1CINF - Cincinnati Financial Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1505 total, 1490 long only, 5 short only, 10 long/short - change of 1,07% MRQ
Aktiepris	127,15
Genomsnittlig portföljallokering	0.1650 % - change of 0,68% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	121 865 748 - 77,93% (ex 13D/G) - change of 1,57MM shares 1,30% MRQ
Institutionellt värde (lång)	$ 17 639 474 USD ($1000)

Institutionellt ägande och aktieägare

Cincinnati Financial Corporation (IT:1CINF) har 1505 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 121,870,379 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and London Co Of Virginia .

Cincinnati Financial Corporation (BIT:1CINF) 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 10, 2025 is 127,15 / share. Previously, on April 28, 2025, the share price was 117,75 / share. This represents an increase of 7,98% over that period.

IT:1CINF / Cincinnati Financial 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 (%)
2025-08-13	13F	GeoWealth Management, LLC		260		39
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		3 731	441,51	556	449,50
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		76 525	10,95	11 396	11,86
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 493		372
2025-08-12	13F	Rhumbline Advisers		292 264	0,48	43 524	1,30
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		109 602	−13,29	16 322	−12,59
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 020	1,09	4 875	2,70
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		11 527	−5,18	1 717	−4,40
2025-08-12	13F	SlateStone Wealth, LLC		8 655	−0,29	1	0,00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 473	0,54	2 015	2,13
2025-08-13	13F	NEOS Investment Management LLC		9 117	24,41	1 358	25,42
2025-08-08	13F	Gts Securities Llc		1 491	−65,25	222	−64,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 115	0,00	166	1,22
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 823	6,86	271	7,54
2025-07-15	13F	Optima Capital Llc		1 358		203
2025-08-12	13F	Handelsbanken Fonder AB		25 967	6,78	4	0,00
2025-08-11	13F	Pin Oak Investment Advisors Inc		39	0,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 626	0,00	226	1,80
2025-08-08	13F	Forsta Ap-fonden		29 600	−32,27	4 408	−31,71
2025-07-17	13F	City Holding Co		6 487	0,00	966	0,84
2025-08-14	13F	Brevan Howard Capital Management LP		5 748		856
2025-07-24	13F	Jfs Wealth Advisors, Llc		103	19,77	15	25,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		849	0,00	126	0,80
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7 444	1,54	1 109	2,40
2025-08-14	13F	Clark Capital Management Group, Inc.		1 857	−23,49	277	−22,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		65 031	0,00	9 684	0,81
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		2 316		345
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19 598	−16,52	2 919	−15,84
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		173	−7,98	24	−4,00
2025-08-06	13F	Summit Investment Advisors, Inc.		6 282	0,59	918	1,44
2025-07-15	13F	McAdam, LLC		2 602	1,48	388	2,38
2025-08-20	13F	Monarch Capital Management Inc/		28 125	−0,35	4 210	0,41
2025-08-11	13F	Aptus Capital Advisors, LLC		1 817	17,07	271	17,90
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 590	−6,23	981	−5,49
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		14 725	0,00	2 193	0,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		400	0,00	60	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13 394	0,00	1 995	0,81
2025-08-15	13F	Harvest Fund Management Co., Ltd		33	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 461	−10,28	813	−9,57
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 251	−5,38	5 186	−3,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		10 090	0,30	1 405	1,89
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		79 576	0,53	11 850	1,34
2025-08-06	13F	Agf Management Ltd		20 306	−12,86	3 024	−12,17
2025-08-13	13F	New York State Common Retirement Fund		78 173	1,96	12	0,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 437 353	2,12	660 811	2,94
2025-08-26	NP	Profunds - Profund Vp Financials		749	−7,53	112	−6,72
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		222	13,85	33	17,86
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 881	0,42	6 526	2,00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		13	0,00	2	0,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		244		34
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 361	2,12	348	8,41
2025-07-29	13F	S-Bank Fund Management Ltd		3 007	−6,61	448	−5,89
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 264	5,61	933	6,39
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		59 512	0,81	8 863	1,63
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		69 361	−7,02	10 461	−5,12
2025-08-27	NP	RYNVX - Nova Fund Investor Class		624	−2,19	93	−2,13
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		5 742	−9,63	866	−7,77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		94 454	−2,90	14 066	−2,11
2025-07-09	13F	Gateway Investment Advisers Llc		5 454	0,00	812	0,87
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		12 321	21,50	1 835	22,43
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		15 621	1,24	2 356	3,29
2025-07-28	13F	Allianz Asset Management GmbH		136 878	1,66	20 384	2,48
2025-08-12	13F	William B. Walkup & Associates, Inc.		2 898	0,00	432	0,70
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		165	0,00	25	0,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		763	0,00	115	2,68
2025-08-08	13F	Jupiter Asset Management Ltd		7 547	0,00	1 124	0,81
2025-08-14	13F	Atomi Financial Group, Inc.		1 677	22,50	250	23,27
2025-07-14	13F	Crew Capital Management, Ltd.		6 160	−1,44	917	−0,65
2025-07-30	13F	Axecap Investments, LLC		5 060	0,00	754	0,80
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−2 743		−414
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F/A	Skopos Labs, Inc.		409	77,06	61	81,82
2025-07-14	13F	AdvisorNet Financial, Inc		389	1,57	58	1,79
2025-07-15	13F	SJS Investment Consulting Inc.		13	−38,10	2	−66,67
2025-08-06	13F	Savant Capital, LLC		30 831	29,49	4 591	30,54
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 789	10,23	945	11,97
