BONY Institutionellt ägande, köpare - The Bank of New York Mellon Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Bank of New York Mellon Corporation inkluderar FNKLX - Fidelity Series Value Discovery Fund, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, IWP - iShares Russell Mid-Cap Growth ETF, McElhenny Sheffield Capital Management, LLC, IWF - iShares Russell 1000 Growth ETF, Glenmede Investment Management, LP, FVDFX - Fidelity Value Discovery Fund, Todd Asset Management Llc, FFLC - Fidelity New Millennium ETF, Impact Asset Management GmbH, Symphony Financial, Ltd. Co., ERNZ - TrueShares Active Yield ETF, Ibex Wealth Advisors, FMDGX - Fidelity Mid Cap Growth Index Fund, Mizuho Securities Usa Llc, TMLCX - Simt Tax-managed Large Cap Fund Class F, First Pacific Financial, Caas Capital Management Lp, MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A, och Chilton Investment Co Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%)
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		8 483	6,73	773	15,92
2025-05-07	13F	Horan Capital Advisors, LLC.		2 487		209
2025-07-23	13F	REAP Financial Group, LLC		931	57,00	85	71,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		17 001	1,99	1 549	10,73
2025-08-14	13F	Xponance, Inc.		126 514	7,40	11 527	16,67
2025-08-11	13F	Western Wealth Management, LLC		9 605	0,02	875	8,70
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value 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		12 297	14,11	1 090	13,67
2025-08-14	13F	Clark Capital Management Group, Inc.		2 991	23,54	273	33,99
2025-08-11	13F	Aptus Capital Advisors, LLC		11 405	33,52	1 039	45,11
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 205		201
2025-08-08	13F	Larson Financial Group LLC		5 215	91,10	475	108,33
2025-07-18	13F	First Pacific Financial		47 220		4 302
2025-08-05	13F	Huntington National Bank		11 401	1,98	1 039	10,78
2025-07-30	13F	Principle Wealth Partners Llc		16 787	5,90	1 529	15,05
2025-08-11	13F	First American Trust, Fsb		101 953	77,95	9 289	93,30
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		64 010		5 147
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 568	142,35	139	142,11
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		867 800	0,94	79 065	9,65
2025-07-15	13F	Fifth Third Bancorp		109 016	1,42	9 932	10,17
2025-08-27	NP	VIVAX - Vanguard Value 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		6 337 226	0,87	577 385	9,58
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		70 206	44,69	6 221	44,15
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343 701		31 315
2025-07-24	13F	Mainstay Capital Management Llc /adv		24 004		2 187
2025-08-12	13F	Clark Financial Services Group Inc /bd		3 809	9,90	347	19,66
2025-07-08	13F	Hickory Point Bank & Trust		4 107	2,50	374	11,31
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 665	0,99	243	9,50
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4 440	0,91	372	10,06
2025-08-13	13F	Cary Street Partners Financial Llc		27 700	0,10	2 524	8,75
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 931	46,46	316	37,39
2025-06-26	NP	ACVF - American Conservative Values ETF		1 068	1,91	86	−5,56
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 089 677	50,86	185 166	50,28
2025-08-14	13F	Two Sigma Securities, Llc		47 896	1 703,31	4 364	1 865,32
2025-08-07	13F	Proficio Capital Partners LLC		2 289		209
2025-08-18	13F	Rexford Capital Inc		9 175		836
2025-08-12	13F	William B. Walkup & Associates, Inc.		15 239	0,59	1 388	9,29
2025-07-30	13F	Drive Wealth Management, Llc		3 488	0,90	318	9,69
2025-08-11	13F	Brown Brothers Harriman & Co		2 244	200,80	204	229,03
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		290	23,93	26	36,84
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		240	100,00	19	90,00
2025-08-13	13F	Mirova		19 684	14,70	1 793	24,60
2025-08-01	13F	Shilanski & Associates, Inc.		29 439	0,75	2 682	9,47
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		22 296	19,94	2 031	30,28
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		19 286	17,71	1 709	17,23
2025-08-14	13F/A	Skopos Labs, Inc.		8 901	86,14	735	83,75
2025-08-13	13F	NEOS Investment Management LLC		71 299	25,00	6 496	35,79
2025-08-14	13F	Fieldview Capital Management, LLC		17 024		1 551
2025-07-08	13F	Apella Capital, LLC		3 297	1,82	307	19,92
2025-08-13	13F	Scotia Capital Inc.		30 228	7,65	2 754	16,94
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 403	4,74	595	100,34
2025-08-12	13F	J.w. Cole Advisors, Inc.		17 374	10,42	1 583	19,94
2025-07-11	13F	Essex Savings Bank		3 237	0,03	295	8,49
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 929	103,48	176	121,52
2025-08-14	13F	TCG Advisory Services, LLC		3 218	4,72	293	14,01
2025-07-15	13F	Armis Advisers, LLC		2 379		217
2025-08-08	13F	Altfest L J & Co Inc		5 796	2,51	528	11,39
2025-08-14	13F	Rafferty Asset Management, LLC		237 871	1,10	21 672	9,83
2025-07-30	NP	KRMA - Global X Conscious Companies 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		38 848	1,53	3 442	1,15
2025-07-18	13F	New Wave Wealth Advisors Llc		7 199	1,85	656	10,64
2025-08-13	13F	Todd Asset Management Llc		119 332		10 872
2025-07-22	13F	Team Financial Group, LLC		42		4
2025-07-28	13F	Ritholtz Wealth Management		30 710	5,28	2 798	14,35
2025-08-14	13F	Impact Asset Management GmbH		52 320		4 388
2025-07-21	13F	Monticello Wealth Management, Llc		4 005	0,07	365	8,66
2025-08-07	13F	Meeder Asset Management Inc		285 582	0,02	26 019	8,65
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 918	1,76	4 778	1,36
2025-07-22	13F	HFM Investment Advisors, LLC		24	166,67	2
2025-07-10	13F	Atticus Wealth Management, Llc		116		11
2025-08-08	13F	Atlantic Trust, LLC		709	22,45	65	33,33
2025-08-07	13F	HighPoint Advisor Group LLC		10 026	7,06	913	21,90
2025-08-14	13F	CoreCap Advisors, LLC		12 978	1 158,78	1 182	1 274,42
2025-08-14	13F	Investment Management Corp of Ontario		125 506	25,93	11 435	36,80
2025-07-29	13F	S-Bank Fund Management Ltd		8 663		789
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		9 375		754
2025-08-13	13F	Pictet Asset Management Holding SA		508 411	2,53	46 322	11,41
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2 771	4,02	252	13,00
2025-08-06	13F	Ing Groep Nv		11 671	13,18	1 063	23,03
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		721 372	1,82	63 921	1,43
2025-08-14	13F	Farringdon Capital, Ltd.		18 071		1 646
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		142	0,71	11	−8,33
2025-08-15	13F	State of Tennessee, Treasury Department		271 832	5,17	24 767	14,25
2025-08-14	13F	Norinchukin Bank, The		40 019	5,79	3 646	14,94
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		380 786	0,39	34 693	9,06
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		9 312		848
2025-07-10	13F	Baader Bank INC		4 729	21,98	426	32,40
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		29 722	53,78	2 634	53,17
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		18 530	4 311,90	1 642	9 016,67
