BDX - Becton, Dickinson and Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	2462 total, 2429 long only, 11 short only, 22 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.5052 % - change of −10,74% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	307 672 554 - 105,89% (ex 13D/G) - change of 147,76MM shares 17,54% MRQ
Institutionellt värde (lång)	$ 47 729 693 USD ($1000)

Institutionellt ägande och aktieägare

Becton, Dickinson and Company (MX:BDX) har 2462 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 307,788,911 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, PRWCX - T. Rowe Price Capital Appreciation Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, First Eagle Investment Management, LLC, Massachusetts Financial Services Co /ma/, and VFINX - Vanguard 500 Index Fund Investor Shares .

Becton, Dickinson and Company (BMV:BDX) 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%.

MX:BDX / Becton, Dickinson and 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 (%)
2025-08-05	13F	Huntington National Bank		12 750	−11,67	2 196	−33,58
2025-07-29	NP	WAYFX - WAYCROSS FOCUSED EQUITY FUND		12 357	13,89	2 133	−12,87
2025-04-21	13F	Autumn Glory Partners, LLC		0	−100,00	0
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		96 243	−26,97	16 578	−45,09
2025-07-24	13F	M. Kraus & Co		14 033	−14,09	2 417	−35,39
2025-07-17	13F	City Holding Co		2 640	−5,44	455	−28,95
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		15 522	−14,53	3 214	−28,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		39 848	−6,26	6 864	−29,52
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 806		311
2025-08-13	13F	Loomis Sayles & Co L P		462	183,44	80
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		4 153	−1,00	860	−17,15
2025-08-05	13F	Fullcircle Wealth Llc		2 129	103,73	381	78,40
2025-08-11	13F	Tower Bridge Advisors		44 583	−9,76	7 679	−32,14
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		40	0,00	7	−33,33
2025-08-13	13F	Distillate Capital Partners LLC		96 228		16 575
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 570	0,00	270	−24,79
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy 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		1 434 414	27,62	247 078	−4,03
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 182	−4,24	548	−27,99
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-13	13F	River Road Asset Management, LLC		134 257	−46,71	23 931	−58,53
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		337 556	3,31	58 144	−22,31
2025-08-11	13F	Aptus Capital Advisors, LLC		14 766	0,78	2 543	−24,20
2025-07-18	13F	First Pacific Financial		4 155	−5,50	716	−29,00
2025-07-23	13F	Puzo Michael J		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		1 847 728	−1,90	318 271	−26,23
2025-08-13	13F	Diametric Capital, LP		2 348		404
2025-06-26	NP	FNILX - Fidelity ZERO 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		70 922	0,82	14 687	−15,68
2025-07-17	13F	Independence Bank of Kentucky		325	0,00	56	−25,68
2025-08-14	13F	Meiji Yasuda Life Insurance Co		2 789	−9,48	480	−31,91
2025-08-26	NP	IWD - iShares Russell 1000 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		636 051	−11,15	109 560	−33,18
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 617	33,59	648	41,58
2025-07-17	13F	Charles Schwab Trust Co		1 250	−2,65	215	−26,87
2025-08-12	13F	SlateStone Wealth, LLC		33 974	2,49	6	−28,57
2025-08-14	13F	CIBC World Markets Inc.		23 241	−19,72	4 003	−39,63
2025-08-13	13F	Cary Street Partners Financial Llc		3 930	−58,57	677	−68,88
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		967 159	318,54	166 593	214,74
2025-09-04	13F/A	Advisor Group Holdings, Inc.		74 703	23,04	12 878	−7,47
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		166 692	22,28	28 713	−8,05
2025-07-30	13F	Citizens & Northern Corp		6 569	31,70	1 132	−0,96
2025-07-24	13F	Us Bancorp \de\		58 564	−15,58	10 088	−36,52
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		747	2,47	129	−22,89
2025-08-06	13F	Agf Management Ltd		21 940	29,55	3 779	−2,58
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6 485		1 343
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		144 706	0,00	24 926	−24,80
2025-08-05	13F	Marion Wealth Management		0	−100,00	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		0	−100,00	0
2025-07-22	13F	Signature Wealth Management Partners, LLC		1 584	0,00	273	−24,86
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		290	11,54	60	−6,25
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-14	13F	Armstrong Advisory Group, Inc		51	0,00	9	−27,27
2025-08-12	13F	Leigh Baldwin & Co., Llc		1 610	0,62	277	−24,32
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		22 250	2,51	3 833	−22,91
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		14 301	25,29	2 463	−5,78
2025-08-13	13F	Mirova		1 902	−11,49	328	−33,54
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		10 795	40,29	2 236	17,32
2025-08-05	13F	American Assets Investment Management, LLC		5 500	0,00	947	−24,78
2025-07-15	13F	SJS Investment Consulting Inc.		152	−10,59	26	−33,33
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		4 709	−21,52	975	−34,34
2025-07-09	13F	Fermata Advisors, LLC		0	−100,00	0
2025-07-23	13F	Nbt Bank N A /ny		3 433	−12,45	591	−34,19
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		73 537	−1,26	12 667	−25,75
2025-05-28	NP	ELFNX - ELFUN TRUSTS Elfun Trusts		307 100	0,00	70 344	0,97
2025-07-15	13F	Fifth Third Bancorp		31 072	2,48	5 352	−22,94
2025-08-13	13F	Keystone Financial Group		3 537	0,00	609	−24,81
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		173 293	−0,93	29 850	−25,50
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		377	−2,58	65	−27,27
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		9 069	−34,63	1 562	−50,83
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1 017	1 417,91	299	−46,59
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-13	13F	NEOS Investment Management LLC		27 543	25,05	4 744	−5,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−3 780	−161,31	−651	−146,10
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		3 305	−16,29	684	−29,99
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Murphy & Mullick Capital Management Corp		95	−4,04	17	−27,27
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		873	−26,20	151	−43,61
2025-07-08	13F	Apella Capital, LLC		1 616	4,94	279	−13,35
