0R2P - Deere & Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	3508 total, 3444 long only, 18 short only, 46 long/short - change of 3,60% MRQ
Aktiepris	476,38
Genomsnittlig portföljallokering	0.4257 % - change of −5,69% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	234 571 023 - 86,77% (ex 13D/G) - change of 3,51MM shares 1,52% MRQ
Institutionellt värde (lång)	$ 112 482 599 USD ($1000)

Institutionellt ägande och aktieägare

Deere & Company (GB:0R2P) har 3508 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 234,697,707 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Capital World Investors, and Geode Capital Management, Llc .

Deere & Company (LSE:0R2P) 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 476,38 / share. Previously, on September 9, 2024, the share price was 386,10 / share. This represents an increase of 23,38% over that period.

GB:0R2P / Deere & 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 (%)
2025-07-30	13F	Citizens & Northern Corp		886	0,00	451	8,43
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1 964	48,34	999	60,71
2025-08-11	13F	Rothschild Investment Llc		7 274	−1,91	3 699	6,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		597	−8,85	304	−1,30
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8 677	−0,98	4 412	7,30
2025-08-12	13F	Jpmorgan Chase & Co		11 258 281	15,17	5 724 726	24,77
2025-07-29	13F	Hoese & Co LLP		165	0,00	84	7,79
2025-08-12	13F	Jpmorgan Chase & Co	Put	5 000	−82,27	2 542	−80,79
2025-08-11	13F	Pin Oak Investment Advisors Inc		450	0,00	0
2025-08-14	13F	Monograph Wealth Advisors, Llc		2 300	0,00	1 173	8,31
2025-08-01	13F	Lipe & Dalton		7 460	−4,04	4	0,00
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		7 028	15,92	3 258	12,74
2025-08-14	13F	Symmetry Investments LP		10 274	64,25	5 224	77,99
2025-08-14	13F	Harding Loevner Lp		454 468	2,23	231 097	10,76
2025-08-14	13F	Great Valley Advisor Group, Inc.		5 255	−6,19	2 672	1,60
2025-08-14	13F	Fieldview Capital Management, LLC		9 824	87,27	4 995	102,88
2025-08-14	13F	Aqr Capital Management Llc		34 640	17,52	17 614	29,88
2025-07-15	13F	Alpha Omega Wealth Management LLC		400		203
2025-07-21	13F	Stock Yards Bank & Trust Co		9 845	5,86	5 006	14,71
2025-08-12	13F	Telemark Asset Management, LLC		0	−100,00	0
2025-07-15	13F	Marquette Asset Management, LLC		105	0,00	53	8,16
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 366	−68,27	17 785	−69,14
2025-07-11	13F	Adirondack Trust Co		1 339	−2,55	681	5,59
2025-08-08	13F	Candriam Luxembourg S.C.A.		33 820	73,69	17 198	88,19
2025-08-13	13F	GeoWealth Management, LLC		1 296	−14,51	659	−7,31
2025-08-29	13F	Total Investment Management Inc		6		3
2025-08-15	13F	Harvest Fund Management Co., Ltd		94	0,00	0
2025-08-04	13F	REDW Wealth LLC		603	0,17	307	8,51
2025-08-11	13F	Portside Wealth Group, LLC		1 048	51,23	533	63,69
2025-08-01	13F	GoalVest Advisory LLC		60	−4,76	31	3,45
2025-08-12	13F	Athena Investment Management		1 297	8,35	660	17,47
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		4 300		1 993
2025-08-04	13F	GAM Holding AG		3 803	0,66	1 934	9,02
2025-07-29	13F	Chicago Partners Investment Group LLC		1 867	3,55	962	12,93
2025-07-23	13F	Hemenway Trust Co LLC		0	−100,00	0
2025-07-29	13F	Madison Wealth Partners, Inc		2 089	23,90	1 062	34,26
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		160 418	−12,05	74 363	−14,45
2025-08-14	13F	Goldman Sachs Group Inc	Call	11 300	28,41	5 746	39,10
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 785	−0,18	1 416	8,17
2025-08-14	13F	Goldman Sachs Group Inc	Put	13 800	27,78	7 017	38,46
2025-07-23	13F	Canopy Partners, LLC		1 835	−10,66	933	−3,22
2025-08-05	13F	Hunter Associates Investment Management Llc		1 772	0,06	1
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		49	0,00	25	8,70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		4 539	19,76	2 308	29,81
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-14	13F	Westend Capital Management LLC		26	0,00	13	8,33
2025-08-08	13F	Gts Securities Llc		986	55,77	501	68,69
2025-08-14	13F	Wetherby Asset Management Inc		6 760	6,22	3 438	27,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		21 423	−14,70	10 893	−7,59
2025-08-14	13F	Goldman Sachs Group Inc		1 612 433	6,47	819 906	15,35
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 182	38,01	1 110	49,46
2025-04-18	13F	Wolf Group Capital Advisors		617		290
2025-08-12	13F	SlateStone Wealth, LLC		2 897	0,00	1	0,00
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-07-17	13F	Guardian Investment Management		1 430	0,00	727	8,35
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		46 000	13,58	23 391	23,05
2025-08-01	13F	Strategic Financial Services, Inc,		1 509	−2,58	767	5,50
2025-07-22	13F	Ellenbecker Investment Group		425		216
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		394	−9,63	200	−1,96
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260	−11,56	132	−7,09
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 847	−4,31	5 516	3,67
2025-07-22	13F	Signature Wealth Management Partners, LLC		2 479	−5,49	1 261	2,36
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		1 762	−5,72	899	2,05
2025-08-11	13F	Tower Bridge Advisors		8 151	−0,61	4 145	7,66
2025-08-14	13F	Paragon Private Wealth Management, LLC		2 089	5,24	1 062	14,07
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		163 574	4,74	83 176	13,47
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 791	−3,91	3 148	−6,50
2025-07-17	13F	Oakmont Corp		176	0,00	89	8,54
2025-08-13	13F	Mirabella Financial Services Llp		5 922		3 011
2025-08-14	13F	Avant Capital LLC		488	0,00	248	8,77
2025-07-25	13F	Pandora Wealth, Inc.		1 620	0,00	824	8,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		37 473	−5,88	19 055	1,97
2025-07-22	13F	Red Tortoise LLC		5	0,00	3	0,00
2025-08-12	13F	Nuveen, LLC		1 221 138	0,36	620 936	8,73
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		119	−17,36	60	−13,04
2025-07-25	13F	Asset Planning,Inc		120	0,00	61	8,93
2025-08-19	13F	Wealth Group, Ltd.		1 425	18,75	1
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−752	−47,78	−381	−45,09
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2 200	0,69	1 032	11,57
2025-07-08	13F	Apella Capital, LLC		5 711	2,70	2 914	15,82
2025-07-14	13F	Crew Capital Management, Ltd.		611	−0,49	311	7,64
2025-07-22	13F	Appleton Partners Inc/ma		926	−19,34	0
2025-07-17	13F	HCR Wealth Advisors		574	−1,71	292	6,20
