ROP - Roper Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	2221 total, 2202 long only, 10 short only, 9 long/short - change of −0,77% MRQ
Genomsnittlig portföljallokering	0.5219 % - change of −9,98% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	117 843 608 - 112,34% (ex 13D/G) - change of 2,57MM shares 1,08% MRQ
Institutionellt värde (lång)	$ 59 489 689 USD ($1000)

Institutionellt ägande och aktieägare

Roper Technologies, Inc. (MX:ROP) har 2221 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 117,863,358 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PRWCX - T. Rowe Price Capital Appreciation Fund, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Roper Technologies, Inc. (BMV:ROP) 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:ROP / Roper Technologies, Inc. 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 (%)
2025-08-07	13F	BOK Financial Private Wealth, Inc.		14	−12,50	8	−22,22
2025-08-06	13F	Washington Trust Bank		542	−28,59	307	−31,32
2025-04-28	13F	Coastline Trust Co		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		200	−75,00	113	−74,78
2025-08-11	13F	Private Advisor Group, LLC		5 195	4,89	2 945	0,82
2025-07-16	13F	One + One Wealth Management, Llc		889	0,00	504	−4,01
2025-07-22	13F	Elevate Capital Advisors, LLC		3 636	20,60	2 061	15,93
2025-07-16	13F	Congress Asset Management Co /ma		1 677	−12,61	951	−16,00
2025-06-03	13F/A	First National Bank Of Omaha		12 268	−12,88	7 233	−5,78
2025-07-24	13F	Boomfish Wealth Group, LLC		2 918	4,89	1 654	0,85
2025-08-13	13F	Mirova		10 196	53,48	5 780	47,57
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		348	1,75	197	−1,99
2025-07-16	13F	Hartford Investment Management Co		6 494	−0,89	3 681	−4,69
2025-07-29	13F	MPS Loria Financial Planners, LLC		412	0,00	234	−4,12
2025-08-14	13F	Comerica Bank		40 798	−1,83	23 126	−5,62
2025-08-29	NP	GRW - TCW Compounders ETF		6 387	28,02	3 515	25,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 381	5,73	1 350	1,66
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		3 121	−3,88	1 748	−6,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		866	0,00	491	−3,92
2025-08-12	13F	Bahl & Gaynor Inc		17 193	−2,94	9 746	−6,68
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		333	17,67	190	14,55
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		59 645	10,54	34 014	7,85
2025-07-21	13F	Fairvoy Private Wealth, LLC		4 025	0,45	2 282	−3,43
2025-08-06	13F	Resona Asset Management Co.,Ltd.		56 462	3,24	31 976	−0,65
2025-07-30	13F	Pittenger & Anderson Inc		15 558	1,20	8 819	−2,70
2025-07-21	13F	Cromwell Holdings LLC		311	0,00	176	−3,83
2025-07-22	13F	Marks Group Wealth Management, Inc		20 945	−0,04	11 872	−3,90
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		11 013	−5,04	6 243	−8,70
2025-07-23	13F	Gerber, Llc		775	0,00	439	−3,73
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		11	10,00	6	20,00
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		1 544	−10,08	875	−13,54
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		37 998	−3,23	21 539	−6,97
2025-07-10	13F	Moody National Bank Trust Division		2 096	−3,99	1 188	−7,69
2025-07-23	13F	Somerville Kurt F		0	−100,00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7 779	20,75	4 436	17,82
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-14	13F	Df Dent & Co Inc		44 484	2,46	25 215	−1,49
2025-05-02	13F	Capital A Wealth Management, LLC		17	6,25	10	25,00
2025-08-04	13F	Hantz Financial Services, Inc.		208	2,46	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		24		14
2025-07-15	13F	Pine Haven Investment Counsel, Inc		615	0,00	349	−3,87
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 722	3,22	61 431	0,71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		334	53,92	190	50,79
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-12	13F	Hikari Tsushin, Inc.		15 600	0,00	8 843	−3,86
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		47 384	0,36	26 859	−3,51
2025-08-14	13F	Raymond James Financial Inc		291 819	2,62	165 415	−1,34
2025-07-24	13F	Standard Life Aberdeen plc		32 947	8,53	18 676	5,77
2025-07-30	13F	Citizens & Northern Corp		1 115	0,00	632	−3,81
2025-08-04	13F	Pensionmark Financial Group, Llc		7 258	1,50	4 114	−2,42
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		9	12,50	5	25,00
2025-08-13	13F	Kilter Group LLC		14		8
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		254	−8,30	144	−12,27
2025-07-31	13F	Caitong International Asset Management Co., Ltd		144	2,86	82	−1,22
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		30	−28,57	17	−23,81
2025-04-29	13F	Financial Network Wealth Management LLC		53		0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		5 860	−14,76	3 282	−17,06
2025-07-15	13F	Fortitude Family Office, LLC		29	26,09	16	23,08
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		1 023	7,23	573	4,19
2025-08-15	13F	Keel Point, LLC		7 077	−0,63	4 012	−4,48
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		844	7,65	478	3,46
2025-07-15	13F	Marquette Asset Management, LLC		425	0,00	241	−4,00
2025-08-15	13F	Morgan Stanley		3 662 532	4,01	2 076 071	0,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		76 377	−12,11	43 299	−15,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		15 863	0,92	8 992	−2,98
2025-08-13	13F	Crescent Grove Advisors, LLC		575	0,52	326	−3,56
2025-08-14	13F	ICW Investment Advisors LLC		1 563	5,89	886	1,72
2025-08-14	13F	Port Capital LLC		74 690	1,72	42 337	−2,21
2025-07-25	13F	Pandora Wealth, Inc.		992	−10,14	562	−13,54
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		259	−90,00	151	−89,48
2025-07-17	13F	Rempart Asset Management Inc.		42 572	0,08	24 132	−3,78
2025-08-14	13F	Corient IA LLC		1 380	0,00	782	−3,81
2025-08-01	13F	Redmond Asset Management, LLC		930	−4,12	527	−7,71
2025-07-10	13F	Triangle Securities Wealth Management		2 291	−0,43	1 299	−4,28
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5 164	−32,43	2 927	−35,04
2025-07-30	13F	Birch Hill Investment Advisors LLC		8 456	77,24	4 793	70,45
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-07-24	13F	Villere St Denis J & Co Llc		63 938	−2,15	36 243	−5,92
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		2 725	0,00	1 554	−2,45
2025-07-16	13F	Patton Fund Management, Inc.		394		223
2025-07-25	13F	Yousif Capital Management, Llc		26 908	−3,21	15 253	−6,94
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		66	−19,51	37	−22,92