2025-07-31	13F	Oppenheimer Asset Management Inc.		6 173	0,69	562	9,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15 935	4,57	1 452	13,54
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		62 149	3,09	4 997	−3,53
2025-08-14	13F	Quarry LP		7 811	27,28	712	38,33
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2 407	0,50	219	9,50
2025-07-28	13F	Twin Tree Management, LP	Call	5 000		456
2025-08-14	13F	Dean Capital Management		34 168	5,66	3 113	14,79
2025-07-28	13F	Twin Tree Management, LP		169 583	4,08	15 451	13,06
2025-08-06	13F	Commonwealth Equity Services, Llc		179 757	4,19	16	14,29
2025-08-14	13F	Treasurer of the State of North Carolina		334 388	1,66	30	11,11
2025-08-14	13F	Erste Asset Management GmbH		234 536	199,76	21 373	230,02
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		22 994 846	1,54	2 095 060	10,30
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		52	26,83	4	33,33
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11 454	15,32	921	7,97
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		70	1,45	6	20,00
2025-08-08	13F/A	Ignite Planners, LLC		2 427		240
2025-08-06	13F	Marco Investment Management Llc		3 127	4,23	285	13,15
2025-07-30	13F	Princeton Global Asset Management LLC		446	88,98	41	110,53
2025-07-22	13F	Iron Horse Wealth Management, LLC		920	4 500,00	84	8 200,00
2025-08-04	13F	Assetmark, Inc		142 655	101,03	12 997	118,40
2025-08-08	13F	MTM Investment Management, LLC		16 626	63,80	1 515	78,12
2025-07-07	13F	Wesbanco Bank Inc		4 737	1,91	432	10,80
2025-08-14	13F	D. E. Shaw & Co., Inc.		355 856		32 422
2025-08-12	13F	Horizon Financial Services, Llc		33	106,25	3	200,00
2025-07-22	13F	Grimes & Company, Inc.		6 209	3,26	566	12,10
2025-07-17	13F	Catalytic Wealth RIA, LLC		3 752		342
2025-08-14	13F	Oxford Asset Management Llp		29 160	313,56	2 657	349,41
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		209 641	15,26	19 100	25,20
2025-07-30	13F	DekaBank Deutsche Girozentrale		265 166	1,07	24	14,29
2025-08-18	13F	Onefund, Llc		1 983		0
2025-08-13	13F	Avestar Capital, LLC		6 375	41,79	581	53,85
2025-08-12	13F	Prudential Plc		296 448	16,12	27 009	26,14
2025-08-29	NP	STXG - Strive 1000 Growth ETF		913	4,46	83	13,70
2025-07-18	13F	SOA Wealth Advisors, LLC.		7 160	1 225,93	109	140,00
2025-08-14	13F	Moneta Group Investment Advisors Llc		6 923	14,58	631	24,51
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 387	856,55	126	950,00
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		529 700		42 593
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2 019	1,15	184	9,58
2025-08-14	13F	Bnp Paribas		72 184	39,19	6 577	51,21
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		172 189	7,40	15 688	16,67
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		8 598	73,31	691	62,21
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		268	14,53	24	15,00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 954	0,07	5 384	−6,37
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		58 682	11,24	5 347	20,84
2025-07-17	13F	HB Wealth Management, LLC		32 050	7,37	2 920	16,66
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		500		46
2025-06-26	NP	WLTG - WealthTrust DBS Long Term Growth ETF		11 995	8,35	965	1,37
2025-08-14	13F	Osterweis Capital Management Inc		1 199	11 890,00	109
2025-07-21	13F	Quent Capital, LLC		4 447	12,10	405	21,99
2025-08-08	13F	Geode Capital Management, Llc		18 898 373	4,34	1 717 074	13,33
2025-08-04	13F	Savvy Advisors, Inc.		2 334		213
2025-08-13	13F	Haverford Trust Co		3 159	0,83	288	9,54
2025-08-18	NP	GVEQX - Government Street Equity Fund		4 000		364
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		291		23
2025-08-12	13F	APG Asset Management N.V.		400 700	1,31	31 101	1,28
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		889	5,08	81	14,29
2025-07-29	13F	May Barnhard Investments LLC		5 839	0,57	532	9,47
2025-07-30	13F	IMG Wealth Management, Inc.		102		9
2025-08-13	13F	Van Hulzen Asset Management, LLC		16 366	0,07	1 491	8,75
2025-08-13	13F	Summit Financial, LLC		58 167	399,63	5 300	442,93
2025-05-02	13F	Capital A Wealth Management, LLC		219	8,42	18	20,00
2025-07-31	13F	AlTi Global, Inc.		2 746		251
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		156 886	0,01	14 294	8,64
2025-07-31	13F	Vaughan David Investments Inc/il		10 406	3,09	1
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		3 802	26,40	337	25,84
2025-08-14	13F	Polymer Capital Management (US) LLC		30 600		2 788
2025-08-14	13F	Silvercrest Asset Management Group Llc		44 081	31,13	4 016	42,46
2025-07-16	13F	Perigon Wealth Management, LLC		7 234	7,31	659	16,64
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		651 660	8,01	59 373	17,33
2025-07-30	13F	Crewe Advisors LLC		142		13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		108		10
2025-08-12	13F	Evelyn Partners Investment Management LLP		34 415	1 129,11	3 134	8,41
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		468	5,41	41	5,13
2025-07-31	13F	MQS Management LLC		2 409		219
2025-08-11	13F	Addison Capital Co		6 190	0,02	564	8,48
2025-07-25	13F	Board of the Pension Protection Fund		17 300	69,61	1 576	84,33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	64 000	11,50	5 831	21,13
2025-08-14	13F	Interval Partners, LP		84 554		7 704
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3 600		328
2025-08-07	13F	Campbell & CO Investment Adviser LLC		31 441		2 865
2025-07-21	13F	Ameriflex Group, Inc.		15		1
2025-08-13	13F	Bank Of Nova Scotia		651 135	698,62	59 325	767,56
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		287 633	68,82	23 129	57,98
2025-07-28	13F	Morningstar Investment Management LLC		4 310		0
2025-08-13	13F	PineBridge Investments, L.P.		19 065		1 737
2025-08-11	13F	GW&K Investment Management, LLC		395	10,34	0
2025-07-22	13F	AMF Pensionsforsakring AB		203 294	13,80	18 535	23,60
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		63 181	25,44	5 756	36,27
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		255 094	17,50	23 242	27,65
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		304		24
2025-08-11	13F	Citigroup Inc	Call	86 900		7 917
2025-08-05	13F	Scarborough Advisors, LLC		24		2
2025-08-01	13F	Bank of Jackson Hole Trust		85		8
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 624		291
2025-08-05	13F	Sumitomo Life Insurance Co		15 694		1 430
2025-08-08	13F	Avantax Advisory Services, Inc.		69 590	2,45	6 340	11,29
2025-08-11	13F	Wealthspire Advisors, LLC		15 989	7,67	1 457	16,95
2025-07-14	13F	Sowell Financial Services LLC		8 463	2,19	771	11,10
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		16 210	67,30	1 477	81,77
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 500 849	3,02	227 852	11,92
2025-08-11	13F	Principal Securities, Inc.		31 903	12,73	2 907	33,67
2025-07-16	13F	Cove Private Wealth, LLC		4 929		449
2025-08-01	13F	Howard Capital Management Inc.		4 541	6,15	414	15,36