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		5 500	−22,54	2 784	−18,43
2025-08-13	13F	Avestar Capital, LLC		3 598	121,14	1 830	139,71
2025-07-11	13F	Essex Savings Bank		5 315	0,00	2 703	8,34
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		712	0,00	0
2025-08-15	13F	Auxier Asset Management		450	0,00	229	8,06
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 385	−3,21	1 213	4,84
2025-07-17	13F	Independence Bank of Kentucky		1 617	−2,41	822	5,79
2025-07-30	13F	Cornerstone Advisory, LLC		730	−6,77	371	−0,27
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 661	−12,00	4 404	−4,65
2025-07-21	13F	Creative Capital Management Investments LLC		45	0,00	23	4,76
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		70 268		35 731
2025-08-14	13F	Blue Capital, Inc.		21 893	0,00	11 132	20,01
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		153 357	51,30	77 639	59,32
2025-05-21	NP	MBOVX - M Large Cap Value Fund		3 700	0,00	1 737	10,78
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		6 078	60,24	3 077	68,79
2025-08-08	13F	Stephenson & Company, Inc.		519	−7,82	264	−0,38
2025-08-14	13F	Karani Asset Management LLC		9 212	−25,75	4 684	−19,55
2025-08-05	13F	Wellington Shields & Co., LLC		261	0,00	133	8,20
2025-08-12	13F	Associated Banc-corp		1 045	−14,69	531	−7,49
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13 617	−14,09	6 312	−16,43
2025-07-09	13F	Central Bank & Trust Co		5 711	−5,32	2 904	2,54
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		249	−10,75	119	8,26
2025-07-15	13F	Armis Advisers, LLC		423		215
2025-08-13	13F	New York State Common Retirement Fund		376 503	−2,19	191	6,11
2025-08-14	13F	Brevan Howard Capital Management LP		17 496		8 897
2025-08-01	13F	Pettee Investors, Inc.		442	0,00	225	8,21
2025-08-14	13F	Clark Capital Management Group, Inc.		3 151	1,45	1 602	9,95
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		66 712	68,09	33 922	82,11
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		21 265	0,00	9 858	−2,73
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		196	−13,66	91	−16,67
2025-07-11	13F	Lincoln Capital LLC		4 464	0,02	2 270	11,83
2025-08-13	13F	NEOS Investment Management LLC		25 854	18,27	13 146	28,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 249	−5,38	635	2,58
2025-07-09	13F	Gateway Investment Advisers Llc		77 148	−5,87	39 229	1,98
2025-07-18	13F	Victrix Investment Advisors		810	−0,98	412	9,31
2025-08-12	13F	Mmbg Investment Advisors Co.		4 030	0,50	2 056	8,85
2025-08-07	13F	Meeder Asset Management Inc		32	−64,84	16	−61,90
2025-08-04	13F	Creekmur Asset Management LLC		2 521	34,02	1 282	45,35
2025-08-13	13F	Scotia Capital Inc.		43 841	0,28	22 292	8,64
2025-08-04	13F	L.m. Kohn & Company		2 068	−0,77	1 051	7,46
2025-08-01	13F	CCLA Investment Management Ltd		203 616	0,43	103	8,42
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		21 814	17,26	11 044	23,47
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		44 412	0,00	20 588	−2,73
2025-07-17	13F	SeaBridge Investment Advisors LLC		7 836	41,06	3 985	52,82
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		7	0,00	4	0,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		83 721	−10,34	42 571	−2,86
2025-07-29	13F	Spreng Capital Management, Inc.		1 422	0,00	723	8,40
2025-08-12	13F	Eisler Capital Management Ltd.		280		142
2025-08-14	13F	Raymond James Financial Inc		711 707	3,42	361 896	12,04
2025-04-16	13F	West Branch Capital LLC		0		0
2025-08-12	13F	Eisler Capital Management Ltd.	Put	33 400	−49,09	16 979	−44,89
2025-08-12	13F	Eisler Capital Management Ltd.	Call	9 300	−48,04	4 728	−43,76
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		209 800	−2,92	97 255	−5,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 630	5,37	2 863	14,16
2025-04-29	13F	Byrne Financial Freedom, Llc		0	−100,00	0
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 294	0,00	607	10,77
2025-08-13	13F	Loomis Sayles & Co L P		1 386 321	26,79	704 930	137 313,26
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		38 814	−1,92	19 737	6,26
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1 014	−96,35	516	−96,05
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		358 619	33,19	182 354	44,29
2025-07-16	13F	Falcon Wealth Planning		453	−3,00	230	5,02
2025-07-31	13F	Vaughan David Investments Inc/il		157 463	−3,06	80	5,26
2025-08-07	13F	Fagan Associates, Inc.		2 811	17,57	1 429	27,36
2025-08-08	13F	Islay Capital Management, Llc		380	0,00	193	8,43
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		9 299	−4,14	4 728	3,84
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-07-16	13F	Asset Allocation & Management Company, LLC		410		0
2025-08-12	13F	Rhumbline Advisers		466 930	−4,09	237 429	3,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		24 383	29,09	12 399	39,85
2025-04-15	13F	Arvest Investments, Inc.		0	−100,00	0
2025-08-05	13F	Marion Wealth Management		3 814	−0,03	1 939	8,32
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		16 763	1,79	8 524	10,27
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		6	0,00	3	50,00
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		40 707	10,79	20 699	20,03
2025-05-30	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		18 608	−42,98	8 734	−36,84
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		20	−35,48	10	−28,57
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		285 000	2,44	144 920	10,99
2025-08-14	13F	Utah Retirement Systems		40 815	−1,09	20 754	7,17
2025-08-11	13F	Addison Capital Co		1 352	33,46	688	44,63
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 909	−4,79	971	3,08
2025-07-16	13F	First American Bank		6 367	2,18	3 238	10,70
2025-07-22	13F	AMF Pensionsforsakring AB		25 225	−45,91	12 844	−41,37
2025-07-29	NP	MEFOX - Meehan Focus Fund		7 800	0,00	3 949	5,28
2025-07-15	13F	SJS Investment Consulting Inc.		65	−12,16	33	−2,94
2025-08-19	13F	Marex Group plc		1 487		756
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		599	−4,92	305	3,05
2025-08-07	13F	Mawer Investment Management Ltd.		559 417	−6,49	284 458	1,31
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1 212	100,66	562	95,47
2025-07-08	13F/A	Salem Investment Counselors Inc		1 254	0,08	639	8,49
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		834	13,47	425	22,83
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		6 039	17,26	3 071	27,02
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		20 800	55,22	10 577	68,17
