CTO - Costco Wholesale Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Grundläggande statistik

Institutionella ägare	5343 total, 5259 long only, 15 short only, 69 long/short - change of 2,18% MRQ
Aktiepris	826,70
Genomsnittlig portföljallokering	0.8832 % - change of −6,69% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	344 063 334 - 77,58% (ex 13D/G) - change of 4,47MM shares 1,32% MRQ
Institutionellt värde (lång)	$ 327 577 160 USD ($1000)

Institutionellt ägande och aktieägare

Costco Wholesale Corporation (DE:CTO) har 5343 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 344,072,750 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, Invesco Qqq Trust, Series 1, and Bank Of America Corp /de/ .

Costco Wholesale Corporation (XTRA:CTO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 826,70 / share. Previously, on September 9, 2024, the share price was 807,90 / share. This represents an increase of 2,33% over that period.

DE:CTO / Costco Wholesale Corporation 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 (%)
2025-07-30	13F	Citizens & Northern Corp		4 581	−17,33	4 535	−13,47
2025-08-14	13F	Broadleaf Partners, LLC		12 912	−0,55	12 782	4,10
2025-08-14	13F	10Elms LLP		215	34,38	213	40,40
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		99		98
2025-08-14	13F	Great Valley Advisor Group, Inc.		12 397	−28,40	12 271	−25,06
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 677	4,69	2 785	3,84
2025-07-15	13F	McAdam, LLC		1 135	39,26	1 123	45,84
2025-08-15	13F	Harvest Fund Management Co., Ltd		35 422	−10,15	35	−5,41
2025-07-22	13F	Awm Capital, Llc		261	0,00	259	4,88
2025-08-11	13F	Pin Oak Investment Advisors Inc		100	−42,20	0
2025-08-14	13F	Monograph Wealth Advisors, Llc		269	0,75	266	5,56
2025-07-22	13F	Wealthcare Capital Management Llc		360	−30,23	356	−26,90
2025-07-24	13F	Lmcg Investments, Llc		9 050	−0,07	8 959	4,60
2025-07-11	13F	Westfuller Advisors, LLC		724	77,02	717	85,01
2025-08-13	13F	GeoWealth Management, LLC		1 210	−34,45	1 197	−31,40
2025-07-15	13F	Marquette Asset Management, LLC		2	0,00	2	0,00
2025-07-23	13F	WESPAC Advisors, LLC		1 642	−3,18	1 625	1,31
2025-03-12	13F/A	Private Capital Management Llc		740	−1,07	629	14,78
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		5 153	1,98	4 873	5,25
2025-08-20	NP	MUNDX - Mundoval Fund		100	0,00	99	4,26
2025-04-22	13F	Veridan Wealth LLC		729	94,92	690	83,73
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		6 391	5,71	6 327	10,63
2025-07-18	13F	Founders Capital Management		458	0,00	453	4,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 198	5,41	5 146	10,34
2025-08-13	13F	NEOS Investment Management LLC		112 542	55,95	111 410	63,23
2025-06-27	NP	PSL - Invesco DWA Consumer Staples 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		3 426	−12,02	3 407	−10,69
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		213 884	7,81	211 732	12,84
2025-08-14	13F	Clark Capital Management Group, Inc.		50 344	554,16	49 838	584,76
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		1 295	−26,34	1 285	−22,74
2025-08-04	13F	REDW Wealth LLC		297	0,34	294	5,38
2025-07-21	13F	Stock Yards Bank & Trust Co		50 364	−3,56	49 858	0,94
2025-07-29	13F	MPS Loria Financial Planners, LLC		390	0,26	386	4,90
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1 832	−4,18	1 814	0,28
2025-07-11	13F	Adirondack Trust Co		1 512	−2,14	1 497	2,40
2025-08-08	13F	Candriam Luxembourg S.C.A.		52 866	−6,19	52 336	−1,80
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		118	78,79	117	82,81
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		286	0,00	283	4,81
2025-07-18	13F	Ewa, Llc		1 524	1,46	1 509	6,20
2025-08-04	13F	GAM Holding AG		12 426	−25,79	12 301	−22,33
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-08-11	13F	GFI Investment Counsel Ltd.		257		254
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 661	16,67	3 808	15,74
2025-07-17	13F	Rempart Asset Management Inc.		32 817	−3,47	32 487	1,04
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1 987	0,20	1 875	1,08
2025-07-22	13F	Signature Wealth Management Partners, LLC		207		205
2025-08-14	13F	Wetherby Asset Management Inc		12 921	−6,92	12 791	0,57
2025-07-23	13F	Canopy Partners, LLC		2 396	8,96	2 372	14,05
2025-08-05	13F	Hunter Associates Investment Management Llc		1 006	0,00	1
2025-07-14	13F	Westend Capital Management LLC		334	2,77	331	7,49
2025-06-04	13F	Legacy Capital Wealth Management, Llc		1 646		1 508
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		2 874	−63,74	2 845	−62,05
2025-08-28	NP	TFAGX - TFA AlphaGen Growth Fund Class I		660	230,00	653	245,50
2025-08-12	13F	Steginsky Capital Llc		130 055	−5,14	129	−0,78
2025-08-14	13F	Aqr Capital Management Llc		602 948	37,32	596 460	46,06
2025-07-22	13F	Wealthcare Capital Partners, LLC		429	5,15	424	9,84
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		118	337,04	117	350,00
2025-08-18	13F/A	KP Management LLC		7 000	0,00	6 930	4,67
2025-07-28	13F	Copia Wealth Management		731	2,67	724	7,43
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		755	17,42	747	22,86
2025-07-17	13F	Guardian Investment Management		5 047	11,09	4 996	16,29
2025-08-13	13F	Centiva Capital, LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc	Put	1 000	0,00	812	6,56
2025-08-14	13F	Jacobs Levy Equity Management, Inc		99 970	−40,42	98 964	−37,64
2025-08-01	13F	Strategic Financial Services, Inc,		3 071	−1,44	3 040	3,16
2025-08-06	13F	Agf Management Ltd		79 714	1,84	78 912	6,59
2025-08-14	13F	Raymond James Financial Inc		1 336 716	0,06	1 323 268	4,73
2025-07-17	13F	Independence Bank of Kentucky		2 629	2,46	2 603	7,25
2025-07-28	13F	Tower Wealth Partners, Inc.		525	6,06	520	10,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		4 786	718,12	4 760	730,54
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		13 700	0,00	13 562	4,67
2025-07-22	13F	Ellenbecker Investment Group		552	0,18	547	4,80
2025-08-12	13F	SlateStone Wealth, LLC		12 821	−0,37	13	0,00
2025-07-29	13F	Chicago Partners Investment Group LLC		5 975	6,00	5 623	−0,95
2025-07-29	13F	Madison Wealth Partners, Inc		1 240	0,98	1 227	5,68
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		959	0,42	949	5,09
2025-08-12	13F	Wayfinding Financial, LLC		4 222	−6,92	4	0,00
2025-08-14	13F	Paragon Private Wealth Management, LLC		922	42,06	913	48,53
2025-08-12	13F	Harbor Advisory Corp /ma/		227	0,00	225	4,67
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Tower Bridge Advisors		9 707	−0,59	9 609	4,05