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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		35 770	−0,17	5 327	0,64
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		2
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		0	−100,00	0
2025-08-14	13F	Clarity Asset Management, Inc.		528	−3,47	79	−2,50
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 495	16,86	347	18,84
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		82 613	0,72	12 303	1,54
2025-07-24	13F	IFP Advisors, Inc		3 155	−17,37	473	−16,13
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		79 554	2,81	11 847	3,65
2025-07-11	13F	Lincoln Capital LLC		9 806	0,00	1 460	12,05
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		37	−75,17	5	−75,00
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		290 588	0,92	43 826	2,97
2025-08-04	13F	Creekmur Asset Management LLC		46		7
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8 320	−14,59	1 158	−13,26
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 115	−90,80	294	−90,67
2025-07-14	13F	Abound Wealth Management		25	0,00	4	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		8 325	0,00	1 159	1,58
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-11	13F	Brendel Financial Advisors LLC		24 007	729,83	4
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 873	8,42	875	9,25
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1 269 997	9,37	189 128	10,26
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2 954	0,00	440	0,69
2025-07-08	13F/A	Salem Investment Counselors Inc		1 300	0,08	195	1,04
2025-08-26	NP	IWS - iShares Russell Mid-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		228 675	−5,06	34 054	−4,29
2025-08-08	13F	Atlantic Trust, LLC		48	−26,15	7	−22,22
2025-08-19	13F	Marex Group plc		15 200		2 264
2025-08-12	13F	Legal & General Group Plc		1 148 600	−2,40	171 050	−1,61
2025-08-19	13F	Marex Group plc	Put	15 200		2 264
2025-08-05	13F	Prosperity Consulting Group, LLC		11 488	−3,28	1 711	−2,51
2025-07-31	13F	MQS Management LLC		1 756	2,87	262	3,57
2025-07-15	13F	Fifth Third Bancorp		602 963	1,69	89 793	2,51
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7 940	−0,49	1 198	1,53
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		465	0,00	70	2,94
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 633	7,67	3 564	9,86
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		82 318	8,93	12 415	11,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		21 195	−6,48	3 156	−5,71
2025-08-12	13F	Prudential Plc		2 339	0,00	348	0,87
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 882	−15,83	429	−15,05
2025-07-28	13F	Td Asset Management Inc		56 078	−65,19	8 351	−64,91
2025-07-17	13F	HB Wealth Management, LLC		3 326	−0,81	495	0,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10 741	8,04	1 472	13,41
2025-06-20	NP	RVRB - Reverb ETF		12	0,00	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		81 774	14,82	12 178	15,75
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 095	−0,43	14 162	0,38
2025-08-13	13F	Haverford Trust Co		7 031	0,00	1 047	0,87
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		29 075	0,78	4 048	2,35
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 798	0,00	268	0,75
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 856	8,29	33 913	10,50
2025-08-14	13F	Quarry LP		1 349		201
2025-08-08	13F	Tobam		110		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Brown Advisory Inc		11 484	−3,24	1 710	−2,45
2025-06-25	NP	DVY - iShares Select Dividend 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		1 170 362	−7,80	162 926	−6,34
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-16	13F	American National Bank		3 400		506
2025-08-05	13F	Huntington National Bank		209 573	−0,29	31 210	0,52
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9 252	−16,28	1 395	−14,57
2025-08-04	13F	HBK Sorce Advisory LLC		3 794	0,50	565	1,26
2025-07-17	13F	Hanson & Doremus Investment Management		390	0,00	0
2025-07-18	13F	United Bank		1 403	0,00	209	0,48
2025-08-14	13F	Graham Capital Management, L.P.		10 192		1 518
2025-08-26	13F	Nautilus Advisors LLC		5 347	0,00	796	0,89
2025-07-22	13F	AMF Pensionsforsakring AB		112 848		16 815
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 081	1,11	2 576	3,16
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		25 219	−0,23	3 756	0,59
2025-07-29	13F	Curbstone Financial Management Corp		3 750	−9,16	558	−8,37
2025-07-21	13F	Ameriflex Group, Inc.		21		3
2025-08-13	13F	Lido Advisors, LLC		13 052	5,90	1 954	6,66
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		9 809	6,05	1 479	8,19
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		406	1 209,68	57	1 300,00
2025-08-13	13F/A	StoneX Group Inc.		1 703		203
2025-08-01	13F	SYM FINANCIAL Corp		2 623	−2,49	391	−1,76
2025-07-23	13F	Harvey Investment Co Llc		12 631	0,00	2	0,00
2025-07-24	13F	Us Bancorp \de\		466 704	−0,85	69 502	−0,05
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-06-26	NP	USCGX - Capital Growth Fund		9 196	0,00	1 280	1,59
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		7 987	−1,08	1 189	−0,25
2025-08-13	13F	Walleye Trading LLC		3 660		545
2025-08-13	13F	Walleye Trading LLC	Put	300	−88,00	45	−88,08
2025-08-08	13F	National Pension Service		236 039	0,74	35 151	1,56
2025-08-13	13F	Walleye Trading LLC	Call	800	14,29	119	15,53
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		8 515	0,00	1	0,00
2025-08-13	13F	SCS Capital Management LLC		80 289	7,14	11 962	8,06
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 374		203
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		129 513	0,00	18 030	1,58
2025-07-23	13F	Valmark Advisers, Inc.		8 460	−1,28	1 260	−0,47
2025-07-29	NP	PTL - Inspire 500 ETF		3 650	16,02	550	18,28
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		4 998		685
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		5 100	−3,77	759	−2,94
2025-07-11	13F	Lantz Financial LLC		2 207	0,96	329	1,86
2025-08-05	13F	American Capital Advisory, LLC		3	200,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		30 451	−3,65	4 535	−2,87
2025-08-13	13F	Bank Of Nova Scotia		17 469	3,43	2 601	4,29
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		3 206	0,03	477	0,85