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-24	13F	Cross Staff Investments Inc		3 075	0,00	1 564	8,32
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		25 579	4,44	11 857	1,59
2025-08-13	13F	Townsquare Capital Llc		1 724	−92,21	877	−91,57
2025-07-17	13F	Hanson & Doremus Investment Management		2 714	−0,73	1	0,00
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		78 979	−27,00	37 638	−14,03
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		11 070	−32,99	5 132	−34,82
2025-08-08	13F	National Pension Service		592 052	−2,71	301 053	5,40
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		65 721	−8,91	33 418	−1,32
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		456	0,22	232	8,45
2025-08-01	13F	Brookwood Investment Group LLC		1 242	−23,00	632	−16,64
2025-08-04	13F	Savvy Advisors, Inc.		3 102	10,35	1 577	19,56
2025-07-18	13F	United Bank		1 324	−18,47	673	−11,68
2025-08-12	13F	Prudential Plc		5 056	14,94	2 571	24,52
2025-07-14	13F	Abacus Wealth Partners, LLC		743	−3,63	378	4,43
2025-08-05	13F	Prosperity Consulting Group, LLC		1 955	2,73	994	11,31
2025-08-13	13F	Bare Financial Services, Inc		16	220,00	8	300,00
2025-08-04	13F	Fisher Funds Management LTD		38 164	−6,82	19 406	0,96
2025-08-14	13F	Atomi Financial Group, Inc.		3 717	16,74	1 890	26,44
2025-08-06	13F	Savant Capital, LLC		14 856	2,80	7 554	11,38
2025-07-31	13F	MQS Management LLC		1 815		923
2025-08-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0
2025-07-23	13F	Tyche Wealth Partners LLC		705	9,81	358	18,94
2025-07-16	13F	American National Bank		560	0,54	285	8,81
2025-07-29	13F	Curbstone Financial Management Corp		1 038	−0,76	528	7,55
2025-07-15	13F	Bfsg, Llc		44	0,00	22	10,00
2025-07-28	13F	Wealthspan Partners, Llc		28 412	−1,50	14 447	6,71
2025-08-12	13F	Evelyn Partners Investment Management LLP		12 837	19 649,23	10 132	10,44
2025-07-16	13F	Cove Private Wealth, LLC		3 157		1 605
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		123	−12,77	57	−14,93
2025-08-06	13F	Cetera Trust Company, N.A		310	0,00	158	8,28
2025-07-16	13F	Plancorp, LLC		792	−11,71	403	−4,29
2025-08-14	13F	Quarry LP		273		139
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 195	−2,40	1 116	5,78
2025-07-10	13F	Selective Wealth Management, Inc.		469	0,00	239	10,70
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12 830	7,51	6 495	13,21
2025-07-21	13F	Trinity Legacy Partners, LLC		8 431	1,04	4 281	2,88
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		12 987	−0,71	6 604	7,56
2025-07-25	13F	Astoria Portfolio Advisors LLC.		948	0,00	488	12,73
2025-04-09	13F	Selway Asset Management		9 860	0,00	4 628	10,77
2025-07-30	13F	Parcion Private Wealth LLC		7 127	0,07	3 624	8,44
2025-07-24	13F	Rice Partnership, LLC		649		330
2025-08-08	13F	Good Life Advisors, LLC		2 841	−9,95	1 445	−2,43
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		109	36,25	55	48,65
2025-08-01	13F	James Investment Research Inc		4 139	−0,07	2 105	8,23
2025-07-21	13F	Asset Advisors Investment Management, LLC		10 783	−1,14	5 483	7,11
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2 563	590,84	1 303	640,34
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		10 769	−5,01	5 476	2,89
2025-08-08	13F	Atlantic Trust, LLC		8 069	2,82	4 103	11,40
2025-07-21	13F	Ameriflex Group, Inc.		577	8,87	293	18,15
2025-07-23	13F	Valmark Advisers, Inc.		2 587	−1,67	1 315	6,48
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10 069	233,52	5 120	261,51
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3 962	3,45	2 015	24,17
2025-07-29	13F	Tradewinds Capital Management, LLC		209	0,48	106	9,28
2025-08-14	13F	Axa S.a.		110 411	32,95	56 143	44,04
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 003	8,20	508	13,93
2025-08-14	13F	Family Office Research LLC		601	0,84	306	8,93
2025-07-28	13F	Copia Wealth Management		329	3,79	167	12,84
2025-07-29	13F	Quotient Wealth Partners, LLC		1 464	13,31	744	22,77
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		36 912	3,10	17 111	0,29
2025-07-08	13F	Webster Bank, N. A.		3 329	0,00	1 693	8,32
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 867	7,69	1 958	13,38
2025-07-11	13F	Bell Bank		2 964	10,35	1 507	19,60
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		11 473	0,09	5 834	11,49
2025-07-23	13F	Godsey & Gibb Associates		208	0,00	106	8,25
2025-07-24	13F	Edge Financial Advisors LLC		916	0,77	466	9,15
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1 098	0,37	558	8,77
2025-08-13	13F	Haverford Trust Co		4 377	−3,38	2 226	4,66
2025-08-29	NP	STXV - Strive 1000 Value ETF		423	−5,79	215	2,38
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1 692	−6,62	861	1,18
2025-07-30	13F	Strategic Blueprint, LLC		627	32,28	319	43,69
2025-05-15	13F	Concorde Asset Management, LLC		566	0,18	257	7,53
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4 101	11,26	2 076	17,16
2025-08-11	13F	Baldwin Investment Management, LLC		3 614	38,04	1 838	49,59
2025-08-05	13F	EPG Wealth Management LLC		5 005	0,74	2 545	9,14
2025-07-14	13F	AdvisorNet Financial, Inc		1 801	17,33	916	27,08
2025-08-01	13F	Fairfield Financial Advisors, LTD		6 271	4,22	3 189	12,89
2025-06-26	NP	HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class		6 000	−1,64	2 781	−4,33
2025-07-28	NP	VCAAX - Asset Allocation Fund		2 192	−21,07	1 110	−16,93
2025-08-05	13F	Wellington Shields Capital Management, LLC		4 290	0,00	2 181	8,35
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		55 097	−0,32	28 016	7,99
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		83 706	−28,02	39 891	−15,24
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		639	137,55	324	150,39
2025-07-22	13F	Schwab Charitable Fund		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−25		−13
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		5 248	−7,10	2 433	17,89
2025-07-21	13F	Sterling Investment Counsel, LLC		457	−65,72	232	−62,88
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		10 789	−16,67	5 001	−18,95
2025-07-17	13F	CWA Asset Management Group, LLC		25 398	−21,55	12 915	−15,01
2025-07-28	13F	Courier Capital Llc		1 044	49,57	531	62,08
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1 320	−1,42	671	6,85
2025-07-24	13F	Conning Inc.		1 613	−2,83	820	5,26
2025-04-10	13F	Bremer Bank National Association		1 528	−14,64	717	−5,41
2025-07-25	13F	Kinneret Advisory, LLC		5 531	−0,14	2 821	8,17
2025-08-05	13F	Tsfg, Llc		509	520,73	0
2025-08-14	13F	Glenmede Investment Management, LP		30 977		15 751