2025-08-08	13F	Gts Securities Llc		2 199	−63,10	2 177	−61,38
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		588	0,00	582	4,68
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		39 940	−3,39	39 538	1,13
2025-08-12	13F	Eisler Capital Management Ltd.	Call	44 700	17,32	44 275	22,92
2025-07-09	13F	Westshore Wealth, LLC		475	0,00	470	4,68
2025-08-05	13F	EPG Wealth Management LLC		1 611	−19,33	1 594	−15,62
2025-07-14	13F	Crew Capital Management, Ltd.		252	3,70	250	8,73
2025-07-17	13F	HCR Wealth Advisors		7 991	1,42	7 911	6,16
2025-07-25	13F	Asset Planning,Inc		7 404	−0,38	7 330	4,27
2025-08-13	13F	Avestar Capital, LLC		5 587	7,65	5 532	12,67
2025-08-14	13F	Brevan Howard Capital Management LP		9 669	657,17	9 572	692,96
2025-07-11	13F	Essex Savings Bank		1 809	−0,39	1 791	4,25
2025-07-16	13F	Exeter Financial, LLC		586	−18,61	580	−14,71
2025-08-01	13F	Delta Investment Management, LLC		621	−7,17	615	−3,00
2025-07-31	13F	Moser Wealth Advisors, LLC		4 580	4,71	4 534	9,60
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4 264	7,54	4 222	12,59
2025-07-09	13F	Central Bank & Trust Co		14 218	−2,17	14 075	2,39
2025-07-22	13F	Appleton Partners Inc/ma		10 438	−4,04	10	0,00
2025-08-11	13F	Greenland Capital Management LP	Call	700	−68,18	693	−66,73
2025-08-08	13F	Jupiter Asset Management Ltd		61 278	24,40	60 662	30,20
2025-08-11	13F	Greenland Capital Management LP	Put	300		297
2025-07-21	13F	Creative Capital Management Investments LLC		576	0,00	570	4,78
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1 244	−1,89	1	0,00
2025-08-14	13F	Karani Asset Management LLC		370	−73,05	366	−71,80
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		479	−37,06	474	−34,08
2025-07-30	13F	Cornerstone Advisory, LLC		2 385	0,59	2 361	−1,46
2025-07-16	13F	Motive Wealth Advisors		525	13,39	520	18,76
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-07-08	13F	Apella Capital, LLC		3 000	−0,17	2 977	2,62
2025-08-19	13F	Wealth Group, Ltd.		2 176	−20,47	2	0,00
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		31 915	0,00	31 739	1,49
2025-08-12	13F	Hillsdale Investment Management Inc.		6 613	897,44	6 546	944,02
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		245		244
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		2 555	6,90	2 529	11,90
2025-07-23	13F	Tyche Wealth Partners LLC		5 915	1,04	5 855	5,76
2025-08-01	13F	Jericho Financial, Llp		3 553	−2,07	3 518	2,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 585	0,00	3 549	4,66
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		32 498	19,70	33 804	18,74
2025-08-15	13F	Synergy Financial Group, LTD		1 084	−2,87	1 073	1,61
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		35 784	7,65	35 424	12,68
2025-07-15	13F	Armis Advisers, LLC		3 441	24,36	3 350	24,63
2025-08-13	13F	Townsquare Capital Llc		4 350	−86,18	4 306	−85,54
2025-08-06	13F	Columbia River Financial Group, LLC		0	−100,00	0
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		5 685	38,35	5 913	37,26
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		11 369	−11,08	11 255	−6,93
2025-08-05	13F	Code Waechter LLC		429	4,89	425
2025-07-31	13F	Red Wave Investments LLC		1 853	0,00	1 834	4,68
2025-08-06	13F	Axim Planning & Wealth		697		690
2025-08-12	13F	Associated Banc-corp		1 719	−2,61	1 702	1,92
2025-08-05	13F	Dillon & Associates Inc		11 421	14,90	11	22,22
2025-07-17	13F	Sfm, Llc		658	−13,76	651	−9,71
2025-07-24	13F	Villere St Denis J & Co Llc		312	0,00	309	4,41
2025-07-30	13F	Dudley Capital Management, Llc		2 382	0,17	2 358	4,85
2025-07-28	13F	Wealthspan Partners, Llc		342	14,00	338	19,43
2025-07-18	13F	Victrix Investment Advisors		716	4,53	709	7,76
2025-08-13	13F	Scotia Capital Inc.		371 849	−0,75	368 097	3,88
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		6 057	0,00	6 300	−0,80
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		786	−96,48	778	−96,31
2025-08-04	13F	L.m. Kohn & Company		13 598	−6,99	13 461	−2,65
2025-07-24	13F/A	TFR Capital, LLC.		5 977	2,80	5 917	7,60
2025-07-17	13F	SeaBridge Investment Advisors LLC		2 460	0,00	2 435	4,69
2025-08-12	13F	Mmbg Investment Advisors Co.		5 304	−0,93	5 251	3,69
2025-08-05	13F	Washburn Capital Management, Inc.		3 165	−0,28	3 133	4,40
2025-08-28	NP	QTOP - iShares Nasdaq Top 30 Stocks ETF		4 775	14,23	4 727	19,55
2025-07-09	13F	Gateway Investment Advisers Llc		95 474	−8,11	94 514	−3,82
2025-07-22	13F	Inlight Wealth Management, LLC		154	−0,65	152	4,11
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		3 774	18,31	3 926	17,34
2025-07-11	13F	Lincoln Capital LLC		35 405	−0,56	35 047	0,52
2025-08-14	13F	Federation des caisses Desjardins du Quebec		106 314	1,69	105 245	6,43
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		678	21,94	671	27,81
2025-08-14	13F	Doheny Asset Management /ca		4 230	0,00	4	0,00
2025-08-12	13F	Rhumbline Advisers		863 436	−2,32	854 750	2,24
2025-07-30	13F	Sander Capital Advisors Inc		1 690	0,00	2	0,00
2025-08-05	13F	Gladius Capital Management LP	Put	2 100	−52,27	2 079	−50,06
2025-08-05	13F	Gladius Capital Management LP		267	−71,78	264	−70,47
2025-08-12	13F	Fortem Financial Group, Llc		1 635	−23,78	1 618	−20,22
2025-08-13	13F	Loomis Sayles & Co L P		221 618	−6,41	219 389	98 280,27
2025-08-14	13F	Goldstream Capital Management Ltd		412	0,00	408	4,63
2025-08-08	13F	Sawgrass Asset Management Llc		7 209	1,07	7 136	5,78
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		671	−2,04	664	2,63
2025-08-15	13F	Auxier Asset Management		7 925	−0,81	7 845	3,82
2025-07-15	13F	Optima Capital Llc		1 181	6,78	1 169	11,76
2025-08-07	13F	1620 Investment Advisors, Inc.		17	−10,53	17	0,00
2025-05-09	13F	Aquire Wealth Advisors, LLC		0	−100,00	0
2025-07-16	13F	Falcon Wealth Planning		5 743	−0,49	5 686	4,18
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		6 825	42,60	6 756	49,27
2025-08-13	13F	Capital Group Private Client Services, Inc.		28 944	−1,66	28 653	2,92
2025-08-12	13F	Dundas Partners LLP		23 963	0,00	23 722	4,67
2025-08-13	13F	New York State Common Retirement Fund		559 788	−1,42	554	3,17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		6 065	−10,00	6 004	−5,81
2025-07-09	13F	Biltmore Wealth Management, LLC		1 078	−4,85	1 068	−0,47
2025-07-14	13F	Seascape Capital Management		416	−1,89	0
2025-08-11	13F	Long Road Investment Counsel, LLC		408	0,00	404	4,68
2025-05-02	13F	Accredited Investor Services, Llc		0	−100,00	0
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		1 867	−45,09	1 848	−42,52
