CB N - Chubb Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	2989 total, 2954 long only, 5 short only, 30 long/short - change of −3,12% MRQ
Genomsnittlig portföljallokering	0.5511 % - change of −3,95% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	421 958 391 - 93,62% (ex 13D/G) - change of 10,18MM shares 2,50% MRQ
Institutionellt värde (lång)	$ 114 745 203 USD ($1000)

Institutionellt ägande och aktieägare

Chubb Limited (MX:CB N) har 2989 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 421,963,161 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, VFINX - Vanguard 500 Index Fund Investor Shares, and GQG Partners LLC .

Chubb Limited (BMV:CB N) 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:CB N / Chubb Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	13F	Chicago Partners Investment Group LLC		3 680	56,93	994	46,18
2025-08-11	13F	Tower Bridge Advisors		1 735	0,00	503	−4,02
2025-08-18	13F	Hollencrest Capital Management		152	0,00	44	−2,22
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1 516	2,36	439	−1,79
2025-08-06	13F	Agf Management Ltd		312 955	3,79	90 669	−0,43
2025-08-08	13F	Davis Selected Advisers		1 071 823	−1,34	310 529	−5,35
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658 683	−5,67	188 436	−0,75
2025-08-12	13F	SlateStone Wealth, LLC		44 625	0,81	13	−7,69
2025-08-13	13F	NEOS Investment Management LLC		33 540	27,01	9 717	21,86
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 400	16,76	4 978	22,86
2025-08-12	13F	Rhumbline Advisers		684 735	−1,57	198 381	−5,57
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		495 273	−9,49	141 688	−4,76
2025-08-08	13F	Gts Securities Llc		1 232	−47,99	357	−50,21
2025-07-23	13F	Canopy Partners, LLC		2 815	−41,93	816	−44,33
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		19	0,00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 222	5,94	2 444	10,29
2025-08-13	13F	Scotia Capital Inc.		5 365	−45,23	1 554	−47,46
2025-07-14	13F	Westend Capital Management LLC		23		7
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273 887	0,00	79 351	−4,06
2025-08-14	13F	Clark Capital Management Group, Inc.		582 210	1,56	168 678	−2,56
2025-07-09	13F	Pacific Capital Wealth Advisors, Inc		1 202	−1,48	337	−8,70
2025-07-15	13F	McAdam, LLC		780	3,17	226	−1,32
2025-08-14	13F	Valley Forge Investment Consultants Inc Adv		2 033	0,00	589	−3,92
2025-07-30	13F	Argonautica Private Wealth Management, Inc		10 502	−4,54	3 043	−8,43
2025-07-11	13F	Essex Savings Bank		2 537	13,97	735	9,23
2025-07-28	13F	Copia Wealth Management		45	0,00	13	0,00
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		1 853	−39,64	537	−42,18
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		47 079	7,33	13 640	2,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8 310	−18,21	2 408	−21,54
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		66 669	0,00	19 073	5,22
2025-08-12	13F	Associated Banc-corp		1 709	−1,44	495	−5,35
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 606	0,69	459	6,00
2025-08-06	13F	SOUTH STATE Corp		57 399	2,34	16 630	−1,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		354 488	1,45	102 702	−2,67
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 723	4,61	1 368	0,37
2025-07-18	13F	Ewa, Llc		732		212
2025-08-14	13F	CoreFirst Bank & Trust		599		174
2025-07-17	13F	Park Place Capital Corp		200	0,00	58	−5,00
2025-08-01	13F	Strategic Financial Services, Inc,		2 050	0,00	594	−4,20
2025-07-24	13F	Davis-rea Ltd.		16 665	−1,65	4 844	−5,32
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		58 058	−44,92	16 821	−47,16
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2 791	4,14	829	8,37
2025-08-08	13F	National Pension Service		898 552	4,97	260 328	0,71
2025-08-13	13F	New York State Common Retirement Fund		677 524	0,97	196	−2,97
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		56 404	−9,46	16 341	−13,14
2025-06-06	NP	CCOR - Core Alternative ETF		5 783	−20,96	1 654	−16,84
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		60		17
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		396	0,00	115	−4,20
2025-07-22	13F	Appleton Partners Inc/ma		2 634	−0,94	1
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		143 630	1,91	41 751	−2,19
2025-08-13	13F	GeoWealth Management, LLC		10 089	−32,57	2 923	−35,33
2025-07-17	13F	Oakmont Corp		240	0,00	70	−4,17
2025-08-14	13F	Great Valley Advisor Group, Inc.		9 177	−37,05	2 659	−39,62
2025-04-18	13F	Wolf Group Capital Advisors		4 754	−0,40	1 436	56,15
2025-07-24	13F	IFP Advisors, Inc		3 971	9,33	1 169	6,47
2025-07-30	13F	Cornerstone Advisory, LLC		1 278	2,00	370	2,21
2025-07-15	13F	Armis Advisers, LLC		1 352		376
2025-07-09	13F	Central Bank & Trust Co		12 500	−6,18	3 622	−9,99
2025-07-29	13F	Unison Advisors LLC		13 588	0,32	3 950	−3,73
2025-08-13	13F	Congress Wealth Management LLC / DE /		15 636	166,51	4 530	157,97
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		678	29,89	197	24,05
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		345	6,15	100	1,02
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		9 995	−4,76	2 971	−0,87
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		50 085	1,85	14 511	−2,29
2025-07-16	13F	Exeter Financial, LLC		5 778	−1,28	1 674	−5,26
2025-07-25	13F	Asset Planning,Inc		4 456	0,32	1 291	−3,80
2025-08-07	13F	1620 Investment Advisors, Inc.		21	0,00	6	0,00
2025-07-08	13F	Apella Capital, LLC		790		221
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		13		4
2025-08-13	13F	Townsquare Capital Llc		3 949	−74,62	1 144	−75,65
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		826 368	0,13	236 407	5,36
2025-08-12	13F	Eisler Capital Management Ltd.	Put	7 800	0,00	2 260	−4,12
2025-08-08	13F	Sawgrass Asset Management Llc		1 563	8,47	453	3,91
2025-08-12	13F	Eisler Capital Management Ltd.		246	1 130,00	71	1 083,33
2025-08-13	13F	Avestar Capital, LLC		3 647	18,56	1 059	13,64
2025-08-12	13F	Eisler Capital Management Ltd.	Call	7 800	0,00	2 260	−4,12
2025-07-17	13F	Washington Capital Management Inc		728	0,00	211	−4,11
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		115 567	−47,57	33 482	−49,70
2025-07-09	13F	Gateway Investment Advisers Llc		1 596	−2,03	462	−5,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		500	−1,38	145	−5,88
2025-08-11	13F	Greenland Capital Management LP	Put	3 500		1 014
2025-08-14	13F	Atomi Financial Group, Inc.		5 656	19,53	1 639	14,63