2025-07-18	13F	La Banque Postale Asset Management SA		9 565	3,19	4 864	11,79
2025-07-25	13F	Means Investment Co., Inc.		2 675	−4,05	1 360	3,98
2025-08-04	13F	KLCM Advisors, Inc.		1 286	0,00	654	8,29
2025-08-05	13F	Tufton Capital Management		2 536	0,00	1	−99,92
2025-08-08	13F	Cornerstone Advisors, LLC		37 100	5,10	18 865	13,86
2025-08-13	13F	Winslow Asset Management Inc		16 257	0,46	8	14,29
2025-08-01	13F	Twin Lakes Capital Management, LLC		68	0,00	35	9,68
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		3 936	0,00	2 001	8,34
2025-07-09	13F	Taylor Hoffman Capital Management LLC		16 956	1,21	8 622	7,56
2025-07-30	13F	Clifford Swan Investment Counsel Llc		6 025	0,02	3 064	8,35
2025-08-08	13F	Avantax Advisory Services, Inc.		26 008	10,21	13 225	19,39
2025-05-09	13F	DCF Advisers, LLC		0	−100,00	0
2025-04-28	NP	SIXA - 6 Meridian Mega Cap Equity ETF		8 847	−5,06	4 254	−2,03
2025-08-11	13F	Birchbrook, Inc.		200	0,00	102	8,60
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2 248		1 042
2025-07-22	13F	Eads & Heald Wealth Management		1 634	−6,58	1
2025-04-28	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		12 745	−11,12	6 128	−8,28
2025-08-05	13F	Aviance Capital Partners, LLC		5 743	0,28	2 920	8,67
2025-08-13	13F	Bank Of Nova Scotia		27 012	−4,71	13 735	3,24
2025-07-07	13F	Bangor Savings Bank		2 063	0,00	1 049	8,37
2025-07-14	13F	Mechanics Bank Trust Department		1 703	0,00	866	8,26
2025-07-24	13F	Ramirez Asset Management, Inc.		100		51
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1 030	7,97	477	5,07
2025-04-14	13F	Beach Investment Counsel Inc/pa		1 710	−3,66	1
2025-08-12	13F	Tableaux Llc		9 918	539,05	232	−68,27
2025-07-14	13F	Wealth Advisory Solutions, LLC		508		258
2025-08-14	13F	Bank Of Hawaii		552	−53,54	281	−49,73
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 188	3,27	1 621	11,95
2025-08-08	13F	Breed's Hill Capital LLC		459	0,00	233	8,37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		115	−26,75	58	0,00
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		5 761	−3,86	2 939	4,11
2025-08-12	13F	Country Trust Bank		2 554	50,24	1 299	62,86
2025-08-15	13F	Howland Capital Management Llc		1 400	−1,34	714	6,89
2025-08-19	13F	Advisory Services Network, LLC		23 795	30,63	12 478	45,95
2025-08-18	13F	Hershey Financial Advisers, LLC		0	−100,00	0
2025-07-09	13F	Sarasin & Partners LLP		401 856	−11,76	204 340	−4,41
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6 178	19,89	2 864	16,62
2025-08-07	13F	Aspen Wealth Strategies, LLC		2 925	−2,37	1 487	5,76
2025-07-25	13F	Welch Group, LLC		25 557	1,72	12 996	11,15
2025-08-04	13F	Arkadios Wealth Advisors		9 408	23,94	4 784	34,28
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		765	−6,25	389	1,57
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 974	−8,30	3 233	−10,82
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12 777	−0,47	6 468	4,81
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 052	−5,65	3 570	−0,64
2025-08-13	13F	Smith, Moore & Co.		2 072	11,10	1 054	20,34
2025-07-28	13F	Jag Capital Management, Llc		6 389	−1,69	3 249	6,49
2025-08-01	13F	Teacher Retirement System Of Texas		45 183	−9,35	22 975	−1,78
2025-08-13	13F	Pictet Asset Management Holding SA		274 819	26,20	139 746	36,73
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		136	61,90	69	76,92
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3 499	0,03	1 779	8,41
2025-08-13	13F	Summit Wealth Group Llc / Co		1 004		512
2025-08-14	13F	Cibc World Markets Corp		31 992	3,87	16 268	12,54
2025-08-14	13F	Lord, Abbett & Co. Llc		240 798		122
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		14 062	−1,23	7 150	7,00
2025-08-06	13F	HORAN Wealth, LLC		566		288
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8 287	0,00	4 214	8,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7 136	2,12	3 308	−0,69
2025-08-13	13F	First Trust Advisors Lp		118 143	−24,16	60 074	−17,84
2025-08-12	13F	Armor Investment Advisors, LLC		5 717	−2,84	2 907	5,25
2025-08-11	13F	Public Employees Retirement Association Of Colorado		34 165	−1,97	17	6,25
2025-08-04	13F	Bordeaux Wealth Advisors LLC		406	−43,06	206	−38,32
2025-08-11	13F/A	Purus Wealth Management, LLC		3 464	−1,87	1 761	6,34
2025-07-15	13F	Cardinal Capital Management		28 086	1,40	14 326	9,83
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		445		226
2025-07-22	13F	Merit Financial Group, LLC		9 494	6,34	4 828	15,20
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		700	0,00	356	8,23
2025-08-14	13F	Punch & Associates Investment Management, Inc.		23 160	4,22	11 777	12,91
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		5 837	21,30	2 968	31,44
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		17 033	5,76	8 623	11,37
2025-08-07	13F	Atala Financial Inc		10 735	−0,37	5 459	7,93
2025-08-11	13F	NewEdge Wealth, LLC		3 017	−20,23	1 528	−13,92
2025-08-14	13F	Silvercrest Asset Management Group Llc		21 147	−1,38	10 753	6,85
2025-07-21	13F	Keystone Financial Group, Inc.		35	−88,49	18	−88,19
2025-08-08	13F	EagleClaw Capital Managment, LLC		1 775	0,00	903	8,28
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		42 974		21 852
2025-08-13	13F	Estabrook Capital Management		1 690	0,00	859	8,32
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 017	3,56	517	12,39
2025-06-20	NP	RVRB - Reverb ETF		24	0,00	11	0,00
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		10	25,00	5	33,33
2025-07-21	13F	West Financial Advisors, LLC		172	−8,51	87	−1,14
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9 688	0,71	4 926	1,15
2025-08-12	13F	MWA Asset Management		8 357	1,16	4 249	9,62
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		7 941	−34,70	4 038	−29,26
2025-07-15	13F	Cigna Investments Inc /new		2 432	−3,57	1	0,00
2025-07-10	13F	Carderock Capital Management Inc		500	0,00	254	8,55
2025-08-14	13F	Peapack Gladstone Financial Corp		20 162	0,38	10	11,11
2025-08-05	13F	Mission Wealth Management, Lp		4 967	−4,59	2 525	3,36
2025-07-17	13F	Park Place Capital Corp		618	−14,29	314	−7,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 491	10,94	758	20,32
2025-08-14	13F	Transamerica Financial Advisors, Inc.		694	−21,76	352
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 506	2,46	2 291	11,00
2025-08-07	13F	Gryphon Financial Partners LLC		503	2,24	256	10,39
2025-07-18	13F	Montgomery Investment Management Inc		25 630	−5,25	13 033	2,65
2025-07-23	13F	Trifecta Capital Advisors, LLC		39	−63,21	20	−61,22