2025-08-04	13F	Arkadios Wealth Advisors		2 606	9,40	388	10,54
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		4 842	3,02	721	3,89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 259	12,34	454	14,11
2025-08-13	13F	Manning & Napier Advisors Llc		50 830	34,43	7 570	35,52
2025-08-19	13F	Advisory Services Network, LLC		3 102	−0,23	458	−0,44
2025-08-15	13F/A	Rakuten Securities, Inc.		11	1 000,00	2
2025-08-11	13F	Y.D. More Investments Ltd		142	−35,45	0
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		30 000	0,00	4 176	1,58
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-08	13F	Atlas Brown,Inc.		2 315	0,43	345	1,18
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 534	10,77	3 097	13,03
2025-09-04	13F/A	Advisor Group Holdings, Inc.		66 425	120,13	9 857	121,06
2025-05-22	NP	VMAX - Hartford US Value ETF		1 488	−56,73	220	−55,67
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		4 089	1,19	617	3,18
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		2 161	−1,59	301	0,00
2025-08-08	13F	Oak Thistle LLC		5 491		818
2025-07-28	13F	BRYN MAWR TRUST Co		782	3,71	116	4,50
2025-08-14	13F	Two Sigma Investments, Lp		4 782	0,00	712	0,85
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		3 093	−6,02	431	−4,66
2025-08-12	13F	Wealth Dimensions Group, Ltd.		8 035	0,00	1 197	0,84
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 060		158
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6 235	234,32	929	237,45
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		15 925	−1,42	2 372	−0,63
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		388	−14,54	57	−12,31
2025-08-14	13F	Axa S.a.		6 656	−0,85	991	0,00
2025-07-30	13F	Securian Asset Management, Inc		8 039	−1,23	1 197	−0,42
2025-08-13	13F	Pictet Asset Management Holding SA		72 336	0,10	10 772	0,91
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 543	0,00	1 050	1,65
2025-07-21	13F	Sterling Investment Counsel, LLC		4 455	0,00	663	0,76
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 209	3,37	7 874	5,48
2025-08-14	13F	Toroso Investments, LLC		2 893	−58,16	431	−57,88
2025-08-07	13F	ProShare Advisors LLC		1 224 578	−4,54	182 364	−3,77
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		28 513	1,97	4 246	2,81
2025-07-17	13F	CWA Asset Management Group, LLC		1 988	−16,65	296	−15,91
2025-07-28	NP	SSO - ProShares Ultra S&P500		14 079	−0,94	2 123	1,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 932	6,86	269	8,50
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		89 291	−31,62	13 297	−31,06
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		8 713	−2,06	1 298	−1,29
2025-08-14	13F	BancorpSouth Bank		2 003	−14,98	298	−14,37
2025-08-14	13F	Camden Capital, LLC		2 296	2,82	342	3,65
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		311	−32,68	46	−32,35
2025-08-12	13F	Prudential Financial Inc		96 240	7,55	14 332	8,43
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		350	105,88	53	108,00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		4 282	−1,99	633	0,80
2025-08-13	13F	Azimuth Capital Investment Management LLC		4 298	−0,58	640	0,31
2025-08-12	13F	Essex Investment Management Co Llc		549	0,00	82	0,00
2025-08-13	13F	First Trust Advisors Lp		987 109	−1,08	147 000	−0,28
2025-08-14	13F	D. E. Shaw & Co., Inc.		3 485	−58,23	519	−57,95
2025-08-08	13F	Avantax Advisory Services, Inc.		16 528	−4,06	2 461	−3,26
2025-08-11	13F	Public Employees Retirement Association Of Colorado		133 952	0,00	20	0,00
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 974	0,00	750	2,04
2025-07-07	13F	Bangor Savings Bank		300	0,00	45	0,00
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		2 117	−4,34	315	−3,37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		22		3
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		19 816	24,66	2 759	26,63
2025-08-13	13F	Colonial Trust Co / SC		639	0,79	95	2,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 757	−2,23	1 006	−1,37
2025-08-12	13F	Inceptionr Llc		7 006		1 043
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 650	3,40	835	6,24
2025-07-10	13F	Wedmont Private Capital		2 324	20,54	341	35,32
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1 834	0,66	273	1,49
2025-08-06	13F	HORAN Wealth, LLC		4 556		678
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 973	−1,98	443	−1,34
2025-07-25	13F	Sippican Capital Advisors		1 985	0,00	296	0,68
2025-07-22	13F	Checchi Capital Advisers, LLC		1 660	−0,90	247	0,00
2025-07-25	13F	Cwm, Llc		20 163	6,14	3	50,00
2025-07-22	13F	Merit Financial Group, LLC		7 893	−1,91	1 175	−1,09
2025-07-24	13F	Blair William & Co/il		2 892	47,03	431	48,28
2025-08-14	13F	Glenmede Investment Management, LP		33 321		4 962
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Aviance Capital Partners, LLC		6 181	0,00	920	0,77
2025-07-09	13F	Bruce G. Allen Investments, LLC		64	0,00	10	0,00
2025-07-25	13F	Welch Group, LLC		400 492	0,45	59 641	2,78
2025-08-13	13F	ExodusPoint Capital Management, LP		23 109	41,37	3	50,00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		546	13,04	81	14,08
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		224	9,80	33	10,00
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		17 087	−6,04	2 545	−5,29
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		2
2025-08-14	13F	CoreCap Advisors, LLC		10 875	2,38	1 620	3,19
2025-07-31	13F	State of New Jersey Common Pension Fund D		49 661	0,00	7 396	0,82
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 004 272	0,77	139 805	2,36
2025-08-13	13F	Virtus Investment Advisers, Inc.		10 366	1,72	1 544	2,52
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		144	0,00	22	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 776	89,95	264	91,30
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 357		202
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-05	13F	Summit Investment Advisory Services, LLC		6 245		930
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		12 742	3,34	1 898	4,17
2025-08-29	NP	STXV - Strive 1000 Value ETF		540	−4,59	80	−3,61
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 853	43,52	3 701	44,68
2025-07-11	13F	My Legacy Advisors, LLC		7 633	−2,19	1 129	−2,08
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 214	0,15	786	2,21