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		983 502	0,89	978 093	2,39
2025-07-29	13F	Kondo Wealth Advisors, Inc.		330	0,00	326	4,49
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		2 705	23,91	2 678	29,70
2025-08-12	13F	Eisler Capital Management Ltd.		4 630	33,05	4 586	39,40
2025-08-07	13F	Meeder Asset Management Inc		47 524	−2,05	47 046	2,52
2025-08-12	13F	Eisler Capital Management Ltd.	Put	144 000	87,50	142 631	96,45
2025-07-08	13F/A	Salem Investment Counselors Inc		22 793	0,01	22 563	4,68
2025-08-14	13F	Utah Retirement Systems		73 092	−0,46	72 357	4,19
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		32		32
2025-07-16	13F	Asset Allocation & Management Company, LLC		520	0,00	1
2025-08-05	13F	Marion Wealth Management		2 450	1,28	2 425	6,03
2025-08-12	13F	Prudential Plc		16 592	−43,67	16 425	−41,04
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	−6,90	688	4,25
2025-07-30	13F	Phillips Financial Management, Llc		426	10,94	423	16,25
2025-07-31	13F	Vaughan David Investments Inc/il		1 903	2,75	2	0,00
2025-08-11	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		29 529	24,78	29 367	26,65
2025-08-12	13F	Evelyn Partners Investment Management LLP		6 684	−32,40	9 978	7,85
2025-07-31	13F	MQS Management LLC		944		935
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		1 046	−16,05	1	0,00
2025-08-29	13F	Evolution Wealth Management Inc.		50		50
2025-07-15	13F	SJS Investment Consulting Inc.		867	−9,59	858	−5,40
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		11 613	−61,66	11 496	−59,87
2025-07-22	13F	Coastal Investment Advisors, Inc.		2 338	−32,60	2 314	−29,47
2025-08-06	13F	Savant Capital, LLC		19 661	11,51	19 464	16,72
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14		14
2025-08-08	13F	Islay Capital Management, Llc		2		2
2025-08-01	13F	Facet Wealth, Inc.		2 144	237,64	2 014	212,73
2025-07-15	13F	Cranbrook Wealth Management, LLC		132	17,86	131	23,81
2025-07-31	13F	Oppenheimer Asset Management Inc.		13 415	−6,62	13 280	−2,26
2025-07-25	13F	G2 Capital Management, Llc / Oh		338	−1,74	334	2,77
2025-07-14	13F/A	Seek First Inc.		358	2,58	354	7,60
2025-07-29	13F	May Barnhard Investments LLC		559	0,00	554	4,73
2025-08-06	13F	Phocas Financial Corp.		606	0,00	600	4,54
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		40	−50,00	40	2,63
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		751	0,00	747	1,50
2025-08-08	13F	Hedeker Wealth, LLC		3 520	−7,64	3 485	−3,33
2025-08-13	13F	Portland Global Advisors LLC		364	20,93	360	26,76
2025-08-13	13F	Portfolio Design Labs, LLC		1 134	7,79	1 123	12,88
2025-08-14	NP	MYIFX - Monetta Core Growth Fund		1 500	0,00	1 485	4,65
2025-07-24	13F	Shikiar Asset Management Inc		1 197	−32,07	1	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		69 889	0,00	69 186	4,67
2025-05-15	13F	Grayhawk Investment Strategies Inc.		24	0,00	23	4,76
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		200	−3,85	198
2025-08-05	13F	Wellington Shields Capital Management, LLC		2 190	0,00	2 168	4,64
2025-08-11	13F	Addison Capital Co		1 114	0,00	1 103	4,65
2025-07-07	13F	Enterprise Bank & Trust Co		7 204	−1,22	7 132	3,39
2025-07-23	13F	Lattice Capital Management, LLC		600	0,00	594	4,59
2025-08-05	13F	Scarborough Advisors, LLC		733	7,64	725	12,58
2025-08-14	13F	Byrne Financial Freedom, Llc		4 858	4,29	4 809	9,17
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		66		66
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		11 504	13,62	11 966	12,71
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		15 226	−0,57	14 400	28,37
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		2 952	0,07	2 922	4,70
2025-07-24	13F	Zullo Investment Group, Inc.		1 924	0,73	1 905	5,48
2025-07-14	13F	Enzi Wealth		1 048	−0,38	1 017	−0,88
2025-08-12	13F	Gladstone Institutional Advisory LLC		11 480	19,62	11 364	25,21
2025-08-13	13F	Greenwich Wealth Management LLC		996	−0,20	1
2025-08-19	13F	Marex Group plc		50 296		49 790
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		5	−16,67	5	−16,67
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 700	1,89	37 321	6,65
2025-07-16	13F	First American Bank		581	0,00	575	4,74
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 154	5,54	2 132	10,47
2025-08-11	13F	Buckley Wealth Management, LLC		9 890	−1,74	9 791	2,87
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		40 993	−8,41	40 768	−7,04
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		21 777	8,65	21 657	10,28
2025-08-19	13F	Marex Group plc	Put	50 000		49 497
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		8 993	38,50	8 903	44,98
2025-07-18	13F	Ami Asset Management Corp		23 900	−4,92	23 660	−0,48
2025-08-14	13F	Anson Funds Management LP		768	0,00	760	4,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 579	−2,71	1 570	−1,26
2025-08-14	13F	Atomi Financial Group, Inc.		11 126	7,20	11 014	12,20
2025-07-24	13F	Cross Staff Investments Inc		1 860	−2,62	1 841	1,94
2025-08-14	13F	Atomi Financial Group, Inc.	Put	100	0,00	99	4,26
2025-04-23	13F	Sabal Trust CO		553	−1,43	523	1,75
2025-07-17	13F	Hanson & Doremus Investment Management		10 961	−3,80	11	0,00
2025-08-26	13F	Nautilus Advisors LLC		2 484	−0,44	2 459	4,24
2025-07-31	13F	Cardinal Point Capital Management, ULC		7 732	1 665,30	7 654	1 748,79
2025-07-22	13F	AMF Pensionsforsakring AB		94 974	182,35	94 029	195,55
2025-07-11	13F	Oak Asset Management, LLC		4 008	−1,38	3 968	3,23
2025-08-08	13F	Atlantic Trust, LLC		7 621	3,42	7 544	8,25
2025-07-15	13F	Bfsg, Llc		10 110	−2,14	10 008	2,44
2025-08-08	13F	National Pension Service		971 035	12,70	961 266	17,96
2025-07-18	13F	United Bank		355	−0,84	351	3,85
2025-08-11	13F	Harold Davidson & Associates Inc.		4 091	−26,70	4 050	−23,29
2025-05-27	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		48		45
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1 478	8,92	1 463	13,95
2025-07-29	13F	Accretive Wealth Partners, LLC		505	0,00	499	−1,96
2025-08-05	13F	Sensible Money, LLC		343	0,29	339	4,95
2025-08-14	13F	Gould Capital, LLC		330	0,00	327	4,49
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 756	5,34	1 827	4,46
2025-08-04	13F	Fisher Funds Management LTD		24 254		24 010
2025-08-01	13F	Brookwood Investment Group LLC		3 680	17,09	3 643	22,58
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		354	10,28	368	9,52
2025-07-16	13F	American National Bank		21 759	0,99	21 540	5,71
2025-08-05	13F	Prosperity Consulting Group, LLC		11 321	−0,61	11 208	4,04