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		883	−0,79	447	4,68
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		888		423
2025-08-13	13F	Menard Financial Group LLC		2 161	−3,01	1 099	3,78
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		72 100	54,06	36 662	66,91
2025-07-17	13F	XML Financial, LLC		667	0,00	339	8,31
2025-08-05	13F	Freestone Capital Holdings, LLC		12 559	−0,07	6 386	8,27
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		18 250	0,00	9 280	8,34
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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		8 390	−14,34	4 248	−9,81
2025-08-06	13F	First Horizon Advisors, Inc.		2 034	−40,11	1 035	−35,13
2025-08-14	13F	Erste Asset Management GmbH		47 983	89,01	24 616	108,39
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 068	9,88	543	19,08
2025-07-07	13F	Zevenbergen Capital Investments Llc		3 210		1 632
2025-07-15	13F	Aspire Capital Advisors LLC		1 407	−0,42	716	7,84
2025-08-04	13F	Wolverine Asset Management Llc	Call	3 700	−24,49	1 881	−18,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 536	3,78	781	12,54
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		46 323	2,06	23 555	10,57
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		4 268	2 271,11	2 618	104,61
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		692	0,00	350	5,42
2025-07-28	13F	Davidson Investment Advisors		614	21,34	312	31,65
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3 906	−39,83	1 986	−34,82
2025-07-29	13F	Northeast Investment Management		38 914	−1,26	19 787	6,97
2025-08-12	13F	Cynosure Management, Llc		848	13,98	431	23,50
2025-08-14	13F	Point72 (DIFC) Ltd	Call	500	−58,33	254	−54,88
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		6 085	−10,05	3 094	−2,55
2025-07-22	13F	Cedar Mountain Advisors, LLC		12	0,00	6	20,00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	500	−64,29	254	−61,34
2025-07-31	13F	Allied Investment Advisors, LLC		27 369	1,84	13 917	10,33
2025-08-07	13F	SFE Investment Counsel		5 815	−2,14	2 957	6,03
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 778	−2,25	2 430	5,88
2025-08-14	13F	Hrt Financial Lp		6 300		3
2025-07-18	13F	Benchmark Wealth Management, LLC		3 100	0,00	1 576	8,39
2025-08-05	13F	Magnolia Capital Advisors Llc		929	−1,17	472	7,03
2025-08-01	13F	Taylor Financial Group, Inc.		545	0,00	277	8,63
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		295	−14,24	150	−6,83
2025-08-14	13F	Wexford Capital Lp		900		458
2025-07-23	13F	Slow Capital, Inc.		14 739	2,36	7 499	10,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		234	−24,27	119	2,61
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		732	−7,69	371	−2,89
2025-08-12	13F	Bank OZK		880	6,28	447	15,21
2025-07-17	13F	Alpine Bank Wealth Management		455	10,98	231	20,31
2025-07-29	13F	Lyell Wealth Management, Lp		15 749	9,51	8 008	18,65
2025-08-08	13F	Citizens Financial Group Inc/ri		17 583	−4,94	8 941	2,98
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		7 383	33,70	3 754	44,89
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-13	13F	Morton Community Bank		9 870	−0,40	5 019	7,89
2025-08-05	13F	Centennial Bank/AR/		29	93,33	15	100,00
2025-08-11	13F	Premier Fund Managers Ltd		15 500	−48,32	8	−46,15
2025-07-09	13F	Parkside Advisors LLC		1 099	0,00	560	8,32
2025-08-12	13F	Gitterman Wealth Management, LLC		1 211	57,68	616	70,83
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		268 500	0,00	136 530	8,34
2025-08-13	13F	1832 Asset Management L.P.		159 874	−5,77	81 294	2,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 069	−4,42	1 561	3,52
2025-08-06	13F	Stone House Investment Management, LLC		20	0,00	10	11,11
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1 641	−3,24	834	4,77
2025-08-11	13F	WPG Advisers, LLC		48	11,63	24	20,00
2025-08-14	13F	CoreCap Advisors, LLC		1 891	2,60	962	11,10
2025-08-13	13F	Walleye Trading LLC		5 052	−30,77	2 569	−25,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		11 355	0,13	5 774	8,47
2025-08-13	13F	Walleye Trading LLC	Put	42 100	−15,80	21 407	−8,78
2025-08-01	13F	Austin Private Wealth, LLC		1 240	6,62	631	15,60
2025-08-13	13F	Walleye Trading LLC	Call	56 500	−8,13	28 730	−0,47
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		40 229	4,94	20 456	13,69
2025-06-18	NP	NWFAX - Nationwide Fund Class A		6 863	−31,59	3 181	−33,45
2025-08-05	13F	Allstate Corp		537	−94,43	273	−93,97
2025-07-30	13F	Rehmann Capital Advisory Group		2 486	0,85	1 264	9,25
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		2 282	−4,20	1 160	3,85
2025-08-11	13F	Highview Capital Management LLC/DE/		3 380	0,00	1 719	8,32
2025-04-23	13F	Strategic Investment Advisors / MI		0	−100,00	0	−100,00
2025-08-04	13F	Carret Asset Management, Llc		6 850	−2,89	3 483	5,23
2025-05-22	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		0	−100,00	0	−100,00
2025-08-01	13F	Signature Wealth Management Group		4 413	−4,50	2 244	3,46
2025-08-14	13F	Mbb Public Markets I Llc		543	−18,35	276	−11,54
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		3 730	0,00	1 897	8,34
2025-07-16	13F	Newton One Investments LLC		645	0,31	328	8,97
2025-08-29	NP	DIVL - Madison Dividend Value ETF		1 749	−1,80	889	6,47
2025-08-01	13F	Gwn Securities Inc.		645	−47,39	338	−42,59
2025-07-29	13F	Spirit Of America Management Corp/ny		5 660	−0,88	2 878	7,43
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		648	0,00	300	0,00
2025-07-24	13F	Lokken Investment Group LLC		1 077	−0,19	548	8,10
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		968	−1,53	449	−4,27
2025-07-24	13F	Horizon Bancorp Inc /in/		100		0
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1 109		564
2025-07-23	13F	Traphagen Investment Advisors Llc		505	0,00	257	8,47
2025-07-11	13F	Assenagon Asset Management S.A.		13 788	1,20	7 011	9,65
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35 978	4,06	18 294	12,74
2025-08-18	13F	Hollencrest Capital Management		145	−57,23	74	−54,09
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		38 086	0,52	19 366	8,90
2025-07-16	13F	BOS Asset Management, LLC		416		212
2025-08-08	13F	Cherokee Insurance Co		600	0,00	305	8,54
2025-08-13	13F	Quadrant Capital Group Llc		6 570	18,10	3 341	27,92
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		170	−15,00	86	3,61
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 461	−0,24	4 849	−2,96
2025-08-14	13F	Crawford Investment Counsel Inc		4 928	0,16	2 506	8,49