2025-07-17	13F	Park Place Capital Corp		12	−45,45	2	−60,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−90 832		−15 646
2025-07-11	13F	Essex Savings Bank		1 719		296
2025-05-23	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		5 829	−19,27	1 335	−18,50
2025-08-13	13F	Scotia Capital Inc.		22 574	−27,77	3 888	−45,68
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 015	11,91	175	−15,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		332		57
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-10	13F	Triangle Securities Wealth Management		4 363	−45,43	752	−58,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 019	0,00	348	−24,89
2025-07-17	13F	Rempart Asset Management Inc.		98 414	18,58	16 952	−10,84
2025-08-07	13F	Meeder Asset Management Inc		64	16,36	11	−8,33
2025-08-13	13F	Virtue Capital Management, LLC		1 887	−5,41	325	−28,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 397	−6,87	241	−30,03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		26 061	−59,39	4 489	−69,48
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		4 113	−11,51	708	−33,46
2025-07-15	13F	Bfsg, Llc		26 071	4,43	4 491	−21,48
2025-08-12	13F	Southeast Asset Advisors Inc.		2 000	0,00	344	−24,89
2025-03-21	13F	Prostatis Group LLC		0	−100,00	0
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		35 852	130,62	7 425	92,88
2025-07-18	13F	Ninety One North America, Inc.		4 289	−15,34	739	−36,38
2025-08-04	13F	Creekmur Asset Management LLC		1 288	35,58	222	1,84
2025-07-10	13F	Atticus Wealth Management, Llc		1 050	−0,76	181	−25,62
2025-07-21	13F	Mattern Capital Management, Llc		35 526	5,67	6 119	−20,53
2025-07-29	13F	S-Bank Fund Management Ltd		29 657		5 108
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		429	−2,94	74	−27,72
2025-07-22	13F	Mascoma Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Clarity Asset Management, Inc.		173	27,21	30	−6,45
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		7 600	11,76	1 312	−14,48
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		50 588	1,33	10 476	−15,25
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		18 107	−5,71	4 148	−4,80
2025-08-11	13F	Long Road Investment Counsel, LLC		16 232	−0,61	2 796	−25,29
2025-07-10	13F	Peoples Bank/KS		1 210	120,00	208	66,40
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		624	−14,99	108	−35,15
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		28 596	−33,34	5 922	−44,25
2025-08-14	13F	CoreCap Advisors, LLC		9 637	6,83	1 660	−19,65
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		46 915	−34,31	8 081	−50,60
2025-08-08	13F	Alberta Investment Management Corp		2 878	−77,16	496	−82,85
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		157 437	0,35	27 119	−24,54
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		2 503	7,29	518	−10,23
2025-07-11	13F	Lincoln Capital LLC		13 733	−0,57	2 365	−14,31
2025-07-28	13F	Td Asset Management Inc		309 576	−19,57	53 324	−39,52
2025-08-13	13F	Pictet Asset Management Holding SA		129 965	0,66	22 386	−24,31
2025-07-24	13F	3Chopt Investment Partners, LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		48 218	336,56	8 306	228,39
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		4 457	8,55	923	−9,15
2025-07-22	13F	D.B. Root & Company, LLC		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		227	−12,69	39	−33,90
2025-08-29	NP	Gabelli Equity Trust Inc		2 000	33,33	344	0,29
2025-07-29	NP	ADLVX - ADLER VALUE FUND Institutional Class		600	9,09	104	−16,94
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 568	16,35	946	−2,78
2025-07-14	13F	Abound Wealth Management		75	−57,87	13	−70,00
2025-08-06	13F	Savant Capital, LLC		13 836	6,87	2 383	−19,63
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		464	3 469,23	80	3 850,00
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		136 824	−0,69	28 335	−16,94
2025-08-27	NP	HCMAX - Hillman Value Fund		14 900	−5,10	2 567	−28,64
2025-08-14	13F	Quarry LP		104	−92,52	18	−94,65
2025-07-16	13F	Valicenti Advisory Services Inc		1 475	0,00	0
2025-08-07	13F	Mawer Investment Management Ltd.		442 162	−0,33	76 162	−25,05
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5 428	−1,63	935	−26,05
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		16 178 519	28,65	2 787	−3,26
2025-08-11	13F	Hopwood Financial Services, Inc.		170	0,00	29	−23,68
2025-07-07	13F	Wesbanco Bank Inc		2 583	0,74	445	−24,36
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		74	−2,63	15	−16,67
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		142 639	−6,32	29 539	−21,65
2025-08-08	13F	National Pension Service		430 850	−39,14	74 214	−54,23
2025-08-01	13F	Pettee Investors, Inc.		6 237	0,00	1 074	−24,79
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 248 203	514,40	215 003	362,02
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	−100,00	0
2025-07-29	NP	VMVLX - Vanguard Mega Cap 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		159 484	9,63	27 525	−16,11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9 065	12,89	1 565	−13,64
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 984	−4,79	618	−20,39
2025-06-03	13F/A	First National Bank Of Omaha		13 368	−15,70	3 062	−20,80
2025-08-12	13F	Prudential Plc		6 870	46,48	1 183	10,15
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		4 300	0,63	742	−22,95
2025-08-18	13F	Hollencrest Capital Management		6	0,00	1	0,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		21 856	−0,21	3 765	−24,96
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Sei Investments Co		164 057	−37,43	28 255	−52,96
2025-08-28	NP	NCGFX - New Covenant Growth Fund		542	0,00	93	−25,00
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		169 400	26,14	29 237	−3,47
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 427	34,37	246	0,82
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 618	−9,69	451	−32,13
2025-08-13	13F	Townsquare Capital Llc		7 053	−88,20	1 215	−91,13
2025-08-14	13F	Utah Retirement Systems		47 437	−0,79	8 171	−25,39
2025-08-26	NP	Profunds - Profund Vp Bull		249	−17,82	43	−39,13
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		11 254	0,45	2	−50,00
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F	Gluskin Sheff & Assoc Inc		26 273	1,73	4 526	−23,50
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		504 405	−31,06	124 891	−26,92
2025-08-13	13F	Lido Advisors, LLC		25 707	5,79	4 428	−20,45
2025-08-15	13F	Auxier Asset Management		16 664	2,93	2 870	−22,60
