GE - General Electric Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BVC)

Grundläggande statistik

Institutionella ägare	3882 total, 3826 long only, 3 short only, 53 long/short - change of 7,92% MRQ
Genomsnittlig portföljallokering	0.5598 % - change of 8,85% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 010 703 041 - 95,31% (ex 13D/G) - change of 16,37MM shares 1,65% MRQ
Institutionellt värde (lång)	$ 244 557 702 USD ($1000)

Institutionellt ägande och aktieägare

General Electric Company (CO:GE) har 3882 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,010,708,719 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital International Investors, TCI Fund Management Ltd, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, and Capital Research Global Investors .

General Electric Company (BVC:GE) 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%.

CO:GE / General Electric 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 (%)
2025-07-24	13F	Lmcg Investments, Llc		3 832	−3,89	986	23,71
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		6 251	20,44	1 609	54,91
2025-08-15	NP	PSET - Principal Price Setters Index ETF		3 698		952
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		18 719	8,79	3 773	7,71
2025-08-14	13F	Howard Hughes Medical Institute		231		59
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7 004	2,28	1 803	31,53
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		44 268 912	1,41	11 394 375	30,17
2025-05-12	13F	Cresta Advisors, Ltd.		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		17 634	3,65	4 539	33,27
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		69 369	12,73	13 981	11,60
2025-08-13	13F	Russell Investments Group, Ltd.		553 488	−23,00	142 236	−1,12
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		384 911	−0,94	99 072	27,39
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		43 096	−1,35	8 686	−2,34
2025-07-21	13F	Montz Harcus Wealth Management LLC		835		215
2025-08-11	13F	Portside Wealth Group, LLC		1 154	7,05	297	38,14
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 133		292
2025-08-14	13F	Symmetry Investments LP		11 200	−89,07	2 883	−85,95
2025-07-08	13F	Choice Wealth Advisors, LLC		1 099	0,00	283	28,77
2025-07-15	13F	McAdam, LLC		2 763	35,44	711	74,26
2025-07-24	13F	Endeavor Private Wealth, Inc.		818		210
2025-08-06	13F	Valued Wealth Advisors LLC		80	0,00	21	25,00
2025-07-16	13F	West Branch Capital LLC		4 714	37,88	1 213	77,34
2025-08-05	13F	Core Alternative Capital		710	115,81	183	180,00
2025-08-12	13F	Clear Street Markets Llc		1 699		437
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		3 815	0,00	982	28,57
2025-07-10	13F	Signal Advisors Wealth, LLC		2 172	−12,42	559	12,70
2025-07-30	13F	Birch Hill Investment Advisors LLC		5 836	−0,12	1 502	28,49
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		24 764	9,75	4 991	8,64
2025-08-14	13F	Wetherby Asset Management Inc		18 971	6,49	4 883	64,32
2025-08-04	13F	Spinnaker Trust		8 152	0,00	2 098	28,63
2025-08-12	13F	Wayfinding Financial, LLC		1 253	−4,13	0
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		27 800	0,00	6 836	18,80
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-08-08	13F	Ironwood Investment Counsel, LLC		2 263	−1,65	582	26,52
2025-07-25	13F	Pandora Wealth, Inc.		106	0,00	27	28,57
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		3 394	−30,32	702	−20,86
2025-08-08	13F/A	Sterling Capital Management LLC		51 937	344,32	13 368	471,53
2025-07-23	13F	Canopy Partners, LLC		2 773	12,31	714	44,33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		169	11,92	42	32,26
2025-07-23	13F	WESPAC Advisors, LLC		4 563	−2,23	1 174	25,70
2025-08-14	13F	Warren Averett Asset Management, LLC		22 127	−3,61	5 695	23,97
2025-07-21	13F	Stock Yards Bank & Trust Co		12 037	3,54	3 098	33,19
2025-08-01	13F	Strategic Financial Services, Inc,		7 416	73,03	1 909	122,64
2025-07-24	13F	Mainstay Capital Management Llc /adv		1 234		318
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 495	1 189,67	704	1 180,00
2025-08-11	13F	Pin Oak Investment Advisors Inc		1 185	−9,61	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		87 069	−40,20	22 412	−23,09
2025-08-13	13F	Bare Financial Services, Inc		96	81,13	25	140,00
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		160 700	32,70	41 363	70,65
2025-07-17	13F	Guardian Investment Management		11 231	−1,10	2 187	0,00
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		981		253
2025-08-11	13F	Tower Bridge Advisors		2 768	−5,53	712	21,50
2025-08-14	13F	Volterra Technologies LP		2 438		628
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 801	−13,75	31 350	10,92
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		25	−68,75	5	−131,25
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		36 670	−1,41	9 438	26,79
2025-08-12	13F	Harbor Advisory Corp /ma/		1 728	0,00	445	28,70
2025-08-18	13F/A	KP Management LLC		16 500	0,00	4 247	28,59
2025-07-18	13F	Ewa, Llc		1 485	7,14	382	37,91
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		45 755	−4,74	11 777	22,49
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 036 786	−1,07	266 858	27,22
2025-07-14	13F	Westend Capital Management LLC		68 577	−15,18	17 651	9,08
2025-08-14	13F	Janus Henderson Group Plc		4 097 928	12,04	1 054 744	44,27
2025-08-13	13F	Maia Wealth LLC		2 555		658
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-22	13F	Signature Wealth Management Partners, LLC		2 336	−13,22	601	11,71
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		1 685		434
2025-07-11	13F	Farther Finance Advisors, LLC		18 668	28,90	4 805	62,83
2025-08-14	13F	Betterment LLC		0	−100,00	0
2025-08-05	13F	Wellington Shields & Co., LLC		10 622	3,79	2 734	33,45
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		8 542	−4,34	1 710	14,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		4 921	−4,32	1 267	23,03
2025-08-15	13F	Auxier Asset Management		2 053	−1,20	528	27,23
2025-07-14	13F	Crew Capital Management, Ltd.		3 490	0,00	898	28,65
2025-07-11	13F	Halter Ferguson Financial Inc.		1 901	0,64	489	29,37
2025-08-14	13F	Clark Capital Management Group, Inc.		379 637	1,51	97 715	30,54
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		524	−18,38	129	−3,03
2025-07-16	13F	Motive Wealth Advisors		1 376	12,97	354	45,68
2025-08-13	13F	Cresset Asset Management, LLC		33 578	59,24	8 643	104,45
2025-08-12	13F	Associated Banc-corp		3 168	−33,78	815	−14,84
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		401	−33,28	103	−14,17
