9 652	−7,35
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		13 356	1,86	7 320	0,51
2025-08-13	13F	Scotia Capital Inc.		159 590	0,39	89 677	2,92
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		21 592	343,82	12 644	343,96
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		150	−11,76	84	−9,68
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		4 378	7,67	2 564	9,39
2025-08-04	13F	Fisher Funds Management LTD		269 165	9,08	151 255	11,83
2025-07-21	13F	Yeomans Consulting Group, Inc.		387	−7,42	219	−4,80
2025-08-12	13F	XTX Topco Ltd		18 763	533,46	10 544	549,60
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		51 262	0,81	32 185	9,49
2025-04-21	13F	Guided Capital Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Financial Perspectives, Inc		1 148	0,97	645	2,54
2025-07-25	13F	Endowment Wealth Management, Inc.		642	−6,96	361	−4,76
2025-07-18	13F	Wiser Wealth Management, Inc		368		207
2025-08-18	NP	GVEQX - Government Street Equity Fund		2 000	0,00	1 124	2,46
2025-07-14	13F	Abacus Wealth Partners, LLC		762	63,52	428	67,84
2025-07-22	13F	Coastal Investment Advisors, Inc.		918	−2,75	516	−0,39
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2		10 272	0,00	5 772	2,52
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		3 980	78,48	2 181	76,17
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 813	0,00	27 301	−1,33
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		486 597	0,00	266 684	−1,33
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		6	0,00	4	0,00
2025-08-07	13F	Fagan Associates, Inc.		21 272	−3,66	11 953	−1,23
2025-08-13	13F	ESG Planning		2 942	−1,01	1 653	1,54
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1 308	14,34	735	22,09
2025-07-07	13F	Abner Herrman & Brock Llc		40 055	−1,13	23	0,00
2025-08-26	NP	Profunds - Profund Vp Financials		3 888	−7,78	2 185	−5,45
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		25 722	−34,40	14 454	−32,74
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		1 900	18,75	1 068	21,80
2025-07-22	13F	IMC-Chicago, LLC	Put	457 800	36,66	257 256	40,10
2025-08-06	13F	One Wealth Capital Management, Llc		2 352	−0,13	1 322	2,40
2025-08-07	13F	1620 Investment Advisors, Inc.		5	−44,44	3	−25,00
2025-07-31	13F	Cardinal Point Capital Management, ULC		1 928		1 084
2025-08-14	13F	Jacobs Levy Equity Management, Inc		425 120	−12,32	238 892	−10,11
2025-08-13	13F	Portfolio Design Labs, LLC		2 240	−69,80	1 259	−69,05
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		5 207	−7,48	3 049	−5,98
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Warren Averett Asset Management, LLC		13 254	−0,29	7 448	2,21
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		325	828,57	187	938,89
2025-08-13	13F	Loomis Sayles & Co L P		618 934	−0,26	347 804	102 195,00
2025-07-16	13F	Cove Private Wealth, LLC		7 874	45,17	4 425	48,81
2025-07-22	13F	IMC-Chicago, LLC	Call	309 300	39,51	173 808	43,03
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		14 830	0,00	8 128	−1,34
2025-08-14	13F	Vident Advisory, LLC		170 836	−22,22	96 000	−20,26
2025-07-24	13F	Rice Partnership, LLC		1 335	0,00	750	2,60
2025-07-24	13F	VanderPol Investments L.L.C.		542	−3,90	305	−1,62
2025-08-12	13F	Eisler Capital Management Ltd.	Put	81 100	10,34	45 572	13,09
2025-08-19	13F	State of Wyoming		3 048	−53,02	1 713	−51,86
2025-08-12	13F	Eisler Capital Management Ltd.		2 881	−46,71	1 619	−45,39
2025-08-12	13F	Eisler Capital Management Ltd.	Call	41 900	71,72	23 545	76,00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		2 639	−98,00	1 483	−97,95
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		109 456		61 508
2025-07-30	13F	Phillips Financial Management, Llc		957	9,00	538	11,64
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		41 200	34,64	23 152	38,03
2025-08-14	13F	Point72 Hong Kong Ltd		35 138		19 745
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		3 131	−5,98	1 759	−3,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 943	−5,31	1 092	−2,94