2025-04-14	13F	Bank of New Hampshire		0	−100,00	0
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		147 786	4,04	83 771	0,02
2025-04-24	13F	Cm Wealth Advisors Llc		0	−100,00	0
2025-07-29	13F	Eos Management, L.P.		11 759	0,00	6 665	−3,85
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 739	0,00	29 895	−3,86
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		21	−74,07	12	−76,60
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		1 515	−12,83	849	−15,20
2025-07-24	13F	Davis-rea Ltd.		8 930	0,29	5 062	−3,58
2025-07-25	13F	Second Half Financial Partners, LLC		826	−2,36	468	−6,02
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		2 378	−3,33	1 348	−7,10
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		468	10,64	262	7,82
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		6 260	0,00	3 570	−2,43
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		990	31,13	561	26,07
2025-07-23	13F	Canopy Partners, LLC		670	−2,19	380	−5,96
2025-07-18	13F	Ninety One North America, Inc.		1 429	−15,34	810	−18,59
2025-08-05	13F	Wellington Shields & Co., LLC		50		28
2025-08-13	13F	Invesco Ltd.		1 496 088	1,18	848 043	−2,72
2025-08-14	13F	UBS Group AG		381 758	−4,80	216 396	−8,47
2025-08-11	13F	Tower Bridge Advisors		1 090	0,00	618	−3,89
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 094	68,83	613	73,86
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	0,00	2	0,00
2025-07-17	13F	Argus Investors' Counsel, Inc.		0	−100,00	0
2025-08-05	13F	Capital Management Associates /ny/		1 700	0,00	964	−3,89
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 430	0,59	1 944	−3,28
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		17 976	−1,64	10 190	−5,43
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		3 927	0,00	2 295	3,19
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0
2025-07-30	13F	Klingenstein Fields & Co Lp		38 771	−2,14	21 977	−5,91
2025-07-22	13F	Signature Wealth Management Partners, LLC		700	0,00	397	−3,88
2025-08-05	13F	Core Alternative Capital		4	0,00	2	0,00
2025-08-08	13F	Larson Financial Group LLC		583	−26,85	331	−29,79
2025-08-11	13F	GFI Investment Counsel Ltd.		140 102	−0,30	79 415	−4,14
2025-08-15	13F	Equitable Holdings, Inc.		1 555	0,78	881	−3,08
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		4 659	−3,26	2 641	−7,01
2025-08-11	13F	HighTower Advisors, LLC		44 108	15,50	25 002	11,04
2025-08-14	13F	Karani Asset Management LLC		1 185		672
2025-08-04	13F	Spinnaker Trust		706	0,00	400	−3,85
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 600	47,76	3 136	51,94
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		26 369	7,53	14 947	3,39
2025-07-29	13F	BKD Wealth Advisors, LLC		6 784	−3,18	3 845	−6,92
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	−1 873	1,46	−1 062	−2,48
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		976	−21,04	547	−23,21
2025-08-12	13F	Heritage Trust Co		850	0,00	482	−3,99
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		3 006	−1,54	1 714	−3,92
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		8 728	−2,24	4 977	−4,62
2025-08-06	13F	Marco Investment Management Llc		9 077	1,28	5 145	−2,61
2025-08-06	13F	Valued Wealth Advisors LLC		11	0,00	6	0,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		5 464	−0,49	3 116	−2,93
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		19 740	143,94	11 056	137,33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 199 872	11,34	680 135	7,05
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 578	0,71	35 116	−1,74
2025-07-22	13F	Appleton Partners Inc/ma		22 655	0,35	13	−7,69
2025-07-25	13F	We Are One Seven, LLC		4 123	247,05	2 337	233,86
2025-08-07	13F	Los Angeles Capital Management Llc		515	−2,65	292	−6,43
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		8 295	−2,03	4 730	−4,41
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-01	13F	CCLA Investment Management Ltd		299 537	3,16	170	−1,17
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7 560	14,35	4 285	9,96
2025-08-14	13F	Mercer Global Advisors Inc /adv		9 352	−4,58	5 301	−8,26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		529	1,15	300	−2,92
2025-08-15	NP	PSET - Principal Price Setters Index ETF		910		516
2025-08-14	13F	Summit Trail Advisors, Llc		887		503
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		697	539,45	397	530,16
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		13
2025-08-04	13F	Savvy Advisors, Inc.		909	18,98	515	14,44
2025-07-08	13F	Zrc Wealth Management, Llc		200	0,00	113	−3,42
2025-08-08	13F	Ironwood Investment Counsel, LLC		822	−3,29	466	−7,19
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-05	13F	Fullcircle Wealth Llc		915	109,38	500	107,05
2025-08-18	13F/A	Nomura Holdings Inc		1 696	−82,80	961	−83,47
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5 247	6,71	2 992	4,14
2025-08-14	13F	Paragon Private Wealth Management, LLC		845	−17,96	479	−21,25
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		1 120	−10,11	635	−13,62
2025-07-31	13F/A	Avion Wealth		16	100,00	0
2025-07-22	13F	Clarius Group, LLC		445	−6,90	252	−10,32
2025-07-23	13F	Vontobel Holding Ltd.		115 242	−16,95	65 324	−20,15
2025-08-04	13F	Assetmark, Inc		11 158	12,53	6 325	8,18
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		165 882	7,26	94 598	4,65
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1 000		570
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		14 500	−16,67	8 219	−19,88
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 625	8,24	26 114	5,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		491	7,44	278	3,35
2025-07-21	13F	Stock Yards Bank & Trust Co		2 030	−0,34	1 151	−4,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		9 409	2,57	5 333	−1,39
2025-08-06	13F	Fox Run Management, L.l.c.		1 481		839
2025-07-11	13F	IFM Investors Pty Ltd		20 049	7,04	11 365	2,91
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		655	18,02	371	13,46
2025-07-29	13F	Virginia Retirement Systems Et Al		26 600	0,00	15 078	−3,86
2025-07-31	13F	Ballast Advisors Llc		1 990	2,74	1 128	−1,23
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		213	−9,75	119	−11,85
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 143	30,47	5 121	34,14
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		11 789	27,85	6 682	22,92
2025-08-13	13F	Cerity Partners LLC		80 473	−1,41	45 615	−5,22