2025-07-17	13F	HB Wealth Management, LLC		22 972	−16,30	3 957	−37,05
2025-08-08	13F	Atlantic Trust, LLC		332	0,00	57	−25,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		71 320	−53,54	12	−65,71
2025-07-16	13F	First American Bank		7 917	−13,73	1 364	−35,16
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 805	20,90	311	−9,09
2025-08-14	13F	Erste Asset Management GmbH		6 722		1 147
2025-07-22	13F	Clarius Group, LLC		0	−100,00	0
2025-08-13	13F	Haverford Trust Co		42 314	−6,46	7 289	−29,66
2025-08-14	13F	Axa S.a.		300 000	−31,46	51 675	−48,46
2025-06-26	NP	FIOOX - Fidelity Series 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		98 577	2,15	20 414	−14,56
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		55 233	−12,64	9 514	−34,31
2025-08-14	13F	Crawford Investment Counsel Inc		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		1 898	5,39	327	−20,87
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		38 770	−5,92	8 029	−21,32
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		18 559	−14,47	4 251	−13,63
2025-08-13	13F	Portfolio Design Labs, LLC		3 992	102,23	688	51,99
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		4 087	0,00	705	−23,45
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 884	0,00	497	−24,85
2025-05-02	13F	Capital A Wealth Management, LLC		314	0,32	72	0,00
2025-08-13	13F	Portland Global Advisors LLC		2 659	−56,84	458	−67,54
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 038	2,36	422	−14,23
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		10 887	−3,05	1 875	−27,10
2025-07-28	NP	SSO - ProShares Ultra S&P500		25 883	−1,49	4 467	−24,61
2025-07-07	13F	Enterprise Bank & Trust Co		1 763		304
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 463	−1,61	3 877	−24,72
2025-07-30	NP	ARCHX - Archer Balanced Fund		3 920		677
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		66 404	128,22	11 438	71,64
2025-07-21	13F	Credential Securities Inc.		5 373	−5,84	1 288	4,13
2025-08-11	13F	Semanteon Capital Management, LP		2 481		427
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		16 750	−1,47	2 885	−25,91
2025-07-23	13F	Shariaportfolio, Inc.		9 804	23,43	1 689	−7,20
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 317	−33,32	1 308	−44,22
2025-07-21	13F	Ameriflex Group, Inc.		4	0,00	1
2025-07-25	13F	Westchester Capital Management, Inc.		47 472	−0,31	8 177	−25,03
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7 793	−0,65	1 614	−16,94
2025-07-15	13F	Jeppson Wealth Management, Llc		1 256		216
2025-07-15	13F	Graypoint LLC		0	−100,00	0
2025-08-12	13F	Evelyn Partners Investment Management LLP		9 335	108,32	2 602	−27,90
2025-08-14	13F/A	Rockefeller Capital Management L.P.		356 865	−12,76	61 470	−34,39
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset 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		21 000		4 810
2025-08-06	13F	First Eagle Investment Management, LLC		8 786 190	59,24	1 513 421	19,74
2025-08-13	13F	First National Advisers, LLC		1 192	0,42	205	−24,35
2025-08-14	13F/A	Barclays Plc		762 881	−0,32	131	−25,14
2025-08-14	13F	Polymer Capital Management (US) LLC		2 906		501
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		195	48,85	34	10,00
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-05-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-04	13F	Savvy Advisors, Inc.		1 375	16,53	237	−12,59
2025-08-14	13F	Silvercrest Asset Management Group Llc		232 426	33,33	40 035	0,26
2025-08-07	13F	Winch Advisory Services, LLC		17	0,00	3	−33,33
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		44 955	−27,73	7 759	−44,70
2025-07-17	13F	Hanson & Doremus Investment Management		2 908	−0,85	1
2025-08-29	13F	Evolution Wealth Management Inc.		7		1
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		39 274	40,43	6 893	22,16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		84 355	20,60	14 530	−9,31
2025-07-31	13F	Glass Jacobson Investment Advisors llc		50	−12,28	9	−33,33
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		291 385	14,96	50 191	−13,55
2025-08-07	13F	Palouse Capital Management, Inc.		10 893	338,00	1 876	229,70
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13 451	−2,15	2 786	−18,16
2025-08-14	13F	Headlands Technologies LLC		9 246		1 593
2025-08-06	13F	First Horizon Advisors, Inc.		1 113	−21,84	192	−41,41
2025-08-01	13F	Tevis Investment Management		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		14 582	−12,19	3	−33,33
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		37 400	−1,58	6	−25,00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	−100,00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		48 100	−4,90	8 285	−28,49
2025-07-01	13F	Confluence Investment Management Llc		80 614	0,62	13 886	−24,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		359	0,00	74	−15,91
2025-07-18	13F	Ami Asset Management Corp		270 526	−9,58	46 598	−32,01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12 390	−2,36	2 134	−26,57
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362 100	−4,03	74 987	−19,73
2025-07-30	13F	Securian Asset Management, Inc		14 929	−1,89	2 572	−26,23
2025-08-13	13F	Brown Advisory Inc		26 859	−11,41	4 626	−33,38
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 483 948	29,47	1 805 860	−2,64
2025-08-08	13F	Avantax Advisory Services, Inc.		22 594	−6,71	3 892	−29,85
2025-08-14	13F	Socorro Asset Management LP		55 286	9,70	9 523	−17,50
2025-08-07	13F	ProShare Advisors LLC		843 288	12,33	145 256	−15,53
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		61 959	27,68	10 672	−3,99
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1 004	−50,17	173	−62,69
2025-08-05	13F	American Capital Advisory, LLC		5	66,67	1
2025-04-23	13F	Sabal Trust CO		6 509	28,08	1 491	29,34
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 040	1,56	179	−23,50
2025-08-15	13F/A	Rakuten Securities, Inc.		76	1 166,67	13	1 200,00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I		30 755	0,00	5 298	−24,80
2025-08-05	13F	Welch & Forbes Llc		49 886	−11,41	8 593	−33,39
2025-08-06	13F	Kcm Investment Advisors Llc		1 465	−20,85	252	−40,43
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−6 000		−15
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		2 500	47,06	431	10,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7 410	−3,89	1 276	−27,75
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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		1 085	0,00	187	−25,00