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		31 580	−10,77	9 149	−14,40
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 015	11,74	8 920	16,33
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752 138	4,66	223 535	8,96
2025-08-07	13F	Meeder Asset Management Inc		306	12,92	89	8,64
2025-08-01	13F	Delta Investment Management, LLC		2 171	1,69	629	−2,48
2025-08-06	13F	Long Run Wealth Advisors, LLC		12 813	4,25	3 712	0,03
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		12 494	−44,74	3 620	−46,99
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		18 174	−7,49	5 401	−3,69
2025-08-06	13F	Savant Capital, LLC		17 411	6,57	5 044	2,25
2025-06-20	NP	RVRB - Reverb ETF		33	0,00	9	12,50
2025-07-31	13F	Oppenheimer Asset Management Inc.		117 186	0,27	33 951	−3,80
2025-08-13	13F	Loomis Sayles & Co L P		170	169,84	49
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 911	−3,78	554	−7,68
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		6 153	−3,15	1 783	−7,09
2025-07-29	NP	FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class		5 500	0,00	1 635	4,08
2025-07-16	13F	Hartford Investment Management Co		22 552	−1,82	6 534	−5,81
2025-07-11	13F	Lincoln Capital LLC		9 446	35,68	2 736	35,33
2025-07-18	13F	Victrix Investment Advisors		12 070	2,20	3 497	0,29
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		76 424	−4,90	22 142	−8,76
2025-07-15	13F	Cranbrook Wealth Management, LLC		32	0,00	9	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8 278	5,33	2 398	1,05
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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		286	10,85	83	6,49
2025-07-22	13F	Inlight Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 442	−0,69	34 742	4,50
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	Bfsg, Llc		345	0,00	100	−4,81
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−3 748	−152,79	−1 086	−155,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		373	38,66	108	33,33
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1 690	−93,51	510	−89,82
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		1 192	0,00	341	5,25
2025-07-08	13F/A	Salem Investment Counselors Inc		729	7,52	212	2,93
2025-08-05	13F	Core Alternative Capital		21 291	−11,83	6 168	−15,41
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 100	29,63	608	24,34
2025-07-29	13F	Financial Advisors, LLC		1 020	0,00	296	−4,22
2025-07-17	13F	Fiduciary Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Bull		323	−18,02	94	−21,19
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 696	10,72	1 098	15,34
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		1 800	53,45	521	47,18
2025-08-05	13F	Wellington Shields Capital Management, LLC		112	0,00	32	−3,03
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		73 618	−2,56	21 329	−6,52
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		34 390	−71,67	10 385	−66,98
2025-08-29	13F	Evolution Wealth Management Inc.		20		6
2025-08-13	13F	Portland Global Advisors LLC		9 917	−1,25	2 873	−5,24
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		22 775	−4,52	6 598	−8,40
2025-08-12	13F	Prudential Plc		22 741	248,68	6 589	234,59
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0	−100,00
2025-07-24	13F	Cross Staff Investments Inc		2 649	0,00	767	−4,01
2025-07-10	13F	Exchange Traded Concepts, Llc		4 256	20,19	1 233	15,34
2025-07-07	13F	Accelerate Investment Advisors LLC		0	−100,00	0
2025-08-01	13F	Facet Wealth, Inc.		757		201
2025-07-24	13F	Shikiar Asset Management Inc		22 391	−4,48	6	−14,29
2025-07-31	13F	MQS Management LLC		1 479		428
2025-08-13	13F	Haverford Trust Co		9 168	0,00	2 656	−4,05
2025-07-16	13F	Plancorp, LLC		2 802	10,93	812	6,43
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		106 814	1,71	30 946	−2,42
2025-07-24	13F	Zullo Investment Group, Inc.		1 077	0,56	312	−3,41
2025-08-04	13F	Savvy Advisors, Inc.		1 380	28,49	400	23,15
2025-07-21	13F	Stock Yards Bank & Trust Co		4 222	43,90	1 223	38,04
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		4 630	−58,98	1 341	−60,65
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		15 113	−17,77	4 379	−21,12
2025-08-05	13F	Cambiar Investors Llc		169 320	−4,26	49 055	−8,15
2025-07-17	13F	Hanson & Doremus Investment Management		14 173	0,80	4	0,00
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		29 841	10,63	8 869	15,17
2025-08-14	13F	Utah Retirement Systems		64 996	−3,02	18 831	−6,96
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 058	1 194,34	589	1 267,44
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1 500	190,70	453	218,31
2025-07-29	13F	Tradewinds Capital Management, LLC		123	0,00	36	−5,41
2025-08-05	13F	Scarborough Advisors, LLC		167		48
2025-08-11	13F	Harold Davidson & Associates Inc.		3 383	−30,28	980	−33,11
2025-08-01	13F	Brookwood Investment Group LLC		1 699		492
2025-08-12	13F	Nuveen, LLC		1 537 755	−17,40	445 518	−20,76
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		57	0,00	17	−5,88
2025-07-21	13F	Ameriflex Group, Inc.		39	−89,40	11	−90,09
2025-08-13	13F	Walleye Trading LLC	Call	7 600	−49,33	2 202	−51,40
2025-07-31	13F	Moser Wealth Advisors, LLC		15		4
2025-08-13	13F	Walleye Trading LLC		1 799		521
2025-08-13	13F	Walleye Trading LLC	Put	11 800	−39,80	3 419	−42,25
2025-05-27	NP	FTCS - First Trust Capital Strength 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		629 312	5,10	190 046	14,88
2025-04-01	13F	First Financial Bank - Trust Division		0	−100,00	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 274	0,00	1 567	4,12
2025-07-23	13F	Tyche Wealth Partners LLC		1 326	0,00	384	−4,00
2025-07-21	13F	Sage Financial Management Group, Inc.		1 300	0,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		33 407	−1,46	9 679	−5,46
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		79 889	0,08	22 855	5,31
2025-08-11	13F	Baldwin Investment Management, LLC		6 237	−0,40	1 807	−4,49
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 889	2,92	781	−2,26
2025-07-23	13F	Valmark Advisers, Inc.		5 785	1,67	1 676	−2,44
2025-07-08	13F	Webster Bank, N. A.		5 049	2,91	1 463	−1,28
2025-08-06	13F	Cetera Trust Company, N.A		2 050	1,99	594	−2,31
2025-08-13	13F	Bank Of Nova Scotia		73 852	−58,13	21 396	−59,83
2025-07-16	13F	Cove Private Wealth, LLC		2 336	106,18	677	97,66
2025-07-21	13F	Asset Advisors Investment Management, LLC		62 880	−0,63	18 218	−4,67