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		983	−1,90	978	11,66
2025-07-29	13F	Curbstone Financial Management Corp		772	24,92	764	30,82
2025-07-14	13F	Argent Capital Management Llc		2 705	0,00	2 678	4,65
2025-07-14	13F	Abacus Wealth Partners, LLC		1 843	0,33	1 825	5,01
2025-08-15	13F	Cooksen Wealth, LLC		20	−20,00	20	5,56
2025-07-21	13F	Ameriflex Group, Inc.		2 640	−6,55	2 595	−2,88
2025-08-05	13F	Integrity Wealth Solutions LLC		421	−0,47	416	4,00
2025-08-15	13F	Asset Allocation Strategies LLC		285	13,55	282	18,57
2025-08-04	13F	Savvy Advisors, Inc.		5 126	25,02	5 074	30,87
2025-07-16	13F	Cove Private Wealth, LLC		3 115	44,48	3 084	51,20
2025-08-06	13F	Cetera Trust Company, N.A		1 009	0,00	999	4,61
2025-07-30	13F	Parcion Private Wealth LLC		5 393	−1,41	5 339	3,19
2025-07-16	13F	Plancorp, LLC		2 883	−8,77	2 854	−4,48
2025-07-21	13F	Yeomans Consulting Group, Inc.		392	6,52	386	10,92
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		28 243	−4,90	27 959	−0,46
2025-08-01	13F	FSA Advisors, Inc.		0	−100,00	0
2025-07-10	13F	Selective Wealth Management, Inc.		642	0,00	630	1,94
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		625	0,00	619	4,57
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		3	−25,00	3	−25,00
2025-07-21	13F	Trinity Legacy Partners, LLC		6 558	0,85	6 240	−3,97
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 184	3,86	1 106	−0,63
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		5 193	1 564,42	5 402	1 551,68
2025-08-14	13F	Algert Global Llc		8 773	−1,64	9	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		354 288	−4,69	350 724	−0,24
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-15	13F	AlpenGlobal Capital LLC		7 473	1,01	7 398	5,73
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		0	−100,00	0	−100,00
2025-08-01	13F	James Investment Research Inc		4 113	2,26	4 072	7,05
2025-07-23	13F	Godsey & Gibb Associates		26 405	−16,39	26 139	−12,48
2025-07-29	13F	Tradewinds Capital Management, LLC		1 414	−7,16	1 399	−2,85
2025-07-08	13F	Webster Bank, N. A.		12 517	−1,11	12 391	3,51
2025-07-31	13F	Peterson Wealth Services		13 616	0,53	13 479	5,22
2025-08-14	13F	Axa S.a.		394 083	16,35	390 119	21,79
2025-07-24	13F	Edge Financial Advisors LLC		504	0,00	499	4,62
2025-08-12	13F	Tairen Capital Ltd		0	−100,00	0
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		5 081	−1,07	5 030	3,54
2025-08-13	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-07-21	13F	Asset Advisors Investment Management, LLC		51 682	−0,96	51 162	3,67
2025-08-13	13F	Fortress Financial Solutions, LLC		1 067	3,49	1 056	8,42
2025-07-24	13F	Rice Partnership, LLC		13 240	1,81	13 106	6,57
2025-08-11	13F	Y.D. More Investments Ltd		1 371	64,00	1 302	106,84
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 183	−28,88	55 874	−27,82
2025-07-23	13F	Bellevue Asset Management, Llc		6 720	−0,34	6 653	4,31
2025-08-08	13F	Good Life Advisors, LLC		9 519	6,01	9 423	10,96
2025-06-26	NP	USCGX - Capital Growth Fund		6 165	−4,43	6 131	−3,01
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		0	−100,00	0
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		21 288	−0,34	21 074	4,32
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		593	0,00	587	4,82
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 770	0,32	143 974	1,82
2025-05-12	13F	XY Capital Ltd		0	−100,00	0	−100,00
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		8 175	−1,33	8 093	6,61
2025-07-23	13F	Valmark Advisers, Inc.		2 618	2,35	2 592	7,11
2025-08-12	13F	Belmont Capital, LLC		1 076	0,00	1 065	4,72
2025-07-18	13F	Wiser Wealth Management, Inc		209		207
2025-08-18	NP	GVEQX - Government Street Equity Fund		200	−80,00	198	−65,26
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		122	−9,63	121	−5,51
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		4	−20,00	4	−20,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		957	19,33	947	24,93
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		91 829	−0,16	90 905	4,51
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		240 667	−1,45	238 246	−0,02
2025-04-10	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Family Office Research LLC		387	0,00	383	4,64
2025-08-08	13F	Strategies Wealth Advisors, LLC		2 524	−1,06	2 499	3,57
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		188	0,00	187	1,09
2025-07-29	13F	Quotient Wealth Partners, LLC		2 471	9,34	2 446	14,46
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 238	−2,19	2 215	2,40
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		500	0,00	495	4,66
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1 900	−5,00	1 890	−3,57
2025-08-13	13F	Haverford Trust Co		297 649	−0,92	294 655	3,71
2025-07-11	13F	Bell Bank		2 634	3,25	2 608	8,08
2025-08-12	13F	Guerra Pan Advisors, Llc		478	11,94	473	17,37
2025-08-06	13F	Financial Alternatives, Inc		673	0,00	666	4,72
2025-07-15	13F	Wealth Effects Llc		741	−0,67	733	3,97
2025-07-29	13F	Stanley-Laman Group, Ltd.		4 688	−10,24	4 641	−6,05
2025-08-15	13F	Morse Asset Management, Inc		6 374	−4,47	6 310	−0,02
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		2 422	79,14	2 398	87,56
2025-07-28	13F	Courier Capital Llc		8 435	−0,32	8 351	4,34
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		1 901	−60,05	1 882	−58,20
2025-08-05	13F	Tsfg, Llc		1 142	0,18	1	0,00
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		5 813	−5,19	5 755	−0,76
2025-08-12	13F	Wealth Dimensions Group, Ltd.		425	3,91	420	8,53
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64	−3,03	64	10,53
2025-07-14	13F	BetterWealth, LLC		277	0,00	274	4,98
2025-08-04	13F	Nixon Capital, LLC		280		277
2025-08-06	13F	One Wealth Capital Management, Llc		253	−10,60	250	−6,37
2025-07-07	13F	Somerset Trust Co		5 767	−2,54	5 709	2,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		36 027	5,18	35 665	10,09
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		451	−3,22	447	−1,76
2025-07-10	13F	Rockland Trust Co		870	0,46	861	5,13
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		823 004	0,85	856 072	0,04
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1 412	−0,84	1 398	3,79
2025-08-11	13F	Plum Street Advisors, LLC		886	1,37	877	6,17
2025-05-15	13F	Concorde Asset Management, LLC		741	−0,80	715	4,39
2025-08-14	13F	Quartz Partners, LLC		227	−28,39	225	−25,00
2025-08-11	13F	Baldwin Investment Management, LLC		9 990	0,61	9 889	5,31
2025-08-14	13F	Quarry LP		349		345
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-01	13F	Fairfield Financial Advisors, LTD		7 344	6,40	7 270	11,37