2025-08-01	13F	Fairfield Financial Advisors, LTD		7 364	−0,43	4 138	2,10
2025-08-15	13F	Morse Asset Management, Inc		8 375	−15,96	4 706	−13,84
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 798	−2,41	1 572	0,06
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-07-31	13F	MQS Management LLC		819	−23,67	460	−21,77
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		789 153	−0,81	443 457	1,69
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		12 160	0,72	6 664	−0,61
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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		0	−100,00	0	−100,00
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2 294	605,85	1 289	616,11
2025-07-15	13F	Wealth Effects Llc		508	0,00	285	2,52
2025-08-07	13F	Runnymede Capital Advisors, Inc.		1 944	−0,31	1 092	2,25
2025-08-11	13F	Vista Cima Wealth Management LLC		437	−0,91	246	1,66
2025-08-04	13F	Savvy Advisors, Inc.		10 772	50,95	6 053	54,77
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		472 069	0,00	265 274	2,52
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		618	21,18	355	34,47
2025-08-13	13F	GeoWealth Management, LLC		10 938	−5,05	6 147	−2,66
2025-07-17	13F	Hanson & Doremus Investment Management		628	2,61	0
2025-08-05	13F	Corps Capital Advisors, LLC		3 280	0,49	1 843	3,08
2025-07-31	13F	Mcdaniel Terry & Co		4 035	−0,12	2 267	113 250,00
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 648	19,37	14 413	22,37
2025-08-29	13F	Evolution Wealth Management Inc.		51		29
2025-07-11	13F	Bell Bank		6 251	2,76	3 513	5,34
2025-08-14	13F	Gotham Asset Management, LLC		45 405	59,75	25 515	63,77
2025-08-06	13F	Cetera Trust Company, N.A		38	−87,86	21	−87,72
2025-08-05	13F	Tufton Capital Management		515	0,00	0	−100,00
2025-08-08	13F	National Pension Service		1 519 790	−3,62	854 031	−1,19
2025-07-24	13F	Edge Financial Advisors LLC		960	5,03	539	7,58
2025-07-28	NP	VLCGX - Large Capital Growth Fund		15 059	−5,08	8 819	−3,55
2025-07-22	13F	Bank Hapoalim Bm		975	−0,51	1
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		13 219	−10,32	7 245	−11,52
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1 746	−0,74	981	1,66
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		12 800		7 496
2025-07-29	13F	Stanley-Laman Group, Ltd.		9 103	−9,67	5 115	−7,40
2025-07-10	13F	Stewardship Advisors, LLC		955	−1,44	537	0,94
2025-08-01	13F	Brookwood Investment Group LLC		1 723	−28,45	968	−26,74
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		15 956	−11,72	9 344	−10,30
2025-07-07	13F	Somerset Trust Co		1 166	1,30	655	3,97
2025-08-01	13F	James Investment Research Inc		21 907	−1,69	12 310	0,79
2025-07-25	13F	Astoria Portfolio Advisors LLC.		3 938	−3,39	2 219	2,73
2025-08-12	13F	Guerra Pan Advisors, Llc		1 584	29,31	890	32,64
2025-08-26	NP	Profunds - Profund Vp Bull		704	−18,23	396	−16,14
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1 437	−1,10	808	1,38
2025-07-23	13F	Godsey & Gibb Associates		691	0,00	388	2,65
2025-07-16	13F	Plancorp, LLC		5 037	−7,87	2 831	−5,54
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		5 202	8,67	2 923	11,44
2025-08-05	13F	Prosperity Consulting Group, LLC		6 423	2,54	3 609	5,13
2025-08-08	13F	Gts Securities Llc		2 611	−32,97	1 467	−31,26
2025-08-14	13F	Bank Of Hawaii		6 706	−0,55	3 768	1,98
2025-07-28	NP	VCGAX - Growth & Income Fund		8 560	2,00	5 013	3,64
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		496	−12,21	279	−10,03
2025-07-30	13F	Parcion Private Wealth LLC		932	2,42	524	5,02
2025-08-13	13F	Cresset Asset Management, LLC		104 618	8,07	58 790	10,80
2025-08-11	13F	Baldwin Investment Management, LLC		4 238	0,00	2 382	2,54
2025-07-29	13F	Private Trust Co Na		9 916	−4,36	5 572	−1,95
2025-07-25	13F	Means Investment Co., Inc.		3 612	4,51	2 030	7,13
2025-08-14	13F	Great Valley Advisor Group, Inc.		3 879	4,81	2 179	7,45
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 031	137,96	2 239	164,54