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 617		33 998
2025-07-18	13F	Founders Capital Management		200	0,00	113	−3,42
2025-07-21	13F	Mattern Capital Management, Llc		9 801	33,38	5 556	28,23
2025-07-11	13F	Lincoln Capital LLC		13 424	−0,13	7 609	2,69
2025-08-08	13F	Smithfield Trust Co		49	0,00	0
2025-08-12	13F	SlateStone Wealth, LLC		1 580	−0,63	1
2025-08-08	13F	Sawgrass Asset Management Llc		2 259	−0,35	1 280	−4,19
2025-08-13	13F	Northern Trust Corp		1 086 715	−2,42	615 994	−6,18
2025-08-27	NP	RYTIX - Technology Fund Investor Class		736	34,55	417	29,50
2025-08-13	13F	Colonial Trust Advisors		256	0,00	145	−4,00
2025-08-13	13F	California Public Employees Retirement System		406 715	−16,54	230 542	−19,76
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		636	0,32	361	−3,49
2025-07-18	13F	First Pacific Financial		1 583	−8,34	897	−11,80
2025-05-28	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Bull		93	−17,70	53	−21,21
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		606	−20,89	349	−15,33
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 722	1,47	2 123	−0,98
2025-07-29	13F	S-Bank Fund Management Ltd		1 087		616
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3 727	0,49	2 113	−3,39
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-07-14	13F	Seascape Capital Management		4 304		2
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3 557	0,00	1 992	−2,69
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		23		13
2025-07-16	13F	Encompass Wealth Advisors, Llc		5 060	0,02	2 868	−3,82
2025-08-13	13F	Bare Financial Services, Inc		9	350,00	5	400,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		24 496	−1,53	13 886	−5,33
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		176	−3,83	100	−7,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		42 365	3,35	24 014	−0,63
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 622	2,14	893	0,34
2025-07-23	13F	HMV Wealth Advisors, LLC		1 434	0,00	813	−3,91
2025-04-22	13F	GAM Holding AG		0	−100,00	0
2025-08-13	13F	Van Hulzen Asset Management, LLC		12 301	14,83	6 973	10,40
2025-08-26	NP	IXN - iShares Global Tech 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		33 656	−0,09	19 078	−3,94
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-14	13F	Fieldview Capital Management, LLC		1 159		657
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		180	3,45	102	0,00
2025-03-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		24 034	−37,14	13 835	−32,71
2025-08-12	13F	Coldstream Capital Management Inc		1 906	−10,31	1 080	−13,74
2025-08-08	13F	Jupiter Asset Management Ltd		35 506	−1,98	20 126	−5,76
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 465	154,91	1 381	162,36
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		121 066	0,56	68 625	−3,32
2025-08-14	13F/A	Barclays Plc		760 273	−9,78	431	−13,31
2025-07-25	13F	JustInvest LLC		15 191	13,57	8 613	9,21
2025-08-14	13F	Evercore Wealth Management, LLC		42 000	−6,61	23 807	−10,21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		311 764	−18,68	176 720	−21,82
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		32 397	2,51	18 364	−1,45
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		25	−3,85	14	7,69
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		15	0,00	9	0,00
2025-07-29	13F	TrueMark Investments, LLC		640		363
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		50	−20,63	28
2025-08-08	13F	Forsta Ap-fonden		20 100	5,24	11 393	1,18
2025-08-12	13F	Soundwatch Capital LLC		397		246
2025-07-11	13F	Grove Bank & Trust		31	−32,61	18	−37,04
2025-07-30	13F	Whittier Trust Co		2 233	−16,93	1 266	−20,14
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		47 328	−18,79	26 827	−21,92
2025-08-27	NP	USRD - Themes US R&D Champions ETF		30	−9,09	17	−10,53
2025-07-18	13F	Ami Asset Management Corp		1 559	−1,70	884	−5,56
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		800	4,71	472	18,64
2025-08-14	13F	Durable Capital Partners LP		329 709	−41,62	186 892	−43,88
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123	−10,22	69	−12,82
2025-04-23	13F	Horizon Bancorp Inc /in/		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		971		550
2025-08-14	13F	Principia Wealth Advisory, LLC		4	0,00	2	0,00
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-12	13F	New Republic Capital, LLC		356		202
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		10 134	−7,33	5 744	−10,90
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 957	−2,28	1 676	−6,05
2025-07-25	13F	Index Fund Advisors, Inc.		1 066		604
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2 874	5,58	1 639	2,95
2025-08-12	13F	Evelyn Partners Investment Management LLP		29 905	372,73	16 481	134,02
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		7 897	−13,44	4 476	−16,77
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		13 018	0,00	7 379	−3,86
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		28	−9,68	16	−16,67
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	LMR Partners LLP		1 424	−98,27	807	−98,34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		26 200	0,00	14 851	−3,85
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6 454	1,37	4	0,00
2025-08-14	13F	Howard Hughes Medical Institute		23		13
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		14 108	1,69	7 997	−2,24
2025-08-14	13F	Mariner, LLC		45 369	57,85	25 716	51,76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		734	0,00	416	−3,70
2025-07-10	13F	Signal Advisors Wealth, LLC		9 738	35,40	5 520	30,17
2025-08-13	13F	Summit Financial, LLC		5 739	−6,00	3 253	−9,64
2025-08-04	13F	Creekmur Asset Management LLC		533	36,67	302	30,87
2025-07-09	13F	Gateway Investment Advisers Llc		2 345	0,00	1 329	−3,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6 918	0,25	3 875	−2,47
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		26 987	−10,93	15 297	−14,36
2025-08-07	13F	Vise Technologies, Inc.		2 293	44,03	1 300	57,07
2025-08-14	13F	Wetherby Asset Management Inc		1 962	5,26	1 112	14,76
2025-08-08	13F	Tobam		5	0,00	0
2025-08-06	13F	Agf Management Ltd		4 994	6,01	2 831	1,91
2025-07-17	13F	Independence Bank of Kentucky		40	−14,89	23	−18,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 058	−13,83	4 001	−17,17
2025-07-14	13F	AdvisorNet Financial, Inc		178	1,71	101	−2,91
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		13 149	7,57	7 498	4,96