2025-07-18	13F	USA Financial Portformulas Corp		1 600		814
2025-07-18	13F	Westhampton Capital, LLC		5 575	−2,62	2 835	5,47
2025-08-12	13F	Diamond Hill Capital Management Inc		428 771	−5,27	218 026	2,63
2025-07-16	13F	Independent Wealth Network Inc.		787	−4,61	400	3,36
2025-08-14	13F	Spears Abacus Advisors LLC		15 495	−28,42	7 879	−22,44
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		98 092	2,20	49 879	10,72
2025-06-26	NP	Voya Prime Rate Trust	Short	−261	−0,00	−121	−3,23
2025-07-28	13F	Cutler Investment Counsel Llc		33 851	−0,32	17 268	7,97
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		101 435	−1,70	52	6,25
2025-07-15	13F	Accurate Wealth Management, LLC		2 546	4,73	1 322	18,48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		47 689	11,02	24 249	20,28
2025-08-06	13F	Wedbush Securities Inc		8 904	−2,21	5	0,00
2025-07-22	13F	Peoples Bank /oh		1 842	1,10	937	9,47
2025-08-13	13F	Alpha Family Trust		460	0,00	234	8,37
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		5 691	1,81	2 894	10,29
2025-07-14	13F	Toth Financial Advisory Corp		79	182,14	40	207,69
2025-07-10	13F	Burns J W & Co Inc/ny		16 056	−0,78	8 164	7,49
2025-07-10	13F	Global Financial Private Client, LLC		481	7,13	245	16,19
2025-08-14	13F	Balyasny Asset Management Llc	Call	20 800	−32,25	10 577	−26,60
2025-08-14	13F	Balyasny Asset Management Llc	Put	600	−97,10	305	−96,86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		457	−5,77	232	2,20
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1 068	0,66	543	8,84
2025-07-08	13F	First International Bank & Trust		2 089	−8,46	1 062	−0,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		30 640	−7,26	15 580	0,47
2025-07-17	13F	Stockman Wealth Management, Inc.		433		220
2025-08-11	13F	Citigroup Inc	Call	21 000	−17,97	10 678	−11,13
2025-08-11	13F	Citigroup Inc		550 568	−12,47	279 958	−5,18
2025-08-11	13F	Citigroup Inc	Put	16 000	−11,60	8 136	−4,24
2025-07-29	13F	Aspiriant, Llc		1 039	−2,35	528	5,81
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		689	47,85	350	60,55
2025-06-23	NP	BLPIX - Bull Profund Investor Class		196	−6,67	91	−10,00
2025-07-22	13F	Legacy Trust		412		209
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 756	18,89	893	28,72
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 465	4,79	745	13,57
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		197 948	0,37	100 959	8,69
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-09	13F	Affinity Capital Advisors, LLC		2 127	0,09	1 082	10,87
2025-08-14	13F	Perbak Capital Partners LLP		5 450		2 771
2025-08-07	13F	Rathbone Brothers plc		297 251	1,65	151 149	10,12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		374	−69,49	190	−66,96
2025-08-08	13F	Crossmark Global Holdings, Inc.		11 740	−1,19	5 970	7,05
2025-08-07	13F	Everhart Financial Group, Inc.		2 321	12,67	1 180	22,15
2025-08-14	13F/A	Rockefeller Capital Management L.P.		64 726	5,74	32 913	14,55
2025-08-14	13F	Cypress Asset Management Inc/tx		5 869	0,00	2 984	8,35
2025-07-28	13F	Davidson Trust Co		1 958	−16,22	996	−9,22
2025-07-29	NP	FFND - The Future Fund Active ETF		1 332	−3,06	674	2,12
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		23 300		10 801
2025-08-12	13F	WealthTrak Capital Management LLC		28	86,67	14	100,00
2025-07-16	13F	BankPlus Wealth Management LLC		823	1,98	418	10,58
2025-07-08	13F	Ransom Advisory, Ltd		2 233	−8,22	1 135	−0,53
2025-07-16	13F	Banque Pictet & Cie Sa		78 020	−0,44	39 672	7,86
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		15 305	−2,44	7 782	5,69
2025-07-28	13F	Duncker Streett & Co Inc		2 301	−2,58	1 170	5,51
2025-08-14	13F	Troluce Capital Advisors LLC	Put	0	−100,00	0
2025-06-25	NP	SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 686	−0,97	42 502	−3,67
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4 757	−44,72	2 427	−40,13
2025-07-25	13F	Lion Street Advisors, LLC		718	0,98	365	9,61
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		151 823	−11,16	77 200	−3,76
2025-08-05	13F	Fourth Dimension Wealth, LLC		615	20,59	313	30,54
2025-07-31	13F	180 Wealth Advisors, Llc		917	−2,96	466	5,19
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		36 000	11,46	18 225	17,36
2025-08-11	13F	Invenio Wealth Partners Llc		0	−100,00	0
2025-08-12	13F	Financial Advocates Investment Management		2 490	−27,74	1 266	−21,77
2025-08-13	13F	Gifford Fong Associates		5 900	0,00	3	50,00
2025-08-07	13F	Hughes Financial Services, LLC		61	1,67	31	10,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		712	0,00	362	8,38
2025-08-14	13F	Sig Brokerage, Lp	Put	3 000		1 525
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		245	−33,96	125	−28,74
2025-08-12	13F	Weitzel Financial Services, Inc.		9 289	1,12	4 702	14,38
2025-08-14	13F	Uniplan Investment Counsel, Inc.		0	−100,00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		9 741	−7,59	4 516	−10,11
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		33	−5,71	15	−6,25
2025-08-14	13F	Physicians Financial Services, Inc.		5 164	0,00	3	0,00
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		561 493	0,29	260 286	−2,44
2025-08-13	13F	Bank Of Nova Scotia Trust Co		800	−13,51	407	−6,45
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 841	116,35	19 157	127,82
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 385	20,75	704	30,86
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		254	38,80	129	51,76
2025-07-22	13F	Wealthcare Advisory Partners LLC		3 801	1,71	1 933	10,21
2025-08-13	13F	Acorns Advisers, LLC		465		0
2025-08-14	13F	Geneva Partners, LLC		555	0,00	282	8,46
2025-07-30	13F	White Lighthouse Investment Management Inc.		465	0,00	236	8,26
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		77	−44,60	36	−31,37
2025-08-14	13F	First Foundation Advisors		1 037	36,63	527	48,03
2025-08-14	13F	Capital Planning Advisors, LLC		4 268	1,74	2 170	10,26
2025-08-13	13F	Capula Management Ltd	Call	300		153
2025-08-13	13F	Capula Management Ltd		69	−73,66	35	−71,31
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 150	0,00	582	5,43
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		513 285	0,00	237 938	−2,73
2025-07-16	13F	Embree Financial Group		6 593	0,15	3 352	8,51
2025-07-30	13F	New Mexico Educational Retirement Board		11 902	0,00	6	20,00
2025-03-18	13F	Criteria Caixa, S.a.u.		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		19		10
2025-08-07	13F	Hodges Capital Management Inc.		1 182	−4,06	601	3,98
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		1 585	0,00	1