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 856	−6,22	276	−5,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		913	1,44	136	2,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		102	21,43	14	27,27
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		137	0,00	20	11,11
2025-08-26	NP	WASMX - Walden SMID Cap Fund		45 670	7,47	6 801	8,35
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		342	0,00	51	2,04
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5 580	−34,93	842	−33,62
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		4 466 133	8,58	673 582	10,79
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		6 608	−5,88	984	−5,11
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		28	0,00	4	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 646	0,00	394	1,03
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 387	8,16	360	10,43
2025-07-15	13F	Cigna Investments Inc /new		1 479	−2,18	0
2025-08-14	13F	Ancora Advisors, LLC		3 935	0,00	586	0,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		14 735		2 194
2025-07-28	13F	Kiker Wealth Management, LLC		16	0,00	2	0,00
2025-07-17	13F	XML Financial, LLC		3 686	0,66	549	1,48
2025-08-14	13F	Transamerica Financial Advisors, Inc.		874	−3,96	130
2025-08-28	NP	NCGFX - New Covenant Growth Fund		891	0,00	133	0,76
2025-08-04	13F	Keybank National Association/oh		219 758	−1,43	32 726	−0,63
2025-08-14	13F	Prana Capital Management, LP		0	−100,00	0
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		7 476	8,63	1 113	7,33
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		18 918	30,00	2 853	32,70
2025-07-29	13F	Values First Advisors, Inc.		12 223	−20,66	1 820	−19,86
2025-08-14	13F	Cibc World Markets Corp		19 681	4,34	2 931	5,17
2025-07-10	13F	Carderock Capital Management Inc		300		45
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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		10 286	0,00	1 432	1,56
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 892	0,00	285	2,15
2025-08-14	13F	Dearborn Partners Llc		1 403	0,00	209	0,48
2025-08-04	13F	KLCM Advisors, Inc.		0	−100,00	0
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		19 330	−3,09	2 879	−2,31
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		410	6,22	62	7,02
2025-08-14	13F	Shay Capital LLC		30 000	0,00	4 468	0,81
2025-08-11	13F	NewEdge Wealth, LLC		15 264	0,20	2 312	2,76
2025-07-31	13F	Pacitti Group Inc.		2 505	0,00	375	0,81
2025-08-14	13F	Erste Asset Management GmbH		13 184	407,08	1 928	409,79
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		2 704	5,62	403	6,35
2025-07-16	13F	Swisher Financial Concepts, Inc.		2 622	−0,08	390	0,78
2025-08-01	13F	PCA Investment Advisory Services Inc.		10 935	0,75	1 628	1,56
2025-08-08	13F	Abn Amro Investment Solutions		42 550	−2,50	6 337	−1,71
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		68	0,00	10	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		18 236	−22,41	2 716	−21,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 616	0,00	241	0,84
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 144	38,08	468	39,29
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 072	−34,71	1 053	−34,19
2025-08-14	13F	Schear Investment Advisers, LLC		2 881	16,59	429	17,53
2025-07-28	13F	Bayforest Capital Ltd		8		1
2025-08-13	13F	Capula Management Ltd		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		36	350,00	5	400,00
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		30 406	−2,51	4 586	−0,54
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 401	154,26	209	156,79
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		670 801	15,74	99 896	16,68
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		6 169	−23,13	919	−22,53
2025-08-14	13F	Sei Investments Co		47 194	23,30	7 028	24,30
2025-08-13	13F	McGowan Group Asset Management, Inc.		3 787	0,00	564	0,72
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		20 684	14,91	3 120	17,26
2025-07-17	13F	Alpine Bank Wealth Management		200	0,00	30	0,00
2025-03-31	NP	DAACX - Diversified Equity Fund		835	0,00	114	−2,56
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 760	9,43	523	11,28
2025-08-14	13F	Crawford Investment Counsel Inc		3 340	0,00	497	0,81
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		97	−10,19	14	−6,67
2025-07-24	13F	PDS Planning, Inc		19 849	0,23	2 956	1,03
2025-08-25	13F/A	Neuberger Berman Group LLC		17 469	42,31	2 601	43,46
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		29 327	11,78	4	33,33
2025-07-31	13F	Wealthfront Advisers Llc		11 356	0,34	1 691	1,20
2025-07-11	13F	Assenagon Asset Management S.A.		40 018	1 581,43	5 959	1 597,72
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		829	17,26	115	19,79
2025-08-29	NP	STXG - Strive 1000 Growth ETF		62	0,00	9	0,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 496	1,23	9 953	2,82
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 105	3,17	165	3,80
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		157	36,52	23	43,75
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		3 686	245,45	549	258,17
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		242	284,13	36	300,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		40 484	9,22	5 636	10,93
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		370	−6,57	56	−5,17
2025-07-11	13F	Ullmann Financial Group, Inc.		11 450	0,00	1 705	0,83
2025-08-12	13F	O'shaughnessy Asset Management, Llc		59 979	14,04	8 932	14,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 105	7,28	165	7,89
2025-08-01	13F	Mizuho Securities Usa Llc		10 803		1 609
2025-08-13	13F	Victory Capital Management Inc		222 766	−22,68	33 174	−22,05
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20 404	18,78	3 039	19,75
2025-07-30	13F	Rehmann Capital Advisory Group		4 581	−0,02	682	0,89
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		7 585	−8,31	1 130	−7,53
2025-08-04	13F	Canton Hathaway, LLC		325	0,00	0
2025-08-07	13F	CENTRAL TRUST Co		4 021	−1,28	599	−0,50
2025-07-31	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-06	13F	Souders Financial Advisors		28 825	−0,80	4 293	0,00
2025-08-12	13F	Verity & Verity, LLC		101 082	−0,82	15 053	−0,01
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 897	101,59	283	136,97
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		110	0,00	15	0,00