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 128	2,95	2 289	11,82
2025-08-14	13F	Family Management Corp		36 335	0,52	3 310	9,20
2025-07-16	13F	Plancorp, LLC		2 864	1,60	261	10,17
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		33 364	147,65	2 683	131,81
2025-08-12	13F	Prudential Financial Inc		1 763 162	13,25	160 642	23,03
2025-07-23	13F	Valmark Advisers, Inc.		12 844	0,18	1 170	8,84
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 613		17 913
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		6 269	28,78	504	20,57
2025-07-22	13F	Gsa Capital Partners Llp		20 478		2
2025-08-12	13F	Jacobi Capital Management LLC		12 715	0,06	1 158	8,73
2025-08-05	13F	Bridgewater Advisors Inc.		3 472	4,96	354	33,71
2025-07-29	13F	Stratos Wealth Partners, LTD.		15 047	0,62	1 371	9,25
2025-08-13	13F	Jump Financial, LLC		27 240		2 482
2025-07-21	13F	Yeomans Consulting Group, Inc.		3 421	0,15	310	8,39
2025-07-25	13F	Verdence Capital Advisors LLC		23 534	2,21	2 144	11,03
2025-08-08	13F	IMA Wealth, Inc.		7		1
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 925	14,17	8 677	13,74
2025-08-06	13F	AE Wealth Management LLC		19 414	11,91	1 769	21,60
2025-07-23	13F	Steel Peak Wealth Management LLC		47 364	1 270,49	4 315	1 393,08
2025-07-29	13F	Quotient Wealth Partners, LLC		3 833	20,88	349	31,70
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		358 144	2,73	32 630	11,60
2025-08-08	13F	Vestcor Inc		14 029	5,54	1	0,00
2025-08-11	13F	Private Advisor Group, LLC		56 800	2,72	5 175	11,58
2025-08-12	13F	Inscription Capital, LLC		5 145		469
2025-08-11	13F	VSM Wealth Advisory, LLC		67		6
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		33 990	11,44	3 097	21,03
2025-08-14	13F	Hancock Whitney Corp		369 857	1 871,94	33 698	2 042,21
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		15 092	62,73	1 375	76,96
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		5 132	83,29	468	99,57
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7 938	378,19	638	349,30
2025-08-06	13F	First Horizon Advisors, Inc.		471 602	1,07	42 968	9,79
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		28 433	2,46	2 591	11,30
2025-07-22	13F	Merit Financial Group, LLC		61 255	360,70	5 581	400,45
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		54 403	4,08	4 821	3,68
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 158	9,56	93	3,33
2025-07-24	13F	Rice Partnership, LLC		3 200		292
2025-07-07	13F	Abner Herrman & Brock Llc		53 875	98,25	5	100,00
2025-07-15	13F	Norden Group Llc		2 598		237
2025-04-29	13F	Hm Payson & Co		8 581	4,35	720	13,95
2025-07-14	13F	Occidental Asset Management, LLC		2 727		248
2025-08-13	13F	Virtus Investment Advisers, Inc.		17 619	7,07	1 605	16,30
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 011	1,48	21 622	1,09
2025-07-24	13F	Blair William & Co/il		36 449	52,43	3 321	65,59
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837 797	2,88	76 332	11,76
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 031 713	7,41	91 420	7,00
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		343	27,04	28	17,39
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		7 520	4,44	685	13,60
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		83 554	28,49	6 719	20,22
2025-07-21	13F	Lecap Asset Management Ltd		13 262		1 208
2025-08-04	13F	Amalgamated Bank		140 430	0,16	13	9,09
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		14 596	590,77	1 330	634,25
2025-08-14	13F	Jain Global LLC		36 649		3 339
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		32 610	5,99	2 971	15,16
2025-08-06	13F	Rialto Wealth Management, LLC		1 912	0,84	174	9,43
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		288 300	6,78	26 267	16,00
2025-08-19	13F	Advisory Services Network, LLC		27 664	8,31	2 806	31,00
2025-05-14	13F	Credit Agricole S A		955 532	2,13	80 140	11,49
2025-07-24	13F	Callan Family Office, LLC		118 428	226,28	10 790	254,43
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 791	31,34	9 730	42,67
2025-07-22	13F	Confluence Wealth Services, Inc.		11 761	0,95	1 072	18,34
2025-07-23	13F	Sax Wealth Advisors, Llc		5 480	3,83	499	12,90
2025-07-29	13F	TFC Financial Management		694	0,58	63	10,53
2025-08-08	13F	Cornerstone Advisors, LLC		13 600	41,67	1 239	53,91
2025-08-14	13F	Glenmede Investment Management, LP		144 535		13 169
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		199 788	7,11	16 065	0,22
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		482	10,05	44	19,44
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1 700	13,33	151	12,78
2025-08-14	13F	Stifel Financial Corp		276 375	10,11	25 181	19,61
2025-08-11	13F	Primecap Management Co/ca/		805 230	13,91	73 365	23,74
2025-08-08	13F	Oak Thistle LLC		46 244		4 213
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		4 871	30,17	432	29,82
2025-08-01	13F	Advisory Alpha, LLC		7 716	31,92	703	43,47
2025-08-11	13F	Qsemble Capital Management, LP		106 525	24,04	9 705	34,75
2025-08-14	13F	Peapack Gladstone Financial Corp		35 044	16,49	3	50,00
2025-08-13	13F	Federated Hermes, Inc.		1 282 390	5,01	116 839	14,08
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4 329	3,24	384	2,96
2025-08-14	13F	Camden Capital, LLC		11 081	0,96	1 010	9,67
2025-04-25	NP	VCULX - Growth Fund		6 362		566
2025-08-13	13F	Transce3nd, LLC		84	833,33	8
2025-08-14	13F	Jane Street Group, Llc	Call	358 800	48,33	32 690	61,13
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 289	0,55	33 099	9,23
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		146 883	2,45	13 015	2,05
2025-08-14	13F	Jane Street Group, Llc		646 933	57,19	58 942	70,77
2025-08-14	13F	Engineers Gate Manager LP		130 574	241,38	11 897	270,94
2025-08-13	13F	Baker Avenue Asset Management, LP		2 580	5,61	235	15,20
2025-08-14	13F	Group One Trading, L.p.	Put	47 600	9,93	4 337	19,42
2025-08-12	13F	Inceptionr Llc		22 812		2 078
2025-08-14	13F	Group One Trading, L.p.	Call	176 500	16,04	16 081	26,06
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14 515	7,11	1 322	16,37
2025-08-13	13F	Victory Capital Management Inc		865 083	4,54	78 848	13,61
2025-05-15	13F	Texas Permanent School Fund		77 270		6 213
2025-07-09	13F	Czech National Bank		174 877	6,09	15 933	15,25
2025-08-26	NP	EHLS - Even Herd Long Short ETF		3 747	4,69	341	13,67
2025-08-29	NP	STRV - Strive 500 ETF		12 564	6,21	1 145	15,32
2025-07-31	13F	Hanlon Investment Management, Inc.		8 753	1,71	797	10,54
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6 129	1,66	558	10,50
2025-07-10	13F	Wedmont Private Capital		7 477	5,68	696	26,59
2025-08-14	13F	Par Capital Management Inc		26 364		2 402
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		32 972	0,43	2 765	9,64
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		187 634	9,29	15 088	2,27
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	38 500	16,31	3 508	26,33
2025-08-14	13F	Maltese Capital Management Llc		15 000		1 367
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Cibc World Markets Corp		90 133	4,12	8 212	13,11