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		1 726	13,40	970	16,19
2025-06-20	NP	RVRB - Reverb ETF		78	0,00	43	−2,33
2025-07-10	13F	Rockland Trust Co		58 655	−2,66	32 961	−0,21
2025-07-16	13F	American National Bank		3 345	0,00	1 880	2,51
2025-08-12	13F	Quantum Private Wealth, LLC		4 981	−0,52	2 799	2,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 422	0,42	58 222	2,03
2025-08-14	13F	Quartz Partners, LLC		792		445
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		16 000	0,00	8 769	−1,33
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		490 702	−1,03	275 745	1,47
2025-08-04	13F	Wealth Management Associates, Inc.		2 049	0,00	1 152	2,49
2025-08-12	13F	Gladstone Institutional Advisory LLC		11 280	4,66	6 339	7,30
2025-07-21	13F	Sterling Investment Counsel, LLC		1 163	−35,99	654	−34,37
2025-07-29	13F	Tradewinds Capital Management, LLC		74	0,00	42	2,50
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		2 528	−1,60	1 421	0,85
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		700	−36,36	393	−34,72
2025-05-15	13F	Shepherd Kaplan Krochuk, Llc		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		70 133	−1,70	39 411	0,78
2025-08-08	13F	Good Life Advisors, LLC		13 267	0,51	7 455	3,06
2025-08-14	13F	Janus Henderson Group Plc		6 232 680	−8,21	3 502 195	−4,60
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		781	−4,64	439	−2,23
2025-08-08	13F	Cornerstone Advisors, LLC		49 100	2,08	27 591	4,65
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		106	13,98	60	18,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		157	0,00	86	−1,15
2025-08-19	13F	Marex Group plc		777 714		437 029
2025-08-13	13F	Okabena Investment Services Inc		6 119	−30,21	3 439	−28,45
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2 312	−6,81	1 299	−4,42
2025-08-11	13F	Y.D. More Investments Ltd		10 685	−21,59	6 004	−19,62
2025-08-19	13F	Marex Group plc	Put	772 000		433 818
2025-07-09	13F	Sarasin & Partners LLP		707 299	−6,91	397 460	−4,56
2025-08-04	13F	Bordeaux Wealth Advisors LLC		641	−39,13	360	−37,61
2025-07-23	13F	Bellevue Asset Management, Llc		238	0,00	134	2,31
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-04-14	13F	Beach Investment Counsel Inc/pa		28 905	−2,42	16	0,00
2025-07-29	13F	Chicago Partners Investment Group LLC		10 627	6,60	5 973	5,81
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		365 644	3,22	214 121	4,88
2025-04-10	13F	Bremer Bank National Association		9 642	6,47	5 285	10,82
2025-08-04	13F	KLCM Advisors, Inc.		1 837	3,43	1 032	6,06
2025-08-07	13F	David R. Rahn & Associates Inc.		579	−32,44	325	−30,70
2025-07-29	13F	Quotient Wealth Partners, LLC		4 964	4,31	2 789	6,94
2025-08-12	13F	Coalescence Partners Investment Management, LP		29 787	8,03	16 739	10,75
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		129 207	4,92	72 607	7,56
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		242	−24,14	136	−22,41
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		562		329
2025-07-14	13F	Harbor Group, Inc.		781	0,00	439	2,34
2025-08-11	13F	Semus Wealth Partners LLC		3 315	2,41	1 863	4,96
2025-07-22	13F	Eads & Heald Wealth Management		882	−3,50	0
2025-07-25	13F	Kinneret Advisory, LLC		24 660	−0,15	13 857	2,36
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 212	−9,62	34 096	−10,82
2025-07-31	13F	Oppenheimer Asset Management Inc.		147 589	−1,21	82 936	1,29
2025-07-10	13F	IMPACTfolio, LLC		430	0,00	241	2,55
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4 806	1,39	2 701	3,93
2025-08-14	13F	Summit Trail Advisors, Llc		25 194	18,88	14 158	21,89
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 065	9,90	1 160	12,73
2025-08-11	13F	Empowered Funds, LLC		65 286	74,79	36 687	79,19
2025-07-14	13F	Mechanics Bank Trust Department		4 501	−6,70	2 529	−4,35
2025-08-01	13F	Providence First Trust Co		4 487	4,79	2 521	7,41
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		259	22,17	142	20,51