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		280		277
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		40 933	−5,82	40 521	−1,42
2025-07-14	13F	Edge Wealth Management LLC		218		216
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		7 432	25,58	7 731	24,58
2025-07-09	13F	Seaside Wealth Management, Inc.		453	1,57	448	6,41
2025-07-10	13F	Stewardship Advisors, LLC		442	−13,50	438	−9,52
2025-07-16	13F	New Insight Wealth Advisors		334	−1,18	330	3,45
2025-07-09	13F	Triumph Capital Management		298	6,43	295	11,36
2025-08-12	13F	Quantum Private Wealth, LLC		401	0,00	397	4,49
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		332	48,88	329	56,19
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		9 000		9 362
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		390 618	4,29	388 470	5,84
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		0	−100,00	0
2025-07-28	13F	Nestegg Advisors, Inc.		970	0,00	960	4,69
2025-08-08	13F	Evolution Wealth Advisors, LLC		314		311
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-14	13F	Inspire Trust Co, N.a.		3 400	6,25	3 366	11,20
2025-07-18	13F	La Banque Postale Asset Management SA		18 302	14,32	18 118	19,66
2025-08-14	13F	Silvercrest Asset Management Group Llc		35 137	1,25	34 784	5,98
2025-08-14	13F	Glenmede Investment Management, LP		125 464		124 202
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		118	−96,37	117	−93,79
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		1 306	2,59	1 293	7,40
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		9 098	−0,33	9 007	4,33
2025-08-11	13F	Intrust Bank Na		5 283	2,78	5 230	7,57
2025-07-21	13F	Sterling Investment Counsel, LLC		1 338	−34,54	1 324	−31,51
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		1 813	−3,41	1 795	1,07
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 258	12,42	1 309	11,51
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		7 236	0,00	7 196	1,50
2025-08-07	13F	Runnymede Capital Advisors, Inc.		655	−3,68	648	0,78
2025-08-07	13F	David R. Rahn & Associates Inc.		1 510	0,00	1 495	4,62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		11 377	−3,67	11 263	0,83
2025-07-24	13F	Ramirez Asset Management, Inc.		150	20,00	148	25,42
2025-08-04	13F	Wealth Management Associates, Inc.		794	0,00	786	4,67
2025-08-12	13F	Mizuho Securities Co. Ltd.		130		129
2025-05-14	13F	Itau Unibanco Holding S.A.		0	−100,00	0	−100,00
2025-08-01	13F	Milestone Asset Management Group, LLC		1 171	−1,68	1 159	2,93
2025-08-05	13F	Westwood Wealth Management		220	0,00	218	4,33
2025-08-05	13F	Corps Capital Advisors, LLC		1 597	3,23	1 581	8,07
2025-07-16	13F	Eagle Global Advisors Llc		1 387	0,00	1 373	4,65
2025-07-22	13F	Eads & Heald Wealth Management		3 714	−4,45	4	0,00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		2 388	−5,95	2 364	−1,58
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		219	−41,76	217	−39,15
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 380 991	0,11	5 326 858	4,78
2025-07-14	13F	Harbor Group, Inc.		363	0,00	359	4,66
2025-07-17	13F	CWA Asset Management Group, LLC		35 483	−3,14	35 126	1,38
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		19 926	203,20	19 726	217,38
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		32 608	11,51	32 280	16,72
2025-04-10	13F	Bremer Bank National Association		8 206	9,37	7 761	12,90
2025-08-13	13F	Walleye Trading LLC		12 943	30,15	12 813	36,23
2025-08-06	13F	Paragon Capital Management Inc		1 467	−1,68	1 452	2,91
2025-07-24	13F	Conning Inc.		6 520	1,32	6 454	6,05
2025-08-11	13F	Semus Wealth Partners LLC		548	−0,36	542	4,23
2025-08-04	13F	KLCM Advisors, Inc.		1 427	−8,82	1 413	−4,59
2025-08-05	13F	Tufton Capital Management		2 658	−0,19	3	−99,92
2025-08-08	13F	Cornerstone Advisors, LLC		29 700	1,02	29 401	5,74
2025-08-13	13F	Walleye Trading LLC	Call	58 300	−10,86	57 714	−6,69
2025-08-13	13F	Walleye Trading LLC	Put	194 800	58,12	192 840	65,50
2025-06-26	NP	TLARX - Transamerica Large Core R		1 260	124,20	1 253	127,82
2025-08-04	13F	Bordeaux Wealth Advisors LLC		3 268	0,99	3 235	5,72
2025-07-25	13F	Means Investment Co., Inc.		451	0,89	446	5,44
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 143	−6,16	1 132	−1,74
2025-08-07	13F	Illumine Investment Management, LLC		4 320	0,89	4 277	5,61
2025-08-13	13F	Bank Of Nova Scotia		208 040	48,20	205 944	55,14
2025-08-14	13F	Kovitz Investment Group Partners, LLC		40 207	91,23	39 803	100,15
2025-07-07	13F	Bangor Savings Bank		994	0,00	984	4,68
2025-07-21	13F	Mendota Financial Group, LLC		113	0,00	112	4,72
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		40 715	−9,25	40 491	−7,90
2025-08-13	13F	Winslow Asset Management Inc		558	−16,84	1
2025-08-08	13F/A	Prospect Financial Services LLC		828	4,81	820	9,79
2025-08-05	13F	Milestone Asset Management, Llc		1 522	−14,25	1 507	−10,25
2025-08-11	13F	Birchbrook, Inc.		455	−0,22	450	4,41
2025-08-14	13F	Summit Trail Advisors, Llc		15 987	16,62	15 827	22,06
2025-08-05	13F	Aviance Capital Partners, LLC		3 694	0,24	3 657	4,91
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1 611	−4,51	1 676	−5,31
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		313 648	−4,93	326 250	−5,70
2025-07-14	13F	Mechanics Bank Trust Department		16 998	−9,06	16 827	−4,81
2025-07-30	13F	Clifford Swan Investment Counsel Llc		103 779	−1,67	102 735	2,92
2025-07-30	13F	Cookson Peirce & Co Inc		44 512	−1,91	44 064	2,67
2025-07-31	13F	Smith Group Asset Management, LLC		51 234	1,51	50 719	6,25
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		1 006	−57,12	996	−55,14
2025-08-06	13F	Tabor Asset Management, LP		0	−100,00	0
2025-08-14	13F	Bank Of Hawaii		1 661	2,78	1 644	7,59
2025-07-14	13F	Wealth Advisory Solutions, LLC		234	0,00	232	4,52
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		313		326
2025-08-15	13F	Howland Capital Management Llc		9 748	−1,58	9 650	3,01
2025-08-14	13F	Two Sigma Investments, Lp		234 117	90,31	231 762	99,19
2025-04-14	13F	Beach Investment Counsel Inc/pa		1 042	−10,71	1	−100,00
2025-08-07	13F	Nicollet Investment Management, Inc.		489	−6,68	0
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		44 856	−9,90	44 609	−8,56
2025-08-11	13F	Public Employees Retirement Association Of Colorado		439 376	−0,72	435	3,83
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		12 557	−1,12	12 430	3,50
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		2 953	−4,22	2 923	0,27
2025-07-28	NP	VCULX - Growth Fund		6 463	−9,97	6 723	−10,69