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		13 959	343,71	3 148	351,00
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		1 295 000	4,02	223 064	−21,78
2025-07-03	13F	Trust Co of the South		2 114	−4,30	364	−27,92
2025-07-14	13F	Sowell Financial Services LLC		1 605	5,59	276	−20,69
2025-08-11	13F	Anfield Capital Management, LLC		13		2
2025-07-08	13F	Webster Bank, N. A.		2 423	−66,17	417	−74,57
2025-07-16	13F	Cove Private Wealth, LLC		3 134	11,21	540	−16,43
2025-08-12	13F	Close Asset Management Ltd		456 873	−6,85	79	−30,36
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		2 982	13,77	514	−14,50
2025-08-12	13F	Prudential Financial Inc		191 264	1,47	32 945	−23,70
2025-08-05	13F	SS&H Financial Advisors, Inc.		0	−100,00	0
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		3 884	0,00	669	−24,75
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1 338	81,79	306	77,91
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4 564	6,91	788	−18,19
2025-08-04	13F	Fisher Funds Management LTD		16 545	−10,00	2 850	−32,33
2025-07-14	13F	Abacus Wealth Partners, LLC		1 350	16,38	233	−12,45
2025-07-28	13F	BRYN MAWR TRUST Co		79 465	−50,62	13 688	−62,87
2025-07-16	13F	Plancorp, LLC		1 371	−8,54	236	−31,20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		869	0,00	150	−25,13
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		627 997	−8,24	130 052	−23,25
2025-05-15	13F	Grayhawk Investment Strategies Inc.		42	0,00	10	0,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-23	13F	Harvey Investment Co Llc		3 911	2,62	1
2025-07-23	13F	Valmark Advisers, Inc.		2 702	−2,49	465	−26,66
2025-08-05	13F	Wellington Shields Capital Management, LLC		6 160	0,00	1 061	−24,81
2025-08-14	13F	Toroso Investments, LLC		62 870	16,42	10 829	−12,45
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		76	−58,24	0
2025-08-12	13F	Jacobi Capital Management LLC		7 851	51,80	1 352	14,19
2025-08-14	13F	Mercer Global Advisors Inc /adv		18 546	9,20	3 195	−17,89
2025-07-28	13F	Morningstar Investment Management LLC		7 681		1
2025-05-29	NP	MSFAX - Global Franchise Portfolio Class I		321 291	−14,80	73 595	−13,98
2025-07-22	13F	Northcape Capital Pty Ltd		0	−100,00	0
2025-08-13	13F	Manning & Napier Advisors Llc		65 528	−6,00	11 287	−29,31
2025-07-23	13F	Godsey & Gibb Associates		790	0,00	136	−24,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 984	0,00	514	−24,89
2025-08-13	13F	Rhenman & Partners Asset Management AB		0	−100,00	0
2025-08-28	NP	Tekla Healthcare Opportunities Fund		107 901	17,30	18 586	−11,79
2025-07-29	13F	Quotient Wealth Partners, LLC		1 819	−7,48	313	−30,44
2025-08-08	13F	Union Savings Bank		394	0,00	70	−22,22
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		141 337	3,21	24 345	−22,38
2025-08-14	13F	Balyasny Asset Management Llc	Call	450 000	800,00	77 512	576,78
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1 760		303
2025-08-01	13F	Mendel Money Management		2 254	2,64	388	−22,86
2025-08-06	13F	AIA Group Ltd		3 243	−20,24	559	−40,06
2025-08-14	13F	Balyasny Asset Management Llc		544 227	92,10	93 743	44,46
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		4 920	−5,86	847	−19,87
2025-08-11	13F	VSM Wealth Advisory, LLC		227	0,00	39	−23,53
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		10 453	−88,67	2 588	−87,99
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		1 071 246	19,15	184 886	−8,82
2025-07-16	13F	Dakota Wealth Management		24 057	−1,65	4 144	−26,06
2025-08-12	13F	Entropy Technologies, LP		17 966		3 095
2025-07-28	13F	Generali Asset Management SPA SGR		11 150	−13,89	1 921	−35,24
2025-08-19	13F/A	Pitcairn Co		1 433	−78,24	247	−83,69
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		10 897	95,29	2 257	63,36
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 307	10,76	230	−14,81
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		889		153
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-08-04	13F	HBK Sorce Advisory LLC		2 655	−5,62	457	−29,04
2025-08-05	13F	Tsfg, Llc		734	0,00	0
2025-07-24	13F	Rice Partnership, LLC		1 921	0,00	331	−25,00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7 756	2,05	1 339	−21,94
2025-08-01	13F	Teacher Retirement System Of Texas		46 303	−64,24	7 976	−73,11
2025-07-22	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 378	0,97	780	−13,04
2025-08-14	13F	Caption Management, LLC	Call	36 000	−80,83	6 201	−85,58
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	49 700		8 561
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	55 800		9 612
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 269	50,23	1 945	14,96
2025-07-07	13F	Somerset Trust Co		16 427	1,39	2 830	−23,77
2025-08-13	13F	Bank Of Nova Scotia		168 696	115,73	29 058	62,23
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		2 700	−22,86	465	−41,95
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		6 185	14,11	1 065	−14,18
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		11 445	−27,19	1 971	−45,25
2025-07-22	13F	Merit Financial Group, LLC		8 523	45,79	1 468	9,63
2025-07-24	NP	SUHAX - DWS Health and Wellness Fund Class A		16 300	0,00	2 813	−23,48
2025-07-28	NP	VLCGX - Large Capital Growth Fund		53 481	17,20	9 230	−10,31
2025-07-25	13F	Kinneret Advisory, LLC		6 395	−0,14	1 102	−24,90
2025-07-22	13F	Confluence Wealth Services, Inc.		3 469	13,00	598	−3,86
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		17 449	26,79	3 110	−1,33
2025-08-13	13F	First Trust Advisors Lp		275 069	6,33	47 381	−20,04
2025-07-25	13F	Delaney Dennis R		0	−100,00	0
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		1 895	−81,69	326	−86,25
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		39 244	16,88	6 773	−10,55
2025-07-09	13F	Defined Wealth Management, Llc		0	−100,00	0
2025-08-08	13F	Cornerstone Advisors, LLC		7 000	0,00	1 206	−24,83
2025-07-07	13F	Douglas Lane & Associates, LLC		1 563	5,47	269	−20,65
2025-08-13	13F	Maia Wealth LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		272 620	1,19	46 959	−23,91
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		15 863	−1,72	2 732	−26,10
2025-08-14	13F	Prestige Wealth Management Group LLC		47	−32,86	8	−50,00
2025-08-08	13F	Arcadia Investment Management Corp/mi		24 014	−17,22	4 136	−37,76
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-05-13	13F	Prime Capital Investment Advisors, LLC	Put	0	−100,00	0	−100,00
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6 433	2,06	1 108	−23,22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		152	−1,30	26	−25,71