2025-08-11	13F	Artemis Investment Management LLP		602 164		54 863
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		21 049		1 918
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		828	13,74	75	22,95
2025-08-06	13F	Brooktree Capital Management		2 860		261
2025-08-13	13F	Fisher Asset Management, LLC		6 843	13,35	624	23,12
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 270	0,18	14 254	−6,26
2025-07-28	13F	Kiker Wealth Management, LLC		36		3
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 107	285,71	101	316,67
2025-07-18	13F	Woodward Diversified Capital, Llc		7 585	56,07	691	69,78
2025-08-14	13F	FIL Ltd		3 759		342
2025-07-16	13F	TCI Wealth Advisors, Inc.		2 292		209
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		35 513	38,80	3 236	50,82
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		49 777		4 535
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 823	1 192,91	147	1 116,67
2025-08-01	13F	Wealth Watch Advisors, INC		1 346		240
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4 808	8,39	438	17,74
2025-08-12	13F	Axq Capital, Lp		18 708		1 704
2025-08-14	13F	Millennium Management Llc	Put	204 900	369,95	18 668	410,61
2025-08-14	13F	Millennium Management Llc	Call	45 600	30,29	4 155	41,53
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		10 000		911
2025-08-14	13F	Susquehanna International Group, Llp		111 607	5,42	10 169	14,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 064		97
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		110 052	7,95	10 027	17,28
2025-07-23	13F	Tectonic Advisors Llc		9 841	2,24	897	11,03
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		21 760	2,42	1 928	2,06
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		91 773	31,33	8 132	30,84
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		16 713	19,29	1 523	29,53
2025-07-25	13F	Hemington Wealth Management		1 730	6,27	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		58 471	1,48	5 327	10,24
2025-08-12	13F	Landscape Capital Management, L.l.c.		26 075	37,07	2 376	148,17
2025-08-14	13F	Susquehanna International Group, Llp	Put	545 500	4,02	49 701	13,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 396 649	22,79	127	33,68
2025-08-14	13F	Susquehanna International Group, Llp	Call	825 600	17,81	75 220	27,98
2025-08-14	13F	Hrt Financial Lp		168 101		15
2025-08-14	13F	Millennium Management Llc		763 570	3 095,12	69 569	3 371,46
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		10 100	1,00	920	9,79
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 407 265	3,25	193 568	−3,39
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		26 453	52,28	2 410	65,52
2025-08-07	13F	Midwest Trust Co		4 310		393
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		45 798	18,02	4 058	17,59
2025-07-15	13F	Cardinal Capital Management		141 372	0,82	12 880	9,52
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 830	4,81	228	−2,16
2025-08-06	13F	HORAN Wealth, LLC		2 487		227
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		126 442	0,68	10 167	−5,78
2025-08-07	13F	Allworth Financial LP		31 388	18,57	2 860	37,25
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		44 872	4,42	3 608	−2,28
2025-07-14	13F	AdvisorNet Financial, Inc		43 150	0,16	3 931	8,80
2025-08-05	13F	Freestone Capital Holdings, LLC		4 654	4,12	424	13,37
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		25 417	4,12	2 252	3,73
2025-08-13	13F	Northwestern Mutual Wealth Management Co		104 969	0,90	9 564	9,60
2025-08-05	13F	Mission Wealth Management, Lp		15 599	0,60	1 421	9,31
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 194	23,78	564	34,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		39 797	115,15	3 626	133,72
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		9 174	5,38	836	14,38
2025-07-31	13F	Buckingham Strategic Partners		9 911	29,40	902	40,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		1 227		112
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12 695	1,53	1 157	10,31
2025-07-30	13F	Exencial Wealth Advisors, Llc		3 601	8,69	328	18,41
2025-05-12	13F	Sandy Spring Bank		716	8,65	60	20,00
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2 282		208
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		214	13,83	18	28,57
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2 392	25,30	218	35,63
2025-08-13	13F	Rsm Us Wealth Management Llc		47 472	4,12	4 325	13,10
2025-08-11	13F	NewEdge Wealth, LLC		12 887	241,38	1 317	316,77
2025-08-11	13F	WPG Advisers, LLC		940	92,23	86	107,32
2025-08-15	13F	Kestra Advisory Services, LLC		22 341	33,12	2 035	44,63
2025-08-14	13F	Comerica Bank		159 978	0,06	14 576	8,70
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367	49,19	33	65,00
2025-08-13	13F	Groupe la Francaise		4 567	6,41	415	14,36
2025-08-05	13F	NewSquare Capital LLC		430	17,49	39	30,00
2025-07-11	13F	Seacrest Wealth Management, Llc		6 204	3,28	565	12,33
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		6 685	2,58	609	11,54
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 580	3,53	235	12,44
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		151		14
2025-08-04	13F	Roble, Belko & Company, Inc		6		0
2025-07-09	13F	Northwest & Ethical Investments L.P.		23 389		1 348
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		1 464		118
2025-07-22	13F	Plimoth Trust Co Llc		2 350		214
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		569		59
2025-07-11	13F	Assenagon Asset Management S.A.		55 392	2,79	5 047	11,66
2025-08-11	13F	Independent Advisor Alliance		12 924	2,38	1 177	11,25
2025-07-29	13F	Angeles Wealth Management, Llc		3 700	40,47	337	53,18
2025-07-09	13F	Thrive Wealth Management, LLC		2 239		204
2025-07-23	13F	Klp Kapitalforvaltning As		387 710	4,05	35 324	13,04
2025-08-14	13F	California State Teachers Retirement System		1 213 349	2,71	110 548	11,58
2025-07-24	13F	PDS Planning, Inc		4 119	12,54	375	22,55
2025-08-25	13F/A	Neuberger Berman Group LLC		109 620	7,57	9 988	16,86
2025-05-05	13F	Lindbrook Capital, Llc		3 651	0,08	306	9,29
2025-08-11	13F	Vanguard Group Inc		71 092 148	0,73	6 477 206	9,43
2025-08-14	13F	Sentinus, LLC		2 568	3,88	234	12,56
2025-08-12	13F	Argent Trust Co		28 968	4,14	2 639	13,16
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		2 227		203
2025-08-13	13F	Quadrant Capital Group Llc		21 410	1,31	1 951	10,05
2025-08-14	13F	Citadel Advisors Llc	Put	229 900	14,78	20 946	24,69
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		60 549	290,87	5 517	584,37
2025-08-14	13F	Citadel Advisors Llc	Call	537 300	8,72	48 953	18,11
2025-07-30	13F	Rehmann Capital Advisory Group		3 006		274
2025-07-23	13F	Laraway Financial Inc		3 924	0,69	357	9,51
2025-07-11	13F/A	Umb Bank N A/mo		135 806	1,14	12 373	9,87
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		12 601	15,18	1 117	14,70
2025-07-09	13F	Dynamic Advisor Solutions LLC		23 419	11,30	2 134	20,92
2025-07-25	13F	Fifth Third Wealth Advisors LLC		20 895	43,49	1 904	55,86