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		18 314	−6,39	4 872	−17,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 328	−16,53	385	−20,00
2025-07-11	13F	Compass Ion Advisors, LLC		710	0,42	206	−3,76
2025-07-11	13F	Bell Bank		2 225	0,00	645	−4,02
2025-08-14	13F	Kovitz Investment Group Partners, LLC		101 679	67,94	29 505	61,37
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9 633	12,36	2 863	16,96
2025-07-30	13F	Parcion Private Wealth LLC		907	30,32	263	24,76
2025-07-07	13F	Abner Herrman & Brock Llc		70 916	−1,07	21	−4,76
2025-08-11	13F	Bedell Frazier Investment Counseling, LLC		1 080	−34,35	313	−37,10
2025-07-16	13F	First American Bank		2 878	0,00	834	−4,14
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2 054	−11,92	595	−7,61
2025-07-31	13F	Peterson Wealth Services		11 291	2,24	3 271	−1,92
2025-08-11	13F	Y.D. More Investments Ltd		339	−35,06	0
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		740	0,00	214	−4,04
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18 930	7,70	5 626	12,12
2025-08-26	NP	Profunds - Profund Vp Financials		1 786	−7,41	517	−11,17
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		10 119	−3,32	2 895	1,72
2025-05-15	13F	Asset Allocation Strategies LLC		0	−100,00	0
2025-08-05	13F	Tufton Capital Management		34 496	−3,98	10	−99,92
2025-08-14	13F	Two Sigma Investments, Lp		773 426	13 234,93	224 077	12 697,03
2025-07-07	13F	Somerset Trust Co		14 381	−1,68	4 166	−5,68
2025-07-28	13F	Courier Capital Llc		1 344	0,00	389	−3,95
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		74 491	0,72	21 654	−3,34
2025-08-05	13F	Tsfg, Llc		55	0,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-07-10	13F	Rockland Trust Co		119 523	−0,79	34 628	−4,82
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		3 085	0,00	894	−4,08
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		2 197	−0,45	637	−4,50
2025-08-14	13F	Axa S.a.		87 794	47,20	25 436	41,22
2025-08-08	13F	Jupiter Asset Management Ltd		211 815	21,22	61 367	16,30
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		430 266	155,29	124 657	144,91
2025-08-13	13F	united american securities inc. (d/b/a uas asset management)		22 996	−50,04	6 662	−52,07
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12 589	−7,16	3 741	−3,36
2025-07-29	13F	Quotient Wealth Partners, LLC		1 494	5,14	433	0,70
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		982	−10,16	285	−13,94
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		35 034		10 412
2025-08-13	13F	Pictet Asset Management Holding SA		209 275	3,65	60 619	−0,57
2025-08-14	13F	Inspire Trust Co, N.a.		17 100	6,88	4 954	2,55
2025-07-25	13F	Means Investment Co., Inc.		2 298	0,04	666	−4,04
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		12 992	2,96	3 717	8,34
2025-07-24	13F	Conning Inc.		3 011	−3,65	872	−7,53
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 153	17,73	37 708	12,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		17 215	−6,33	4 925	−1,44
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
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		10 676	−1,26	3 054	3,91
2025-07-17	13F	CWA Asset Management Group, LLC		2 951	19,67	855	14,78
2025-08-01	13F	Teacher Retirement System Of Texas		66 705	−9,57	19 326	−13,25
2025-07-25	13F	Welch Group, LLC		2 672	0,98	774	−1,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		14 659	0,00	4 247	−4,04
2025-07-16	13F	Eagle Global Advisors Llc		6 000	0,00	1 738	−4,03
2025-08-13	13F	Okabena Investment Services Inc		1 692	0,00	490	−3,92
2025-08-06	13F	First Horizon Advisors, Inc.		41 645	−3,78	12 066	−7,69
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 304	−2,43	1 537	−6,40
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		42 000	0,00	12 015	5,23
2025-07-25	13F	Kinneret Advisory, LLC		21 764	−0,15	6 327	−4,18
2025-08-12	13F	Country Trust Bank		132 647	0,34	38 430	−3,73
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		1 810	−3,47	524	−7,42
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		12 990	−8,78	3 763	−12,49
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		240 769	−7,19	68 879	−2,34
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		136	−24,86	39	−22,45
2025-08-08	13F	Avantax Advisory Services, Inc.		62 873	−6,35	18 215	−10,16
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		65 655	1,39	18 783	6,69
2025-08-14	13F	Peapack Gladstone Financial Corp		97 633	1,95	28	0,00
2025-08-04	13F	Wealth Management Associates, Inc.		982	0,00	285	−4,05
2025-07-07	13F	Bangor Savings Bank		162	−7,43	47	−11,54
2025-08-11	13F	Public Employees Retirement Association Of Colorado		555 915	−3,23	161	−6,94
2025-08-13	13F	Estabrook Capital Management		42 999	−2,86	12 458	−6,81
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		28 202	560,00	8 171	533,33
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		26 377	0,14	7 642	−3,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 176	−9,61	1 210	−13,33
2025-08-14	13F/A	Skopos Labs, Inc.		4 832	14,15	1 400	9,47
2025-04-09	13F	Selway Asset Management		21 927	0,34	6 622	9,67
2025-04-23	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		105	169,23	30	163,64
2025-07-22	13F	Merit Financial Group, LLC		31 059	101,39	8 999	93,21
2025-08-13	13F	ExodusPoint Capital Management, LP		56 003	763,58	16	1 500,00
2025-07-25	NP	MEIAX - MFS Value Fund A		3 401 348	−2,76	1 010 881	1,23
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 237	14,75	358	10,15
2025-08-11	13F	Birchbrook, Inc.		413	0,00	120	−4,03
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 191	−2,51	1 214	−6,47
2025-08-14	13F	Glenmede Investment Management, LP		408 883		118 462
2025-04-14	13F	Beach Investment Counsel Inc/pa		2 105	0,00	1
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		259	15,62	74	23,33
2025-08-13	13F	Capital Group Private Client Services, Inc.		52 427	3,10	15 189	−1,09
2025-07-15	13F	Wealth Effects Llc		1 205	−2,03	349	−5,93
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		113		32
2025-08-15	13F	Howland Capital Management Llc		96 749	−0,37	28 122	−4,39
2025-07-17	13F	Independence Bank of Kentucky		1 717	−12,44	497	−16,05
2025-07-29	13F	William Blair Investment Management, Llc		267 172	2,88	77 405	−1,30
2025-07-14	13F	Wealth Advisory Solutions, LLC		18 041	0,00	5 227	−4,07
2025-08-07	13F	Nicollet Investment Management, Inc.		13 332	−3,27	4	−25,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 056	−1,54	2 044	−5,55