2025-07-18	13F	La Banque Postale Asset Management SA		318 287	−7,07	54 825	−30,12
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
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		19 000	0,00	3 935	−16,37
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-07-28	13F	Courier Capital Llc		5 355	3,20	922	−22,39
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		125	12,61	22	−16,00
2025-07-10	13F	Baker Tilly Financial, Llc		6 898	25,44	1 188	−5,64
2025-07-22	13F	Checchi Capital Advisers, LLC		1 863	−20,18	321	−40,07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		5 263	25,07	907	−5,92
2025-07-31	13F	State of New Jersey Common Pension Fund D		96 102	0,00	16 554	−24,80
2025-08-14	13F	Ancora Advisors, LLC		5 294	−10,82	912	−32,97
2025-08-14	13F	Glenmede Investment Management, LP		117 197		20 187
2025-07-24	13F	Blair William & Co/il		35 036	−5,98	6 035	−29,31
2025-08-11	13F	Qsemble Capital Management, LP		2 539		437
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		1 486	−22,72	308	−35,50
2025-07-16	13F	Eastover Investment Advisors LLC		0	−100,00	0
2025-07-29	13F	West Tower Group, LLC		2 300	27,78	396	−3,88
2025-08-14	13F	Peapack Gladstone Financial Corp		60 765	−41,28	10	−56,52
2025-05-14	13F	Lionshead Wealth Management, LLC		0	−100,00	0
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 741	19,16	399	20,24
2025-08-14	13F	Bridgefront Capital, LLC		5 390	143,45	928	83,04
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		3 058	−19,70	633	−32,80
2025-07-08	13F	Atwood & Palmer Inc		23 032	−8,04	3 967	−30,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6 848	4,15	1 180	−21,71
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		8 077	117,36	1 673	81,74
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10 066	−52,42	1 734	−64,24
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 259	−1,81	1 250	−26,17
2025-08-13	13F	Foyston, Gordon, & Payne Inc		57 594	6,49	9 921	−19,92
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		1 437	33,06	248	0,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		1 423	0,00	245	−24,62
2025-07-24	13F	Conning Inc.		1 829	−5,18	315	−28,57
2025-08-08	13F	Everett Harris & Co /ca/		556 836	−0,16	95 915	−24,93
2025-07-07	13F	Bangor Savings Bank		443	0,00	76	−24,75
2025-07-25	13F	Atria Wealth Solutions, Inc.		17 850	−7,53	3 075	−30,45
2025-08-14	13F	Point72 (DIFC) Ltd	Call	5 300	76,67	913	32,75
2025-08-14	13F	Point72 (DIFC) Ltd	Put	3 300	83,33	568	37,86
2025-08-07	13F	Richard C. Young & CO., LTD.		1 424	0,00	245	−24,85
2025-08-13	13F	Estabrook Capital Management		1 248	−3,48	215	−27,70
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		92 694	0,06	15 967	−24,76
2025-08-14	13F	Man Group plc		127 007	892,71	21 877	646,62
2025-08-13	13F	Victory Capital Management Inc		429 925	287,81	74 694	194,15
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		4 150	0,00	716	−23,42
2025-07-07	13F	First Community Trust Na		7 127	0,00	1 228	−24,82
2025-08-14	13F	Susquehanna International Group, Llp		186 195	689,50	32 072	493,71
2025-08-14	13F	Susquehanna International Group, Llp	Put	240 500	94,89	41 426	46,56
2025-07-17	13F	Oakworth Capital, Inc.		1 498	5,27	258	−20,62
2025-08-14	13F	Susquehanna International Group, Llp	Call	356 200	3,10	61 355	−22,47
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		2 560	−18,13	441	−38,55
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		63	200,00	11	150,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1 064	−2,83	183
2025-08-11	13F	Vanguard Group Inc		32 308 749	15,38	5 565 182	−13,24
2025-07-16	13F	Cambridge Advisors Inc.		1 372	0,00	236	−24,84
2025-07-22	13F	Eads & Heald Wealth Management		4 621	−1,76	1	−100,00
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		130 185	7,19	26 960	−10,35
2025-07-17	13F	RBA Wealth Management, LLC		23 115	5,30	3 982	−20,82
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		443	285,22	76	192,31
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		12 292	−0,94	2 117	−25,51
2025-08-14	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		36 089	3,81	6 216	−21,94
2025-08-15	13F	Howland Capital Management Llc		3 285	−6,41	566	−29,73
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		11 258	11,11	2 579	12,18
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		675	−10,71	140	−25,67
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		835	0,85	144	−24,34
2025-05-27	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A		10 000	0,00	2 291	0,97
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		645	−95,04	111	−96,60
2025-07-30	13F	TFB Advisors LLC		1 458	−5,69	251	−29,10
2025-08-26	NP	MSFRX - MFS Total Return Fund A		676 531	27,67	116 532	−3,99
2025-07-18	13F	Woodward Diversified Capital, Llc		2 819	124,26	486	68,99
2025-03-28	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		143 807	−22,65	35 607	−18,01
2025-04-09	13F	Selway Asset Management		17 158	0,00	3 930	0,98
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 075		357
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		343 494	8,17	59 167	−18,66
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3 547	25,65	612	−10,53
2025-07-16	13F	PFS Partners, LLC		11	0,00	2	−50,00
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		674	169,60	116	107,14
2025-08-14	13F	Bellevue Group AG		316 732	−8,01	54 557	−30,82
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		2 066	−2,13	356	−26,50
2025-08-12	13F	CIBC Private Wealth Group, LLC		108 792	−2,13	18 740	−16,06
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1 218	−24,81	210	−43,67
2025-08-04	13F	Keybank National Association/oh		13 534	−12,01	2 331	−33,83
2025-07-15	13F	Cigna Investments Inc /new		2 808	−2,94	0
2025-07-31	13F	Mcdaniel Terry & Co		87 198	−0,81	15 020	74 995,00
2025-04-22	13F	Matrix Asset Advisors Inc/ny		0	−100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		50	0,00	9	−27,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		48 935	17,27	8 429	−11,81
2025-05-02	13F	Patton Albertson Miller Group, Llc		0	−100,00	0
2025-07-17	13F	Argus Investors' Counsel, Inc.		2 530	19,91	436	−9,94
2025-08-07	13F	CENTRAL TRUST Co		1 521	−5,00	262	−28,69
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		74 701	9,45	15 470	−8,46
2025-07-30	13F	Clifford Swan Investment Counsel Llc		6 200	−24,53	1 068	−43,27
2025-08-28	NP	Tekla Healthcare Investors		61 036	31,63	10 513	−1,02