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305 744	1,93	27 856	10,73
2025-08-13	13F	Williamson Legacy Group, LLC		7 618	122,29	694	141,81
2025-05-02	13F	Cable Hill Partners, LLC		4 492	0,76	363	6,14
2025-08-01	13F	Austin Private Wealth, LLC		3 940	5,35	359	14,38
2025-08-11	13F	United Advisor Group, LLC		5 559	11,11	506	20,76
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 541	6,15	414	15,36
2025-08-13	13F	Bayview Asset Management, Llc	Put	45 000		4 100
2025-08-13	13F	Bayview Asset Management, Llc		35 500		3 234
2025-07-24	13F	Standard Life Aberdeen plc		676 637	10,47	61 608	21,34
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		2 049	72,33	187	87,88
2025-08-08	13F	Pnc Financial Services Group, Inc.		247 670	2,42	22 565	11,26
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 854	8,24	607	7,82
2025-08-08	13F	Citizens Financial Group Inc/ri		222 715	36,07	20 291	47,82
2025-08-05	13F	Westside Investment Management, Inc.		288	78,88	26	100,00
2025-08-14	13F	Peak6 Llc	Call	114 900	196,13	10 469	221,70
2025-07-22	13F	Simplicity Wealth,LLC		14 151	210,19	1 289	237,43
2025-07-31	13F	Wealthfront Advisers Llc		87 200	6,60	7 945	15,80
2025-08-14	13F	Crawford Investment Counsel Inc		8 624	0,40	786	9,03
2025-08-14	13F	City National Bank Of Florida /msd		5 433	19,09	495	29,32
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		157 604	164,27	14 359	187,12
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 205	2 989,74	97	3 100,00
2025-08-11	13F	Empirical Finance, LLC		26 295	0,61	2 396	9,26
2025-07-28	13F	Revolve Wealth Partners, LLC		2 937	0,03	268	8,54
2025-08-14	13F	Sit Investment Associates Inc		63 315	37,76	6	66,67
2025-08-15	13F	Northeast Financial Consultants Inc		2 200		200
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		402		36
2025-08-13	13F	Edgestream Partners, L.P.		139 160	282,38	12 679	315,40
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 813		548
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		236 373	28,74	21 536	39,86
2025-08-01	13F	Mizuho Securities Usa Llc		49 447		4 505
2025-07-30	13F	Forum Financial Management, LP		20 953	2,21	1 909	11,05
2025-08-14	13F	Gotham Asset Management, LLC		30 943	5,19	2 819	14,27
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 757	0,35	4 323	−6,10
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 719	20,85	3 072	31,28
2025-04-15	13F	Transform Wealth, LLC		131 101	4,02	10 995	13,56
2025-07-24	13F	MFA Wealth Services		5 658	0,64	516	9,34
2025-07-10	13F	HF Advisory Group, LLC		10 245	4,26	933	13,23
2025-08-07	13F	Legacy Financial Advisors, Inc.		9 052	150,47	825	171,95
2025-04-28	13F	Redmont Wealth Advisors Llc		56		5
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4 257	8,85	342	1,79
2025-08-12	13F	Elo Mutual Pension Insurance Co		65 347	64,19	5 954	78,39
2025-06-26	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		330 380	8,90	26 566	1,90
2025-05-28	13F	Silicon Valley Capital Partners		231	0,43	19	11,76
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		5 783	40,36	527	52,46
2025-07-21	13F	111 Capital		18 026	112,45	1 642	130,94
2025-07-18	13F	BSW Wealth Partners		5 162	4,22	470	13,25
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		10 242	10,99	908	10,61
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0		0
2025-08-04	13F	Kovack Advisors, Inc.		5 677	8,90	517	18,31
2025-08-07	13F	Keystone Financial Services		10 749	2,42	979	11,25
2025-07-30	13F	First Citizens Bank & Trust Co		29 457	149,11	2 684	170,74
2025-08-12	13F	Jefferies Financial Group Inc.		122 859	0,05	11 194	8,69
2025-07-18	13F	Truist Financial Corp		2 061 235	3,82	187 799	12,79
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3 893	5,85	355	16,45
2025-07-28	13F	Rosenberg Matthew Hamilton		2 215	12,27	202	21,82
2025-06-27	NP	PKW - Invesco BuyBack 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		388 718		31 257
2025-07-09	13F	Fragasso Group Inc.		2 959		270
2025-08-13	13F	Stablepoint Partners, LLC		3 148	0,80	287	9,58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		233		21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 890	27,70	172	38,71
2025-08-05	13F	iA Global Asset Management Inc.		31 716	30,41	3	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		166 603	1,26	15 179	10,01
2025-07-15	13F	Shulman DeMeo Asset Management LLC		6 979	0,49	636	9,11
2025-08-07	13F	Greystone Financial Group, LLC		154 110	3,72	14 041	12,67
2025-08-13	13F	Virtus ETF Advisers LLC		7 250		661
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222 752	11,66	17 911	4,49
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		18 185	3,28	1 462	−3,31
2025-08-12	13F	Ci Investments Inc.		4 300	4,09	0
2025-08-11	13F	Alteri Wealth LLC		4 664	44,00	425	56,46
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		132 629	4,77	12 084	13,81
2025-07-31	13F	Briaud Financial Planning, Inc		208		0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		16 592	0,05	1 512	8,71
2025-07-31	13F	Brighton Jones Llc		7 576	17,44	690	27,54
2025-07-15	13F	Accurate Wealth Management, LLC		6 643	4,09	622	25,66
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		76 631		6 982
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1 396 324	12,01	127 219	21,68
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2 354		214
2025-07-28	13F	Mutual Advisors, LLC		5 658	15,47	571	48,31
2025-08-06	13F	Wsfs Capital Management, Llc		13 270	21,29	1 209	31,84
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		310 776	4,25	24 989	−2,44
2025-07-23	13F	Shell Asset Management Co		61 354	23,24	6	25,00
2025-08-12	13F	Integrated Advisors Network LLC		3 626	3,16	330	12,24
2025-07-14	13F	GAMMA Investing LLC		17 757	6,38	1 618	15,58
2025-08-08	13F	Meridian Wealth Management, LLC		4 695	32,63	428	44,26
2025-08-27	NP	RYKIX - Banking Fund Investor Class		9 293	1,05	847	9,73
2025-08-12	13F	Dynamic Technology Lab Private Ltd		22 891		2 086
2025-08-07	13F	Ibex Wealth Advisors		50 060		4 561
2025-08-14	13F	Voleon Capital Management Lp		6 654		606
2025-08-26	NP	IVE - iShares S&P 500 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		523 170	1,72	47 666	10,50
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		36 074	5,33	3 287	14,42
2025-08-14	13F	Scientech Research LLC		10 250		934
2025-08-05	13F	Verity Asset Management, Inc.		2 891	2,48	263	11,44
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 250		114
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		567 639	25,57	51 718	36,41
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		185 037	1,13	14 879	−5,37
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		3 154	1,12	287	9,96
2025-08-08	13F	Fiera Capital Corp		117 546	13,10	10 710	22,87
2025-08-12	13F	Advisors Asset Management, Inc.		100 742	7,46	9 179	16,74
2025-07-23	13F	Bennett Associates Wealth Management		3 025		276
2025-08-06	13F	True Wealth Design, LLC		135	28,57	12	50,00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		129 020	2,53	11 755	11,39