2025-08-13	13F	First National Advisers, LLC		2 884	4,27	1 635	0,25
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		1 029	0,00	576	−2,70
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		95 335	0,00	53 395	−2,70
2025-08-14	13F	Voya Investment Management Llc		293 944	131,61	166 619	122,68
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		554	106,72	316	101,92
2025-07-28	13F	Morningstar Investment Management LLC		1 833		1
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		256	10,34	143	7,52
2025-08-18	13F	Goodman Advisory Group, LLC		4 152	−34,21	2 354	−36,75
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		850	−15,84	476	−18,07
2025-07-25	13F	Endowment Wealth Management, Inc.		536	−3,42	304	−7,03
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		26 662	−0,95	14 933	−3,63
2025-08-13	13F	Beacon Pointe Advisors, LLC		15 022	2,83	8 515	−1,14
2025-08-13	13F	Portland Global Advisors LLC		512	0,59	290	−3,33
2025-08-06	13F	Prospera Financial Services Inc		1 607	21,56	911	16,94
2025-08-12	13F	BlackRock, Inc.		9 349 297	0,75	5 299 555	−3,13
2025-07-16	13F	Cove Private Wealth, LLC		2 900	0,00	1 644	−3,86
2025-08-01	13F	Mendel Money Management		963	0,00	546	−3,88
2025-08-14	13F	Clark Capital Management Group, Inc.		434	19,23	246	14,95
2025-08-26	NP	TLSTX - Stock Index Fund		1 537	−3,64	871	−7,34
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		44 818	−1,18	25 102	−3,85
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		41	5,13	23	0,00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		229	−30,40	131	−32,29
2025-08-25	13F/A	Promus Capital, LLC		1 615	15,19	915	10,77
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		379		215
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 345	2,77	65 949	−1,19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 100	−8,33	616	−10,72
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		32 316	−4,90	18 318	−8,57
2025-07-29	13F	Nordea Investment Management Ab		294 853	−32,60	165 940	−34,92
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		93	8,14	53	4,00
2025-07-23	13F	Bingham Private Wealth, Llc		388	−1,52	220	−5,60
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		28 341	1,91	15 873	−0,84
2025-07-29	13F	Vectors Research Management, LLC		1 715	−2,00	972	−5,72
2025-08-13	13F	Portfolio Design Labs, LLC		7 542	−16,02	4 275	−19,26
2025-08-12	13F	Franklin Resources Inc		1 809 632	−1,12	1 025 772	−4,94
2025-08-15	13F	Harvest Fund Management Co., Ltd		6 104	−10,01	3	0,00
2025-08-01	13F	New York Life Investment Management Llc		16 078	1,50	9 114	−2,42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		995	−2,64	564	−6,31
2025-08-29	NP	STXV - Strive 1000 Value ETF		17	0,00	10	−10,00
2025-08-14	13F	Erste Asset Management GmbH		4 787	−4,26	2 698	−7,42
2025-08-13	13F	NEOS Investment Management LLC		26 770	61,47	15 174	55,25
2025-08-13	13F	Avestar Capital, LLC		946	93,46	536	86,11
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		189	92,86	108	87,72
2025-08-06	13F	Moors & Cabot, Inc.		629	−3,97	357	−7,77
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1 186	0,00	672	−3,86
2025-08-14	13F	Warren Averett Asset Management, LLC		15 837	0,99	8 977	−2,90
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2 300	654,10	1 304	644,57
2025-08-06	13F	Kcm Investment Advisors Llc		5 663	0,00	3 210	−3,83
2025-08-05	13F	Nicholas Company, Inc.		80 375	0,00	45 560	−3,86
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 111	8,07	630	3,80
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2 252	2,22	1 277	−1,69
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		5 160 811	−0,21	2 925	−4,07
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 591	−2,29	4 303	−6,07
2025-07-31	13F	MQS Management LLC		803		455
2025-04-02	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-08-04	13F	Arkadios Wealth Advisors		1 416	5,99	802	1,91
2025-07-25	13F	Astoria Portfolio Advisors LLC.		679	1,80	381	3,54
2025-07-09	13F	Harbor Capital Advisors, Inc.		2 341	−0,55	1	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		14 968	−6,54	8 484	−10,15
2025-07-31	13F	Quest Partners LLC		2 730	12,76	1 547	8,41
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2 253		1 262
2025-08-05	13F	Wellington Shields Capital Management, LLC		2 910	0,00	1 650	−3,85
2025-08-14	13F	Federation des caisses Desjardins du Quebec		36 301	3,18	20 597	−0,76
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 554	3,32	881	−0,68
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		4 959	−2,29	2 777	−4,93
2025-07-18	13F	Broadway Wealth Solutions, Inc.		552	−0,72	313	−4,28
2025-08-14	13F	Fmr Llc		510 759	0,81	289 519	−3,08
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		5 696	0,00	3 229	−3,87
2025-03-31	NP	DAACX - Diversified Equity Fund		581	0,00	334	7,05
2025-08-26	NP	AVEMX - Ave Maria Value Fund		18 000		10 203
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 843	4,36	5 513	1,53
2025-07-17	13F	Hanson & Doremus Investment Management		6 604	−1,73	4	0,00
2025-07-16	13F	Cambridge Advisors Inc.		1 570	−3,09	890	−6,91
2025-08-14	13F	Jacobs Levy Equity Management, Inc		7 221	−87,47	4 093	−87,96
2025-08-13	13F	Baird Financial Group, Inc.		66 740	−0,06	37 831	−3,91
2025-08-04	13F	Field & Main Bank		0	−100,00	0
2025-07-21	13F	Segment Wealth Management, LLC		19 293	1,37	10 936	−2,54
2025-08-14	13F	Royal Bank Of Canada		558 838	5,42	316 770	1,35
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		21 900	−20,07	12 414	−23,16
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		279	−27,72	159	−29,33
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12 405	447,68	7 032	426,67
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		110	−31,25	62	−34,04
2025-08-14	13F	Apriem Advisors		675	0,00	383	−3,78
2025-08-29	NP	SUPP - Engine No. 1 Transform Supply Chain ETF		305	−34,83	168	−36,26
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		900	0,00	510	−3,77
2025-07-29	13F	Nicholson Wealth Management Group, LLC		1 044	201,73	592	191,13
2025-07-15	13F	World Equity Group, Inc.		700	16,67	397	12,18
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		592	1 186,96	332	1 173,08
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		1 676	−3,12	950	−6,77
2025-08-06	13F	AIA Group Ltd		370		210
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		71 149	−2,02	40 330	−5,80
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		747		440