2025-08-08	13F	Breed's Hill Capital LLC		212	0,00	210	4,50
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		9 353	−10,35	9 259	−6,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		13		13
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		16 294	−9,66	16 204	−8,32
2025-08-08	13F	Avantax Advisory Services, Inc.		42 784	−6,84	42 353	−2,49
2025-07-25	13F	Welch Group, LLC		1 755	−5,03	1 737	1,11
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 355	18,80	155 772	24,35
2025-07-09	13F	Sarasin & Partners LLP		237 837	−0,08	235 444	4,58
2025-07-29	13F	William Blair Investment Management, Llc		376 485	6,48	372 698	11,45
2025-07-16	13F	FCG Investment Co		3 277	−8,90	3 244	−4,62
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		2 254	0,00	2 345	−0,80
2025-08-12	13F	Country Trust Bank		284	238,10	281	255,70
2025-08-04	13F	Savoir Faire Capital Management, L.P.		4 520	88,73	4 475	97,53
2025-08-13	13F	Farnam Financial LLC		295	0,00	292	4,66
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-19	13F	Advisory Services Network, LLC		26 589	3,05	24 985	2,38
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 092	150,46	1 086	203,07
2025-08-13	13F	Gardner Russo & Quinn Llc		4 633	−0,09	4 586	4,54
2025-08-01	13F	Providence First Trust Co		1 980	0,00	1 960	4,70
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 468	0,00	1 453	4,68
2025-08-06	13F	First Horizon Advisors, Inc.		21 661	−0,75	21 443	3,88
2025-08-13	13F	First Trust Advisors Lp		442 595	2,92	438 142	7,73
2025-07-28	13F	Jag Capital Management, Llc		22 321	6,88	22 096	11,87
2025-07-28	13F	Evernest Financial Advisors, LLC		1 257	8,83	1 245	13,92
2025-08-14	13F	Cibc World Markets Corp		144 987	−3,09	143 528	1,44
2025-07-28	13F	Kiker Wealth Management, LLC		27	−48,08	27	−46,94
2025-08-06	13F/A	Three Cord True Wealth Management, LLC		222		220
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		102	−0,97	101	3,09
2025-08-05	13F	Freestone Capital Holdings, LLC		38 845	−1,37	38 454	3,23
2025-08-12	13F	Inceptionr Llc		288	−44,93	285	−42,31
2025-07-22	13F	Merit Financial Group, LLC		32 208	49,17	31 884	56,13
2025-08-14	13F	Lord, Abbett & Co. Llc		207 844	10,56	206	15,82
2025-08-13	13F	Thornburg Investment Management Inc		6 152	−34,26	6 090	−93,12
2025-08-22	NP	MLNIX - Global Concentrated Portfolio Class I		16 742	−5,83	16 574	−1,43
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		8 429	−0,82	8 344	3,81
2025-07-31	13F	Pacitti Group Inc.		891	3,97	882	8,77
2025-08-13	13F	Summit Wealth Group Llc / Co		1 717		1 700
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		342	80,95	339	89,89
2025-08-06	13F	Legacy Investment Solutions, LLC		423	10,44	419	4,76
2025-08-14	13F	Blue Capital, Inc.		0	−100,00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3 041	2,67	3 010	7,46
2025-08-14	13F	City National Bank Of Florida /msd		0	−100,00	0
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		93	−18,42	92	−17,12
2025-07-11	13F	Scott Capital Advisors, LLC		1 298	−7,15	1 275	−3,56
2025-07-22	13F	Valeo Financial Advisors, LLC		323 288	2 369,54	11 654	−5,87
2025-08-14	13F	CoreCap Advisors, LLC		6 385	−5,74	6 321	−1,33
2025-07-15	13F	Cigna Investments Inc /new		4 366	−2,15	4	0,00
2025-08-15	13F	WealthCollab, LLC		496	0,00	491	4,69
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 566		6 530
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		39	0,00	39	2,70
2025-07-15	13F	Verum Partners LLC		712	13,74	705	19,29
2025-08-01	13F	Teacher Retirement System Of Texas		128 199	−3,49	126 909	1,02
2025-07-15	13F	Cardinal Capital Management		21 083	−1,68	20 871	2,91
2025-08-06	13F	HORAN Wealth, LLC		547		541
2025-08-12	13F	Armor Investment Advisors, LLC		468	0,00	463	4,75
2025-07-18	13F	Schaeffer Financial LLC		493	0,00	488	4,72
2025-08-01	13F	Twin Lakes Capital Management, LLC		318	0,00	315	4,67
2025-08-11	13F/A	Purus Wealth Management, LLC		16 139	2,63	15 976	7,42
2025-07-21	13F	Custos Family Office, LLC		232		230
2025-08-12	13F	Bravias Capital Group, LLC		854	−3,50	846	1,08
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		2 731	0,00	2 703	4,69
2025-08-14	13F	Peapack Gladstone Financial Corp		82 165	−3,63	81	1,25
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2 149	5,50	2 128	10,44
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		193	26,14	0
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-08	13F	Keebeck Alpha, LP		403	78,32	399	86,85
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6 780	8,39	7 052	7,52
2025-07-28	13F	Rosenberg Matthew Hamilton		686	−1,86	679	2,72
2025-08-07	13F	SFE Investment Counsel		10 653	−0,84	10 546	3,80
2025-08-14	13F	Redwood Investment Management, Llc		1 827	−18,00	2	−50,00
2025-08-13	13F	Rosenblum Silverman Sutton S F Inc /ca		18 683	−1,03	18 495	3,60
2025-08-13	13F	Estabrook Capital Management		34 248	−1,40	33 903	3,20
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		229	0,00	227	4,63
2025-08-05	13F	Main Street Research LLC		62 849	1,44	62 216	6,18
2025-08-12	13F	MWA Asset Management		4 194	−0,90	4 150	3,70
2025-06-20	NP	RVRB - Reverb ETF		39	0,00	39	0,00
2025-07-21	13F	West Financial Advisors, LLC		41	0,00	41	5,26
2025-08-11	13F	NewEdge Wealth, LLC		20 661	−2,83	20 195	0,43
2025-08-05	13F	Mission Wealth Management, Lp		15 223	8,16	15 070	13,21
2025-07-30	NP	AFOCX - Archer Focus Fund		430	0,00	447	−0,67
2025-05-15	13F	Clough Capital Partners L P		0	−100,00	0
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		29 482		29 185
2025-08-04	13F	Horizon Wealth Management, LLC		268	−10,07	265	−5,69
2025-08-07	13F	Atala Financial Inc		1 181	0,00	1 169	4,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		21 200	−15,87	20 987	85,34
2025-07-10	13F	Carderock Capital Management Inc		9 210	−14,14	9 117	−10,13
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		16 496	0,78	16 330	−4,08
2025-08-13	13F	Pictet Asset Management Holding SA		226 886	8,39	224 594	13,46
2025-07-25	13F	Wealth Architects, LLC		1 388	−6,72	1 374	−2,35
2025-08-12	13F	Saturna Capital CORP		4 346	−0,37	4 302	4,29
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		668	−2,34	661	2,32
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		1 942	−3,43	1 837	−0,33
2025-08-28	NP	XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 657		3 620
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		78 205	2,19	77 775	3,71
2025-07-21	13F	Seros Financial, LLC		300	2,74	297	7,61