2025-08-04	13F	Coign Capital Advisors LLC		1 297	1,17	729	3,70
2025-08-08	13F/A	Sterling Capital Management LLC		40 221	25,06	22 602	28,21
2025-07-22	13F	Yoder Wealth Management, Inc.		603	10,44	339	13,04
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		145 382	2,67	81 696	5,26
2025-07-25	13F	Welch Group, LLC		15 507	3,37	8 714	7,45
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24 816	150,26	13 945	156,58
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		1 509 580	0,00	884 010	1,61
2025-07-18	13F	La Banque Postale Asset Management SA		312 408	2,00	175 555	4,57
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 231	−1,44	675	−2,74
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		34 892	6,41	19 123	5,00
2025-07-16	13F	FCG Investment Co		3 636	−17,34	2 043	−15,26
2025-08-12	13F	Bravias Capital Group, LLC		591	0,00	332	2,79
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		122 981	−7,78	69 108	−5,46
2025-08-13	13F	Haverford Trust Co		615 533	−0,08	345 893	2,44
2025-08-11	13F	Intrust Bank Na		7 898	2,80	4 438	5,39
2025-07-31	13F	Pacitti Group Inc.		1 100	−1,79	618	0,82
2025-08-06	13F	HORAN Wealth, LLC		729		410
2025-07-14	13F	Wealth Advisory Solutions, LLC		631	41,16	355	44,49
2025-08-13	13F	Gardner Russo & Quinn Llc		1 683 051	−1,94	945 774	0,53
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		363		204
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		758 573	3,24	415 744	1,87
2025-08-14	13F	14B Captial Management LP		53 000	−8,62	29 783	−6,32
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		9 085	115,34	5 105	120,80
2025-08-07	13F	Illumine Investment Management, LLC		902	0,00	507	2,43
2025-08-08	13F/A	Prospect Financial Services LLC		449	−21,37	252	−19,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10 435	16,72	5 864	19,65
2025-08-13	13F	Estabrook Capital Management		153	0,00	86	2,41
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 406 595	−2,82	790 422	3,04
2025-07-16	13F	Eagle Global Advisors Llc		38 654	−1,79	21 721	0,69
2025-08-08	13F	Breed's Hill Capital LLC		1 655	−0,36	930	2,09
2025-07-28	13F	Courier Capital Llc		8 957	3,92	5 033	6,54
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		101 118	2,81	56 822	5,40
2025-07-22	13F	Hillman Co		69 288	0,00	38 936	2,52
2025-07-24	13F	Conning Inc.		12 805	−0,52	7 196	1,98
2025-08-08	13F	Evolution Wealth Advisors, LLC		460	0,00	258	2,38
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		15 974	−1,56	8 976	0,92
2025-07-15	13F	Bfsg, Llc		11 038	0,65	6 203	3,18
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		2 434	−3,60	1 368	−1,23
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		537	−1,65	302	0,67
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		227		128
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		47 950	21,23	26 279	19,62
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		273 070	25,95	149 659	24,28
2025-07-08	13F/A	Salem Investment Counselors Inc		1 591	0,13	894	2,64
2025-07-30	13F	Clifford Swan Investment Counsel Llc		2 391	−3,04	1 343	−0,59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 447	−13,51	813	−11,34
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		7 677	18,20	4 496	20,09
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		11 900	23,96	6 687	27,11
2025-08-06	13F	Cornercap Investment Counsel Inc		3 088	−0,87	1 735	1,64
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		20 374	−1,43	11 449	1,05
2025-06-27	NP	LMBO - Direxion Daily Crypto Industry Bull 2X Shares		494	7,39	271	5,88
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		14 854	0,00	8 141	−1,33
2025-08-15	13F	Howland Capital Management Llc		6 632	1,61	3 727	4,17
2025-07-08	13F	Webster Bank, N. A.		1 324	−7,09	744	−4,74
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3 116		1 751
2025-08-05	13F	Aviance Capital Partners, LLC		10 341	−1,72	5 811	0,75
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		491 250	2,46	276 053	5,04