2025-07-22	13F	Wealthcare Capital Partners, LLC		1 950	13,70	502	46,06
2025-07-29	13F	Schubert & Co		1 190	−17,42	306	6,25
2025-08-13	13F	NEOS Investment Management LLC		102 906	18,28	26 487	52,10
2025-08-15	13F	Harvest Fund Management Co., Ltd		58 611	10,61	15	50,00
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		14 235	−43,05	3 664	−26,77
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		51 620	6,20	13 286	36,57
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		199 850	32,71	51 439	70,67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 612	−3,24	415	24,32
2025-08-04	13F	GAM Holding AG		24 594	−12,71	6 330	12,25
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		15 257	−1,27	3 075	−2,26
2025-08-06	13F	Columbia River Financial Group, LLC		0	−100,00	0
2025-08-05	13F	Code Waechter LLC		1 284	5,85	331
2025-08-13	13F	Capital Group Private Client Services, Inc.		904 409	−1,52	232 786	26,65
2025-07-09	13F	Central Bank & Trust Co		3 057	0,13	787	28,64
2025-08-14	13F	Great Valley Advisor Group, Inc.		11 401	0,23	2 935	28,95
2025-08-14	13F	Karani Asset Management LLC		1 336		344
2025-08-13	13F	Scotia Capital Inc.		44 450	−10,73	11 440	14,79
2025-07-11	13F	Essex Savings Bank		4 138	3,32	1 065	32,96
2025-08-14	13F	Manufacturers Life Insurance Company, The		855 824	3,87	220 281	33,58
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		20 589	8,32	4 150	7,24
2025-08-05	13F	Hunter Associates Investment Management Llc		8 242	6,98	2	100,00
2025-07-30	13F	OMC Financial Services LTD		859		221
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		18 987	−30,14	3 827	−30,84
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		130	−0,76	26	0,00
2025-07-17	13F	HCR Wealth Advisors		3 208	0,03	826	28,50
2025-07-21	13F	Creative Capital Management Investments LLC		451	0,00	116	28,89
2025-08-13	13F	Loomis Sayles & Co L P		235	−53,92	60
2025-07-22	13F	Appleton Partners Inc/ma		4 195	−1,73	1
2025-07-08	13F	Apella Capital, LLC		4 230	−1,40	1 052	30,88
2025-07-17	13F	Sfm, Llc		1 102		284
2025-08-12	13F	Hillsdale Investment Management Inc.		3 970	267,59	1 022	372,69
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		45 834		9 237
2025-07-17	13F	SeaBridge Investment Advisors LLC		2 337	0,00	602	28,69
2025-08-01	13F	Pettee Investors, Inc.		4 458	−1,24	1 147	27,02
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		363 417	101,43	73 243	99,43
2025-08-14	13F	Fieldview Capital Management, LLC		9 883		2 544
2025-07-18	13F	Victrix Investment Advisors		7 072	2,99	1 820	32,46
2025-07-17	13F	Independence Bank of Kentucky		2 335	−1,06	601	27,33
2025-07-30	13F	Dudley Capital Management, Llc		6 310	−3,53	1 624	24,06
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		59 392	−7,48	11 970	−8,40
2025-07-25	13F	Asset Planning,Inc		145	0,00	37	32,14
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		310		62
2025-08-05	13F	Washburn Capital Management, Inc.		5 404	27,63	1 391	64,11
2025-07-30	13F	Cornerstone Advisory, LLC		2 020	−0,74	520	22,41
2025-07-15	13F	Optima Capital Llc		1 648	14,92	424	47,74
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		791 603	2,46	203 751	31,76
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		54 866	14,24	13 492	35,73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		56 239	−2,20	14 475	25,77
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		154	755,56	38	1 133,33
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-06	13F	Agf Management Ltd		12 099	−23,61	3 114	−1,74
2025-08-11	13F	Long Road Investment Counsel, LLC		14 336	−0,52	3 690	27,91
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		7 009	3,62	1 804	33,33
2025-08-14	13F	Jacobs Levy Equity Management, Inc		77 312		19 899
2025-06-20	NP	RVRB - Reverb ETF		90	0,00	18	0,00
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		641 966	−0,87	165 236	27,48
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		143 630	−7,41	36 969	19,07
2025-07-28	13F	Eq Wealth Advisors, Llc		312	0,00	80	29,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		64 337	333,30	16 560	457,35
2025-07-10	13F	Worth Asset Management, LLC		7 016	192,09	1 806	276,04
2025-08-12	13F	Eisler Capital Management Ltd.	Call	39 100	33,45	10 063	71,59
2025-08-11	13F	Addison Capital Co		4 688	11,33	1 207	43,23
2025-08-12	13F	Eisler Capital Management Ltd.	Put	196 100	18,99	50 468	53,01
2025-08-12	13F	Eisler Capital Management Ltd.		1 787	−91,52	460	−89,11
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5 240	2,10	1 349	31,26
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		41	17,14	8	14,29
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		55 339	4,86	13 608	24,58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5 796 058	41,99	1 491 847	82,59
2025-08-07	13F	1620 Investment Advisors, Inc.		349	−0,29	90	28,99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	1 838	17,22	47 308	50,74
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		942	−40,04	189	−28,24
2025-08-04	13F	Arkadios Wealth Advisors	Put	100	0,00	26	25,00
2025-08-04	13F	Arkadios Wealth Advisors		20 063	116,57	5 164	178,48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	4 379	5,19	112 711	35,27
2025-07-23	13F	Tyche Wealth Partners LLC		3 119	1,40	803	30,41
2025-07-15	13F	Armis Advisers, LLC		2 026	47,24	518	86,64
2025-07-29	13F	Financial Advisors, LLC		1 613	0,00	415	28,88
2025-07-09	13F	Gateway Investment Advisers Llc		113 959	−34,66	29 332	−15,97
2025-07-29	13F	Chicago Partners Investment Group LLC		18 336	9,40	4 826	37,15
2025-08-01	13F	Facet Wealth, Inc.		1 113		302
2025-08-04	13F	L.m. Kohn & Company		1 158	−2,36	298	25,74
2025-05-12	13F	Knott David M Jr		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		3 828	−6,82	985	19,83
2025-08-13	13F	Portland Global Advisors LLC		2 433	0,29	626	29,07
2025-07-22	13F	Coastal Investment Advisors, Inc.		1 900		489
2025-08-13	13F	Portfolio Design Labs, LLC		5 651	−38,18	1 455	−20,50
2025-07-24	13F/A	TFR Capital, LLC.		1 529	29,58	394	66,53
2025-08-14	13F	Byrne Financial Freedom, Llc		2 400		618
2025-07-30	13F	Strategic Blueprint, LLC		10 879	8,08	2 800	39,03
2025-08-12	13F	Fortem Financial Group, Llc		3 693	0,41	951	29,08
2025-08-01	13F	Delta Investment Management, LLC		4 542	1,72	1 169	30,91
2025-08-11	13F	Buckley Wealth Management, LLC		5 965	−2,05	1 535	26,03
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		31	0,00	8	16,67
2025-05-15	13F	Grayhawk Investment Strategies Inc.		81	0,00	16	23,08
2025-07-22	13F	AMF Pensionsforsakring AB		457 850	14,88	117 846	47,73