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		10 804	1,50	6 051	−1,24
2025-08-13	13F	Vega Investment Solutions		59	−99,36	33	−99,39
2025-08-14	13F	Osterweis Capital Management Inc		21		12
2025-08-05	13F	Simplex Trading, Llc	Put	1 400	7,69	1
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		820	−53,44	465	−55,30
2025-08-05	13F	Simplex Trading, Llc		158	−46,44	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 642	5,12	931	1,09
2025-07-24	13F	Cross Staff Investments Inc		0	−100,00	0
2025-08-07	13F	Winch Advisory Services, LLC		887	−6,04	503	−9,53
2025-06-20	NP	RVRB - Reverb ETF		9	0,00	5	0,00
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		19 586	43,38	11 548	51,93
2025-08-06	13F	Cetera Trust Company, N.A		1 465	0,00	830	−3,82
2025-08-06	13F	Financial Alternatives, Inc		400	0,00	227	−3,83
2025-07-10	13F	Atticus Wealth Management, Llc		20	11,11	11	10,00
2025-07-11	13F	Compass Ion Advisors, LLC		370	4,52	210	0,48
2025-08-13	13F	Loomis Sayles & Co L P		431 827	−4,95	244 777	91 576,40
2025-08-11	13F	Anfield Capital Management, LLC		182	1 720,00	103	1 960,00
2025-07-07	13F	Wesbanco Bank Inc		2 928	−1,01	1 660	−4,82
2025-08-05	13F	Simplex Trading, Llc	Call	500	−50,00	0
2025-08-05	13F	Welch & Forbes Llc		200 529	0,41	113 668	−3,46
2025-08-05	13F	Prosperity Consulting Group, LLC		1 670	−1,65	947	−5,49
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 142	0,43	18 002	−2,29
2025-04-03	13F	First Hawaiian Bank		3 022	−0,62	1 782	12,72
2025-07-16	13F	Plancorp, LLC		589	7,09	334	2,78
2025-07-10	13F	Baker Tilly Financial, Llc		874	−3,64	495	−7,30
2025-07-23	13F	Nbt Bank N A /ny		1 785	0,00	1 012	−3,90
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3 806	−9,29	2 157	−12,78
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)		123 651	−30,16	70 090	−32,85
2025-08-14	13F	Nia Impact Advisors, Llc		1 031	−0,10	584	−3,95
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 052 129	2,43	1 730 069	−1,52
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 541	−0,16	3 141	−4,03
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 200	−9,26	104 287	−11,71
2025-08-13	13F	Cary Street Partners Financial Llc		242		137
2025-08-12	13F	Manchester Capital Management LLC		1 201	−3,15	681	−6,98
2025-07-07	13F	Douglas Lane & Associates, LLC		116 723	−2,78	66 163	−6,53
2025-07-30	13F	Stephens Investment Management Group LLC		22 864	−18,64	12 960	−21,78
2025-07-10	13F	Rockland Trust Co		37 015	1,31	20 982	−2,60
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		1 787	−17,91	1 019	−19,89
2025-08-11	13F	Nomura Asset Management Co Ltd		104 925	−2,38	59 476	−6,14
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		769 296		438 706
2025-05-15	13F	CAPROCK Group, Inc.		2 833	4,65	1 671	18,69
2025-07-22	13F	Eads & Heald Wealth Management		2 378	−1,04	1	0,00
2025-07-28	13F	Courier Capital Llc		1 218	−1,62	690	−5,48
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		486	−4,89	275	−8,64
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		27	12,50	15	15,38
2025-08-01	13F	MorganRosel Wealth Management, LLC		41	−8,89	23	−11,54
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 112	2,72	14 321	0,22
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		5 036	4,59	2 855	0,56
2025-08-07	13F	1620 Investment Advisors, Inc.		163	0,00	92	−4,17
2025-07-17	13F	Sound Income Strategies, LLC		3	50,00	2	0,00
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		178 866		105 456
2025-08-13	13F	Centiva Capital, LP		848		481
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		2 859	0,00	1 621	−3,86
2025-07-29	13F	Quotient Wealth Partners, LLC		702	0,72	398	−3,17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		805	0,62	451	−2,17
2025-07-16	13F	American National Bank		22 072	0,88	12 511	−3,02
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		9 900	−10,81	5 545	−13,23
2025-07-23	13F	Bellevue Asset Management, Llc		7	0,00	4	−25,00
2025-08-08	13F	Breed's Hill Capital LLC		353	0,00	200	−3,85
2025-07-25	13F	Kinneret Advisory, LLC		1 375	−0,15	779	−3,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		27 692		15 697
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		55 000	0,00	31 176	−3,85
2025-05-15	13F	111 Capital		0	−100,00	0
2025-08-08	13F	National Pension Service		265 529	0,57	150 512	−3,30
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		161 473	−1,28	91 529	−5,09
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3 600	38,46	2 041	33,16
2025-07-17	13F	Park Place Capital Corp		3 546	−1,91	2 031	−4,74
2025-08-13	13F	Walleye Capital LLC	Put	2 300	228,57	1 304	216,26
2025-08-13	13F	Walleye Capital LLC	Call	3 000		1 701
2025-08-13	13F	SCS Capital Management LLC		1 934	−0,21	1 096	−4,03
2025-08-13	13F	GeoWealth Management, LLC		1 429	14,32	810	10,05
2025-08-13	13F	Walleye Capital LLC		251	18,40	142	14,52
2025-08-08	13F	Oak Thistle LLC		2 177		1 234
2025-08-11	13F	Artemis Investment Management LLP		374	−5,32	212	−9,05
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		215 824	−2,87	122 337	−0,10
2025-08-08	13F	Westwood Holdings Group Inc		0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		371	−2,11	210	−5,83
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		3 151 726	0,00	1 786 524	−3,86
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		11 606	−2,13	6 579	−5,91
2025-08-12	13F	American Century Companies Inc		597 482	−3,79	338 677	−7,50
2025-08-11	13F	Intrust Bank Na		1 161	10,78	658	6,65
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		3 942	0,00	2 248	−2,43
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		11 019	2,63	6 172	−0,15
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		4 120	−1,69	2 350	−4,08
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 847	0,39	14 169	−2,05
2025-08-08	13F	Meridian Wealth Management, LLC		7 716	1,50	4 374	−2,43
2025-07-23	13F	Valmark Advisers, Inc.		541	3,05	307	−0,97
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−245	716,67	−139	711,76
2025-07-16	13F	ORG Wealth Partners, LLC		379	−4,29	217	−7,26
2025-07-11	13F	My Legacy Advisors, LLC		1 255	−1,41	690	−8,13
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1 778	−2,74	1 008	−6,50
2025-08-14	13F	Susquehanna International Group, Llp	Put	28 300	−5,67	16 042	−9,31
2025-08-14	13F	Susquehanna International Group, Llp		15 439	43,34	8 751	37,81