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		21 628	15,96	12 154	18,88
2025-07-23	13F	Valmark Advisers, Inc.		3 753	3,39	2 109	5,98
2025-07-21	13F	Custos Family Office, LLC		535	29,85	301	33,33
2025-08-14	13F	Interval Partners, LP		13 738	−6,28	7 720	−3,92
2025-07-29	13F	William Blair Investment Management, Llc		1 220 265	0,41	685 716	2,94
2025-07-10	13F	Carderock Capital Management Inc		19 087	−17,08	10 726	−14,99
2025-07-22	13F	Valeo Financial Advisors, LLC		22 874	−2,68	12 854	−0,22
2025-07-17	13F	CWA Asset Management Group, LLC		16 056	79,28	9 023	83,78
2025-08-13	13F	Thornburg Investment Management Inc		108 572	−4,74	61 011	−90,23
2025-08-15	13F	CI Private Wealth, LLC		650 298	−0,47	365 452	2,04
2025-07-28	13F	Jag Capital Management, Llc		43 680	0,88	24 546	3,43
2025-08-11	13F	Artemis Investment Management LLP		95 844	103,21	53 859	108,33
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		64 460	19,89	37 748	21,83
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 248	6,49	1 263	9,16
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		13 191	−20,08	7 413	−18,06
2025-07-28	13F	Evernest Financial Advisors, LLC		3 590	0,79	2 017	3,33
2025-08-14	13F	Atomi Financial Group, Inc.		14 793	12,27	8 313	15,09
2025-07-30	13F	Cookson Peirce & Co Inc		1 727	15,13	970	18,15
2025-08-13	13F	Townsquare Capital Llc		27 169	−79,06	15 267	−78,54
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 305	−26,52	1 350	−25,35
2025-08-14	13F	Utah Retirement Systems		134 290	−0,57	75 463	1,93
2025-08-12	13F	Prudential Plc		136 210	0,79	76 542	3,33
2025-08-08	13F	Pnc Financial Services Group, Inc.		835 797	−0,51	469 668	2,00
2025-04-22	13F	Appleton Partners Inc/ma		0	−100,00	0
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		5 175	−1,33	2 908	1,15
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2 884	3,00	1 621	5,61
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		14 306	−0,31	8 039	2,21
2025-08-12	13F	First Long Island Investors, LLC		68 587	0,70	38 542	3,24
2025-08-14	13F	Erste Asset Management GmbH		207 943	85,02	114 304	86,17
2025-07-30	NP	BFSIX - BFS Equity Fund Institutional Class		3 000	0,00	1 757	1,62
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		20 021	−21,73	10 973	−22,77
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		300	44,23	164	42,61
2025-07-28	13F	Rosenberg Matthew Hamilton		324	10,96	182	13,75
2025-07-15	13F	Verum Partners LLC		1 082	10,41	608	13,22
2025-07-22	13F	Sava Infond d.o.o.		9 195	3,37	5 167	5,99
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		541	35,93	304	39,45
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		10 196	5 102,04	5 589	5 325,24
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		2 780	−6,05	1 562	−3,64
2025-06-27	NP	YOKE - Yoke Core ETF		5 322		2 917
2025-08-04	13F	Hutchinson Capital Management/ca		393	0,26	221	2,80
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		73 095	−3,02	41 075	−0,57
2025-07-07	13F	Bangor Savings Bank		228	14,00	128	17,43
2025-08-12	13F	Saturna Capital CORP		5 947	−3,65	3 342	−1,21
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		2 206	0,00	1 209	0,00
2025-08-14	13F	Polymer Capital Management (US) LLC		3 508		1 971
2025-04-23	13F	JCIC Asset Management Inc.		100	0,00	55	3,85
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		1 360 647	5,85	745 716	4,45
2025-08-14	13F	Axa S.a.		352 913	34,49	198 316	37,88
2025-08-01	13F	Twin Lakes Capital Management, LLC		276	0,00	155	2,65
2025-07-17	13F	Clean Yield Group		1 187	0,00	667	2,62
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		23	0,00	13	0,00
2025-08-05	13F	Main Street Research LLC		477	−29,85	268	−27,96
2025-08-07	13F	Atala Financial Inc		1 287	0,00	723	2,55
2025-07-09	13F	Massmutual Trust Co Fsb/adv		12 012	4,25	6 750	6,89
2025-08-14	13F	State Street Corp		35 582 838	−1,33	19 995 420	1,15
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		40 465	−5,87	22 739	−3,50