2025-08-13	13F	Advent Capital Management /de/		0	−100,00	0
2025-08-04	13F	Creekmur Asset Management LLC		290	0,00	75	27,59
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		1 011	0,00	0
2025-07-23	13F	First Financial Group Corp		1 727	0,70	445	29,45
2025-07-18	13F	United Bank		2 369	−1,04	610	27,14
2025-08-14	13F	Hilltop Holdings Inc.		8 647	128,51	2 226	193,92
2025-08-14	13F	Federation des caisses Desjardins du Quebec		116 472	−2,27	29 975	25,66
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		8 811		2 268
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		64 832	−5,47	12 976	13,44
2025-08-07	13F	Parkside Financial Bank & Trust		9 170	67,34	2 360	115,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		543 171	8,03	139 807	38,93
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		68 280		13 761
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2 908	0,00	748	28,52
2025-08-13	13F	Avestar Capital, LLC		8 729	23,76	2 247	59,18
2025-07-28	13F	Copia Wealth Management		126	−11,89	32	14,29
2025-08-07	13F	Meeder Asset Management Inc		135	−64,75	35	−55,26
2025-08-11	13F	Harold Davidson & Associates Inc.		13 921	−29,14	3 583	−8,85
2025-08-13	13F	GeoWealth Management, LLC		5 526	−46,01	1 422	−30,57
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		6 265	8,41	1 613	39,45
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		563	45,48	145
2025-05-14	13F	Edgar Lomax Co/va		0	−100,00	0
2025-07-22	13F	Inlight Wealth Management, LLC		64	−1,54	16	23,08
2025-04-21	13F	Vanderbilt University		0	−100,00	0	−100,00
2025-08-12	13F	Evelyn Partners Investment Management LLP		7 370	108,55	1 244	30,26
2025-08-07	13F	Fagan Associates, Inc.		5 902	4,98	1 519	35,02
2025-04-23	13F	Sabal Trust CO		9 172	−0,11	1 836	19,86
2025-07-31	13F	Vaughan David Investments Inc/il		2 383	43,55	1
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		580	0,00	117	−1,69
2025-08-14	13F	Newport Trust Co		10 081 449	−27,33	2 594 864	−6,55
2025-08-05	13F	Marion Wealth Management		1 028		265
2025-07-29	13F	Curbstone Financial Management Corp		4 262	−1,16	1 097	27,00
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		2 043	−14,23	409	2,77
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		15 750	1,90	4 054	31,04
2025-08-14	13F	Quartz Partners, LLC		934	−8,43	240	17,65
2025-07-28	13F	Windmill Hill Asset Management Ltd		31 926	−1,43	8 217	26,77
2025-08-01	13F	James Investment Research Inc		7 970	−22,35	2 051	−0,15
2025-08-14	13F	Brevan Howard Capital Management LP	Call	2 200		566
2025-08-14	13F	Brevan Howard Capital Management LP		46 035		11 849
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		780	0,00	192	18,63
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		71	−11,25	14	−12,50
2025-07-16	13F	Cove Private Wealth, LLC		844		217
2025-07-21	13F	Yeomans Consulting Group, Inc.		1 967		490
2025-07-31	13F	Cardinal Point Capital Management, ULC		1 804	15,27	464	48,24
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		4 649	−27,91	1	0,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2 136	−10,44	430	−11,34
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1 231	11,30	317	42,99
2025-07-31	13F	Peterson Wealth Services		226	0,00	58	28,89
2025-08-13	13F	Haverford Trust Co		13 073	−0,14	3 365	28,40
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		7 322	0,00	1 801	18,81
2025-07-29	13F	RWQ Financial Management Services, Inc.		85 025	157,07	21 885	230,62
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		7 890	0,84	2 031	29,46
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1 871		482
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1 225	−1,53	315	52,17
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2 543	−10,30	654	15,34
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-05	13F	Prosperity Consulting Group, LLC		2 553	6,07	657	36,59
2025-08-11	13F	Sharpepoint Llc		16 868	0,42	4 342	28,93
2025-06-26	NP	FZROX - Fidelity ZERO 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		490 435	0,51	98 842	−0,49
2025-08-01	13F	Brookwood Investment Group LLC		6 162	110,45	1 586	171,11
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		1 318	−98,12	339	−92,20
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		37 349	−0,97	9 184	17,65
2025-08-29	13F	Evolution Wealth Management Inc.		20		5
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		20 246	−6,84	4 191	5,86
2025-08-08	13F	Strategies Wealth Advisors, LLC		1 256	−0,63	323	28,17
2025-08-07	13F	Allworth Financial LP		51 308	−12,38	13 206	14,25
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		29 162	−12,81	6 036	−0,94
2025-08-12	13F	Gladstone Institutional Advisory LLC		19 189	14,88	4 939	47,74
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		3 344		674
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		10 071	0,00	2 592	28,38
2025-08-14	13F	Utah Retirement Systems		176 137	−1,23	45 336	27,01
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14 023	−27,12	3 448	−13,41
2025-07-29	13F	Tradewinds Capital Management, LLC		370	2,49	95	31,94
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		940	1 346,15	231	1 676,92
2025-08-01	13F	MorganRosel Wealth Management, LLC		669	3,40	172	33,33
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		845		217
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		4 791	−3,56	1 233	24,04
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		58 349		15 018
2025-07-11	13F	Compass Ion Advisors, LLC		2 019	0,15	520	28,78
2025-08-13	13F	Greenwich Wealth Management LLC		2 470	0,00	1
2025-08-12	13F	Wealth Dimensions Group, Ltd.		8 589	−10,71	2 211	14,81
2025-08-06	13F	Cetera Trust Company, N.A		1 242	0,00	320	28,63
2025-05-12	13F	Pinpoint Asset Management Ltd		76		15
2025-07-16	13F	American National Bank		6 297	23,18	1 621	58,36
2025-07-16	13F	Plancorp, LLC		12 032	1,65	3 097	30,69
2025-08-05	13F	Wellington Shields Capital Management, LLC		8 921	−20,98	2 296	1,64
2025-08-08	13F	Good Life Advisors, LLC		7 972	0,55	2 052	29,32
2025-08-18	NP	GVEQX - Government Street Equity Fund		4 000	42,86	1 030	83,75
2025-08-13	13F	Townsquare Capital Llc		13 712	−67,66	3 529	−58,41
2025-07-25	13F	Astoria Portfolio Advisors LLC.		928		249
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 902	−0,96	14 131	27,38
2025-08-14	13F	Atomi Financial Group, Inc.		10 749	1,85	2 767	30,97
2025-08-11	13F	Y.D. More Investments Ltd		68	−83,57	17	−79,52
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		63 665	5,58	16 387	35,54