2025-08-12	13F	Ci Investments Inc.		892	0,56	0
2025-08-13	13F	Hsbc Holdings Plc		313 558	−5,39	46 560	−4,69
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		9 165	5,06	1 365	5,90
2025-07-25	13F	Hemington Wealth Management		371	10,75	0
2025-08-06	13F	Nvwm, Llc		1	0,00	0
2025-08-14	13F/A	Barclays Plc		500 788	−3,36	75	−2,63
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 093	0,00	163	0,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 810	0,00	418	0,72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 366	−25,05	1 165	−23,87
2025-07-07	13F	Trust Co		105	0,00	16	0,00
2025-08-11	13F	Lcnb Corp		23 286	−0,59	3 468	0,20
2025-07-23	13F	Klp Kapitalforvaltning As		55 324	−34,55	8 280	−34,02
2025-07-28	NP	VCGAX - Growth & Income Fund		2 493	21,61	376	23,76
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		43 813	−1,99	6 099	−0,44
2025-08-08	13F	Cherokee Insurance Co		20 000	0,00	2 978	0,81
2025-08-14	13F	Man Group plc		109 711	30,50	16 338	31,57
2025-08-05	13F	HFG Advisors, Inc.		4 949	123,63	737	126,07
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-06-27	NP	VEGN - US Vegan Climate ETF		739	4,53	103	6,25
2025-08-01	13F	Gwn Securities Inc.		2 022	−94,14	301	−94,04
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-19	13F	State of Wyoming		1 248		186
2025-06-23	NP	BLPIX - Bull Profund Investor Class		121	−6,20	17	−5,88
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		27 554	2,05	3 836	3,65
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		150	−42,31	22	−42,11
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		763	0,00	114	0,88
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend 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		3 485	−2,08	526	−0,19
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		474 000	7,51	70 588	8,38
2025-07-11	13F/A	Umb Bank N A/mo		543	−11,42	81	−11,11
2025-07-15	13F	Kentucky Trust Co		358	0,00	53	1,92
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-07-18	13F	Westhampton Capital, LLC		5 025	−6,51	748	−5,67
2025-07-14	13F	Farmers & Merchants Investments Inc		99	0,00	15	0,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		6 820	−2,11	1 016	−1,36
2025-07-25	13F	CBOE Vest Financial, LLC		472 308	0,89	70 336	1,71
2025-07-18	13F	USA Financial Portformulas Corp		1 230	−13,26	183	−12,44
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		1 749	−18,88	260	−18,24
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 033	4,75	750	5,64
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		3 321	2,66	462	4,29
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 062	−8,05	12 677	−6,60
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		44	−27,87	7	−33,33
2025-07-31	13F	Whipplewood Advisors, LLC		60	−76,92	9	0,00
2025-08-13	13F	Edgestream Partners, L.P.		5 774		860
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		239	0,00	36	0,00
2025-08-06	13F	Aspect Partners, LLC		0	−100,00	0
2025-08-07	13F	Aviva Plc		118 715	1 914,85	17 679	1 932,07
2025-07-16	13F	Signaturefd, Llc		1 264	−0,71	188	0,53
2025-08-07	13F	Ibex Wealth Advisors		3 471		517
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		28 990	−8,56	4 036	−7,13
2025-08-14	13F	Royal Bank Of Canada	Put	0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		9 904	12,21	1 475	13,12
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 264	1,60	2	0,00
2025-08-12	13F	Laurel Wealth Advisors LLC		46 910	14 792,06	0	−100,00
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-29	13F	Aspiriant, Llc		29 934	−9,97	4 458	−9,24
2025-08-14	13F	FJ Capital Management LLC		22 656	−22,66	3 374	−22,05
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		3 084	2,09	429	3,62
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 727		411
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		117 999	−0,17	17 675	0,64
2025-08-08	13F	Creative Planning		102 745	−0,18	15 301	0,62
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		736	−6,84	111	−4,31
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		89 662	0,73	13 523	2,77
2025-07-24	13F	KC Investment Advisors, LLC		2 132	−1,52	317	−0,63
2025-08-05	13F	Gilbert & Cook, Inc.		1 517	0,00	226	0,45
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF 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		34 813	−2,82	5 250	−0,83
2025-08-14	13F	Voya Investment Management Llc		48 854	−2,46	7 275	−1,66
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 634	1,35	392	2,35
2025-07-15	13F	First City Capital Management, Inc.		8 523	0,00	1 269	0,79
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		52	−98,02	7	−97,59
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		6	20,00	1
2025-07-31	13F	Caitong International Asset Management Co., Ltd		51		8
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		108 408	−23,10	15 091	−21,89
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		3 827	0,00	533	1,53
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		737	0,00	110	0,93
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		445	−6,71	66	−5,71
2025-08-04	13F	UNIVEST FINANCIAL Corp		9 418	−9,60	1 403	−8,84
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		5 841	−4,82	870	−3,87
2025-07-22	13F	Global Assets Advisory, LLC		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		35 686	3,48	5	0,00
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		6 683	4,28	930	5,92
2025-07-30	13F	New Mexico Educational Retirement Board		7 287	0,00	1	0,00
2025-08-13	13F	Wealthquest Corp		1 525	1,46	227	2,25
2025-08-14	13F	Woodline Partners LP		258 648	−21,10	38 518	−20,46
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		104	−50,94	15	−51,61
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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	1	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 137	0,00	616	0,82
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		2 107	−83,69	318	−83,39
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		248	−7,46	34	−10,81
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		382 550	−0,54	56 969	0,27
2025-08-14	13F	Alliancebernstein L.p.		169 029	−1,02	25 172	−0,21
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		73 896	0,00	10 287	1,58