2025-08-14	13F	CoreCap Advisors, LLC		736	−24,44	213	−27,55
2025-08-14	13F	Lord, Abbett & Co. Llc		473 942	−7,86	137	−11,61
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		20 081	−80,17	5 968	−79,35
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		27 546	1,85	7 880	7,17
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163	−44,75	47	−42,50
2025-08-14	13F	Point72 (DIFC) Ltd		6 599		1 912
2025-07-15	13F	Verum Partners LLC		923	−0,22	268	−4,30
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	−85,71	58	−86,49
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		442	−15,97	128	−18,99
2025-08-01	13F	Providence First Trust Co		4 903	0,16	1 420	−3,92
2025-08-04	13F	Coign Capital Advisors LLC		2 272	1,38	658	−2,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		152 745	−1,69	44 253	−5,68
2025-07-31	13F	Pacitti Group Inc.		2 486	3,93	722	−0,14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		879	−8,72	255	−12,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		10 717	−36,62	3 105	−39,21
2025-08-14	13F	Balyasny Asset Management Llc		3 813	−9,04	1 105	−12,73
2025-08-12	13F	Clear Street Markets Llc		1 127		327
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 872	0,00	542	−4,07
2025-07-15	13F	Cigna Investments Inc /new		3 686	−8,67	1	0,00
2025-07-28	13F	Evernest Financial Advisors, LLC		1 725	48,58	500	42,57
2025-08-13	13F	1832 Asset Management L.P.		8 740	−33,04	2 532	−35,75
2025-08-06	13F	Legacy Investment Solutions, LLC		9	0,00	3	0,00
2025-08-14	13F	Bank Of Hawaii		917	−67,72	266	−69,08
2025-07-25	13F	RoundAngle Advisors LLC		4 450	8,56	1 289	4,20
2025-07-28	13F	Kiker Wealth Management, LLC		12	0,00	3	0,00
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1 495	3,75	433
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5 362	−3,65	1 553	−7,56
2025-08-11	13F	WPG Advisers, LLC		163	48,18	47	42,42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		22 689	215,74	6 573	202,90
2025-07-24	13F	Live Oak Investment Partners		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		47 227	3,98	13 683	−0,24
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 552	−6,79	94 609	−10,58
2025-07-10	13F	Bigelow Investment Advisors, LLC		0	−100,00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		147	764,71	43	740,00
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 383	−4,20	1 826	0,83
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		4 264	−2,85	1 235	−6,79
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		4 993	0,00	1 447	−4,05
2025-07-09	13F	Procyon Private Wealth Partners, LLC		5 539	−15,97	1 605	−19,40
2025-07-09	13F	Procyon Private Wealth Partners, LLC	Put			399	−3,86
2025-08-15	13F	WealthCollab, LLC		7	0,00	2	0,00
2025-08-12	13F	Saturna Capital CORP		3 170	0,00	918	−4,08
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		5 204 561	38,47	1 488 921	45,70
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		225		61
2025-08-15	13F	Morgan Stanley		6 445 472	0,35	1 867 383	−3,72
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		54 118	4,00	15 679	−0,22
2025-08-11	13F	NewEdge Wealth, LLC		14 119	74,24	3 802	55,44
2025-08-08	13F	Cornerstone Advisors, LLC		35 400	69,38	10 256	62,51
2025-08-14	13F	Hrt Financial Lp		54 641	1 098,79	16	1 400,00
2025-08-14	13F	City National Bank Of Florida /msd		0	−100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		11 073	−1,57	3 208	−5,56
2025-08-06	13F	Stone House Investment Management, LLC		1 126	0,27	326	−3,83
2025-07-22	13F	Valeo Financial Advisors, LLC		6 149	30,58	1 782	25,25
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		131	−13,82	40	−4,88
2025-07-23	13F	Slow Capital, Inc.		21 442	1,53	6 217	−2,60
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		100	−18,03	29	−22,22
2025-07-25	13F	Concurrent Investment Advisors, LLC		19 323	46,18	5 598	40,27
2025-08-07	13F	CENTRAL TRUST Co		3 536	−0,03	1 024	−4,12
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-07-24	13F	MFA Wealth Services		1 516	−0,39	439	−4,36
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		34	183,33	10	200,00
2025-07-28	13F	Revolve Wealth Partners, LLC		811	2,79	235	−1,68
2025-08-14	13F	Spears Abacus Advisors LLC		304 144	−1,81	88 117	−5,80
2025-08-14	13F	Crawford Investment Counsel Inc		26 948	0,00	7 807	−4,07
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		10 965	0,00	3 177	−4,08
2025-07-09	13F	Dynamic Advisor Solutions LLC		8 070	−0,26	2 338	−4,30
2025-07-17	13F	Clean Yield Group		187	0,00	54	−3,57
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		3 518	−21,33	1 006	−17,20
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2 722	3,03	789	−1,13
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		426	−2,29	123	−6,11
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I		28 387	0,00	8 224	−4,06
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		8 962	10,78	2 596	12,82
2025-05-09	13F	W.H. Cornerstone Investments Inc.		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 197	−5,62	1 201	−0,74
2025-07-15	13F	Accurate Wealth Management, LLC		8 803	−1,27	2 469	−2,26
2025-08-13	13F	Davis Asset Management, L.P.		450 000	0,00	130 374	−4,06
2025-08-12	13F	O'shaughnessy Asset Management, Llc		96 407	27,63	27 931	22,45
2025-08-13	13F	Quadrant Capital Group Llc		13 133	37,04	3 805	31,49
2025-07-28	13F	Rosenberg Matthew Hamilton		351	0,00	102	−3,81
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		11 055	0,00	3 203	−4,07
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-21	13F	Rainey & Randall Investment Management Inc.		800	0,00	233	−4,13
2025-08-12	13F	Gitterman Wealth Management, LLC		1 241		360
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		46 164	4,39	13 207	9,84
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 519 662	0,16	1 309 436	−3,91
2025-07-16	13F	NovaPoint Capital, LLC		18 589	3,03	5 386	−1,16
2025-07-16	13F	American National Bank		1 003	0,00	291	−3,97
2025-08-08	13F	Citizens Financial Group Inc/ri		19 053	14,83	5 535	10,15
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		333 359	4,92	96 581	0,66
2025-07-24	13F	Mainstay Capital Management Llc /adv		0	−100,00	0
2025-08-07	13F	Commerce Bank		209 872	1,60	60 804	−2,53
2025-08-14	13F/A	Barclays Plc		1 265 604	−26,59	367	−29,62
2025-08-12	13F	Ci Investments Inc.		1 546	−94,07	0	−100,00
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		9 910	38,14	2 881	32,54