2025-07-24	13F	VanderPol Investments L.L.C.		788		203
2025-07-31	13F	Oppenheimer Asset Management Inc.		20 333	35,16	5 234	73,80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		100 081	81,61	25 760	133,54
2025-08-12	13F	Prudential Plc		2 225		573
2025-08-08	13F	National Pension Service		2 328 584	−3,76	599 354	23,76
2025-07-23	13F	Valmark Advisers, Inc.		9 372	3,95	2 412	33,70
2025-07-30	13F	Parcion Private Wealth LLC		4 372	0,71	1 125	29,61
2025-07-15	13F	Wealth Effects Llc		2 276	24,78	586	60,27
2025-08-01	13F	Fairfield Financial Advisors, LTD		13 317	29,92	3 428	67,09
2025-08-19	13F	Marex Group plc		1 181		304
2025-08-15	13F	Tower Research Capital LLC (TRC)		30 897	−26,20	7 953	16,53
2025-08-05	13F	Meixler Investment Management, Ltd.		1 119	−39,28	288	−21,74
2025-07-15	13F	Bfsg, Llc		235	0,00	60	27,66
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		72 471	−64,66	18 653	−54,55
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		14 286	−0,82	3 677	31,84
2025-08-15	13F	Howland Capital Management Llc		64 708	−0,07	16 655	28,28
2025-07-21	13F	Ameriflex Group, Inc.		1 742	23,46	437	54,96
2025-08-08	13F	Evolution Wealth Advisors, LLC		1 302	26,41	335	62,62
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 321	−2,44	1 112	25,51
2025-07-25	13F	Kinneret Advisory, LLC		2 334	−0,13	601	28,21
2025-08-08	13F	Cornerstone Advisors, LLC		52 400	0,19	13 487	28,85
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		121 912	16,79	31 379	50,18
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		260	41,30	52	67,74
2025-07-10	13F	Rockland Trust Co		39 242	−3,52	10 100	24,08
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 854		2 022
2025-08-08	13F	Atlantic Trust, LLC		816	3,68	210	33,76
2025-08-04	13F	NBZ Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		10 132	35,95	2 042	59,53
2025-07-15	13F	SJS Investment Consulting Inc.		241	4,78	62	32,61
2025-08-12	13F	Mizuho Securities Co. Ltd.		400		103
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		26 262	−51,43	6 760	−37,54
2025-07-17	13F	Park Place Capital Corp		187	0,00	47	24,32
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 034	25,49	254	49,41
2025-08-04	13F	Wealth Management Associates, Inc.		5 791	19,23	1 490	53,29
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		1 970	2,13	507	31,35
2025-08-11	13F	Vista Cima Wealth Management LLC		892		230
2025-08-05	13F	Tufton Capital Management		2 425	0,00	1	−100,00
2025-08-11	13F	Semus Wealth Partners LLC		1 123		289
2025-08-04	13F	KLCM Advisors, Inc.		8 012	0,23	2 062	28,96
2025-08-14	13F	Gould Capital, LLC		6	0,00	2	0,00
2025-08-19	13F	State of Wyoming		4 017		1 034
2025-07-29	13F	Quotient Wealth Partners, LLC		5 515	10,57	1 419	42,18
2025-08-04	13F	Savvy Advisors, Inc.		8 962	12,62	2 307	44,85
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		400 913	−8,30	98 589	8,94
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		586 541	−13,72	150 970	10,96
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		703 531	5,14	141 790	4,09
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		11 875	−18,20	2 393	−19,02
2025-07-28	13F	Courier Capital Llc		7 981	8,90	2 054	40,11
2025-07-09	13F	Taylor Hoffman Capital Management LLC		2 727	−0,58	702	25,63
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		4 926	304,10	1 268	421,40
2025-08-05	13F	Atlas Wealth LLC		2 716	0,30	676	24,72
2025-07-24	13F	Conning Inc.		6 283	−3,46	1 617	24,19
2025-08-13	13F	Okabena Investment Services Inc		14 195	−22,12	3 654	0,14
2025-07-14	13F	Mechanics Bank Trust Department		2 500	−35,88	643	−17,56
2025-07-21	13F	Mendota Financial Group, LLC		52	−40,23	13	−23,53
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		16 401	7,34	4 033	27,55
2025-07-25	13F	Welch Group, LLC		1 401	−3,58	361	24,14
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		620 600	2,46	159 736	31,76
2025-07-14	13F	Harbor Group, Inc.		3 173	0,03	817	28,71
2025-07-18	13F	La Banque Postale Asset Management SA		87 607	9,15	22 549	40,37
2025-05-27	NP	GVEYX - VALUE EQUITY FUND Institutional		48 451	−24,28	9 697	−9,14
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1 194	−0,91	307	27,39
2025-08-14	13F	Aqr Capital Management Llc		3 087 318	−16,13	791 063	9,14
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		509 800	−45,90	102 745	−32,62
2025-07-22	13F	Yoder Wealth Management, Inc.		781		201
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		3 010	0,27	775	29,00
2025-08-11	13F	Intrust Bank Na		9 203	22,48	2 369	57,55
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		208 588	−46,95	53 688	−31,78
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		74 468	−0,90	18 312	17,74
2025-08-14	13F	Bank Of Hawaii		1 002		258
2025-08-05	13F	Tsfg, Llc		417	−4,36	0
2025-04-14	13F	Beach Investment Counsel Inc/pa		1 571	0,00	0
2025-08-06	13F	Savant Capital, LLC		82 213	21,08	21 161	55,71
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		370 575	12,76	74 686	11,63
2025-08-29	NP	Gabelli Global Utility & Income Trust		3 000	0,00	772	28,67
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		21 525	350,13	5 540	478,89
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		19 850	0,00	5 109	28,63
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		113	−84,33	29	−79,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		24 152	1,60	4 868	0,58
2025-07-30	13F	Clifford Swan Investment Counsel Llc		27 989	0,05	7 204	28,67
2025-07-07	13F	Bangor Savings Bank		2 905	2,04	748	31,28
2025-08-14	13F	Peapack Gladstone Financial Corp		43 044	−3,74	11	37,50
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		165 734	6,32	40 756	26,32
2025-07-17	13F	CWA Asset Management Group, LLC		7 219	8,43	1 858	39,49
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		115 472		29 721
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 085	6,63	17 481	26,69
2025-08-05	13F	Mma Asset Management Llc		2 960	35,78	762	74,54
2025-08-06	13F	HORAN Wealth, LLC		1 329		342
2025-07-15	13F	Verum Partners LLC		3 403	19,11	876	53,24
2025-08-01	13F	Twin Lakes Capital Management, LLC		540	0,00	139	27,78
2025-08-05	13F	Milestone Asset Management, Llc		18 633	533,99	4 796	715,65
2025-08-18	13F	Hollencrest Capital Management		10 205	−3,78	2 627	23,75
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		63 000	13,82	15 492	35,23
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 538	135,65	624	181,08
2025-08-05	13F	Aviance Capital Partners, LLC		1 471	−0,68	379	27,70