2025-08-14	13F	Susquehanna International Group, Llp	Call	58 200	−9,49	32 990	−12,98
2025-08-08	13F	Gts Securities Llc		358	−49,72	203	−51,79
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		172		96
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		4 079	−2,02	2 312	−5,79
2025-07-24	13F	Conning Inc.		756	2,30	429	−1,61
2025-07-28	13F	Generali Asset Management SPA SGR		5 192	6,35	2 943	2,26
2025-07-07	13F	First Community Trust Na		115	0,00	65	−2,99
2025-07-09	13F	Bruce G. Allen Investments, LLC		50	8,70	28	3,70
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		9 267	−81,99	5 253	−82,69
2025-08-07	13F	Gryphon Financial Partners LLC		399		226
2025-07-03	13F	McLean Asset Management Corp		687	1,03	389	9,92
2025-08-04	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		4 829	203,71	2 737	192,10
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		16 399	8,88	9 296	4,67
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		740	0,00	420	−3,90
2025-04-17	13F	Vista Wealth Management Group, LLC		340		200
2025-07-15	13F	Carr Financial Group Corp		628	0,16	356	−3,79
2025-08-12	13F	Jacobi Capital Management LLC		4 887	2,22	2 770	−1,70
2025-07-10	13F	Longboard Asset Management, LP		554		314
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 700	12,12	2 110	9,39
2025-08-11	13F	Vanguard Group Inc		10 896 899	1,68	6 176 798	−2,25
2025-08-08	13F	Hartland & Co., LLC		6 802	−2,94	3 856	−6,68
2025-07-30	13F	Gulf International Bank (UK) Ltd		5 436	−12,31	3	0,00
2025-08-14	13F	Camden Capital, LLC		497	−2,17	282	−6,02
2025-08-11	13F	Principal Securities, Inc.		4 009	−6,57	2 273	1,88
2025-08-14	13F	Atomi Financial Group, Inc.		1 027	−36,09	582	−38,54
2025-06-27	NP	YOKE - Yoke Core ETF		1 255		703
2025-05-15	13F	Texas Permanent School Fund		11 588		6 490
2025-08-13	13F	Alpha Family Trust		760	−18,28	431	−21,53
2025-07-10	13F	Carderock Capital Management Inc		12 653	−10,62	7 172	−14,07
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		205	2,50	116	−0,85
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		271	0,00	152	0,00
2025-07-08	13F	Nbc Securities, Inc.		123	−3,15	0
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		10 520	−5,40	5 964	−9,02
2025-08-06	13F	OneAscent Family Office, LLC		532	−26,32	0
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		43	0,00	24	−4,00
2025-08-18	13F	Wolverine Trading, Llc		631		356
2025-07-29	13F	Chicago Partners Investment Group LLC		3 550	19,53	1 977	15,95
2025-08-26	NP	Institutional Investment Strategy Fund		5	0,00	3	0,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		48	200,00	27	200,00
2025-08-18	13F	Wolverine Trading, Llc	Call	1 500	−25,00	845	−27,47
2025-05-08	13F	Endeavor Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	PYA Waltman Capital, LLC		16 532	28,72	9 371	23,76
2025-08-18	13F	Wolverine Trading, Llc	Put	2 900	20,83	1 634	16,88
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap 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		125 000	−21,78	70 855	−24,79
2025-08-26	NP	IWB - iShares Russell 1000 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		77 488	0,67	43 923	−3,22
2025-07-08	13F	Webster Bank, N. A.		1 967	3,20	1 115	−0,80
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		101 345	1,10	57 446	−2,80
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		95 312	9,36	53 382	6,40
2025-08-01	13F	Capital Investment Counsel, LLC		12 691	−1,74	7 194	−5,54
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		16	77,78	9	80,00
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		407 286	1,08	230 866	−2,82
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		24	200,00	14	225,00
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		22 171	−10,21	12 643	−12,39
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		3 870	0,00	2 194	−3,86
2025-08-14	13F	Integrated Wealth Concepts LLC		16 154	45,31	9 157	39,70
2025-08-12	13F	OneAscent Investment Solutions LLC		1 199	−19,58	1
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		57 357	−2,21	32 512	−5,98
2025-08-14	13F	Dearborn Partners Llc		999	8,94	566	4,81
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 185	−2,47	664	−5,15
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7 385	9,20	4 251	15,39
2025-08-12	13F	XTX Topco Ltd		450		255
2025-04-22	13F	Deltec Asset Management Llc		0	−100,00	0
2025-04-23	13F	JCIC Asset Management Inc.		2		1
2025-07-23	13F	First Merchants Corp		2 062	−5,06	1 169	−8,75
2025-07-29	13F	Values First Advisors, Inc.		2 559	2,94	1 450	−0,89
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 650	0,11	13 973	−3,75
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574	11,46	327	8,64
2025-05-15	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Premier Fund Managers Ltd		28 000		16
2025-08-13	13F	Azimuth Capital Investment Management LLC		37 722	102,12	21 382	94,33
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		710	8,07	402	3,88
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 508	−1,31	845	−3,98
2025-08-12	13F	Saturna Capital CORP		1 328	0,00	753	−3,84
2025-08-13	13F	Nbw Capital Llc		12 745	1,07	7 224	−2,82
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		7 306	5,72	4 092	2,84
2025-07-08	13F/A	Salem Investment Counselors Inc		15 985	0,43	9 061	−3,44
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		112 377	−6,02	63 700	−9,65
2025-07-15	13F	Bfsg, Llc		4 382	−0,02	2 484	−3,91
2025-08-14	13F	Boothbay Fund Management, Llc		831		471
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		363	−43,19	207	−44,50
2025-07-08	13F	Atwood & Palmer Inc		8	0,00	5	0,00
2025-08-12	13F	Prudential Plc		13 655	−1,31	7 740	−5,11
2025-07-25	13F	Apollon Wealth Management, LLC		6 357	5,37	3 603	1,29
2025-08-18	13F	N.E.W. Advisory Services LLC		23	0,00	13	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		15 646	−26,10	8 869	6,14
2025-08-11	13F	Qsemble Capital Management, LP		1 849		1 048
2025-07-17	13F	CWA Asset Management Group, LLC		789	2,73	447	−1,11
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		1 501	−27,59	851	−30,44
2025-07-16	13F	Dakota Wealth Management		3 413	13,24	1 935	8,84
2025-08-13	13F	Haverford Trust Co		1 058	0,00	600	−3,85
2025-07-28	13F	J.Safra Asset Management Corp		71	222,73	40	233,33
2025-08-13	13F	IAG Wealth Partners, LLC		45	0,00	26	−3,85
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		10 064	13,72	5 739	10,96
2025-07-29	13F	Private Trust Co Na		330	−8,08	187	−11,85