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		7 167	27,07	1 235	−4,42
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		5 208	−2,14	897	−26,42
2025-07-11	13F	Meriwether Wealth & Planning, LLC		3 930	−0,20	677	−25,06
2025-08-14	13F	Group One Trading, L.p.	Call	3 800	2,70	655	−22,79
2025-08-14	13F	Two Sigma Advisers, Lp		271 200	548,80	46 714	387,93
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Put	1 800	125,00	310	69,40
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		20 914	−6,86	3 602	−29,96
2025-07-23	13F	Trifecta Capital Advisors, LLC		138	−19,30	24	−41,03
2025-08-14	13F	Group One Trading, L.p.		6 782		1 168
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		674	35,61	116	2,65
2025-08-12	13F	Swiss National Bank		869 102	6,27	149 703	−20,08
2025-08-13	13F	Consultiva Wealth Management, Corp.		133	0,00	23	−26,67
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		1 550	47,62	267	10,83
2025-07-22	13F	Boston Common Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		932 204	−8,09	160 573	−30,89
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 910	−7,19	329	−30,36
2025-08-13	13F	Dodge & Cox		0	−100,00	0
2025-08-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-07-01	13F	Cacti Asset Management Llc		180 271	0,84	30 801	−24,27
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		122 207	12,64	25 308	−5,79
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		118	14,56	20	−13,04
2025-08-13	13F	Hsbc Holdings Plc		634 279	−4,08	109 209	−27,77
2025-08-25	13F/A	Neuberger Berman Group LLC		269 149	−17,79	46 331	−38,28
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		2 566	4,82	442	−21,25
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		8 817	−4,03	1 519	−27,85
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		19 289	4,27	3 995	−12,79
2025-07-25	13F	Hemington Wealth Management		157	−33,47	0
2025-07-15	13F	Cardinal Capital Management		31 342	4,37	5 399	−21,52
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		754	−4,68	130	−28,18
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		14 442	5,03	2 493	−19,64
2025-07-23	13F	First Merchants Corp		5 643	−7,99	972	−30,77
2025-08-15	13F	Kestra Advisory Services, LLC		7 485	−10,31	1 289	−32,55
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		3 891	−4,66	670	−28,27
2025-07-09	13F	New England Research & Management, Inc.		0	−100,00	0
2025-08-04	13F	Coign Capital Advisors LLC		2 692	3,06	464	−22,58
2025-08-07	13F	1st Source Bank		1 244	−0,08	214	−24,91
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		61 787	1,13	12 795	−15,42
2025-07-29	13F	Easterly Investment Partners Llc		2 454		423
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15 402	8,96	2 653	−18,10
2025-07-25	13F	Concurrent Investment Advisors, LLC		13 742	20,30	2 367	−9,52
2025-08-11	13F	Raiffeisen Bank International AG		77 466	−47,63	13 239	−60,66
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		965	−84,16	218	−83,95
2025-08-12	13F	Armor Investment Advisors, LLC		7 535	−1,02	1 298	−25,59
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 125		6 925
2025-08-11	13F	NewEdge Wealth, LLC		2 020	6,26	379	−12,87
2025-08-11	13F	WPG Advisers, LLC		74	−53,16	13	−66,67
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		171	−28,75	29	−46,30
2025-08-26	NP	Profunds - Profund Vp Health Care		1 757	−1,73	303	−26,16
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		15 373	−3,33	2 648	−27,32
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		336	63,11	70	35,29
2025-07-23	13F	Prime Capital Investment Advisors, LLC		52 614	−0,02	9 063	−24,82
2025-08-14	13F	Jane Street Group, Llc	Put	23 400	−39,22	4 031	−54,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		20 750	2,72	3 574	−22,76
2025-08-14	13F	Jane Street Group, Llc	Call	134 600	−59,10	23 185	−69,25
2025-04-01	13F	Centre Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		2 081		0
2025-08-01	13F	Envestnet Asset Management Inc		998 030	−2,21	171 911	−26,47
2025-08-14	13F	Dearborn Partners Llc		89 274	−26,53	15 377	−44,75
2025-04-16	13F	RMR Wealth Builders		0	−100,00	0
2025-04-24	13F	Bordeaux Wealth Advisors LLC		0	−100,00	0
2025-08-13	13F	IAG Wealth Partners, LLC		148	0,00	25	−24,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		2 414	−2,07	416	−26,42
2025-08-08	13F	EagleClaw Capital Managment, LLC		29 655	1,41	5 108	−23,74
2025-08-13	13F	Smith, Moore & Co.		1 301	−25,66	224	−44,00
2025-08-14	13F	Millennium Management Llc	Call	30 300	−71,47	5 219	−78,55
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		17 146	−9,20	3 551	−24,06
2025-08-07	13F	SFE Investment Counsel		27 970	10,33	4 818	−17,03
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		145 611	0,68	25 081	−24,29
2025-08-14	13F	Millennium Management Llc		63 488	10,83	10 936	−16,66
2025-07-18	13F	Marks Wealth, LLC		1 721	−17,10	296	−37,68
2025-08-14	13F	Millennium Management Llc	Put	29 400	−42,91	5 064	−57,07
2025-07-09	13F	Procyon Private Wealth Partners, LLC		2 679	−88,64	461	−91,46
2025-07-21	13F	Keystone Financial Group, Inc.		623	94,69	112	113,46
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund 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		2 009 743	−3,03	346 178	−27,08
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		138 380	20,98	23 836	−9,02
2025-07-24	13F	PDS Planning, Inc		1 304	−20,73	225	−40,43
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		46	−99,63	10	−99,64
2025-07-11	13F	Assenagon Asset Management S.A.		7 736	−3,86	1 333	−27,73
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		12 105	8,26	2 085	8,09
2025-07-24	NP	FXAIX - Fidelity 500 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		3 622 649	0,07	625 233	−23,42
2025-07-25	13F	Bull Street Advisors, LLC		0	−100,00	0
2025-08-04	13F	Roble, Belko & Company, Inc		3	0,00	0
2025-08-14	13F	Shay Capital LLC		2 500		431
2025-07-17	13F	Blossom Wealth Management		1 498	6,54	258	−19,88
2025-08-14	13F	Fiduciary Management Inc /wi/		895 674		154 280
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		44 388	5,97	7 661	−18,92
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2 090	−4,35	360	−28,00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	22	144,44
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		0	−100,00	0
2025-07-22	13F	Cedar Mountain Advisors, LLC		80	0,00	14	−27,78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 681	0,00	290	−24,94