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1 633	0,00	420	28,83
2025-07-30	13F	Cookson Peirce & Co Inc		8 667	4,98	2 231	34,99
2025-08-11	13F	Birchbrook, Inc.		868	0,00	223	28,90
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		63 871	−0,70	12 873	−1,69
2025-08-12	13F	Landscape Capital Management, L.l.c.		14 007	51,59	3 605	94,97
2025-07-10	13F	Carderock Capital Management Inc		300		77
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		13 007	20,86	3 348	55,39
2025-08-13	13F	New York State Common Retirement Fund		1 397 803	−3,20	360	24,22
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		85	18,06	22	50,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 976	0,00	27 277	28,60
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-01	13F	Providence First Trust Co		10 199	−2,89	2 625	24,94
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		42 600	−15,64	10 965	8,48
2025-08-14	13F	Quarry LP		1 185	−3,89	305	23,98
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 298	−16,48	5 099	−17,31
2025-08-14	13F	Axa S.a.		206 671	−2,25	53 195	25,71
2025-08-12	13F	Country Trust Bank		410	632,14	106	854,55
2025-04-01	13F	XR Securities LLC	Call	0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		306 755	175,56	78 956	254,38
2025-08-05	13F	Freestone Capital Holdings, LLC		10 963	1,76	2 822	30,84
2025-08-07	13F	Gryphon Financial Partners LLC		8 282	25,62	2 132	61,56
2025-08-13	13F	Bank Of Nova Scotia	Put	190	0,00	49	26,32
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		33 768	−34,67	8 692	−16,00
2025-08-14	13F	Polymer Capital Management (US) LLC		5 973		1 537
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	10 000		2 574
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		67 458	−22,68	17 363	−0,56
2025-08-14	13F	Redwood Investment Management, Llc		926	−37,56	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		54 509	7,43	13 404	27,64
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		221 329	1 089,62	56 968	1 430,14
2025-07-21	13F	Keystone Financial Group, Inc.		4	0,00	1
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2 843	11,89	732	43,90
2025-08-15	13F	Morse Asset Management, Inc		24 069	0,08	6 195	28,71
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		90	0,00	23	27,78
2025-08-04	13F	Terril Brothers, Inc.		1 406	2,70	362	31,75
2025-08-13	13F	Estabrook Capital Management		34 609	−2,92	8 908	24,85
2025-08-11	13F/A	Purus Wealth Management, LLC		3 265	0,00	840	28,64
2025-07-29	13F	Easterly Investment Partners Llc		1 637	0,00	421	28,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 025	−57,04	521	−44,75
2025-08-13	13F	Menard Financial Group LLC		821		211
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		355 265	−1,20	71 600	−2,18
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		39 735	−0,65	10 227	4,00
2025-08-12	13F	Qvr Llc		1 121		289
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 655	4,98	19 342	24,73
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321 721	−0,41	64 840	−1,40
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		2 556	0,00	658	28,57
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		823 598	−32,54	211 986	−13,24
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		13 986	4,56	3 600	34,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 384	4,13	1 643	33,90
2025-08-13	13F	Alpha Family Trust		2 265	0,00	583	28,48
2025-08-05	13F	Mission Wealth Management, Lp		14 900	−0,99	3 835	27,32
2025-04-23	13F	Crewe Advisors LLC		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc	Call	55 700	39,25	14 337	79,07
2025-07-22	13F	Sutton Place Investors Llc		1 764	5,88	454	36,34
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		2 400	0,00	618	28,54
2025-07-16	13F	Swisher Financial Concepts, Inc.		2 840	120,50	731	184,44
2025-07-28	13F	Revolve Wealth Partners, LLC		2 280	−3,72	587	23,89
2025-07-15	13F	Cigna Investments Inc /new		10 362	−4,48	3	0,00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1 946	−17,30	1
2025-07-17	13F	XML Financial, LLC		5 730	3,96	1 475	33,64
2025-08-07	13F	SFE Investment Counsel		13 679	−7,79	3 521	18,56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		43 031	7,08	11 076	37,71
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		40 023	−4,46	10 302	22,86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		2 507	167,84	645	313,46
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197 255	2,02	50 771	31,20
2025-07-18	13F	Montgomery Investment Management Inc		2 212	0,00	569	28,73
2025-08-01	13F	Taylor Financial Group, Inc.		4 442	−2,95	1 143	24,92
2025-08-06	13F	Legacy Investment Solutions, LLC		41	−6,82	11	11,11
2025-08-13	13F	1832 Asset Management L.P.		883 579	−27,11	227 424	−6,26
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		1 913 054	2,03	492 401	31,21
2025-07-23	13F	Trifecta Capital Advisors, LLC		651	1,56	168	30,47
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6 473	3,77	1 592	23,24
2025-07-28	13F	Kiker Wealth Management, LLC		417	−2,80	107	25,88
2025-07-10	13F	Pachira Investments Inc.		0	−100,00	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 729	−42,21	445	−25,59
2025-07-22	13F	Sava Infond d.o.o.		23 110	−7,78	5 948	18,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		32 000	0,00	8 236	28,61
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		3 949	−13,91	1 016	10,68
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		27 856	−81,57	6 850	−78,10
2025-07-22	13F	Cedar Mountain Advisors, LLC		313	0,00	81	29,03
2025-08-14	13F	Bridgefront Capital, LLC		5 632	174,33	1 450	253,41
2025-08-05	13F	Magnolia Capital Advisors Llc		1 234	15,65	318	48,83
2025-07-25	13F	Wealth Architects, LLC		1 795	−0,33	462	28,33
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		244 921	−4,06	49 361	−5,02
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-29	13F	Wealthstream Advisors, Inc.		4 799	−2,52	1 235	25,38
2025-08-11	13F	NewEdge Wealth, LLC		11 003	−0,15	2 993	35,74
2025-07-30	13F	Rehmann Capital Advisory Group		4 386	0,44	1 129	29,18
2025-08-13	13F	Smith, Moore & Co.		6 592	16,10	1 697	49,30
2025-03-21	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		13 186		2 684
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		45 088	−2,52	11 605	25,36
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 613	−0,43	3 348	−1,41
2025-07-08	13F	Davis Investment Partners, LLC		4 689	2,31	1 168	36,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		106 114	3,93	27 313	33,65