2025-07-11	13F	Farther Finance Advisors, LLC		10 995	22,82	1 002	33,64
2025-07-10	13F	Global Financial Private Client, LLC		26 704	11,55	2 433	21,23
2025-07-17	13F	Beacon Capital Management, LLC		279	0,72	25	8,70
2025-08-08	13F	SG Americas Securities, LLC		101 645	67,91	9	80,00
2025-08-14	13F	Horizon Investments, LLC		20 750	4,59	1 881	13,73
2025-08-01	13F	Convergence Investment Partners, LLC		55 416	52,30	5 049	65,45
2025-08-11	13F	Dorsey Wright & Associates		86 878	0,17	7 915	8,81
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		110		9
2025-07-24	13F	Monument Capital Management		2 672		243
2025-08-05	13F	Machina Capital S.a.s.		13 175	191,16	1 200	216,62
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		35 600		3 244
2025-08-13	13F	Nicolet Advisory Services, Llc		3 853	41,50	385	84,62
2025-08-07	13F	Evoke Wealth, Llc		3 091		282
2025-07-25	13F	JustInvest LLC		123 092	10,81	11 215	20,37
2025-08-14	13F	Visionary Wealth Advisors		105 973	1,35	9 655	10,10
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		25 441	33,03	2 318	44,54
2025-08-14	13F	Woodline Partners LP		77 387	27,63	7 051	38,64
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14 685	0,69	1 338	9,32
2025-07-15	13F	Td Private Client Wealth Llc		4 796	36,41	437	48,30
2025-08-19	13F	Cape Investment Advisory, Inc.		1 390	6,68	127	15,60
2025-08-27	13F/A	Brinker Capital Investments, LLC		36 718	7,41	3 345	16,67
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		655 316	0,05	59 706	8,68
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		136 774	143,79	12	200,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		109 520	3,64	9 978	12,59
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		122 916	126,89	11 199	146,49
2025-08-06	13F	Founders Financial Securities Llc		7 623	3,10	695	19,04
2025-08-12	13F	Insigneo Advisory Services, Llc		2 757	10,72	251	20,67
2025-07-28	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		481 964	31,91	42 707	31,41
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		351 141	12,74	31 992	22,47
2025-08-07	13F	Nwam Llc		2 731	6,80	279	30,37
2025-04-18	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		7 064	79,52	628	95,03
2025-08-06	13F	Adviser Investments LLC		12 812	2,93	1 167	11,89
2025-08-12	13F	MAI Capital Management		76 548	0,47	6 974	9,16
2025-08-15	13F	Equitable Holdings, Inc.		2 234		204
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		175 464	6,91	15 987	16,14
2025-07-15	13F	Bnc Wealth Management, Llc		51 954	2,78	4 734	11,65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		151		14
2025-07-17	13F	Janney Montgomery Scott LLC		133 089	2,28	12	20,00
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		16 879	11,41	1 357	4,30
2025-07-23	13F	Joel Isaacson & Co., LLC		34 733	0,22	3 165	8,88
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		45		4
2025-08-13	13F	Parkworth Wealth Management, Inc.		22	100,00	2
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11 305	16,12	1 002	15,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8 680	5,44	698	−1,41
2025-07-22	13F	DAVENPORT & Co LLC		10 281	3,56	937	12,50
2025-08-13	13F	Russell Investments Group, Ltd.		585 114	7,72	53 316	17,29
2025-08-14	13F	Quantinno Capital Management LP		299 220	27,25	27 262	38,24
2025-08-12	13F	Mufg Securities Americas Inc.		17 153	21,05	1 563	31,48
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 676		153
2025-08-14	13F	Schonfeld Strategic Advisors LLC		22 518	5,57	2 052	14,71
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		31 119	13,66	2 502	6,38
2025-07-07	13F	OMNI 360 Wealth, Inc.		2 523		230
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 921	5,55	2 651	5,16
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8 363		762
2025-08-13	13F	D L Carlson Investment Group Inc		40 249	0,66	3 667	9,36
2025-08-05	13F	Gilbert & Cook, Inc.		8 921	1,55	813	10,33
2025-08-05	13F	Elyxium Wealth, LLC		7 281	2,90	663	11,80
2025-06-27	NP	VEGN - US Vegan Climate ETF		3 511	4,90	282	−1,74
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		116 511	41,57	10 324	41,04
2025-08-12	13F	Laurel Wealth Advisors LLC		111 428	9 011,04	1	−99,02
2025-08-14	13F	Fmr Llc		32 498 500	22,68	2 960 938	33,27
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		176 853	4,24	16 113	14,83
2025-08-08	13F	Tiemann Investment Advisors, Llc		3 492	2,95	318	11,97
2025-08-14	13F	L2 Asset Management, LLC		3 224	4,03	294	13,13
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		346 915	273,01	31 607	305,22
2025-08-08	13F	WealthTrust Asset Management, LLC		14 107	1,04	1 285	9,83
2025-08-07	13F	Fidelis Capital Partners, LLC		3 825	0,60	391	30,77
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		276 648	3,01	25 205	11,91
2025-08-14	13F	Evergreen Capital Management Llc		24 569	7,36	2 239	16,62
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		24 025	3,89	2 189	12,84
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		154		14
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		77 554	301,11	6 236	275,44
2025-07-21	13F	Qrg Capital Management, Inc.		459 266	18,93	41 844	29,20
2025-08-29	13F	Centaurus Financial, Inc.		6 729	3,00	1
2025-07-10	13F	Exchange Traded Concepts, Llc		238 175	12,15	21 700	21,83
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		85 654	150,47	7 804	172,07
2025-08-12	13F	Jpmorgan Chase & Co		12 212 403	6,20	1 112 685	15,37
2025-08-12	13F	Jpmorgan Chase & Co	Call	200 000	0,96	18 222	9,68
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 651	148,64	150	172,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 901		173
2025-08-19	13F	National Asset Management, Inc.		11 982	11,95	1 092	32,73
2025-07-23	13F	WoodTrust Financial Corp		5 335	105,03	1
2025-07-22	13F	IMC-Chicago, LLC	Call	148 900	38,38	13 566	50,33
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		297		27
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		520 576	4,41	47 430	13,42
2025-08-11	13F	United Capital Financial Advisers, Llc		32 373	0,76	2 949	9,47
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF 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		3 839	71,23	309	60,42
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		40	60,00	4	50,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		100 627	25,74	9	50,00
2025-08-07	13F	Addison Advisors LLC		1 289	13,97	117	24,47
2025-08-06	13F	Resona Asset Management Co.,Ltd.		243 373	4,07	22 176	13,32
2025-07-09	13F	Sandbox Financial Partners, LLC		3 317	0,24	302	9,03
2025-08-12	13F	Accredited Wealth Management, LLC		106		10
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6 387		582
2025-07-10	13F	Swedbank AB		865 221	6,87	78 830	16,10
2025-07-29	13F	International Assets Investment Management, Llc		22 454		334
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		4 963	11,00	399	3,91
2025-08-06	13F	Modera Wealth Management, LLC		5 235	0,56	477	9,17