2025-08-05	13F	GHP Investment Advisors, Inc.		664	0,30	338	8,71
2025-07-31	13F	Saybrook Capital /nc		5 700	0,00	2 898	8,34
2025-08-08	13F	Advyzon Investment Management, LLC		0	−100,00	0
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752	22,48	382	32,64
2025-07-17	13F	Elwood & Goetz Wealth Advisory Group, LLC		1 058	0,00	538	8,27
2025-08-13	13F	Ossiam		113	−19,86	57	−13,64
2025-07-21	13F	Credential Qtrade Securities Inc.		3 108	11,76	1 277	14,75
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		719	−6,74	366	1,11
2025-04-17	13F	Montecito Bank & Trust		2 782	−4,89	1 306	5,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 425	−1,80	2 250	6,43
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		586		298
2025-08-05	13F	Crestwood Advisors Group LLC		3 251	4,27	1 653	12,99
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		17
2025-08-14	13F	Modern Wealth Management, LLC		3 937	2,71	2 002	11,28
2025-04-29	13F	Compton Wealth Advisory Group, LLC		0	−100,00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		162		82
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		40 003	21,21	20	33,33
2025-08-14	13F	Chilton Investment Co Llc		103 114	−0,57	52 432	7,72
2025-08-12	13F	Winnow Wealth Llc		336	3 260,00	171	4 150,00
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		172	0,00	87	8,75
2025-07-15	13F	Td Private Client Wealth Llc		1 742	27,81	886	38,50
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19 949	−37,09	10	−28,57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		4 162	0,00	2 116	8,35
2025-07-14	13F	Gries Financial Llc		1 399	21,65	711	31,91
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		17 782	−8,56	9 042	−0,93
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		1 761	0,00	892	5,32
2025-04-23	13F	Aurora Private Wealth, Inc.		93 920		0
2025-07-15	13F	Main Street Group, LTD		150	0,00	76	8,57
2025-07-11	13F	Annex Advisory Services, LLC		407		207
2025-07-24	13F	Pinnacle West Asset Management, Inc.		3 968	−1,37	2	100,00
2025-08-14	13F	Keebeck Wealth Management, LLC		4 417	1,28	2 253	9,74
2025-08-13	13F	West Family Investments, Inc.		1 142	53,08	581	65,71
2025-08-14	13F	Alight Capital Management LP		6 000		3 051
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		526	−14,75	267	−7,61
2025-07-15	13F	MCF Advisors LLC		814	0,00	415	8,36
2025-08-14	13F	EP Wealth Advisors, Inc.		6 151	11,78	3 128	21,11
2025-08-13	13F	Trustmark National Bank Trust Department		7 437	69,52	3 782	83,63
2025-05-15	13F	LRT Capital Management, LLC		0	−100,00	0
2025-07-22	13F	Berger Financial Group, Inc		699	−1,27	356	6,93
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		123	−8,21	62	−3,12
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		303	22,18	154	32,76
2025-08-13	13F	Capital International Inc /ca/		41 608	38,28	21 157	49,82
2025-04-29	13F	Concurrent Investment Advisors, LLC	Call	0	−100,00	0	−100,00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		535	−15,48	248	−17,61
2025-07-22	13F	Accel Wealth Management		7 245	−0,03	3 684	8,29
2025-07-31	13F	Conservest Capital Advisors, Inc.		556	−2,28	283	5,62
2025-07-28	13F	Aegon Asset Management Uk Plc		41 353	−7,40	21	5,00
2025-08-05	13F	Connable Office Inc		5 125	−15,01	2 606	−7,92
2025-04-02	13F	Marcum Wealth, LLC		527	−10,07	247	−0,40
2025-08-14	13F	Scientech Research LLC		1 938	27,75	985	38,34
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		760	10,63	387	19,88
2025-08-14	13F	Skye Global Management LP		12 600	140,00	6 407	159,98
2025-07-23	13F	Richwood Investment Advisors, LLC		1 797	3,75	914	12,44
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		139	10,32	71	18,64
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		54 633	0,82	27 780	9,23
2025-07-16	13F	Formidable Asset Management, LLC		3 947	0,00	1 852	0,00
2025-07-15	13F	Garrett Investment Advisors LLC		501	−43,39	255	−38,80
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		251	31,41	127	39,56
2025-07-15	13F	GSB Wealth Management, LLC		2 209	−0,50	1 123	7,88
2025-05-08	13F	Pettyjohn, Wood & White, Inc		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		27 794	−10,16	14 133	−2,67
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		7 059	5,98	3 589	14,81
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 080	7,27	2 818	4,33
2025-07-17	13F	Guyasuta Investment Advisors Inc		4 997	104,96	2 541	122,03
2025-08-08	13F	Pnc Financial Services Group, Inc.		251 444	−2,67	127 857	5,45
2025-07-30	13F	Rothschild Capital Partners, LLC		690	0,00	351	8,36
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		68 582	−48,99	31 792	−50,38
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. 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		720		366
2025-08-14	13F	Bill & Melinda Gates Foundation Trust		3 557 378	0,00	1 808 891	8,34
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 911	1,92	44 702	10,41
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 700	0,00	37 476	8,34
2025-08-06	13F	Malaga Cove Capital, LLC		3 118	14,72	1 585	24,31
2025-08-14	13F	Aprio Wealth Management, LLC		931	25,98	473	36,31
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		1 378	−7,08	701	0,57
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		5 672	−25,45	2 884	−19,22
2025-07-16	13F	ORG Partners LLC		683	12,71	347	19,66
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 216	3,93	618	12,57
2025-07-29	13F	Mutual Of America Capital Management Llc		32 847	−2,35	16 702	5,80
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0	−100,00
2025-08-12	13F	Evelyn Partners Asset Management Ltd		14	−92,47	7	16,67
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		1 215	−3,19	563	−5,85
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 544	12,29	3 313	18,20
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		286 618	89,82	145 742	155,76
2025-08-29	NP	JAGMX - 500 Index Trust NAV		52 622	0,00	26 758	8,34
2025-08-11	13F	Independent Advisor Alliance		11 628	−2,91	5 913	5,18
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1 733	−2,53	881	5,64
2025-08-12	13F	TCTC Holdings, LLC		310	0,00	158	8,28
2025-08-08	13F	Capital Investment Counsel, Inc		1 265	−8,00	643	−0,31
2025-08-15	13F	Zuckerman Investment Group, LLC		935	0,00	475	8,45
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		13 580	472,75	6 295	614,53
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		4 210	−1,91	2 141	6,26
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		603		307