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		49 377	31,10	27 062	29,36
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4 039	7,14	2 270	9,83
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 243 825	2,60	698 955	5,18
2025-08-14	13F	Lord, Abbett & Co. Llc		204 140	0,35	115	2,70
2025-07-22	13F	Sutton Place Investors Llc		650	2,52	365	5,19
2025-08-13	13F	Bank Of Nova Scotia		155 221	−62,99	87 223	−62,05
2025-08-12	13F	LPL Financial LLC		901 428	8,48	506 548	11,22
2025-08-13	13F	Russell Investments Group, Ltd.		1 900 566	2,65	1 065 397	5,12
2025-08-12	13F	LPL Financial LLC	Put	500	25,00	281	27,85
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		870	5,71	477	4,16
2025-07-10	13F	Burns J W & Co Inc/ny		977	−1,21	549	1,29
2025-08-14	13F	Redwood Investment Management, Llc		1 591	−6,69	1
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		31	0,00	17	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		16 653	−1,19	9 358	1,30
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10 273	0,00	5 773	2,52
2025-07-28	13F	Revolve Wealth Partners, LLC		3 607	0,11	2 027	2,68
2025-08-12	13F	Landscape Capital Management, L.l.c.		364	−91,61	205	−91,42
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		26 103	13,19	14 607	9,56
2025-08-13	13F	Nbw Capital Llc		6 871	1,63	3 861	4,21
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		84	2,44	47	6,82
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		12 445	7,55	7 288	9,28
2025-07-16	13F	NovaPoint Capital, LLC		10 680	2,36	6 001	4,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1 073	−2,81	603	−0,50
2025-08-14	13F	Manufacturers Life Insurance Company, The		758 559	17,20	426 260	20,15
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		36 721	−9,06	20 635	−6,76
2025-07-25	13F	Mitchell Capital Management Co		14 754	−11,55	8 154	−10,83
2025-07-29	13F	Northeast Investment Management		17 821	−1,91	10 014	0,56
2025-07-15	13F	SJS Investment Consulting Inc.		73	−45,11	41	−43,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9 829	0,93	5 523	3,49
2025-07-29	13F	Citizens Business Bank		8 883	3,07	4 992	5,67
2025-08-05	13F	Allstate Corp		1 634	−94,34	918	−94,20
2025-07-21	13F	Ameriflex Group, Inc.		1 864	37,97	1 017	37,43
2025-07-31	13F	Hobart Private Capital, LLC		624		351
2025-07-15	13F	Cigna Investments Inc /new		7 985	−2,85	4	0,00
2025-08-08	13F	Atlantic Trust, LLC		6 215	11,26	3 493	14,08
2025-08-13	13F	Davis Asset Management, L.P.		85 000	0,00	47 765	2,52
2025-08-13	13F	Alpha Family Trust		2 050	0,00	1 152	2,49
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		6 700	0,00	3 765	2,51
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		30 285	0,26	17 018	−3,79
2025-07-30	13F	Jackson Thornton Asset Management, Llc		664	6,41	373	15,84
2025-08-07	13F	Comgest Global Investors S.a.s.		27 909	10,93	15 683	13,73
2025-07-10	13F	HF Advisory Group, LLC		3 431	−8,70	1 928	−6,36
2025-07-21	13F	Rainey & Randall Investment Management Inc.		574	0,00	323	2,55
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		14 475	30,70	8 134	34,00
2025-07-16	13F	Cypress Funds Llc		93 518	0,00	52 552	2,52
2025-07-16	13F	Ascent Capital Management, LLC		534	5,33	300	8,30
2025-08-11	13F	Premier Fund Managers Ltd		41 276	−2,37	23	0,00
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		185 565	−4,06	101 701	−5,34
2025-08-05	13F	Freestone Capital Holdings, LLC		26 826	−10,62	15 074	−8,37
2025-07-17	13F	XML Financial, LLC		982	−12,09	552	−9,97
2025-08-05	13F	Tsfg, Llc		7	0,00	0
2025-08-12	13F	Qvr Llc		560		315
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1 736	106,67	951	104,08
2025-07-25	13F	Wealth Architects, LLC		1 380	−2,95	776	−0,51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 916	−8,94	1 077	−6,68
2025-08-04	13F	Wolverine Asset Management Llc	Call	9 200	736,36	5 170	758,64
2025-08-14	13F	Brevan Howard Capital Management LP	Call	5 000	−80,00	2 769	−79,41
2025-08-11	13F	Citigroup Inc		919 222	−2,50	516 548	−0,04