2025-08-13	13F	1832 Asset Management L.P.		462 256	51,09	79 624	13,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		7 147	11,10	1 231	−16,43
2025-08-13	13F	Quadrature Capital Ltd		42 382		7 299
2025-08-13	13F	Quadrant Capital Group Llc		6 233	86,00	1 074	39,90
2025-08-14	13F	Boston Private Wealth Llc		1 426	−71,16	246	−78,36
2025-08-14	13F	Catalio Capital Management, LP		0	−100,00	0
2025-07-28	13F	Davidson Investment Advisors		106 930	−4,03	18 419	−27,83
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2 124 254	9,78	365 881	−17,44
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		984	0,00	170	−23,53
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 171	7,42	375	−17,80
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		1 175		202
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722 492	−35,68	124 449	−51,63
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 567	5,65	39 050	−11,63
2025-07-17	13F	Alpine Bank Wealth Management		125	0,00	22	−25,00
2025-08-12	13F	Verity & Verity, LLC		15 155	1,03	2 610	−24,02
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		238	−60,92	41	−71,22
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		7 693	−1,26	1 593	−17,42
2025-08-01	13F	Austin Private Wealth, LLC		1 528	13,78	263	−14,33
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		44 035	0,39	7 585	−24,50
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-04-23	13F	Community Financial Services Group, LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		1 502	−7,57	259	−30,65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		14 265	12,16	2 457	−15,65
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		112	−49,32	19	−62,00
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		10 797	0,00	1 863	−23,49
2025-08-08	13F	Citizens Financial Group Inc/ri		3 034	2,36	523	−23,12
2025-08-12	13F	Vestor Capital, Llc		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		13 330	67,46	2 296	25,95
2025-08-13	13F	Knollwood Investment Advisory, LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3 242 242	4,89	558 265	−21,13
2025-08-13	13F	Stablepoint Partners, LLC		1 408	0,43	243	−24,61
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		17 500		3 014
2025-08-06	13F	Stone House Investment Management, LLC		350	3 788,89	60	2 900,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		81		14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		27 556	−27,24	4 747	−45,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		369	−5,14	64	−29,21
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 541	2,04	3 718	−21,93
2025-08-13	13F	Edgestream Partners, L.P.		56 313	689,80	9 700	493,94
2025-05-29	NP	MSBWX - American Resilience Portfolio Class C		145	−8,23	33	−5,71
2025-08-01	13F	Mizuho Securities Usa Llc		19 803		3 411
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		38 111	1,43	6 565	−23,73
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		4 417	147,04	779	−88,51
2025-07-11	13F/A	Umb Bank N A/mo		6 052	0,58	1 042	−24,38
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		23 273	5,04	4 009	−21,02
2025-08-14	13F	First Manhattan Co		2 966	−0,77	511	−25,44
2025-06-20	NP	RVRB - Reverb ETF		24	0,00	5	−20,00
2025-07-08	13F	Davis Investment Partners, LLC		1 397	0,00	248	−13,59
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		4 088	−9,64	704	−32,05
2025-07-10	13F	HF Advisory Group, LLC		5 889	15,27	1 014	−13,33
2025-08-14	13F	Peak6 Llc		12 175		2 097
2025-07-14	13F	Farmers & Merchants Investments Inc		22 630	2,92	3 898	−22,60
2025-08-14	13F	Peak6 Llc	Put	16 600		2 859
2025-07-11	13F	Baker Chad R		5 420	0,00	934	−24,82
2025-08-14	13F	Peak6 Llc	Call	11 000		1 895
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		12 158	27,02	2 094	−4,47
2025-07-18	13F	Truist Financial Corp		175 964	−14,72	30 310	−35,87
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1 138		19 602
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		222 286	24,82	38 289	−6,14
2025-08-13	13F	Marshall Wace, Llp		31 876	365,07	5 491	249,90
2025-07-21	13F	111 Capital		2 925	−17,04	504	−37,67
2025-08-14	13F	Comerica Bank		62 723	−6,08	10 804	−29,37
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		10 413	2,25	1 794	−23,11
2025-07-28	13F	Rosenberg Matthew Hamilton		259	25,12	45	−6,38
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		544	−12,82	113	−27,27
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		66		13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		29 098	19,73	5 012	−9,95
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		1 788	16 154,55	370	18 400,00
2025-07-22	13F	Valeo Financial Advisors, LLC		1 645	27,42	283	−4,07
2025-08-14	13F	Voya Financial Advisors, Inc.		11 822	20,17	2 020	−9,79
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		290	−35,56	50	−52,43
2025-08-14	13F	Banque Transatlantique SA		16 336	−83,08	2 828	−86,16
2025-08-29	NP	STXV - Strive 1000 Value ETF		748	−4,96	129	−28,89
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		12 389	53,86	2 134	15,73
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 858	−55,74	837	−66,75
2025-07-29	13F	Salomon & Ludwin, LLC		1 933	−8,21	343	−29,05
2025-08-07	13F	Comgest Global Investors S.a.s.		41 948	−0,89	7 226	−25,47
2025-07-31	13F	Whipplewood Advisors, LLC		48	−94,55	8	−93,22
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1 769	−9,74	305	−32,14
2025-08-05	13F	iA Global Asset Management Inc.		2 405	−25,84	0
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		12 170	0,35	2 520	−16,06
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-17	13F	Clean Yield Group		5 903	0,00	1 017	−24,85
2025-07-10	13F	Burns J W & Co Inc/ny		1 325	−73,85	228	−80,34
2025-08-06	13F	Wedbush Securities Inc		6 815	−17,61	1	0,00
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		116	0,00	20	−26,92
2025-07-22	13F	Appleton Partners Inc/ma		0	−100,00	0
2025-07-22	13F	Sava Infond d.o.o.		2 930	0,00	505	−24,89
2025-08-12	13F	Ci Investments Inc.		7 031	−5,09	1	0,00
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		7 128	68,55	1 476	40,97
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2 466	0,00	425	−24,82
2025-04-24	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-05-13	13F	Paradigm Financial Partners, Llc		0	−100,00	0
2025-07-23	13F	Traphagen Investment Advisors Llc		5 643	0,00	972	−24,77
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		138 919	−1,16	28 769	−17,33