2025-08-11	13F	Public Employees Retirement Association Of Colorado		898 927	18,82	231	52,98
2025-08-14	13F	Glenmede Investment Management, LP		62 731		16 146
2025-08-14	13F	Goldman Sachs Group Inc		7 964 003	32,01	2 049 855	69,76
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 021	11,81	6 050	10,70
2025-08-14	13F	Lord, Abbett & Co. Llc		1 102 590	−11,04	284	14,11
2025-08-05	13F	Centennial Bank/AR/		61	96,77	16	150,00
2025-08-14	13F	Goldman Sachs Group Inc	Call	2 762 400	11 038,71	711 014	14 226,29
2025-08-11	13F	Premier Fund Managers Ltd		34 800	−24,27	9	−11,11
2025-08-14	13F	Goldman Sachs Group Inc	Put	169 600	−78,00	43 653	−71,70
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		11 303		2 909
2025-07-29	13F	Northeast Investment Management		2 236	−1,76	576	26,37
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		22 536	70,68	5 801	119,53
2025-08-05	13F	Allstate Corp		1 653	−94,83	425	−93,36
2025-07-15	13F	Affinity Wealth Management Llc		1 387	5,24	357	35,36
2025-07-31	13F	Hobart Private Capital, LLC		2 424	65,01	624	111,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		79		20
2025-08-19	13F	Advisory Services Network, LLC		52 327	3,67	14 185	40,41
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		418	34,41	108	72,58
2025-07-16	13F	Ascent Capital Management, LLC		2 273	1,88	585	31,17
2025-07-21	13F	Rainey & Randall Investment Management Inc.		1 012	0,00	260	28,71
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2 917	62,33	786	61,52
2025-08-14	13F	Silvercrest Asset Management Group Llc		30 629	4,06	7 884	33,81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		12 917	−4,98	3 325	22,21
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1 411		349
2025-08-12	13F	Cynosure Management, Llc		62 027	26,70	15 965	62,94
2025-08-04	13F	Roble, Belko & Company, Inc		52	0,00	0
2025-06-27	NP	YOKE - Yoke Core ETF		23 774		4 791
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		650	−1,66	167	26,52
2025-08-11	13F	Highview Capital Management LLC/DE/		6 635	4,46	1 708	34,30
2025-08-13	13F	Pictet Asset Management Holding SA		627 550	2,87	161 511	32,28
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		42 007	69,08	8 466	67,41
2025-08-12	13F/A	Cozad Asset Management Inc		1 738	−1,42	447	26,99
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		375	0,00	97	28,00
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 913	14,76	470	36,23
2025-07-11	13F	Ullmann Financial Group, Inc.		840		216
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		129 087	−4,64	31 744	13,29
2025-05-15	13F	Amussen Hunsaker Associates Llc		0	−100,00	0
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-08-01	13F	Gwn Securities Inc.		1 744	−89,92	449	−88,30
2025-08-13	13F	AMJ Financial Wealth Management		12 880	161,90	3 315	236,89
2025-08-20	13F/A	Thompson Davis & Co., Inc.		3 469	−2,80	893	24,93
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		66 406	−4,90	17 092	22,30
2025-07-17	13F	Alpine Bank Wealth Management		2 600	−12,63	669	12,44
2025-08-01	13F	Teacher Retirement System Of Texas		355 000	−22,39	91 373	−0,20
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-07-28	NP	SPMO - Invesco S&P 500 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		705 286	11,87	173 437	32,91
2025-07-22	13F	Merit Financial Group, LLC		70 494	54,56	18 144	98,77
2025-04-17	13F	Vista Wealth Management Group, LLC		1 507	20,66	302	44,71
2025-08-13	13F	Capula Management Ltd		0	−100,00	0	−100,00
2025-07-23	13F	Traphagen Investment Advisors Llc		5 323	−8,29	1 370	18,00
2025-07-29	13F	Lyell Wealth Management, Lp		1 424	6,67	367	37,08
2025-08-13	13F	Cloverfields Capital Group, Lp		29 411	−20,28	7 570	2,53
2025-08-04	13F	Clear Investment Research, Llc		300	0,00	77	28,33
2025-08-22	NP	MUOIX - US Core Portfolio Class I		46 643		12 005
2025-08-06	13F	Stone House Investment Management, LLC		612	0,16	157	28,69
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		402 304	36,31	103 549	75,29
2025-07-30	13F	Townsend & Associates, Inc		1 687	12,47	458	71,54
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		894	−71,01	220	−65,67
2025-08-15	13F	WealthCollab, LLC		316	0,00	81	28,57
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		396		102
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-07-09	13F	Emprise Bank		1 444	0,00	372	28,37
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				539	−35,60
2025-08-11	13F	WPG Advisers, LLC		970	−27,83	250	−7,43
2025-08-13	13F	Willis Johnson & Associates, Inc.		1 039	−4,68	267	22,48
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 868	−16,94	996	6,76
2025-08-08	13F	Better Money Decisions, LLC		798		205
2025-08-14	13F	Cibc World Markets Corp		134 201	3,33	34 542	32,89
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 210 518	−15,94	297 678	−0,13
2025-06-17	13F	Ridgepath Capital Management LLC		1 320	0,15	264	20,55
2025-08-14	13F	Capitolis Liquid Global Markets LLC		120 700	28,82	31 067	65,65
2025-05-01	13F	Cardinal Strategic Wealth Guidance		0	−100,00	0	−100,00
2025-08-14	13F	Wexford Capital Lp		1 405	−15,97	362	8,08
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 643	−2,24	31 973	−3,21
2025-07-16	13F	BOS Asset Management, LLC		2 813	−0,42	724	28,14
2025-07-16	13F	Newton One Investments LLC		63	0,00	16	33,33
2025-08-04	13F	Carret Asset Management, Llc		3 822	−6,25	984	20,61
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		164 389	−13,66	42 312	11,04
2025-07-15	13F	Accurate Wealth Management, LLC		3 712	6,03	937	47,33
2025-07-09	13F	Dynamic Advisor Solutions LLC		19 798	8,18	5 096	39,13
2025-08-12	13F	Jpmorgan Chase & Co		3 590 222	−4,29	924 088	23,08
2025-07-10	13F	HWG Holdings LP		0	−100,00	0
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 202	−21,90	1 451	−22,70
2025-07-18	13F	Westhampton Capital, LLC		2 499	0,00	643	28,60
2025-08-14	13F	Spears Abacus Advisors LLC		41 156	−19,59	10 593	3,41
2025-08-14	13F	Crawford Investment Counsel Inc		5 252	5,00	1 352	34,97
2025-08-08	13F	Avantax Advisory Services, Inc.		47 732	2,52	12 286	31,84
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		1 015	−31,14	205	−32,00
2025-08-14	13F	First Wilshire Securities Management Inc		3 190	0,00	821	28,68
2025-08-08	13F	Citizens Financial Group Inc/ri		11 900	43,32	3 063	84,41
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 943	−11,16	11 790	5,54
2025-07-21	13F	TFG Advisers LLC		1 776	20,82	457	55,44
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		260 701	54,05	67 102	98,11
2025-08-12	13F	Trexquant Investment LP		59 041	−80,26	15 197	−74,61