2025-08-14	13F	Brevan Howard Capital Management LP		53 333	−3,85	29 535	−0,99
2025-08-14	13F	Brevan Howard Capital Management LP	Put	5 000		2 769
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		21 827	8,74	12 265	11,48
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		19 041	8,50	11 150	10,24
2025-08-12	13F	MWA Asset Management		2 146	1,42	1 206	3,97
2025-07-14	13F	Financial Enhancement Group LLC		483	1,47	266	5,58
2025-08-13	13F	Vulcan Value Partners, LLC		437 891	−23,76	253 802	−19,38
2025-08-14	13F	Capitolis Liquid Global Markets LLC		755 000	2,44	424 265	5,02
2025-03-27	NP	PWS - Pacer WealthShield ETF		482	−13,31	268	3,89
2025-07-29	13F	Spirit Of America Management Corp/ny		2 450	0,00	1 377	2,53
2025-07-09	13F	Procyon Private Wealth Partners, LLC		4 634	−42,96	2 604	−41,55
2025-04-11	13F	First Affirmative Financial Network		4 576	5,32	2 508	9,66
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		0	−100,00	0
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	TLARX - Transamerica Large Core R		5 363	−8,84	2 939	−10,04
2025-07-30	13F	Townsend & Associates, Inc		1 144	0,00	650	11,68
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		27 355	−0,49	16 019	1,12
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 215	0,00	6 568	1,61
2025-08-13	13F	MONECO Advisors, LLC		6 637	133,45	3 730	139,35
2025-08-12	13F	Bank OZK		10 040	0,01	5 642	2,53
2025-07-23	13F	Trifecta Capital Advisors, LLC		77	0,00	43	2,38
2025-08-04	13F	Roble, Belko & Company, Inc		6 572	−4,04	4	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		39 107	−17,61	21 976	−15,54
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	−100,00	0	−100,00
2025-07-18	13F	jvl associates llc		1 493	0,47	839	2,95
2025-07-28	13F	Kiker Wealth Management, LLC		145	−17,14	81	−14,74
2025-08-07	13F	Gryphon Financial Partners LLC		8 627	−9,63	4 848	−7,34
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 155	133,73	1 262	137,48
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		398 400	44,66	223 877	48,31
2025-08-12	13F	Cynosure Management, Llc		898	14,69	505	17,48
2025-07-15	13F	Affinity Wealth Management Llc		16 145	0,65	9 073	3,18
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		1 545	−7,21	868	−4,82
2025-07-16	13F	Prakash Investment Advisors Llc		3 600	0,00	1 973	0,00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		55 012	42,84	31	42,86
2025-08-13	13F	1832 Asset Management L.P.		479 780	−43,33	269 608	−41,90
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		214	−10,83	120	−8,40
2025-06-16	13F	Peterson Wealth Management		7 525	−31,15	4 125	−28,33
2025-07-29	13F	Wealthstream Advisors, Inc.		817	29,27	459	32,66
2025-08-13	13F	Cloverfields Capital Group, Lp		10 035	0,84	5 639	3,39
2025-08-14	13F	Crawford Investment Counsel Inc		1 786	−8,32	1 004	−6,00
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		95 064	−4,64	55 669	−3,10
2025-07-31	13F	Briaud Financial Planning, Inc		38		0
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		323	−33,13	182	−31,44
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		1 600	−20,00	899	−17,97
2025-08-14	13F	Bridgefront Capital, LLC		7 261	39,13	4 080	42,66
2025-08-22	NP	MUOIX - US Core Portfolio Class I		22 783	14,23	12 803	17,12
2025-05-02	13F	BluePointe Capital Management, LLC		727	51,46	399	57,94
2025-08-07	13F	SFE Investment Counsel		940	−1,67	528	0,76
2025-08-06	13F	Paulson Wealth Management Inc.		1 020	−0,78	573	1,78
2025-08-06	13F	ROI Financial Advisors, LLC		10 468	−0,92	5 882	1,59
2025-08-12	13F/A	Cozad Asset Management Inc		25 205	4,83	14 163	7,47
2025-08-04	13F	Carret Asset Management, Llc		11 623	−4,12	6 531	−1,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		771 551	1,51	433 565	4,07
2025-08-06	13F	Savant Capital, LLC		22 526	7,32	12 658	10,03
2025-08-14	13F	Peapack Gladstone Financial Corp		13 430	−0,88	8	0,00
2025-07-31	13F	Mason & Associates Inc		786	0,00	442	2,56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1 725	−36,84	969	−35,23