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-04	13F	Carret Asset Management, Llc		1 191	0,00	345	−3,90
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		284 689	24,81	80 795	17,29
2025-04-03	13F	First Hawaiian Bank		6 191	−14,10	1 870	−6,13
2025-08-13	13F	Echo45 Advisors LLC		957	4,25	277	0,00
2025-08-05	13F	Allstate Corp		737	−93,72	214	−93,99
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		337		96
2025-08-22	NP	FFIDX - Fidelity 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		316 500	0,00	91 696	−4,06
2025-07-09	13F	Emprise Bank		3 598	−2,73	1 042	−6,71
2025-08-14	13F	Voya Financial Advisors, Inc.		1 472	−4,10	420	−7,91
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		902	−52,28	268	−50,28
2025-07-23	13F	Klp Kapitalforvaltning As		153 102	4,22	44 521	0,00
2025-08-14	13F	Man Group plc		16 343	−66,28	4 735	−67,65
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		9 078	0,00	2 597	5,23
2025-08-13	13F	Alpha Family Trust		1 080	0,00	313	−4,29
2025-08-14	13F	Two Sigma Advisers, Lp		424 713	3 944,89	123 048	3 781,61
2025-08-07	13F	Gryphon Financial Partners LLC		3 858	13,67	1 118	9,08
2025-07-23	13F	Gentry Private Wealth, Llc		807		234
2025-07-30	13F	Brookstone Capital Management		2 160	60,59	626	53,94
2025-07-14	13F	Toth Financial Advisory Corp		70	7,69	20	5,26
2025-08-20	13F/A	Thompson Davis & Co., Inc.		6 125	0,00	1 775	−4,06
2025-07-11	13F/A	Umb Bank N A/mo		10 381	0,19	3 008	−3,87
2025-07-18	13F	USA Financial Portformulas Corp		1 380	0,29	400	−3,86
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		9 674	−4,90	2 803	−8,76
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		14 165	−10,11	4 104	−13,77
2025-07-21	13F	TFG Advisers LLC		8 067	1,71	2 337	−2,42
2025-07-18	13F	Westhampton Capital, LLC		4 190	0,00	1 214	−4,11
2025-07-14	13F	Farmers & Merchants Investments Inc		275	−0,72	80	−4,82
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 169	−31,51	1 193	−27,93
2025-07-15	13F	Affinity Wealth Management Llc		931	−11,67	270	−15,41
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		118	0,00	34	−2,86
2025-07-29	13F	Northeast Investment Management		2 966	−3,73	859	−7,63
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		4 205	−56,07	1 218	−57,85
2025-07-16	13F	Signaturefd, Llc		6 798	11,46	1 969	6,95
2025-08-07	13F	Cincinnati Financial Corp		362 902	0,00	105 140	−4,06
2025-05-09	13F	Taika Capital, LP		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		1 992	−21,57	577	−24,77
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 336	0,00	51 218	4,11
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728 728	−15,14	208 475	−10,70
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		3 193	−59,84	925	−61,46
2025-08-14	13F	Mbb Public Markets I Llc		879	−18,61	255	−22,09
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 067		309
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		61 883	−64,93	17 929	−66,36
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		18 710	0,00	5 353	5,23
2025-07-21	13F	Copeland Capital Management, LLC		54	0,00	16	−6,25
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		7 367	40,81	2 189	46,62
2025-07-17	13F	Worth Financial Advisory Group, LLC		2 980	4,12	863	−0,12
2025-08-15	13F	Kestra Advisory Services, LLC		37 717	−2,50	10 927	−6,45
2025-07-25	13F	Concord Asset Management, LLC/VA		7 949	1,64	2 303	3,51
2025-08-05	13F	Magnolia Capital Advisors Llc		5 664	−2,65	1 641	−6,61
2025-08-13	13F	Hsbc Holdings Plc		378 461	−12,16	108 989	−16,05
2025-07-08	13F	Ransom Advisory, Ltd		2 874	0,00	833	−4,04
2025-07-16	13F	Banque Pictet & Cie Sa		1 665	0,00	482	−3,98
2025-07-29	13F	Aspiriant, Llc		1 326	60,14	384	53,60
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		223 458	3,69	65	−1,54
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		320 965	−10,86	91 822	−6,20
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4 330	−1,25	1 255	−5,29
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		240 365	0,48	69 843	−3,58
2025-08-14	13F	EP Wealth Advisors, Inc.		16 060	5,45	4 653	1,15
2025-07-24	13F	Ronald Blue Trust, Inc.		2 883	−8,30	835	−12,01
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 488	−2,17	431	−6,10
2025-04-21	13F	SILVER OAK SECURITIES, Inc		0	−100,00	0
2025-07-15	13F	First City Capital Management, Inc.		2 172	−0,73	629	−4,70
2025-08-13	13F	West Family Investments, Inc.		3 546	16,88	1 027	12,12
2025-07-17	13F	Investment Research & Advisory Group, Inc.		13 714	−2,81	3 973	−6,76
2025-08-12	13F	Prudential Financial Inc		139 773	195,50	40 495	183,50
2025-07-22	13F	Wealthcare Advisory Partners LLC		7 293	11,16	2 113	6,66
2025-08-07	13F	Rathbone Brothers plc		333 042	−0,04	96 489	−4,10
2025-08-07	13F	Everhart Financial Group, Inc.		2 149	9,14	623	4,71
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		15		4
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		87 931	0,42	26 133	4,54
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1 551		449
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		21 301		6 094
2025-07-18	13F	Philip James Wealth Mangement, LLC		14 754	191,93	4 274	180,08
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		4 220	20,47	1 223	15,61
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		3 792		1 127
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		136 264	18,94	39	14,71
2025-07-28	13F	Duncker Streett & Co Inc		1 032	0,00	299	−4,18
2025-07-31	13F	180 Wealth Advisors, Llc		1 942	−8,14	563	−11,91
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		36	5,88	10	11,11
2025-07-09	13F	Westbourne Investments, Inc.		708	0,00	205	−3,76
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		6 095		1 766
2025-08-12	13F	Elo Mutual Pension Insurance Co		44 651	6,32	12 936	2,00
2025-08-14	13F	Rafferty Asset Management, LLC		123 917	1,43	35 901	−2,69
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		140		42
2025-07-15	13F	Td Private Client Wealth Llc		5 635	11,78	1 633	7,23
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Marathon Capital Management		10 740	−1,60	3 112	−5,61
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 873	−4,00	543	3,83
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		20 073	0,00	5 816	−4,06
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 841 868	−11,25	844 603	−7,60
2025-07-25	13F	Cwm, Llc		29 750	32,62	9	33,33
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 613	−4,56	479	−0,62