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 508	−1,51	35 895	−2,30
2025-07-16	13F	Swisher Financial Concepts, Inc.		535	−2,90	530	1,54
2025-07-08	13F	Corepath Wealth Partners Llc		228	0,00	225	0,90
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5 916	−15,38	5 856	97 483,33
2025-07-09	13F	Procyon Private Wealth Partners, LLC		8 829	−17,16	8 740	−13,30
2025-07-18	13F	Montgomery Investment Management Inc		1 290	0,00	1 277	4,67
2025-07-31	13F	Allied Investment Advisors, LLC		1 577	2,94	1 561	7,80
2025-07-17	13F	XML Financial, LLC		4 517	0,74	4 472	5,45
2025-07-23	13F	Trifecta Capital Advisors, LLC		17 011	9,00	16 840	14,09
2025-08-13	13F	Menard Financial Group LLC		873	−2,68	864	−4,64
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		225	−54,36	223	−52,36
2025-07-11	13F	Baugh & Associates, LLC		10 802	−4,75	9 935	−3,99
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20 260	4,65	21 074	3,81
2025-07-22	13F	Sutton Place Investors Llc		376	9,30	372	14,46
2025-08-13	13F	Smith, Moore & Co.		1 101	−16,21	1 090	−12,39
2025-07-25	13F	Cascade Investment Advisors, Inc.		240	−31,62	238	−28,40
2025-08-04	13F	Wolverine Asset Management Llc	Call	1 500	1 400,00	1 485	1 478,72
2025-07-29	13F	Northeast Investment Management		93 358	−1,16	92 419	3,45
2025-08-12	13F	Qvr Llc		22 886		22 656
2025-07-24	13F	Coordinated Financial Services, Inc.		1 267	−4,59	1 255	3,13
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		9 748	0,00	9 650	4,66
2025-08-11	13F	WPG Advisers, LLC		243	−16,78	241	−13,04
2025-06-27	NP	YOKE - Yoke Core ETF		2 175		2 163
2025-07-15	13F	Aspire Capital Advisors LLC		3 926	−1,90	3 887	2,70
2025-07-22	13F	Sava Infond d.o.o.		3 200	−6,98	3 168	−2,64
2025-07-29	13F	Morgan Dempsey Capital Management Llc		11	0,00	11	0,00
2025-04-23	13F	JCIC Asset Management Inc.		150	0,00	142	2,92
2025-07-07	13F	Zevenbergen Capital Investments Llc		8 130	0,43	8 048	5,12
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0
2025-07-25	13F	Mitchell Capital Management Co		6 819	−9,67	6 485	−9,19
2025-07-22	13F	Cedar Mountain Advisors, LLC		361	0,00	357	4,69
2025-07-28	13F	Davidson Investment Advisors		760	0,00	752	4,74
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1 820	12 900,00	1 717	26,62
2025-08-14	13F	Hrt Financial Lp		49 100	274,81	49	300,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 986	284,14	2 066	284,54
2025-07-30	13F	Jackson Thornton Asset Management, Llc		522	16,52	515	15,51
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 325	0,00	1 318	0,00
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		7 253	0,00	7 213	1,49
2025-07-25	13F	Concurrent Investment Advisors, LLC		19 292	28,31	19 098	34,31
2025-07-31	13F	SoundView Advisors Inc.		2 918	−16,51	3	−33,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 218	−18,47	1 206	−14,66
2025-08-14	13F	Wexford Capital Lp		621	9,52	615	14,55
2025-08-13	13F	Quadrant Capital Group Llc		11 282	18,70	11 169	24,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		9 300	3,33	9 206	8,15
2025-08-12	13F	Cynosure Management, Llc		505	16,63	500	22,25
2025-06-18	NP	NWFAX - Nationwide Fund Class A		8 304	61,37	8 258	63,78
2025-07-24	13F	MFA Wealth Services		931	0,65	921	5,38
2025-08-14	13F	Erste Asset Management GmbH		24 011	8,94	23 820	14,66
2025-07-10	13F	HF Advisory Group, LLC		348	−10,31	345	−6,01
2025-08-22	NP	MUOIX - US Core Portfolio Class I		18 528	2,14	18 342	6,91
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		201	−10,67	199	−6,60
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		35 916	11,46	37 359	10,57
2025-08-14	13F	Balyasny Asset Management Llc	Call	4 100	−66,67	4 059	−65,12
2025-08-04	13F	Hutchinson Capital Management/ca		1 387	−7,10	1 373	−2,76
2025-08-14	13F	Balyasny Asset Management Llc	Put	85 600	−10,65	84 739	−6,48
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4 912	0,00	4 885	1,48
2025-07-17	13F	Clean Yield Group		705	−0,84	698	3,87
2025-08-13	13F	Willis Johnson & Associates, Inc.		522	−3,15	517	1,38
2025-08-14	13F	Balyasny Asset Management Llc		52 761	−50,25	52 230	−47,93
2025-08-01	13F	Taylor Financial Group, Inc.		649	1,25	642	5,94
2025-08-04	13F	Buck Wealth Strategies, LLC		261	2,35	258	7,50
2025-07-28	13F	Revolve Wealth Partners, LLC		1 220	−3,94	1 208	0,50
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		7 113	−55,78	7 041	−53,72
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		18 863	−4,14	18 673	0,33
2025-07-23	13F	Slow Capital, Inc.		17 297	−0,66	17 123	3,98
2025-08-14	13F	Capitolis Liquid Global Markets LLC		367 300	45,01	363 605	51,78
2025-07-15	13F	Define Financial, Llc		346	0,00	343	3,01
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		182 763	0,68	180 924	5,38
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-06	13F	ROI Financial Advisors, LLC		9 157	−4,32	9 065	0,14
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		16 894	−2,10	16 724	2,48
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		282	27,60	279	33,49
2025-08-12	13F	Bank OZK		4 091	0,71	4 050	5,42
2025-08-14	13F	Headlands Technologies LLC		229	−95,97	227	−95,80
2025-07-16	13F	Ascent Capital Management, LLC		1 019	0,99	1 009	5,66
2025-07-14	13F	Financial Enhancement Group LLC		258	−3,73	250	−4,58
2025-08-13	13F	1832 Asset Management L.P.		271 010	−7,74	268 284	−3,43
2025-08-13	13F	Alpha Family Trust		2 965	7,23	2 935	12,24
2025-07-10	13F	Burns J W & Co Inc/ny		14 219	0,12	14 076	4,79
2025-07-09	13F	Parkside Advisors LLC		598	0,00	592	4,60
2025-07-16	13F	NovaPoint Capital, LLC		2 636	2,45	2 610	7,23
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		229		227
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		6 851	−6,92	6 813	−5,52
2025-08-11	13F	Empowered Funds, LLC		28 409	70,91	28 123	78,90
2025-07-17	13F	Alpine Bank Wealth Management		952	4,50	942	9,41
2025-08-05	13F	Magnolia Capital Advisors Llc		536	−0,92	531	3,72
2025-08-08	13F	Citizens Financial Group Inc/ri		33 495	23,48	33 157	29,25
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		946	107,91	941	111,24
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417	19,83	434	18,96
2025-07-29	13F	Wealthstream Advisors, Inc.		1 019	6,70	1 009	11,63
2025-08-12	13F	Gitterman Wealth Management, LLC		427	−22,36	422	−18,69
2025-08-07	13F	Comgest Global Investors S.a.s.		136 702	−4,79	135 327	−0,34
2025-07-18	13F	jvl associates llc		206		204
2025-08-06	13F	Paulson Wealth Management Inc.		1 456	0,69	1 441	5,41
2025-08-01	13F	Austin Private Wealth, LLC		773	65,17	765	73,08