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 191	−3,04	1 820	−5,41
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 083	51,68	614	45,95
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		4 390	−6,00	2 488	−9,63
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		233	−0,43	133	−2,94
2025-08-08	13F	Mjp Associates Inc /adv		386	−0,77	219	−4,80
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 600	77,78	907	70,94
2025-08-18	13F	Hollencrest Capital Management		8	0,00	5	0,00
2025-08-12	13F	Global Retirement Partners, LLC		628	11,74	356	21,58
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		85	−97,98	306	96,15
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		4 121	1,35	2 336	0,73
2025-08-14	13F	BancorpSouth Bank		4 548	1,88	2 578	−2,05
2025-08-07	13F	SFE Investment Counsel		10 080	−1,93	5 714	−5,71
2025-08-14	13F	Oxford Financial Group Ltd		457	−7,68	259	−11,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		53	32,50	30	30,43
2025-08-28	NP	NCGFX - New Covenant Growth Fund		193	0,00	109	−3,54
2025-08-14	13F	Lord, Abbett & Co. Llc		107 768	−46,11	61	−47,86
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		11 162	−4,12	6 252	−6,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		66 147	−2,88	37 495	−6,62
2025-08-14	13F	Transamerica Financial Advisors, Inc.		40	−9,09	23
2025-08-08	13F	Abn Amro Investment Solutions		11 674	−3,11	6 617	−6,84
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		842	0,72	480	−1,64
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		276	23,77	156	19,08
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		356	−7,53	210	4,50
2025-07-17	13F	XML Financial, LLC		760	−14,61	431	−17,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2 820	6,86	1 579	3,95
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		252		143
2025-07-15	13F	Cigna Investments Inc /new		1 053	−1,86	1
2025-08-14	13F	Sone Capital Management, LLC		1 182		670
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16 284	4,62	9 230	0,59
2025-08-05	13F	Lord & Richards Wealth Management, LLC		2 323	14,83	1 317	10,40
2025-07-17	13F	Oakworth Capital, Inc.		21	0,00	12	−8,33
2025-07-28	NP	SSO - ProShares Ultra S&P500		9 665	−0,86	5 512	−3,28
2025-03-25	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		0	−100,00	0	−100,00
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		29	3,57	16	0,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2 402	−2,44	1 362	−6,20
2025-07-15	13F	Retireful, LLC		557		316
2025-07-30	13F	Rehmann Capital Advisory Group		1 655	3,18	938	−0,74
2025-06-27	NP	PHO - Invesco Water Resources 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		289 680	−11,12	162 244	−13,52
2025-07-18	13F	Centricity Wealth Management, LLC		10	0,00	6	0,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		10 292	−0,53	5 869	−2,94
2025-07-10	13F	Wedmont Private Capital		1 566	4,68	875	4,42
2025-08-12	13F	Landscape Capital Management, L.l.c.		1 062	−55,75	602	−57,50
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		51 387	−2,42	29 128	−6,19
2025-07-21	13F	Ameriflex Group, Inc.		12	500,00	7	500,00
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		5 977	−0,78	3 388	−4,59
2025-08-11	13F	Raiffeisen Bank International AG		1 039	−3,35	589	−5,91
2025-05-15	13F	Rakuten Investment Management, Inc.		13 724		7 996
2025-07-23	13F	Trifecta Capital Advisors, LLC		34	0,00	19	−5,00
2025-08-13	13F	Townsquare Capital Llc		370	−87,61	210	−88,12
2025-08-07	13F	Flagship Wealth Advisors, Llc		240	0,00	136	−3,55
2025-05-05	13F	Lindbrook Capital, Llc		1 575	8,32	929	22,91
2025-08-14	13F	Lansing Management LP		29 913	0,00	16 956	−3,86
2025-07-15	13F	LVZ Advisors, Inc.		0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		919	−3,57	521	−7,31
2025-08-14	13F	Utah Retirement Systems		17 641	−0,45	10 000	−4,29
2025-07-17	13F	HB Wealth Management, LLC		4 719	−2,14	2 675	−5,91
2025-07-14	13F	Abound Wealth Management		13	−7,14	7	−12,50
2025-08-14	13F	Vident Advisory, LLC		4 486	5,83	2 543	1,72
2025-08-19	13F/A	Pitcairn Co		1 487	−15,75	843	−19,04
2025-07-03	13F	TrueWealth Advisors, LLC		2 423	−0,04	1 373	−3,92
2025-07-24	NP	USXF - iShares ESG Advanced 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		6 076	−14,29	3 465	−16,39
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		496	−10,79	281	−14,07
2025-08-07	13F	STF Management LP		1 650	1,85	935	−2,09
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		913	18,42	521	15,56
2025-08-06	13F	Middleton & Co Inc/ma		6 718	−11,58	3 808	−14,98
2025-07-30	13F	Securian Asset Management, Inc		5 742	0,00	3 255	−3,87
2025-08-07	13F	Meeder Asset Management Inc		81	1,25	46	−4,26
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9 231	4,42	5 170	1,61
2025-07-28	13F	Td Asset Management Inc		96 308	−35,25	54 591	−37,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		9 270	29,45	5 255	24,47
2025-07-16	13F	Perigon Wealth Management, LLC		1 254	7,36	711	3,20
2025-07-17	13F	Wolff Wiese Magana Llc		16	−5,88	9	−10,00
2025-07-31	13F/A	Sendero Wealth Management, LLC		482	−1,23	273	−4,88
2025-07-29	NP	EBI - Longview Advantage ETF		234	532,43	133	533,33
2025-07-31	13F	FSM Wealth Advisors, LLC		1 100	0,73	623	−3,27
2025-07-22	13F	Penobscot Investment Management Company, Inc.		6 447	1,26	3 655	−2,64
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 560	−1,76	874	−4,49
2025-08-08	13F	WP Advisors, LLC		2 871	0,14	1 627	−3,73
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 545	1,88	2 546	−0,86
2025-08-29	NP	STRV - Strive 500 ETF		1 976	13,43	1 120	9,06
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		16		9
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 366	0,00	774	−3,85
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		9 806	−22,97	5 592	−24,84
2025-07-29	13F	Sigma Investment Counselors Inc		13 610	4,52	7 715	0,48
2025-08-11	13F	Great Lakes Advisors, Llc		657	61,82	372	55,65
2025-08-12	13F	Swiss National Bank		325 100	7,51	184 280	3,36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		709	−3,41	402	−7,18
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		2 612	−29,65	1 463	−31,59
2025-07-31	13F	Brian Low Financial Group, Llc		1 149		651
2025-07-22	13F	Gf Fund Management Co. Ltd.		21 413	4,03	12 138	0,02
2025-08-14	13F	Cove Street Capital, LLC		165	0,00	94	−4,12
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		671	948,44	380	927,03