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		21	0,00	6	0,00
2025-08-14	13F	Modern Wealth Management, LLC		2 615	6,13	758	1,88
2025-08-14	13F	RBF Capital, LLC		1 000	0,00	290	−3,99
2025-07-17	13F/A	Capital Investment Advisors, LLC		5 490	33,54	1 590	28,12
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		11 212	0,00	3 208	5,22
2025-08-14	13F	Vident Advisory, LLC		21 996	13,57	6 373	8,94
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1 563	−5,27	453	−9,24
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		608	−3,80	174	1,17
2025-08-26	NP	EWMCX - Evercore Equity Fund		45 960	0,00	13 316	−4,06
2025-07-15	13F	MCF Advisors LLC		1 031	0,00	300	−4,17
2025-07-21	13F	Polaris Capital Management, LLC		104 449	−6,62	30 261	−10,41
2025-08-05	13F	Cherry Tree Wealth Management, LLC		81	−31,93	23	−34,29
2025-08-14	13F	Royal London Asset Management Ltd		215 257	−11,12	62 364	−14,73
2025-08-28	NP	SSTIX - State Street Total Return 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		2 160	3,85	626	−0,48
2025-07-22	13F	Berger Financial Group, Inc		21 667	0,45	6 277	−3,64
2025-08-06	13F	Raelipskie Partnership		10	0,00	3	−33,33
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		8 605	−1,00	2 462	4,15
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		184 940	4,89	53 581	0,63
2025-08-05	13F	GHP Investment Advisors, Inc.		885	10,76	256	6,22
2025-07-21	13F	ASR Vermogensbeheer N.V.		144 774	3,92	41 942	−0,31
2025-08-13	13F	Level Four Advisory Services, Llc		12 735	1,55	3 690	−2,56
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		35	−32,69	10	−33,33
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		3 197	−36,67	950	−17,96
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 510	−7,48	437	−11,18
2025-08-14	13F	Gotham Asset Management, LLC		57 104	16,38	16 544	11,66
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394 179	0,00	117 150	4,10
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5 165	259,93	1 496	245,50
2025-07-15	13F	Main Street Group, LTD		176	−4,35	51	−9,09
2025-08-14	13F	Henry James International Management Inc.		3 232	−0,06	936	−4,10
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		403	38,49	120	43,37
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		22	0,00	6	20,00
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		224 370	0,00	66 683	4,10
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		1 394	−2,79	404	−6,93
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 641	−4,96	1 055	−8,82
2025-07-14	13F	Gries Financial Llc		1 659	4,80	481	0,42
2025-07-14	13F	Bank & Trust Co		124	0,00	36	−5,41
2025-04-02	13F	Marcum Wealth, LLC		3 841	2,43	1 160	11,87
2025-08-14	13F	Talon Private Wealth, LLC		12		3
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		24
2025-08-13	13F	Capula Management Ltd		361	−11,08	105	−14,75
2025-07-11	13F	Pinnacle Bancorp, Inc.		364	−19,47	105	−22,79
2025-07-22	13F	Mascoma Wealth Management LLC		29	0,00	8	0,00
2025-08-14	13F	Chilton Investment Co Llc		1 705	−22,85	494	−26,09
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		257 591	15,45	73 692	21,48
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		6 036	50,71	1 749	44,82
2025-07-17	13F	Guyasuta Investment Advisors Inc		7 291	12,32	2 112	7,76
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 248	3,88	668	8,27
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		30 250	44,74	8 654	69,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		14 650	2,89	4 244	−1,30
2025-07-30	13F	Financial Perspectives, Inc		94	0,00	27	−3,57
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 563	17,96	465	22,75
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		4 200	40,00	1 202	47,36
2025-07-15	13F	GSB Wealth Management, LLC		3 962	−0,35	1 148	−4,42
2025-08-14	13F	State Street Corp		16 977 240	−2,64	4 935 224	−6,56
2025-07-16	13F	Formidable Asset Management, LLC		4 313	0,00	1 303	0,00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4 173	−12,84	1 209	−16,33
2025-08-13	13F	Bare Financial Services, Inc		37	362,50	11	400,00
2025-08-13	13F	Capital International Inc /ca/		231 281	29,93	67 007	24,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		8 961	0,00	2 596	−4,07
2025-07-14	13F	Chapin Davis, Inc.		721	−8,04	209	−11,86
2025-08-11	13F	HHM Wealth Advisors, LLC		179	0,00	52	−5,56
2025-07-24	13F	Freedom Day Solutions, LLC		7 462		2 162
2025-07-25	NP	GOODX - GoodHaven Fund		38 500	0,00	11 442	4,11
2025-08-04	13F	Impact Partnership Wealth, LLC		2 438		706
2025-07-25	13F	NorthRock Partners, LLC		4 782	56,38	1 389	50,00
2025-08-14	13F	Beck Mack & Oliver Llc		858	0,00	249	−4,25
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 046	7,57	593	3,14
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		264 104	5,18	75 555	10,67
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 456		422
2025-04-09	13F	Cox Capital Mgt LLC		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		67 569	4,72	19 576	7,59
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		5 351	−17,74	1 550	−21,08
2025-08-07	13F	Meeder Advisory Services, Inc.		9 627	5,02	2 789	0,76
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		12 297	−27,28	3 563	−6,78
2025-07-21	13F	Ascent Group, LLC		5 760	26,87	1 669	21,66
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 003	31,70	44 250	30,22
2025-07-18	13F	Northstar Group, Inc.		3 139	2,78	910	−1,41
2025-07-28	NP	UYG - ProShares Ultra Financials		31 878	−3,73	9 474	0,22
2025-07-18	13F	Columbia Asset Management		3 550	1,37	1 029	−2,74
2025-07-31	13F	Sentinel Trust Co Lba		1 705	0,00	0
2025-08-08	13F	Charter Research & Investment Group, Inc.		820	0,00	238	−4,05
2025-08-29	NP	JAJGX - Global Trust NAV		20 176	0,00	5 845	−4,05
2025-08-13	13F	Arjuna Capital		5 289	−14,01	1 532	−17,50
2025-03-27	NP	PWS - Pacer WealthShield ETF		219	−21,22	60	−22,37
2025-04-17	13F	Montecito Bank & Trust		2 552	−3,11	771	5,91
2025-08-18	13F/A	Hudson Bay Capital Management LP		7 019	224,05	2 034	210,86
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 100	0,00	3 454	−1,12
2025-07-09	13F	Pallas Capital Advisors LLC		6 978	43,73	2 022	37,86
2025-07-15	13F	Northside Capital Management, LLC		2 746		796
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 793	−3,76	533	0,19
2025-08-14	13F	Aprio Wealth Management, LLC		1 105	9,62	320	5,26
2025-08-15	13F	CI Private Wealth, LLC		586 472	0,93	169 867	−3,20