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		13 467	−6,62	3 312	10,92
2025-07-17	13F	Dopkins Wealth Management, Llc		1 917	−28,68	493	−8,36
2025-05-27	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		77	−2,53	15	15,38
2025-08-04	13F	Assetmark, Inc		102 939	−67,31	26 495	−57,96
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		2 137	0,00	550	28,81
2025-08-15	13F	Scissortail Wealth Management, LLC		1 272		326
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1 907	−7,43	491	18,93
2025-08-14	13F	Marathon Capital Management		2 709	7,97	697	38,84
2025-07-28	13F	Duncker Streett & Co Inc		1 596	0,00	411	28,53
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		862 154	79,96	173 759	78,16
2025-04-02	13F	Marcum Wealth, LLC		3 614	2,23	723	22,75
2025-08-14	13F	First Foundation Advisors		6 201	207,28	1 596	296,03
2025-07-31	13F	Brian Low Financial Group, Llc		866		223
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		3 452	−12,43	696	−13,34
2025-07-15	13F	First City Capital Management, Inc.		1 465	0,34	377	29,11
2025-08-05	13F	Crestwood Advisors Group LLC		13 024	0,05	3 352	28,68
2025-08-14	13F	Algert Global Llc		30 527	−5,19	8	16,67
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		40 389	6,04	8 140	4,98
2025-04-18	13F	Tennessee Valley Asset Management Partners		0	−100,00	0	−100,00
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		8 304		1 674
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		28 706	−15,06	7 389	9,24
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 179	−39,85	818	−22,61
2025-07-17	13F	Stockman Wealth Management, Inc.		1 055	0,00	272	28,44
2025-07-28	13F	Davidson Trust Co		2 764	−11,86	711	13,40
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-06-27	NP	FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares		14 388	0,00	2 900	−0,99
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		262	0,00	67	28,85
2025-07-30	13F	Forum Financial Management, LP		11 377	−2,26	2 928	25,72
2025-08-14	13F	Sig Brokerage, Lp	Call	25 000	−28,57	6 435	−8,15
2025-08-14	13F	Sig Brokerage, Lp	Put	30 000		7 722
2025-08-12	13F	WealthTrak Capital Management LLC		68	−10,53	18	13,33
2025-07-08	13F	Ransom Advisory, Ltd		433	0,00	111	29,07
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		37 774	66,06	9 723	113,58
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		102 962	0,00	26 501	28,60
2025-08-07	13F	Bornite Capital Management LP		129 000	61,25	33 203	107,36
2025-08-19	13F	Asset Dedication, LLC		505	12,47	130	44,94
2025-07-14	13F	GAMMA Investing LLC		27 344	8,03	7 038	38,95
2025-08-08	13F	Francis Financial, Inc.		1 215	3,32	313	32,77
2025-08-27	NP	VIVAX - Vanguard Value 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		4 487 043	0,38	1 154 920	29,08
2025-08-05	13F	Continuum Wealth Advisors, Llc		2 800	−1,44	721	26,76
2025-07-17	13F	Investment Research & Advisory Group, Inc.		15 981	5,35	4 113	35,47
2025-08-14	13F	Physicians Financial Services, Inc.		1 420	3,65	0
2025-08-13	13F	Gifford Fong Associates		38 301	0,00	10	28,57
2025-07-16	13F	Banque Pictet & Cie Sa		15 940	84,17	4 103	136,84
2025-08-13	13F	Acorns Advisers, LLC		2 616	18,86	1
2025-08-07	13F	Rathbone Brothers plc		149 006	−26,47	38 353	−5,44
2025-08-04	13F	Kovack Advisors, Inc.		9 087	−1,72	2 339	26,38
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 377 983	−0,14	479 259	−1,13
2025-08-29	NP	JAVAX - James Aggressive Allocation Fund		1 000		257
2025-07-10	13F	Kmg Fiduciary Partners, Llc		1 153	−33,12	297	29,26
2025-08-12	13F	Retirement Planning Co of New England, Inc.		3 249	0,78	836	29,61
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1 922	−2,49	495	25,38
2025-08-12	13F	Integrated Advisors Network LLC		6 180	−10,06	1 591	15,64
2025-07-29	13F	Aspiriant, Llc		4 662	−10,12	1 200	15,51
2025-08-07	13F	Everhart Financial Group, Inc.		11 981	19,29	3 084	53,38
2025-07-30	13F	Cullen/frost Bankers, Inc.		96 516	3,06	24 842	32,53
2025-08-14	13F	EP Wealth Advisors, Inc.		25 879	8,76	6 661	39,88
2025-08-07	13F	Resources Investment Advisors, LLC.		25 720	−58,64	6 620	−46,81
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2 463	−85,33	634	−81,16
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		2 102	−90,72	517	−89,00
2025-07-30	13F	Evermay Wealth Management Llc		3 016	55,38	776	100,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		7 359 004	23,44	1 894 134	58,74
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1 470	0,00	378	28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 503	−0,12	644	28,54
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 415	−2,48	879	25,43
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		27 932	12,27	6 869	33,39
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	−100,00	0
2025-08-05	13F	Seelaus Asset Management LLC		6 061	−0,31	1 560	28,29
2025-08-08	13F	Crossmark Global Holdings, Inc.		36 269	−8,43	9 335	17,76
2025-07-09	13F	Sandbox Financial Partners, LLC		4 321	0,09	1 112	28,70
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5 014	0,00	1 233	18,80
2025-05-13	13F	Bulltick Wealth Management, LLC		0	−100,00	0
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-06	13F	Raelipskie Partnership		5 189	0,00	1 336	28,61
2025-08-05	13F	Prosperity Wealth Management, Inc.		4 856	12,12	1 250	44,23
2025-08-12	13F	Accredited Wealth Management, LLC		1 279	0,00	329	28,52
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Capula Management Ltd	Call	1 100	−78,00	283	−71,70
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		165		33
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		44 717	22,69	9 012	21,47
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-08-13	13F	Ossiam		19 091	−61,83	4 914	−50,91
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-07-22	13F	Jamison Private Wealth Management, Inc.		11 887	−2,92	3 060	24,86
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3 264	4,58	840	34,62
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		6 680	0,00	1 346	−0,96
2025-07-24	NP	FCFMX - Fidelity Series 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		1 541 990	7,75	379 191	28,01
2025-07-25	13F	Lion Street Advisors, LLC		1 000	−9,26	257	16,82
2025-07-31	13F	180 Wealth Advisors, Llc		6 354	−0,03	1 635	28,54
2025-07-14	13F	Gries Financial Llc		2 773	54,74	714	99,16
2025-08-07	13F	Los Angeles Capital Management Llc		917 601	178,31	236 181	257,90
2025-07-09	13F	Westbourne Investments, Inc.		34 473	0,29	8 873	28,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		10 216	−8,12	2 629	18,16