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		370	0,00	55	1,85
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 413	−0,56	213	1,43
2025-07-21	13F	Credential Qtrade Securities Inc.		32	0,00	4	0,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	−100,00	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542 388	4,78	80 772	5,63
2025-07-15	13F	Td Private Client Wealth Llc		98	−4,85	15	−6,67
2025-08-14	13F	Marathon Capital Management		7 538	0,00	1 122	0,81
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 363	24,93	203	25,47
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		9 358	4,89	1 411	7,06
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		68 658	−20,79	10 225	−20,15
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 515	7,48	832	9,63
2025-07-24	13F	Forefront Analytics, LLC		6 831		1 017
2025-07-18	13F	Trilogy Capital Inc.		20 369	−6,44	3 033	−5,69
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7 934	−53,13	1 197	−52,18
2025-08-12	13F	Ensign Peak Advisors, Inc		61 227	−18,20	9 118	−17,55
2025-08-13	13F	Parkworth Wealth Management, Inc.		6	50,00	1
2025-08-14	13F	Evergreen Capital Management Llc		1 512	2,79	226	3,67
2025-08-11	13F	United Capital Financial Advisers, Llc		2 863	−1,51	426	−0,70
2025-08-15	13F	Resources Management Corp /ct/ /adv		107		0
2025-07-10	13F	Contravisory Investment Management, Inc.		1 814		270
2025-08-04	13F	Creative Financial Designs Inc /adv		5 983	−3,19	891	−2,41
2025-08-14	13F	Vident Advisory, LLC		8 166	0,42	1 216	1,25
2025-07-15	13F	MCF Advisors LLC		12 948	−0,06	1 939	0,73
2025-07-25	13F	JustInvest LLC		18 228	10,99	2 715	11,91
2025-07-10	13F	Swedbank AB		3 151	−58,92	469	−58,61
2025-08-12	13F	American Century Companies Inc		55 178	5,38	8 217	6,25
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 461	0,08	962	0,94
2025-07-09	13F	Old Republic International Corp		399 100	0,00	59	1,72
2025-07-10	13F	Exchange Traded Concepts, Llc		1 200	−5,88	179	−5,32
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		346 344	1,22	48 215	2,81
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 201	−5,93	9 494	−4,44
2025-08-14	13F	Royal London Asset Management Ltd		138 094	−0,52	20 565	0,28
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		49 425	−36,18	7 360	−35,66
2025-08-13	13F	Level Four Advisory Services, Llc		2 623	26,90	391	27,87
2025-08-05	13F	GHP Investment Advisors, Inc.		671	0,00	100	0,00
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		14 489	5,46	2	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23 458	4,40	3 493	5,24
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		24 050	−3,72	3 582	−2,95
2025-08-08	13F	Tortoise Investment Management, LLC		6		1
2025-08-12	13F	Public Sector Pension Investment Board		32 209	−22,89	4 797	−22,27
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 200	−36,84	179	−36,43
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		525	−3,67	79	−1,25
2025-08-14	13F	Dagco, Inc.		115	0,00	17	6,25
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		147	30,09	22	37,50
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		2 168	0,00	323	0,63
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		27		4
2025-08-14	13F	Gotham Asset Management, LLC		101 403	52,42	15 101	53,66
2025-08-06	13F	Resona Asset Management Co.,Ltd.		64 669	5,48	9 573	6,23
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		38 334	7,18	5 709	8,04
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		475	0,00	66	1,54
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		37 995	−1,02	5 289	0,55
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 372	19,00	1 263	21,46
2025-07-31	13F	Leavell Investment Management, Inc.		7 731	−1,28	1 158	−0,43
2025-04-28	NP	BFOR - Barron's 400 ETF		2 639	1,23	390	−6,25
2025-07-23	13F	Horizon Advisory Services, Inc.		2 234	0,49	333	1,22
2025-07-30	13F	Schulhoff & Co Inc		53 734	−0,25	8 002	0,57
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		3 288	−11,73	496	−10,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		427 584	−24,36	63 676	−23,74
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		103	9,57	15	15,38
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		38 586	67 594,74	5 746	71 725,00
2025-07-21	13F	Cromwell Holdings LLC		493	1,65	74	1,39
2025-07-11	13F	Farther Finance Advisors, LLC		5 838	78,31	869	80,29
2025-08-14	13F	Teza Capital Management LLC		1 441		215
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3 300	−8,33	491	−7,53
2025-07-16	13F	Formidable Asset Management, LLC		6 743	0,00	996	0,00
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 866	8,29	9 308	10,00
2025-07-14	13F	Gries Financial Llc		1 712	−0,70	255	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		24 065	−8,99	3 584	−8,27
2025-08-14	13F	State Street Corp		8 515 790	−1,79	1 275 440	−0,99
2025-08-11	13F	Inspire Advisors, LLC		5 268	−6,01	784	−5,20
2025-08-12	13F	Nuveen, LLC		326 408	2,44	48 609	3,27
2025-08-04	13F	Impact Partnership Wealth, LLC		3 849	11,02	573	11,91
2025-08-07	13F	Zions Bancorporation, National Association /ut/		610	−26,15	91	−26,23
2025-08-11	13F	HHM Wealth Advisors, LLC		1 203	−0,58	179	0,56
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		57 900	1,94	9	0,00
2025-08-14	13F	Pecaut & Co.		1 653	0,00	246	0,82
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		472	20,72	66	22,64
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 866	0,00	538	1,70
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		7 615	−27,83	1 134	−27,21
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		2 321	−24,45	346	−16,87
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 299	−1,75	342	−0,87
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		34 275	0,26	5 104	1,07
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		61 800		8 603
2025-03-25	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543	−38,85	74	−40,80
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		33 521	−68,91	4 992	−68,66
2025-08-18	13F/A	National Bank Of Canada /fi/		110 904	−14,02	16 516	−13,33
2025-08-07	13F	Meeder Advisory Services, Inc.		2 656	−45,64	396	−45,21
2025-07-21	13F	Ascent Group, LLC		19 231	−1,31	2 864	−0,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		26 528	0,00	3 951	0,82