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 186	−7,37	3 027	−3,57
2025-07-22	13F	Olstein Capital Management, L.P.		17 000	88,89	5	100,00
2025-08-05	13F	Ellevest, Inc.		1 560	−3,17	452	−7,20
2025-07-10	13F	Security National Bank		8 333	2,75	2 414	−1,43
2025-07-31	13F	Graybill Bartz & Assoc Ltd		2 110	0,00	611	−4,08
2025-07-21	13F	Credential Qtrade Securities Inc.		718	−12,86	186	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4 516	−4,36	1 308	−8,21
2025-08-08	13F	Atlanta Consulting Group Advisors, LLC		1 394	0,00	405	−4,03
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		868	91,19	251	83,21
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 106	−1,83	1 747	3,25
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22 253	−9,12	6 366	−4,37
2025-08-25	NP	SHRY - Large Cap US Equity 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		497	−32,10	144	−29,21
2025-08-14	13F	Stamos Capital Partners, L.p.		2 629	32,18	762	26,83
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		11 634	−4,88	3 328	0,09
2025-08-13	13F	Ossiam		10 041	−0,68	2 909	−4,72
2025-07-21	13F	Old Second National Bank Of Aurora		180	0,00	52	−3,70
2025-08-13	13F	Horiko Capital Management Llc		25 594	−2,18	7 383	−6,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 961	−8,12	1 148	−11,84
2025-07-07	13F	Trust Co Of Oklahoma		5 379	−1,61	1 558	−5,58
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		571	23,86	165	18,71
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		74 815	−1,80	21 675	−5,79
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30 606	21,17	9 096	26,16
2025-08-08	13F	Wealth Quarterback LLC		5 444	−0,07	1 577	−4,13
2025-08-14	13F	Aspen Grove Capital, LLC		718	8,30	209	4,00
2025-07-25	13F	Keener Financial Planning LLC		36	0,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		57 164	159,88	16 562	149,34
2025-08-13	13F	Lido Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		6 618	104,39	1 917	96,21
2025-08-06	13F	Mcrae Capital Management Inc		43 846	2,23	12 703	−1,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		126 208	−2,14	36 565	−6,12
2025-08-13	13F	Russell Investments Group, Ltd.		403 544	0,66	116 819	−3,44
2025-07-10	13F	Focus Financial Network, Inc.		1 519	19,61	442	14,84
2025-08-14	13F/A	Rockefeller Capital Management L.P.		243 423	−1,42	72 408	−2,94
2025-08-12	13F	Viawealth, Llc		3 359	−5,01	973	−8,81
2025-07-09	13F	Goelzer Investment Management, Inc.		1 707	0,00	495	−4,08
2025-08-13	13F	Dodge & Cox		722	0,00	209	−4,13
2025-08-18	13F/A	Westwood Holdings Group Inc		13 065	101,37	3 785	93,21
2025-07-09	13F	Baron Wealth Management LLC		2 119	2,52	614	−1,76
2025-08-12	13F	SRS Capital Advisors, Inc.		4 250	−15,57	1 231	−19,01
2025-07-28	13F	Aries Wealth Management		7 439	−0,13	2 155	−4,18
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		3 664	0,00	1 062	−4,07
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 271	2,09	368	−1,87
2025-08-14	13F	Advisor OS, LLC		3 253	14,10	942	9,41
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		10 012	−1,55	2 901	−5,57
2025-08-08	13F	Vestcor Inc		9 251	29,24	3	0,00
2025-07-23	13F	Vontobel Holding Ltd.		65 135	−4,05	18 871	−7,95
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 964	30,23	859	24,89
2025-07-25	13F	Griffin Asset Management, Inc.		10 123	−1,11	2 933	−5,14
2025-08-08	13F	1776 Wealth LLC		2 712	0,26	786	−3,80
2025-07-16	13F	Novem Group		828	−1,90	240	−6,27
2025-08-14	13F	Legato Capital Management LLC		10 200	0,00	2 955	−4,06
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		4		1
2025-08-04	13F	Arkadios Wealth Advisors		4 385	104,43	1 270	96,29
2025-08-04	13F	Arkadios Wealth Advisors	Call	1 400		406
2025-08-06	13F	Van Cleef Asset Management,Inc		24 030	−0,97	6 962	−4,98
2025-07-14	13F	Nepsis, Inc.		61 648	−18,01	17 861	−21,35
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 504	10,93	1 884	6,44
2025-08-14	13F	Janus Henderson Group Plc		62 108	19,65	17 986	16,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		1 514	−3,69	439	−7,59
2025-08-05	13F	Versor Investments LP		2 271		658
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		32 260	14,67	9 346	10,02
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 638	−6,93	469	−2,09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 314	−2,27	7 624	−6,25
2025-07-17	13F	Albion Financial Group /ut		144	0,00	42	−4,65
2025-08-11	13F	Atlantic Private Wealth, LLC		125	0,00	36	−2,70
2025-07-11	13F	Phillips Wealth Planners LLC		1 705	0,18	477	−1,04
2025-08-14	13F	USS Investment Management Ltd		64 912	0,72	18 801	−3,43
2025-06-26	NP	HAIAX - HARTFORD CORE EQUITY FUND Class A		298 896	0,00	85 508	5,22
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		9 756	−3,83	2 791	1,16
2025-08-05	13F	AGH Wealth Advisors, LLC		807	−1,59	234	−5,67
2025-05-14	13F	One River Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-05-14	13F	One River Asset Management, LLC		0	−100,00	0	−100,00
2025-08-11	13F	Westpac Banking Corp		4 725	32,80	1 369	27,37
2025-08-14	13F	Mercer Global Advisors Inc /adv		73 051	−13,05	21 164	−16,58
2025-07-18	13F	Cohen Klingenstein LLC		9 120	0,00	2 642	−4,07
2025-05-14	13F	One River Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-07-29	13F	Activest Wealth Management		12	9,09	3	0,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		280 558	21,95	81 283	17,00
2025-08-22	13F	Stance Capital Llc		2 485		720
2025-08-13	13F	Capula Management Ltd	Call	500		145
2025-08-08	13F	WASHINGTON TRUST Co		51 217	−0,19	14 839	−4,25
2025-07-31	13F	Carnegie Capital Asset Management, LLC		140 462	−1,68	40 695	−2,42
2025-07-24	13F	JNBA Financial Advisors		179	0,00	52	−5,56
2025-07-29	13F	Mutual Of America Capital Management Llc		42 740	−1,38	12 383	−5,39
2025-08-06	13F	Excalibur Management Corp		866	0,35	251	−3,85
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		587	−8,42	170	−11,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		223		65
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series A2		3 416	−6,15	990	−10,01
2025-08-13	13F	Capula Management Ltd	Put	800	14,29	232	9,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		816	−10,53	233	−5,67
2025-08-05	13F	Levin Capital Strategies, L.p.		1 000		290
2025-07-28	13F	Private Wealth Asset Management, LLC		1 596	−0,62	462	−4,74
2025-07-25	13F	Concord Wealth Partners		7 949	−12,07	2 303	−15,61