2025-08-14	13F	Toronto Dominion Bank		371 138	20,83	33 815	31,27
2025-07-25	13F	Apollon Wealth Management, LLC		27 858	4,85	2 538	13,91
2025-08-14	13F/A	Rockefeller Capital Management L.P.		86 110	54,98	7 846	68,38
2025-08-01	13F	Solstein Capital, LLC		93		8
2025-07-14	13F	Gries Financial Llc		18 093	2,71	1 648	11,58
2025-08-12	13F	Strategic Advisors LLC		4 446		405
2025-07-31	13F	Leavell Investment Management, Inc.		6 560	156,25	598	178,97
2025-07-16	13F	Highline Wealth Partners Llc		138	1,47	13	9,09
2025-08-13	13F	Level Four Advisory Services, Llc		2 633		240
2025-08-12	13F	Aigen Investment Management, Lp		6 957	37,19	634	48,94
2025-08-14	13F	Financial Engines Advisors L.L.C.		160 173	0,22	14 594	8,87
2025-08-11	13F	TD Waterhouse Canada Inc.		201 630	53,59	18 264	66,41
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		28 144	7,41	2 564	16,70
2025-08-07	13F	Parkside Financial Bank & Trust		2 725	0,96	248	9,73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		82 037	72,69	7 474	87,60
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355 794	1,82	28 609	−4,72
2025-08-08	13F	Tortoise Investment Management, LLC		1 148	556,00	105	642,86
2025-08-08	13F	TD Capital Management LLC		2 894	25,66	264	36,27
2025-07-25	13F	Almanack Investment Partners, LLC.		13 207	12,37	1 203	22,13
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		5 032		458
2025-07-15	13F	Hofer & Associates. Inc		4 280	0,52	390	8,96
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		134 341	2,95	12 240	11,83
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		772		70
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 153	9,02	254	2,02
2025-07-16	13F	Essex Financial Services, Inc.		17 273	5,34	1 574	14,40
2025-08-12	13F	Councilmark Asset Management, LLC		26 224	0,11	2 389	8,79
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		120 559	1,76	10 683	1,37
2025-07-23	13F	Secured Retirement Advisors, Llc		16 987	2,39	1 548	11,21
2025-05-15	13F	Wealth Management Strategies, Inc.		2 540		213
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		53 040	24,77	4 832	35,54
2025-07-28	13F	Harbour Investments, Inc.		1 771	8,85	161	18,38
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		4 204	0,77	383	9,74
2025-07-21	13F	Cromwell Holdings LLC		2 230	3,91	203	13,41
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		773 200	121,36	70 446	140,47
2025-07-24	13F	Baldwin Brothers Inc/ma		17 617	2,56	1 605	11,46
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		16 933	5,71	2	0,00
2025-08-13	13F	Norges Bank		11 874 073		1 081 847
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		207 297	67,92	18 887	82,42
2025-08-13	13F	Congress Wealth Management LLC / DE /		137 925	252,15	12 566	282,53
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 316	1,14	211	9,90
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		7 461	26,33	680	37,17
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 900	19,94	3 257	36,75
2025-07-22	13F	Miracle Mile Advisors, LLC		2 450		223
2025-07-09	13F	Aaron Wealth Advisors LLC		9 747	5,84	888	15,03
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		545 135	3,12	49 667	12,03
2025-08-12	13F	Vestor Capital, Llc		68 075	12 345,16	16
2025-07-30	13F	Schulhoff & Co Inc		11 828	0,03	1 078	8,68
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		733	36,50	65	36,17
2025-07-10	13F	Fulton Bank, N.a.		12 788	5,02	1 165	14,10
2025-08-14	13F	IPG Investment Advisors LLC		16 648	1,33	1 517	10,09
2025-08-14	13F	Chilton Investment Co Llc		32 710		2 980
2025-08-14	13F	Colony Group, LLC		35 859	4,17	3 267	13,16
2025-07-31	13F/A	Avion Wealth		211	31,88	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		10 725	28,72	862	20,56
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10 965	6,83	972	6,47
2025-07-22	13F	Olistico Wealth, LLC		557	11,40	51	21,95
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44	22,22	4	0,00
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		41 614	24,47	3 346	16,50
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 320	22,68	120	33,33
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		57 817	5,07	5 268	14,15
2025-07-31	13F	Resonant Capital Advisors, LLC		5 554	10,07	506	19,62
2025-07-15	13F	Garrett Investment Advisors LLC		30 088	0,74	2 741	9,42
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		20 900	50,91	1 681	41,18
2025-07-16	13F/A	CX Institutional		9 177	6,76	1
2025-08-08	13F	ProVise Management Group, LLC		95 296	1,47	8 682	10,23
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		825	105,22	66	94,12
2025-07-17	13F	Forefront Wealth Management Inc.		2 208		201
2025-08-14	13F	Verition Fund Management LLC	Put	66 100	165,46	6 022	188,41
2025-08-14	13F	Verition Fund Management LLC	Call	36 300	120,00	3 307	139,12
2025-08-08	13F/A	Sterling Capital Management LLC		82 454	4,95	7 512	14,01
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		776	27,63	71	40,00
2025-08-01	13F	Transcend Wealth Collective, Llc		5 984	51,57	545	64,65
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		37 216		3 391
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2 873		262
2025-08-26	NP	OEF - iShares S&P 100 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		393 388	10,55	35 842	20,09
2025-08-04	13F	Syverson Strege & Co		3 098		282
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		9 096	4,06	829	12,96
2025-06-27	NP	EQWL - Invesco S&P 100 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		146 362	12,61	11 769	5,37
2025-07-25	13F	NorthRock Partners, LLC		10 497	13,30	956	23,04
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		19 666	12,62	1 792	22,34
2025-08-13	13F	Bare Financial Services, Inc		86	258,33	8	250,00
2025-07-15	13F	Permanent Capital Management, LP		20 760		1 891
2025-08-11	13F	FineMark National Bank & Trust		6 917	1,29	630	10,14
2025-08-14	13F	Main Street Financial Solutions, LLC		2 774		253
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 814		165
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		1 337 482	3,56	121 858	12,50
2025-07-14	13F	IronOak Wealth LLC.		7 331		668
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		4 186	9,98	381	19,44
2025-08-15	13F	Morgan Stanley		14 701 372	15,38	1 339 442	25,34
2025-08-05	13F	Tiaa Trust, National Association		25 279	9,78	2 303	19,26
2025-08-12	13F	PKS Advisory Services, LLC		26 589	0,17	2 423	8,81
2025-07-28	13F	New York State Teachers Retirement System		773 364	16,05	70	27,27
2025-08-07	13F	Meeder Advisory Services, Inc.		20 364	6,36	1 855	15,58
2025-08-14	13F	Maven Securities LTD	Call	7 500	27,12	683	38,26
2025-07-09	13F	Pallas Capital Advisors LLC		11 165	37,50	1 017	49,34
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		19 417	7,72	1 721	7,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		62 250	2,42	5 672	11,26
2025-08-01	13F	Fire Capital Management LLC		2 200		200
2025-08-13	13F	Great Diamond Partners, LLC		24 903		2 269