2025-07-17	13F	MBA Advisors LLC		2 020	0,00	301	0,67
2025-07-31	13F	Quest Partners LLC		228	714,29	34	725,00
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 591	15,94	14 978	17,76
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		25	4,17	4	0,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 176	−0,11	5 004	1,94
2025-08-08	13F	Capital Investment Counsel, Inc		2 342	0,00	349	0,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		20 298	0,00	3 023	0,80
2025-07-17	13F	Summit Financial Strategies, Inc.		4 052	0,00	603	0,84
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		75	0,00	11	0,00
2025-07-31	13F/A	Avion Wealth		14	0,00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		127	20,95	19	20,00
2025-07-25	13F	Apollon Wealth Management, LLC		2 726	10,28	406	11,23
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		1 770	0,00	264	0,77
2025-08-14	13F	Wells Fargo & Company/mn		230 267	37,29	34 291	38,40
2025-07-22	13F	IMC-Chicago, LLC	Call	10 000	−11,50	1 489	−10,78
2025-07-25	13F	Yousif Capital Management, Llc		71 060	−4,13	10 582	−3,34
2025-08-12	13F	Left Brain Wealth Management, LLC		1 481	−11,00	221	−10,20
2025-07-09	13F	Pallas Capital Advisors LLC		10 122	14,68	1 507	15,66
2025-08-11	13F	FineMark National Bank & Trust		1 800	0,00	268	1,13
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		50 552	0,21	7 528	1,03
2025-08-19	13F	Anchor Investment Management, LLC		686	0,00	102	0,99
2025-08-15	13F	CI Private Wealth, LLC		36 387	2,16	5 418	2,96
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		15 447	−0,75	2 300	0,13
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		25	−32,43	4	−40,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 083		161
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		715		106
2025-07-30	13F	Dupree Financial Group, LLC		75 911	43,31	11 305	44,48
2025-08-08	13F	Advisors Capital Management, LLC		1 415		211
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		74 490	0,57	10 370	2,16
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 399	−14,64	208	−14,05
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		65 384	1,93	9 737	2,75
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		102 493	−0,37	14 268	1,21
2025-08-14	13F	Bayesian Capital Management, LP		5 019		747
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		527		78
2025-08-14	13F	Siemens Fonds Invest GmbH		3 813	10,75	568	11,61
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 114	0,00	155	1,97
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 347	−0,38	884	1,15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−87		−13
2025-08-12	13F	Bokf, Na		125	−22,36	19	−21,74
2025-08-12	13F	Atlas Capital Advisors Llc		6	0,00	1
2025-07-25	13F	We Are One Seven, LLC		3 146	−30,26	469	−29,73
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 493		−371
2025-07-28	13F	Harbour Investments, Inc.		1 344	−6,99	200	−6,10
2025-07-28	NP	UYG - ProShares Ultra Financials		13 379	−3,11	2 018	−1,13
2025-08-13	13F	Kilter Group LLC		3		0
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		157 198	3,63	23 709	5,74
2025-08-05	13F	Bank Of Montreal /can/		91 219	−24,15	13 584	−23,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		749	−7,42	112	−6,72
2025-07-11	13F	IFM Investors Pty Ltd		30 096	3,30	4 482	4,14
2025-08-13	13F	Natixis		2 799	−81,24	417	−81,02
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		12 805	−2,29	1 931	−0,31
2025-07-16	13F	Hartford Investment Management Co		9 487	−2,37	1 413	−1,60
2025-08-13	13F	Russell Investments Group, Ltd.		174 940	−12,54	26 018	−11,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 016	0,00	300	1,01
2025-07-29	NP	EBI - Longview Advantage ETF		2 994	530,32	452	544,29
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 967	−7,17	274	−5,86
2025-07-15	13F	Burns Matteson Capital Management, LLC		3 011	−2,40	448	−1,54
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 100	0,00	462	0,88
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		331 052	4,81	49 300	5,66
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		25	4,17	4	0,00
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		206	−5,07	31	−6,25
2025-08-18	13F/A	Nomura Holdings Inc		10 175	−20,67	1 515	−20,01
2025-08-04	13F	Pensionmark Financial Group, Llc		32 594	3,57	4 854	4,41
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 091	0,00	1 056	0,76
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		550	0,00	82	0,00
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		60		9
2025-07-29	13F	Private Trust Co Na		8 140	−3,78	1 212	−2,96
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		934 337	−4,08	139 141	−3,30
2025-07-23	13F	Vontobel Holding Ltd.		3 922	71,19	584	72,78
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		65 625	0,00	9 136	1,58
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 222	50,95	331	52,07
2025-07-29	13F	Mutual Of America Capital Management Llc		17 925	−1,45	2 669	−0,63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		59	−22,37	9	−27,27
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 921	0,24	1 775	1,08
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 501 595	−0,03	223 618	0,78
2025-07-11	13F	Grove Bank & Trust		123	6,96	18	12,50
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-05	13F	NewSquare Capital LLC		59	3,51	9	0,00
2025-08-14	13F	GWM Advisors LLC		16 790	−17,54	2 501	−16,86
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		18 680	0,00	2 759	2,79
2025-07-11	13F	Global X Japan Co., Ltd.		4 403	−0,20	656	0,61
2025-08-07	13F	Samalin Investment Counsel, LLC		2 216	−4,28	330	−3,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		47 331	65,87	7 049	67,21
2025-07-29	13F	Empirical Asset Management, LLC		5 533		824
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 850 081	−2,74	275 514	−1,95
2025-08-29	13F	Total Investment Management Inc		6		1
2025-07-30	13F	Whittier Trust Co		1 904	0,00	284	0,71
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 046	−4,24	1 049	−3,41
2025-08-05	13F	Versor Investments LP		1 412	−76,26	210	−76,08
2025-05-07	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-07-16	13F/A	CX Institutional		1 526	−4,39	0