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2 942	3,01	2 912	7,81
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 725	−22,47	1 708	−18,87
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 230	0,00	1 218	4,64
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3 400	17,24	3 366	22,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1 690	−19,06	1 673	−15,30
2025-07-29	13F	Citizens Business Bank		638	−2,89	632	1,61
2025-08-14	13F	Point72 (DIFC) Ltd		400		396
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 377	−16,48	2 329	−6,35
2025-08-14	13F	Point72 (DIFC) Ltd	Call	2 400	−17,24	2 376	−13,38
2025-07-17	13F	Financial Partners Group, LLC		1 406	−9,47	1 392	−5,25
2025-08-12	13F/A	Cozad Asset Management Inc		16 749	−1,92	16 580	2,66
2025-08-06	13F	Stone House Investment Management, LLC		210	−20,45	208	−16,87
2025-07-09	13F	Dynamic Advisor Solutions LLC		23 867	−1,46	23 627	3,14
2025-08-28	NP	RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares		104	2,97	103	7,37
2025-07-18	13F	Parkside Investments, LLC		2 429	0,00	2 405	4,66
2025-07-29	13F	Lyell Wealth Management, Lp		28 341	3,13	28 056	7,94
2025-08-14	13F	Voya Financial Advisors, Inc.		649	−13,12	639	−7,93
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-05	13F	Allstate Corp		873	−94,22	864	−93,95
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6 867	43,06	6 798	49,75
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 663	4,12	3 626	8,99
2025-08-04	13F	Carret Asset Management, Llc		4 093	−0,99	4 052	3,63
2025-08-14	13F	Mbb Public Markets I Llc		289	−17,90	286	−13,86
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		24 644	−1,23	24 396	3,38
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 413	11,86	76 363	10,96
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 052	0,00	1 046	1,55
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		60 024	3,94	59 420	8,79
2025-08-05	13F	Atlas Private Wealth Advisors		2 366	15,75	2 342	21,17
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		100 747	−10,98	99 733	−6,83
2025-03-31	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		11 900	−1,47	11 661	10,45
2025-07-11	13F	Ullmann Financial Group, Inc.		2 032	−0,20	2 012	4,47
2025-08-07	13F	STF Management LP		6 770	2,45	6 702	7,23
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		150	0,00	148	4,96
2025-08-11	13F	Highview Capital Management LLC/DE/		4 701	−4,06	4 654	0,41
2025-08-13	13F	Echo45 Advisors LLC		713	−1,25	706	3,37
2025-07-11	13F	Assenagon Asset Management S.A.		826 300	−31,36	817 987	−28,16
2025-08-12	13F	O'shaughnessy Asset Management, Llc		91 773	8,75	90 850	13,82
2025-08-14	13F	Two Sigma Advisers, Lp		637 300	174,23	630 889	187,03
2025-04-21	13F	True Link Financial Advisors, LLC		0	−100,00	0
2025-07-29	13F	Spirit Of America Management Corp/ny		6 756	0,00	6 688	4,68
2025-07-18	13F	Bridge Generations Wealth Management Llc		1	0,00	1
2025-08-13	13F	Connective Capital Management, LLC		2 633	−41,83	2 607	−39,11
2025-08-15	13F	Kestra Advisory Services, LLC		75 942	5,88	75 178	10,83
2025-07-30	13F	Townsend & Associates, Inc		470	0,00	440	−2,44
2025-07-22	13F	Hrc Wealth Management, Llc		760	−0,13	752	4,59
2025-08-08	13F	Turn8 Private Wealth Inc.		3 666	2,52	3 586	6,03
2025-07-30	13F	Sonata Capital Group Inc		1 877	5,51	2	0,00
2025-07-09	13F	Emprise Bank		2 577	2,22	2 551	7,01
2025-07-23	13F	Traphagen Investment Advisors Llc		1 831	−4,88	1 813	−0,44
2025-08-04	13F	Clear Investment Research, Llc		76	38,18	76	44,23
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-07	13F	Gryphon Financial Partners LLC		4 488	30,31	4 443	36,46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		4 090	19,38	4 049	24,94
2025-08-28	NP	RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class		764	−8,39	756	−4,06
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		81 855	−1,23	81 031	3,38
2025-07-24	13F	Horizon Bancorp Inc /in/		683	47,52	1
2025-07-16	13F	Old Port Advisors		750	1,08	742	5,70
2025-07-16	13F	BOS Asset Management, LLC		712	−0,28	705	4,30
2025-07-29	13F	Harbor Asset Planning, Inc.		138		137
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-15	13F	Affinity Wealth Management Llc		942	0,11	932	4,84
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Gwn Securities Inc.		901	−83,39	912	−82,88
2025-06-16	13F	Peterson Wealth Management		7 587	−0,46	7 176	2,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 165	−4,63	2 143	−0,14
2025-07-18	13F	Westhampton Capital, LLC		3 306	−0,18	3 273	4,50
2025-08-11	13F	Landaas & Co /wi /adv		542	0,00	537	4,68
2025-08-12	13F	Ci Investments Inc.		21 744	6,38	22	10,53
2025-07-25	13F	Concord Asset Management, LLC/VA		2 789	−1,34	2 761	0,04
2025-08-07	13F	CENTRAL TRUST Co		21 130	0,45	20 917	5,14
2025-08-14	13F	Spears Abacus Advisors LLC		58 404	−0,39	57 817	4,27
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 122	10,00	1 111	15,15
2025-08-13	13F	Laidlaw Wealth Management LLC		856	−8,35	847	−4,08
2025-08-14	13F	Crawford Investment Counsel Inc		3 263	0,03	3 230	4,73
2025-05-15	13F	Bienville Capital Management, LLC		0	−100,00	0
2025-07-16	13F	Independent Wealth Network Inc.		1 046	0,38	1 035	5,08
2025-07-28	13F	J.Safra Asset Management Corp		395	0,00	389	4,29
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		686	285,39	679	304,17
2025-07-15	13F	Accurate Wealth Management, LLC		1 250	10,04	1 213	10,79
2025-07-30	13F	Brookstone Capital Management		16 595	2,48	16 428	7,26
2025-08-06	13F	ZEGA Investments, LLC		5 363	8,56	5 309	13,63
2025-08-13	13F	AMJ Financial Wealth Management		10 246	−2,53	10 143	2,01
2025-08-20	NP	RGLO - Global Equity Active ETF		693		686
2025-08-08	13F	Better Money Decisions, LLC		387	1,04	383	5,80
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 734	−0,86	108 136	0,62
2025-08-27	NP	CSIEX - Calvert Equity Fund Class A		33 135	−3,85	32 802	0,64
2025-07-21	13F	TFG Advisers LLC		8 795	−0,60	8 706	4,04
2025-07-28	13F	Cutler Investment Counsel Llc		2 893	12,00	2 864	17,28
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		6 186	8,77	6 124	13,85
2025-07-14	13F	Toth Financial Advisory Corp		1 806	5,37	1 788	10,24
2025-08-20	13F/A	Thompson Davis & Co., Inc.		1 384	−0,93	1 370	3,71
2025-05-15	13F	Sone Capital Management, LLC		0	−100,00	0
2025-07-22	13F	Peoples Bank /oh		926	−1,70	917	2,92
2025-07-10	13F	PMV Capital Advisers, LLC		45	0,00	45	4,76

MX:COST
IT:1COST	805,70 €
GB:0I47	962,91 US$
US:COST	971,85 US$
GB:CTOD
AT:COST
CH:CTO
CL:COST
CL:COSTCL