2025-07-15	13F	IMS Capital Management		6 802	317,04	1 751	436,81
2025-08-07	13F	Sollinda Capital Management LLC		1 925		495
2025-08-05	13F	Cherry Tree Wealth Management, LLC		34	−71,67	9	−66,67
2025-07-21	13F	Old Second National Bank Of Aurora		534	37,28	137	77,92
2025-07-09	13F	Christopher J. Hasenberg, Inc		60	0,00	15	25,00
2025-08-05	13F	Connable Office Inc		3 024		778
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4 543	−6,35	1 169	20,27
2025-07-18	13F	Heritage Financial Services, LLC		984		253
2025-08-13	13F	Guggenheim Capital Llc		20 224	10,36	5 205	41,94
2025-08-13	13F	Federated Hermes, Inc.		772 208	6,44	198 759	36,89
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		191 263		38 547
2025-07-25	13F	Almanack Investment Partners, LLC.		1 207	4,41	311	34,20
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		12 639	0,00	2 547	−0,97
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		14 733	3,78	3 792	33,24
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		3 644	5,23	938	35,21
2025-08-04	13F	JDM Financial Group LLC		271	0,00	70	27,78
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 306	25,34	23 759	61,18
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		135	−64,75	35	−55,26
2025-08-12	13F	TCTC Holdings, LLC		60 069	0,00	15 461	28,61
2025-07-11	13F	Annex Advisory Services, LLC		4 075	5,22	1 049	35,23
2025-08-14	13F	Slate Path Capital LP		421 000	−3,55	108 361	24,03
2025-07-17	13F	Consolidated Capital Management, Llc		37 267	8,25	9 592	39,22
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1 890	−20,92	0
2025-08-14	13F	Skye Global Management LP		1 282 000	0,00	329 974	28,60
2025-07-22	13F	Berger Financial Group, Inc		3 297	−0,09	849	28,48
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		273 565	109,04	70	169,23
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-24	13F	Drucker Wealth 3.0, LLC		1 236	21,18	309	51,47
2025-08-13	13F	West Family Investments, Inc.		3 971	95,62	1 022	151,72
2025-08-26	NP	FTQI - First Trust Hedged 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		8 323	−14,52	2 142	9,96
2025-08-14	13F	Mariner, LLC		299 460	22,65	77 070	57,71
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		19 074	89,64	3 844	87,79
2025-08-13	13F	Trustmark National Bank Trust Department		2 587	32,46	666	70,51
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		1 197 059	−10,43	308 111	15,19
2025-08-08	13F	Kaizen Financial Strategies		2 527	0,44	651	29,22
2025-08-13	13F	Walleye Capital LLC	Put	70 200	−18,28	18 069	5,10
2025-07-17	13F	Hansen & Associates Financial Group, Inc.		6 578		1 674
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		563 135	2,91	144 945	32,34
2025-08-13	13F	Capital International Inc /ca/		540 767	17,56	139 188	51,18
2025-08-13	13F	Rsm Us Wealth Management Llc		46 238	−11,03	11 901	14,21
2025-08-13	13F	Walleye Capital LLC		130 413	1 107,19	33 567	1 452,59
2025-08-11	13F	Independent Advisor Alliance		30 007	4,82	7 723	34,81
2025-08-13	13F	Walleye Capital LLC	Call	119 100	7,10	30 655	37,74
2025-08-14	13F	Modern Wealth Management, LLC		9 673	1,45	2 490	30,45
2025-06-23	NP	BLPIX - Bull Profund Investor Class		833	−6,61	168	−7,73
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		26 282	−21,75	6 463	−7,03
2025-07-18	13F	Brown Shipley& Co Ltd		456	0,00	117	28,57
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-14	13F	Night Owl Capital Management, LLC		151 639	3,01	39 030	32,48
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-30	13F	Princeton Global Asset Management LLC		600	12,57	154	45,28
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		17 014	11,58	4 184	32,54
2025-07-22	13F	Wealthcare Advisory Partners LLC		14 860	1,66	3 825	30,74
2025-08-19	13F	Anchor Investment Management, LLC		11 295	−6,17	2 907	20,67
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		34 013	−3,42	8 364	14,75
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		11 875	−17,22	3 057	6,44
2025-07-23	13F	Peak Financial Management, Inc.		1 621	−13,36	417	11,50
2025-07-15	13F	MCF Advisors LLC		2 613	0,00	673	28,49
2025-07-22	13F	Accel Wealth Management		865		223
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		127 966	53,20	33	100,00
2025-07-30	13F	New Mexico Educational Retirement Board		50 577	0,00	13	30,00
2025-05-15	13F	Benchmark Investment Advisors LLC		4 756	0,00	952	19,92
2025-08-27	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		19 408	0,00	4 995	28,60
2025-07-30	13F	Rothschild Capital Partners, LLC		1 780	0,00	458	28,65
2025-08-12	13F	Financial Advocates Investment Management		790	−56,90	203	−44,54
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		81 774	20,43	20 109	43,08
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 085	36,48	267	62,20
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		843	15,64	170	44,44
2025-07-17	13F	MBA Advisors LLC		3 885	−0,15	1 000	28,41
2025-07-11	13F	Marshall & Sullivan Inc /wa/		534		137
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 200	−15,66	846	−16,49
2025-07-16	13F	Formidable Asset Management, LLC		8 166	0,00	1 634	0,00
2025-08-12	13F	LPL Financial LLC	Call	1 000		257
2025-08-12	13F	LPL Financial LLC		1 133 081	8,02	291 644	38,91
2025-07-18	13F	Northstar Group, Inc.		3 669	−0,68	944	27,74
2025-07-14	13F	Chapin Davis, Inc.		2 334	−0,68	601	27,66
2025-07-16	13F	MontVue Capital Management, Inc.		867		223
2025-08-08	13F	ProVise Management Group, LLC		1 969	0,00	507	28,43
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		2 033	−2,59	523	25,42
2025-08-11	13F	Inspire Advisors, LLC		954		246
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 339	−10,38	471	−11,30
2025-08-08	13F	Charter Research & Investment Group, Inc.		1 510	−3,94	389	23,57
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		1 182 208	−0,97	304 289	27,35
2025-07-23	13F	Spear Holdings RSC Ltd		166 300		42 804
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 252	−11,13	19 243	5,58
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		305	−59,33	61	−59,87
2025-07-15	13F	GSB Wealth Management, LLC		930		239
2025-07-22	13F	Visionary Horizons, LLC		3 408	14,75	877	47,64
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		180		44
2025-08-13	13F	RPg Family Wealth Advisory, LLC		48 998	1,32	12 612	30,06
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		856	6,60	220	37,50

MX:GE
PE:GE
IT:1GE	240,00 €
BG:GCP
US:GE	276,05 US$
GB:GCPD
DE:GCP	234,00 €
AT:GE
CL:GE
CL:GECL