2025-08-14	13F	Janus Henderson Group Plc		17 583	−4,15	2 617	−1,95
2025-07-30	13F	Princeton Global Asset Management LLC		530	0,00	79	0,00
2025-07-17	13F	Albion Financial Group /ut		23	0,00	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		32 902	0,00	4 900	0,80
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-14	13F	USS Investment Management Ltd		24 067	0,00	3 582	0,79
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		2 074	0,00	309	0,65
2025-07-22	13F	Clarius Group, LLC		78 334	−8,76	11 665	−8,02
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8 750	−0,85	1 303	0,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 988		296
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2 177	4,87	303	6,69
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7 595	0,20	1 131	1,07
2025-07-07	13F	Versant Capital Management, Inc		485	1,89	72	2,86
2025-08-26	NP	Institutional Investment Strategy Fund		8	0,00	1	0,00
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 563	−13,58	625	−15,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 513	−3,41	523	−2,61
2025-08-14	13F	Glenview Trust Co		5 409	8,42	806	9,38
2025-08-13	13F	Ossiam		8 560	11,66	1 275	12,54
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 154	23,55	172	24,82
2025-08-06	13F	Vantage Financial Partners, LLC		4 614	0,35	687	1,18
2025-08-08	13F/A	Sterling Capital Management LLC		11 120	18,58	1 656	19,49
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		47	0,00	7	16,67
2025-07-01	13F	Harbor Investment Advisory, Llc		19	0,00	3	0,00
2025-07-25	13F	Concord Wealth Partners		32	18,52	5	33,33
2025-08-14	13F	Kinloch Capital, LLC		25 543	1,38	3 804	2,20
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 043	0,00	157	1,95
2025-07-29	13F	Foster & Motley Inc		3 284	−7,39	0
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		1 200 183	−2,80	181 012	−0,82
2025-08-07	13F	Parkside Financial Bank & Trust		186	10,71	28	12,50
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	2	0,00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		970	0,00	146	2,10
2025-07-25	13F	Natural Investments, Llc		3 351	0,84	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		91	−12,50	12	−7,69
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		59 231	−4,80	8 821	−4,03
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		480 536	5,48	71 561	6,34
2025-07-22	13F	Wells Trecaso Financial Group, LLC		3 982	0,00	593	0,68
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 517	10,69	380	12,80
2025-08-11	13F	Rothschild Investment Llc		266	29,76	40	30,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		368	−8,68	55	−8,47
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 277	−2,28	637	−1,55
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3 918	0,00	591	1,90
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		9 778	4,21	1 361	5,91
2025-08-06	13F	Prospera Financial Services Inc		2 600		388
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		47 542	−7,32	7 080	−6,57
2025-08-14	13F	Goldman Sachs Group Inc		699 933	23,25	104 234	24,25
2025-08-14	13F	Manufacturers Life Insurance Company, The		89 704	−6,93	13 359	−6,17
2025-08-13	13F	California Public Employees Retirement System		583 748	−12,26	86 932	−11,55
2025-08-12	13F	Coldstream Capital Management Inc		2 965	−5,06	442	−4,34
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		2 664	7,85	397	8,79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		26 132	−1,96	3 892	−1,17
2025-08-01	13F	Mizuho Markets Americas Llc		2 054	−76,90	306	−76,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 256	0,00	187	1,08
2025-07-21	13F	Hilltop National Bank		88	0,00	13	8,33
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		14 467	42,03	1 983	38,21
2025-08-14	13F	Verition Fund Management LLC		409 365	393,42	60 963	397,45
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 987	0,26	743	1,09
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		310	55,00	46	58,62
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		9	0,00	1	0,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		4 028	6,93	561	8,53
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		7 064	−12,02	983	−10,64
2025-07-09	13F	Harbor Capital Advisors, Inc.		3 421	−1,55	1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		19 219	0,56	2 862	1,38
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		515	−5,50	77	−5,00
2025-08-08	13F	Cetera Investment Advisers		28 488	−1,72	4 242	−0,91
2025-07-24	13F	Applied Capital LLC/FL		11 657	−0,03	1 736	0,75
2025-08-13	13F	Beacon Pointe Advisors, LLC		39 513	5,08	5 884	5,94
2025-08-11	13F	Brass Tax Wealth Management, Inc		1 828	−3,08	272	−2,16
2025-07-17	13F	Sound Income Strategies, LLC		13	0,00	2	0,00
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		497	−2,36	75	−1,33
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		155 338	1,12	23 133	1,94
2025-08-05	13F	Simplex Trading, Llc	Put	8 000	25,00	1
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 549	−4,01	633	−2,47
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5 455	119,61	759	134,26
2025-07-28	13F	Verisail Partners, LLC		1 680	0,00	250	0,81
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		36 209	−8,71	5 461	−6,84
2025-08-11	13F	Nomura Asset Management Co Ltd		325 137	0,44	48 419	1,25
2025-08-12	13F	Marietta Investment Partners Llc		2 300	0,00	343	0,88
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 422	−60,44	361	−60,18
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 522	−14,82	490	−13,43
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 721	22,62	410	25,38
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		56	0,00	8	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 036	−2,55	1 643	−1,73
2025-07-29	13F	Barlow Wealth Partners, Inc.		2 965	0,00	433	9,34
2025-08-08	13F	SG Americas Securities, LLC		10 324	−96,41	2	−97,62
2025-08-05	13F	Simplex Trading, Llc		845	−9,04	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		102 865	−19,09	15 319	−18,43
2025-08-05	13F	Simplex Trading, Llc	Call	800	−52,94	0
2025-08-12	13F	Jpmorgan Chase & Co		393 596	−27,10	58 614	−26,51
2025-08-07	13F	Peninsula Asset Management Inc		7 105	−0,21	1 058	0,67

GB:0HYE	152,73 US$
US:CINF	152,31 US$
DE:CCJ	131,40 €