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		2 754	−78,14	832	−74,54
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		14 774	3,26	4 280	−0,93
2025-07-11	13F	Enhancing Capital LLC		722	0,00	209	−4,13
2025-08-07	13F	Parkside Financial Bank & Trust		7 745	3,28	2 244	−0,93
2025-07-29	13F	Foster & Motley Inc		4 316	−3,23	1	0,00
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		206		60
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		174 715	−4,71	50 618	−8,58
2025-08-07	13F	Weil Company, Inc.		14 189	−0,93	4 111	−4,97
2025-07-25	13F	Natural Investments, Llc		3 091	5,78	1
2025-08-07	13F	Hodges Capital Management Inc.		0	−100,00	0
2025-04-25	13F	MidAtlantic Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Millstone Evans Group, LLC		305	−15,04	88	−18,52
2025-08-12	13F	Jpmorgan Chase & Co	Call	4 800	0,00	1 391	−4,07
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		15 637	−0,20	4 473	5,02
2025-08-12	13F	Jpmorgan Chase & Co		4 993 853	−6,67	1 446 843	−10,46
2025-08-14	13F	Goldman Sachs Group Inc	Call	10 200		2 955
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		1 012 638	4,87	293 381	0,61
2025-08-14	13F	Goldman Sachs Group Inc	Put	17 100		4 954
2025-08-14	13F	Goldman Sachs Group Inc		2 184 045	15,33	632 762	10,64
2025-07-09	13F	Byrne Asset Management LLC		110	0,00	32	−6,06
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		258 689	−4,98	74 947	−8,84
2025-07-22	13F	Red Tortoise LLC		39	0,00	11	0,00
2025-08-06	13F	Prospera Financial Services Inc		26 413	3,63	7 653	−0,57
2025-08-08	13F	Westbourne Investment Advisors, Inc.		19 806	1,66	5 738	−2,46
2025-08-13	13F	Berkshire Asset Management Llc/pa		130 090	−0,12	37 690	0,14
2025-07-21	13F	Pflug Koory, LLC		2 118	14,18	614	9,46
2025-08-14	13F	LMR Partners LLP	Put	8 100	−59,50	2 347	−61,15
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1 339 427	4,57	388	0,52
2025-08-13	13F	California Public Employees Retirement System		1 227 592	−17,60	355 658	−20,95
2025-08-14	13F	LMR Partners LLP		450		130
2025-08-14	13F	LMR Partners LLP	Call	10 000	−45,05	2 897	−47,29
2025-07-29	NP	VFAIX - Vanguard Financials Index 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		614 396	−2,90	182 598	1,09
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		11 771	−34,24	3 410	−36,91
2025-08-14	13F	Manufacturers Life Insurance Company, The		587 782	−0,93	170 292	−4,96
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		394	−15,81	117	−12,03
2025-08-29	13F	Total Investment Management Inc		22		6
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 910	−7,84	1 756	−4,04
2025-07-14	13F	Foster Group, Inc.		993	13,62	288	9,13
2025-08-14	13F	Hilltop Holdings Inc.		18 931	−8,92	5 485	−12,62
2025-06-26	NP	HEIIX - Hennessy Equity and Income Fund Institutional Class		3 918	−6,91	1 121	−2,10
2025-08-14	13F	Smartleaf Asset Management LLC		5 227	−11,54	1 490	−14,91
2025-07-29	13F	FLC Capital Advisors		1 714	0,18	497	−3,88
2025-08-15	13F	Keel Point, LLC		2 998	13,56	869	8,91
2025-08-14	13F	Challenger Wealth Management		1 915	5,63	555	1,28
2025-07-25	13F	Bill Few Associates, Inc.		791	5,33	229	1,33
2025-08-12	13F/A	Boston Partners		1 601 049	−7,14	462 924	−11,01
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		594	−7,04	161	−10,56
2025-08-13	13F	Beacon Pointe Advisors, LLC		42 713	0,86	12 375	−3,24
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3 276	0,00	949	−4,04
2025-07-18	NP	MAIPX - MAI Managed Volatility Fund Institutional		7 060	0,00	2 098	4,12
2025-08-13	13F	MetLife Investment Management, LLC		94 950	−2,48	27 509	−6,44
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		402	0,00	119	4,39
2025-08-11	13F	Brown Brothers Harriman & Co		8 238	4,81	2 387	0,55
2025-08-01	13F	GoalVest Advisory LLC		3 081	308 000,00	893
2025-08-08	13F	Compass Wealth Management LLC		15 802	−2,32	4 578	−6,28
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		31 940	−9,77	9 254	−13,44
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		362 188	−4,10	104 933	−7,99
2025-07-09	13F	Harbor Capital Advisors, Inc.		47	23,68	0
2025-07-24	13F	Ulland Investment Advisors, LLC		35	0,00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		18 809	−28,01	5 449	−30,94
2025-07-17	13F	New Perspectives, Inc		762	0,00	221	−4,35
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		51 532	61,96	14 742	70,43
2025-08-15	13F	Semmax Financial Advisors Inc.		14	0,00	4	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3 523	−3,16	1 021	−7,10
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		114 239	1,13	32 681	6,41
2025-07-10	13F	Signal Advisors Wealth, LLC		6 408		1 857
2025-07-29	13F	Barlow Wealth Partners, Inc.		960	2,45	269	2,68
2025-08-01	13F	Centerpoint Advisors, LLC		14		0
2025-07-31	13F	Nilsine Partners, LLC		12 055	4,12	3 493	−0,11
2025-08-07	13F	Vise Technologies, Inc.		12 315	150,51	3 568	162,67
2025-08-14	13F	SummitTX Capital, L.P.		1 200		348
2025-07-30	13F	Fogel Capital Management, Inc.		48 685	−0,92	14 105	−4,94
2025-08-12	13F	Sfmg, Llc		1 301	−1,36	377	−5,53
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		48 302	−3,51	13 994	−7,43
2025-08-06	13F	Atlas Legacy Advisors, LLC		3 253	35,77	942	30,29
2025-05-14	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-07-30	13F	New Mexico Educational Retirement Board		17 537	0,00	5	0,00
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		48	−36,84	14	−40,91
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		29 286	−0,28	8 485	−4,34
2025-05-13	13F	Shorepoint Capital Partners LLC		4 625	−7,31	1 397	1,31
2025-08-14	13F	Raymond James Financial Inc		4 170 581	−0,43	1 208 301	−4,47
2025-08-04	13F	Linscomb & Williams, Inc.		1 554	−9,60	450	−13,29
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		21 767	7,42	6	0,00
2025-08-14	13F	Siemens Fonds Invest GmbH		25 667	0,83	7 436	−3,27
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 733	5,16	502	1,01
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		24 807	−1,38	7 187	−5,38
2025-08-14	13F	London Co Of Virginia		737 090	211,04	213 559	198,42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		143		41
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 404	7,46	4 121	13,06
2025-08-14	13F	Howard Hughes Medical Institute		80		23
2025-07-17	13F	G&S Capital LLC		2 222	−2,54	644	−6,54
2025-08-13	13F	McGowan Group Asset Management, Inc.		0	−100,00	0

DE:AEX
US:CB	277,38 US$
GB:0VQD	278,71 US$
CH:004432874
IT:1CB	242,00 €