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		23 593	−0,54	13 373	−4,38
2025-08-13	13F	Fisher Asset Management, LLC		5 086	−0,55	2 883	−4,38
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		17 870	276,21	10 129	261,75
2025-07-24	13F	Callan Family Office, LLC		3 006	187,66	1 704	176,46
2025-08-27	NP	VINIX - Vanguard Institutional 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		658 914	−0,32	373 499	−4,17
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524	29,06	297	24,27
2025-07-21	13F	River Street Advisors LLC		1 172	11,51	664	7,27
2025-08-08	13F	Cedar Wealth Management, LLC		51	0,00	29	−6,67
2025-07-17	13F	Moss Adams Wealth Advisors LLC		431	24,57	244	20,20
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 812	0,24	3 294	−3,63
2025-07-21	13F	ASR Vermogensbeheer N.V.		2 185	4,65	1 239	0,57
2025-08-11	13F	GW&K Investment Management, LLC		2 062	−24,41	1	0,00
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324	1,25	187	8,14
2025-08-15	13F	Caxton Associates Llp		833	0,00	472	−3,87
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		5 651	27,82	3 223	24,69
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A 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		64 363	−24,84	36 048	−26,87
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		23	−28,12	13	−33,33
2025-07-29	13F	TFC Financial Management		6	0,00	3	0,00
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1 270 285	−0,40	711 461	−3,10
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265	−2,57	151	−4,43
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		4 905		2 747
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		4 172		2 460
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		186	−7,00	106	−8,62
2025-07-25	13F	Alta Advisers Ltd		539	0,00	306	−3,79
2025-07-22	13F	Legacy Trust		4 316	−0,23	2 446	−4,08
2025-08-13	13F	Gamco Investors, Inc. Et Al		28 502	4,07	16 156	0,06
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 946	1,45	5 571	−1,29
2025-08-14	13F	Eventide Asset Management, Llc		181 924	1,27	103 269	−2,48
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		36 405	2,08	20 390	−0,68
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		3	0,00	2	0,00
2025-07-16	13F	US Asset Management LLC		1 296	0,00	735
2025-08-13	13F	Ted Buchan & Co		577	0,00	327	−3,82
2025-08-26	NP	NOSIX - Northern Stock Index Fund		31 694	−2,42	17 965	−6,18
2025-07-28	13F	Twin Tree Management, LP		1 557		883
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 914	0,00	1 072	−2,72
2025-08-07	13F	Guardian Capital Lp		6 244	1,13	3 539	−2,77
2025-07-21	13F	Hahn Capital Management Llc		10 322	−1,48	5 851	−5,29
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		165 881	35,16	92 907	31,50
2025-08-07	13F	Legacy Financial Advisors, Inc.		360	−14,69	204	−18,15
2025-07-22	13F	Carolina Wealth Advisors, LLC		13	0,00	7	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		45	0,00	26	−3,85
2025-08-12	13F	J.w. Cole Advisors, Inc.		637	4,26	361	0,28
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-27	NP	BARAX - BARON ASSET FUND		228 192	0,00	129 348	−3,86
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		8	−42,86	4	−50,00
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-06	13F	Adviser Investments LLC		5 157	0,04	2 923	−3,82
2025-04-29	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		9 196	−16,65	5 213	−19,86
2025-07-11	13F	Seacrest Wealth Management, Llc		404	0,50	229	−3,38
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	2 000	−44,44	1 134	−46,61
2025-08-04	13F	Balentine LLC		441	3,52	250	−0,80
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		4 695	−0,61	2 661	−4,45
2025-07-23	13F	Mirova US LLC		733 544	3,53	415 802	−0,47
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 779	−27,00	12 198	−28,98
2025-08-12	13F	Ascent Wealth Partners, LLC		14 217	−8,87	8 059	−10,53
2025-07-15	13F	Public Employees Retirement System Of Ohio		48 763	1,34	27 641	−2,57
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 556	−1,66	3 739	−4,06
2025-08-05	13F	Gilbert & Cook, Inc.		1 369	0,88	776	−3,00
2025-08-08	13F	SG Americas Securities, LLC		274 909	1 599,49	156	1 622,22
2025-08-14	13F/A	Rockefeller Capital Management L.P.		95 175	−0,22	53 949	−4,07
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 022	0,00	579	−3,82
2025-08-14	13F	Millennium Management Llc		5 187	−72,29	2 940	−73,36
2025-08-14	13F	Millennium Management Llc	Call	11 100		6 292
2025-04-11	13F	Littlejohn Financial Services, Inc.		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1 182	46,83	662	42,98
2025-08-08	13F	Fiera Capital Corp		729	6,89	413	2,74
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth 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		5 348	−21,90	3 031	−24,92
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-07-18	13F	First United Bank Trust/		2 415	4,18	1 369	0,15
2025-07-15	13F	Ballentine Partners, LLC		1 669	−5,01	946	−8,60
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		1 924		1 097
2025-06-23	NP	BLPIX - Bull Profund Investor Class		84	−4,55	47	−6,00
2025-08-07	13F	Midwest Trust Co		495		281
2025-05-12	13F	Greenwich Wealth Management LLC		0	−100,00	0
2025-07-08	13F	Ransom Advisory, Ltd		1 450	−9,38	822	−12,94
2025-05-14	13F	Harbert Fund Advisors, Inc.		0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		185 413	2,41	105	0,97
2025-07-28	NP	EQAL - Invesco Russell 1000 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		754	−6,80	430	−9,11
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		866		485
2025-08-05	13F	Crestwood Advisors Group LLC		89 392	−0,61	50 671	−4,44
2025-08-06	13F	SOUTH STATE Corp		38 198	4,04	21 652	0,03
2025-08-26	NP	WPSGX - AB Concentrated Growth Fund Advisor Class		68 777	0,00	38 986	−3,86
2025-08-04	13F	UNIVEST FINANCIAL Corp		13 007	−16,34	7 373	−19,57
2025-08-11	13F	AXS Investments LLC		1 433	−59,74	812	−61,30
2025-08-04	13F	IFG Advisory, LLC		439	0,00	249	−3,86
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		12 733	16,74	7 218	12,24
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		145	101,39	81	125,00
2025-08-13	13F	Amundi		323 985	21,85	186 406	19,96
2025-08-13	13F	Ossiam		5 661	78,86	3 209	71,92
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		1 163	217,76	659	206,51

DE:ROP	436,90 €
IT:1ROP	517,00 €
US:ROP	513,23 US$
GB:0KXM	513,92 US$