2025-08-14	13F	Beck Mack & Oliver Llc		5 350	2,88	2 720	11,48
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		14 600	0,00	6 768	−2,73
2025-07-14	13F	Chapin Davis, Inc.		1 663	−5,67	846	2,18
2025-07-11	13F	Marshall & Sullivan Inc /wa/		75		38
2025-07-31	13F	Hixon Zuercher, LLC		3 780	0,03	1 922	8,35
2025-08-13	13F	Allegheny Financial Group LTD		2 421	8,81	1 231	17,91
2025-07-15	13F	Northside Capital Management, LLC		1 921	131,72	977	150,90
2025-08-13	13F	Level Four Advisory Services, Llc		1 866	15,97	949	25,56
2025-08-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4 718		2 399
2025-08-14	13F	Royal London Asset Management Ltd		147 632	−2,97	75 069	5,12
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 522	−3,79	771	1,32
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers 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		51 580	−6,89	26 113	−1,96
2025-08-13	13F	Congress Wealth Management LLC / DE /		10 309	19,89	5 243	29,65
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		8 303	4,00	4 222	12,65
2025-07-09	13F	Byrne Asset Management LLC		2 449	−4,49	1 245	3,49
2025-07-17	13F	Summit Financial Strategies, Inc.		1 450	29,58	737	40,38
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		7 427	0,43	3 777	8,82
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		1 372 172	−0,64	694 676	4,62
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
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		300 215	−17,05	152 656	−10,13
2025-07-21	13F	Ascent Group, LLC		2 301	6,13	1 170	15,04
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 230	−2,31	2 151	5,81
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		5 800	0,00	2 789	3,18
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		661		336
2025-08-11	13F	HHM Wealth Advisors, LLC		1 054	−1,86	536	6,36
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		450	−7,22	209	−9,96
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		476 675	−17,31	242 384	−10,42
2025-08-18	13F/A	Westwood Holdings Group Inc		97 590	215,72	49 624	242,06
2025-07-02	13F	Doliver Advisors, Lp		1 377	−5,75	700	2,19
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2 755	3,69	1 401	11,46
2025-05-01	13F	Harmony Asset Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	173	−47,73	8 797	−43,38
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		23 759	−5,64	12 081	2,23
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		190	−16,30	88	0,00
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1 422	14,40	723	23,84
2025-08-07	13F	Meeder Advisory Services, Inc.		5 129	2,56	2 608	11,08
2025-07-09	13F	Pallas Capital Advisors LLC		1 873	1,85	952	10,44
2025-07-24	NP	FCYIX - Industrials Portfolio 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		45 200	−4,84	22 883	0,20
2025-07-18	13F	Columbia Asset Management		8 939	−21,25	4 545	−14,68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	536	−54,50	27 255	−50,70
2025-08-14	13F	Brasada Capital Management, Lp		1 900	52,00	966	64,85
2025-07-14	13F	Argentarii, LLC		564	−0,18	287	7,92
2025-07-17	13F	Capital Insight Partners, Llc		1 885	4,66	959	13,37
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		5 568	−15,55	2 831	−8,50
2025-07-10	13F	Security National Bank		8 816	10,34	4 483	19,52
2025-08-14	13F	Advisor OS, LLC		1 409	13,45	717	22,81
2025-08-07	13F	Birchcreek Wealth Management, LLC		439	−0,68	223	7,73
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		749	−6,14	381	1,60
2025-04-29	13F	Olistico Wealth, LLC		0	−100,00	0
2025-07-25	13F	NorthRock Partners, LLC		4 991	6,30	2 538	15,21
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 331	−0,06	1 686	5,24
2025-08-04	13F	Creative Financial Designs Inc /adv		588	7,30	299	15,95
2025-08-14	13F	Stamos Capital Partners, L.p.		4 164	31,61	2 117	42,56
2025-07-16	13F	Amarillo National Bank		2 114	0,00	1 075	8,27
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 165	−0,16	73 491	5,13
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		286	−3,70	133	−6,38
2025-08-08	13F	POM Investment Strategies, LLC		2		1
2025-07-30	13F	Financial Perspectives, Inc		407	0,00	207	7,85
2025-08-14	13F	CoreFirst Bank & Trust		1 087	−16,19	553	−9,21
2025-05-29	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 588	−1,91	745	8,76
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		7 758	−4,67	3 928	0,38
2025-07-22	13F	Olstein Capital Management, L.P.		7 000	−33,33	4	−25,00
2025-08-14	13F	Vident Advisory, LLC		6 920	3,18	3 519	11,79
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		1 432	2,14	728	10,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		32 740	0,00	16 648	8,34
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 087	−58,02	980	−53,51
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1 280	50,59	651	63,32
2025-08-13	13F	Nicolet Bankshares Inc		3 450	2,71	1 754	11,29
2025-08-12	13F	Viawealth, Llc		2 072	−3,58	1 053	4,46
2025-07-24	13F	Morton Brown Family Wealth, LLC		47	0,00	24	4,55
2025-07-28	13F	Elefante Mark B		400		203
2025-08-26	NP	IWV - iShares Russell 3000 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		64 657	−2,97	32 877	5,12
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		364	0,55	184	5,75
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		532	0,00	271	9,76
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 082 923	−0,00	550 656	8,34
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7 082	−1,10	3 602	7,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		13 999	51,41	7 118	64,05
2025-07-22	13F	LGT Fund Management Co Ltd.		0	−100,00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		23 005	0,00	11 698	8,34
2025-07-16	13F	Hartford Investment Management Co		15 235	−1,46	7 747	6,75
2025-08-05	13F	Ellevest, Inc.		437		222
2025-07-23	13F	Schrum Private Wealth Management LLC		526	0,00	267	8,54
2025-08-14	13F/A	Skopos Labs, Inc.		2 761	24,09	1 404	34,52
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		30 034	110,72	15 272	128,30
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		106	11,58	54	20,45
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 913	−0,99	1 475	4,24
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3 195		1 625
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 997	22,50	34 067	32,72
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		50		25

MX:DE
IT:1DE	406,20 €
US:DE	481,51 US$
CH:DE
DE:DCO	403,00 €
GB:DCOD
AT:DEER