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		11 939	−8,14	6 991	−6,66
2025-07-11	13F	Ullmann Financial Group, Inc.		744	0,95	418	3,72
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-07-29	13F	Conway Capital Management, Inc.		21 349	−0,96	11 997	1,53
2025-08-13	13F	Smith, Moore & Co.		3 996	−8,14	2 245	−5,83
2025-08-06	13F	Savant Capital, LLC	Put			562
2025-08-14	13F	Voya Financial Advisors, Inc.		5 094	−15,45	2 804	−13,94
2025-08-12	13F	Baypointe Partners LLC		15 000		8 429
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		20 161		11 329
2025-07-16	13F	Old Port Advisors		1 641	0,61	922	3,25
2025-07-30	13F	Farley Capital L.p.		66 058	0,15	37 121	2,68
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	0,00	0
2025-08-05	13F	Mission Wealth Management, Lp		13 162	−13,81	7 396	−11,64
2025-08-05	13F	Mission Wealth Management, Lp	Put			1 011	2,54
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		506	26,82	277	25,34
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		481 294	−14,46	270 458	−12,30
2025-08-12	13F	Country Trust Bank		223	869,57	125	941,67
2025-04-17	13F	Vista Wealth Management Group, LLC		2 399	−1,24	1 315	2,81
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-08-01	13F	Austin Private Wealth, LLC		1 409	33,43	792	36,61
2025-06-18	NP	NWFAX - Nationwide Fund Class A		68 348	9,53	37 459	8,08
2025-04-21	13F	Dunhill Financial, LLC	Put	0	−100,00	0
2025-08-13	13F	Echo45 Advisors LLC		840	1,94	472	4,66
2025-08-13	13F	Idaho Trust Bank		537		302
2025-05-15	13F	Ubs Oconnor Llc		9 300		5 098
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 851	−27,31	1 670	−26,15
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 883		3 224
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		20 278	0,00	11 395	2,53
2025-08-11	13F	Highview Capital Management LLC/DE/		586	0,00	329	2,49
2025-07-16	13F	BOS Asset Management, LLC		1 466	−0,68	824	1,73
2025-08-14	13F	Hilltop Holdings Inc.		24 270	3,26	13 638	5,87
2025-08-14	13F	Quarry LP		924	6,94	519	9,73
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		25 178	−17,30	13 799	−18,40
2025-07-25	13F	Cwm, Llc		73 927	2,43	42	5,13
2025-07-17	13F	Alpine Bank Wealth Management		1 799	1,35	1 011	3,91
2025-07-23	13F	Traphagen Investment Advisors Llc		1 896	11,79	1 066	14,64
2025-08-06	13F	Legacy Investment Solutions, LLC		105	0,00	59	0,00
2025-08-12	13F	Gitterman Wealth Management, LLC		569	−58,68	320	−57,62
2025-07-24	13F	Horizon Bancorp Inc /in/		852	−7,39	0
2025-08-14	13F	Hrt Financial Lp		28 800	62,71	16	77,78
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		326 288	−5,02	183 354	−2,62
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		10 392	127,05	5 840	132,81
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		19 665	−4,37	11 051	−1,95
2025-07-18	13F	Tanager Wealth Management LLP		455	−10,26	256	−7,94
2025-08-01	13F	Motley Fool Asset Management LLC		85 588	6,21	48 095	8,89
2025-08-14	13F	Absoluto Partners Gestao de Recursos Ltda		4 195	15,25	2 357	18,15
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		24 100	0,00	13 543	2,52
2025-07-28	13F	Aegon Asset Management Uk Plc		4 355	516,86	2
2025-07-09	13F	Lbmc Investment Advisors, Llc		1 736	0,00	976	2,52
2025-08-07	13F	Guardian Capital Lp	Put	4 500	−11,76	99	43,48
2025-08-07	13F	Guardian Capital Lp		61 410	0,49	34 509	3,02
2025-08-12	13F	Main Management ETF Advisors, LLC		1 466	1,66	1
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		100 859	−15,07	56 677	−12,93
2025-07-15	13F	Ballentine Partners, LLC		23 719	13,61	13 328	16,48
2025-07-17	13F	Venture Visionary Partners LLC		30 477	0,20	17 127	2,72
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		1 302	−0,69	732	1,81
2025-08-13	13F	Gateway Wealth Partners, LLC		412		232

US:MA	586,60 US$
KZ:MA_KZ
IT:1MA	495,25 €
GB:0R2Z	580,00 US$
MX:MA
DE:M4I	495,05 €
PE:MA
CL:MACL
GB:M4ID
AT:MAST
BG:M4I
CH:MA