2025-07-15	13F	Accurate Wealth Management, LLC		12 778	−0,25	2 268	−12,23
2025-08-14	13F	Holocene Advisors, LP		6 610	−99,33	1 139	−99,49
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		776	10,38	134	−15,82
2025-07-30	13F	Brookstone Capital Management		19 500	9,24	3 359	−17,86
2025-07-24	13F	Horizon Bancorp Inc /in/		565	−0,70	0
2025-08-06	13F	Anchor Capital Advisors Llc		93 802	6 761,89	16 157	5 061,98
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9 071	9,86	1 562	−17,40
2025-07-17	13F	Camelot Portfolios, LLC		3 754		647
2025-08-12	13F	Ascent Wealth Partners, LLC		0	−100,00	0
2025-07-30	13F	Bernzott Capital Advisors		32 992	66,33	5 683	25,07
2025-07-23	13F	Shell Asset Management Co		4 326	26,68	1
2025-07-31	13F	Briaud Financial Planning, Inc		56		0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 282	−3,22	910	−27,28
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		7 653	1,54	1 318	−23,64
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		89 839	−67,03	15 475	−75,21
2025-07-28	13F	Mutual Advisors, LLC		3 959	32,90	734	20,16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 285	19,53	222	−8,68
2025-07-07	13F	Trust Co		20	0,00	3	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 478	−5,28	427	−28,88
2025-06-05	NP	GEQIX - Equity Income Portfolio		1 349	−8,97	279	−23,77
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		934	10,79	161	−17,10
2025-08-14	13F	Voleon Capital Management Lp		2 212		381
2025-08-12	13F/A	Cozad Asset Management Inc		1 973	−19,70	340	−39,68
2025-08-04	13F	Carret Asset Management, Llc		11 512	−1,77	1 983	−26,15
2025-08-06	13F	Nvwm, Llc		181	2,26	31	−22,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		184 770	5,59	31 827	−20,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 387	−11,84	1 100	−33,69
2025-08-07	13F	Aviva Plc		214 493	6,02	36 946	−20,28
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		376	−2,34	65	−25,58
2025-08-11	13F	Lcnb Corp		3 077	−1,38	530	−25,77
2025-07-14	13F	Toth Financial Advisory Corp		24 372	−11,85	4 198	−33,72
2025-05-06	13F	PFG Advisors		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		531	−0,93	91	−25,41
2025-07-23	13F	Country Club Bank /gfn		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		154 711	−6,11	26 649	−29,40
2025-07-31	13F	Stegent Equity Advisors, Inc.		1 713	0,23	295	−24,55
2025-08-14	13F	Cinctive Capital Management LP		9 819		1 691
2025-07-31	13F	Lazard Freres Gestion S.A.S.		514 113	−16,48	89	−37,59
2025-08-05	13F	Machina Capital S.a.s.		2 381		410
2025-05-08	13F	Nicola Wealth Management Ltd.		0	−100,00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4 919	−83,90	1 127	−83,75
2025-07-28	NP	VSTIX - Stock Index Fund		37 073	−2,19	6 398	−25,15
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-12	13F	Mcdonald Partners Llc		5 829	−16,53	1 011	−37,20
2025-04-30	13F	Lountzis Asset Management, Llc		0	−100,00	0
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-07-28	13F	Cutler Investment Counsel Llc		43 826	−0,51	7 549	−25,18
2025-08-07	13F	Tacita Capital Inc		409	0,00	70	−24,73
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		5 391	0,00	929	−24,80
2025-07-07	13F	Pacific Capital Partners Ltd		42 500		7 321
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 430	−46,30	763	−59,61
2025-07-29	13F	Koshinski Asset Management, Inc.		6 361	−0,98	1 096	−25,56
2025-08-19	13F	State of Wyoming		2 043		352
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		734	0,00	152	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 263	−17,33	562	−37,83
2025-08-14	13F	Horizon Investments, LLC		23 193	40,26	3 995	5,47
2025-08-13	13F	Nicolet Advisory Services, Llc		3 700	20,01	653	6,36
2025-08-07	13F	Evoke Wealth, Llc		14 954	−1,20	2 576	−25,73
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		708 565	15,72	122 050	−12,98
2025-07-29	13F	Mb, Levis & Associates, Llc		4 564	1,92	786	−23,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		63 113	−2,02	10 871	−26,32
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		34 992	6,44	6 039	−18,55
2025-08-14	13F	Fwl Investment Management, Llc		14		2
2025-08-12	13F	Choate Investment Advisors		1 861	−5,96	321	−29,36
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0	−100,00
2025-07-08	13F	Arlington Trust Co LLC		81	−50,31	14	−64,86
2025-07-09	13F	Radnor Capital Management, LLC		2 611	0,00	0
2025-08-12	13F	BlackRock, Inc.		27 279 876	14,19	4 698 959	−14,13
2025-08-19	13F	Cape Investment Advisory, Inc.		2 021	20,95	348	−8,90
2025-07-14	13F	Clear Harbor Asset Management, LLC		1 500	1,42	258	−23,67
2025-08-06	13F	Ethos Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		155	474,07	27	333,33
2025-08-13	13F	Brandes Investment Partners, Lp		871 110		150 051
2025-06-27	NP	YOKE - Yoke Core ETF		1 479		306
2025-08-12	13F	Insigneo Advisory Services, Llc		2 482	−33,99	428	−50,41
2025-08-12	13F	Diamond Hill Capital Management Inc		154 196	−90,38	26 560	−92,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		944	−5,69	163	−29,26
2025-08-14	13F	CIBC Asset Management Inc		46 414	−38,11	7 995	−53,44
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		8 367	−82,30	1 441	−86,69
2025-03-19	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		11 735	−78,72	2 906	−77,45
2025-07-17	13F	Mattern Wealth Management LLC		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		721	−21,63	149	−34,36
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		8 100	1 630,77	1 827	1 560,00
2025-07-25	13F	CBOE Vest Financial, LLC		264 002	17,23	45 474	−11,84
2025-08-27	13F/A	Brinker Capital Investments, LLC		22 163	−9,83	3 818	−32,19
2025-07-09	13F	Sandy Cove Advisors, LLC		3 885	−1,97	669	−26,24
2025-08-05	13F	Fourth Dimension Wealth, LLC		100	0,00	17	−22,73
2025-07-16	13F	BankPlus Wealth Management LLC		1 331	−27,66	229	−45,61
2025-07-15	13F	First City Capital Management, Inc.		2 031	−1,22	350	−25,74
2025-08-11	13F	FSA Wealth Management LLC		274	−16,21	47	−36,49
2025-08-15	13F	Equitable Holdings, Inc.		2 358	0,81	406	−24,11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		90 225	9,88	15 894	−15,49
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 438	0,00	420	−24,91
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		104 832	−34,64	18 093	−49,99
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3 698	−9,76	834	−8,25
2025-07-07	13F	Nova Wealth Management, Inc.		0	−100,00	0	−100,00

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