2025-08-14	13F	Tudor Investment Corp Et Al	Call	36 200	115,48	3 298	134,07
2025-08-06	13F	Aspect Partners, LLC		24	118,18	2
2025-08-14	13F	Css Llc/il		19 690	11,43	1 794	21,07
2025-08-13	13F	Allegheny Financial Group LTD		12 070	1,28	1 100	10,01
2025-08-14	13F	Teza Capital Management LLC		15 472		1 410
2025-08-26	NP	Institutional Investment Strategy Fund		53	10,42	5	0,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		17 603	6,14	1 415	−0,70
2025-08-07	13F	Acadian Asset Management Llc		719 719	8,86	66	18,18
2025-08-04	13F	Pensionmark Financial Group, Llc		60 499	33,69	5 512	45,24
2025-08-11	13F	Symphony Financial, Ltd. Co.		51 760		4 716
2025-08-14	13F	Mairs & Power Inc		5 888		536
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 607	0,82	146	9,77
2025-07-29	13F	Private Trust Co Na		7 690	5,78	701	14,94
2025-08-13	13F	Kilter Group LLC		99		9
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		526	11,44	48	20,51
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				229	300,00
2025-08-06	13F	Ethos Financial Group, LLC		4 326		390
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		60		5
2025-08-14	13F	GWM Advisors LLC		513 123	5,47	46 751	14,57
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10 462		953
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		50 004	6,65	4 297	40,81
2025-08-08	13F	L & S Advisors Inc		84 936	65,76	7 739	80,08
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		8 841	8,33	806	17,69
2025-07-15	13F	Revisor Wealth Management LLC		2 691		252
2025-08-14	13F	Daiwa Securities Group Inc.		107 344	5,57	10	12,50
2025-07-18	13F	Union Bancaire Privee, UBP SA		22 560		1 645
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		4 585	1,98	418	10,61
2025-08-01	13F	Centerpoint Advisors, LLC		11		0
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		63 102	10,63	5 591	10,21
2025-07-24	NP	FPKFX - Fidelity Puritan 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		112 744	7,77	9 990	7,36
2025-08-12	13F	Zacks Investment Management		873 199	1,79	79 557	10,58
2025-08-13	13F	Natixis		103 890	367,36	9 465	413,29
2025-08-14	13F	Raymond James Financial Inc		1 279 549	4,68	116 580	13,71
2025-08-12	13F	Steward Partners Investment Advisory, Llc		61 210	9,14	5 577	18,56
2025-07-07	13F	Whitaker-Myers Wealth Managers, LTD.		6 082	34,86	554	46,56
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 362 596	7,17	124 146	16,42
2025-08-15	13F	Tower Research Capital LLC (TRC)		42 208	106,96	3 846	127,78
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		1 287 577	24,62	117 311	35,37
2025-07-17	13F	Summit Financial Strategies, Inc.		8 478	0,33	772	9,04
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		18 000	176,92	1 595	175,78
2025-08-08	13F	Advisors Capital Management, LLC		5 523	2,26	503	11,28
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		591	20,61	54	29,27
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		504 202		40 543
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 233	3,98	386	12,90
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 447	8,46	314	18,05
2025-08-08	13F	Cetera Investment Advisers		305 486	4,01	27 833	12,98
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		737		62
2025-08-08	13F	Abc Arbitrage Sa		40 109		3 654
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		48 559		4 424
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3 241		295
2025-08-13	13F	Capital Fund Management S.a.	Call	26 700		2 433
2025-07-11	13F	Grove Bank & Trust		2 225	1,14	203	9,78
2025-08-13	13F	Capital Fund Management S.a.	Put	14 900		1 358
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		123 709	40,72	9 947	31,68
2025-07-23	13F	Optas, LLC		3 378	0,09	308	8,48
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		3 558		315
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		69 742	1,62	6 354	10,41
2025-08-13	13F	Guggenheim Capital Llc		24 056	6,59	2 192	15,80
2025-08-06	13F	Twin Capital Management Inc		29 860	0,48	2 721	9,15
2025-08-14	13F	Tcw Group Inc		1 021 851	1,12	93 101	9,84
2025-07-17	13F	KG&L Capital Management,LLC		3 237		295
2025-08-04	13F	Simon Quick Advisors, Llc		9 873	26,79	900	37,67
2025-08-14	13F	Benjamin Edwards Inc		11 376	7,74	1 036	17,06
2025-07-22	13F	Hickory Asset Management, Inc.		4 303	0,54	392	9,50
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		649		54
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		763 265	1,46	69 541	10,22
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		8 278	0,78	754	9,59
2025-07-23	13F	Vontobel Holding Ltd.		137 883	184,38	12 563	208,95
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		320 245	13,55	29 178	23,35
2025-08-05	13F	Access Investment Management LLC		150		14
2025-08-13	13F	Ossiam		6 265	234,13	571	263,06
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		726	53,49	66	69,23
2025-07-09	13F	Sivia Capital Partners, LLC		3 394	36,58	309	48,56
2025-08-07	13F	Apeiron RIA LLC		6 480	0,61	590	9,26
2025-08-28	NP	TLCHX - Social Choice Equity Fund		6 020	3,21	548	12,07
2025-08-12	13F	XTX Topco Ltd		19 763		1 801
2025-05-15	13F	CAPROCK Group, Inc.		51 204	22,56	4 295	33,81
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		34 050	68,98	3 102	83,66
2025-08-14	13F	Sherbrooke Park Advisers Llc		7 111	16,00	648	25,88
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor 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		29 164	913,69	2 584	913,33
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		11 017	13,33	1 004	8,90
2025-07-28	13F	Sagespring Wealth Partners, Llc		8 062	10,88	735	20,53
2025-08-14	13F	Janus Henderson Group Plc		158 214	42,90	14 410	57,37
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		29 821	6,74	2 501	16,54
2025-07-30	13F	Bogart Wealth, LLC		92	5,75	8	14,29
2025-07-18	13F	Dogwood Wealth Management LLC		72	44,00	7	50,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−52 226	47,39	−4 758	60,15
2025-08-11	13F	Empowered Funds, LLC		159 922	47,22	14 570	59,93
2025-08-14	13F	CoreFirst Bank & Trust		1 035		94
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−90 843	26,17	−7 305	34,64
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		639	76,03	57	75,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 649	2,26	454	−4,22
2025-08-14	13F	Borer Denton & Associates, Inc.		31 099	5,03	2 833	14,10
2025-07-29	13F	Balboa Wealth Partners		2 951		269
2025-08-13	13F	Walleye Trading LLC	Put	45 500	11,52	4 146	21,16
2025-08-13	13F	Walleye Trading LLC		24 899		2 269
2025-07-30	13F	Ethic Inc.		184 936	5,96	16 862	15,34
2025-07-08	13F	Northstar Advisory Group, LLC		43 230	24,67	3 939	35,42
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		36 987	279,47	3 102	314,71
2025-05-15	13F	Rakuten Investment Management, Inc.		65 597	56,87	5 426	80,95
2025-08-14	13F	Sciencast Management LP		43 598	68,95	3 972	83,55
2025-07-15	13F	Burns Matteson Capital Management, LLC		4 289	2,95	391	11,75
2025-08-26	NP	UDI - USCF Dividend Income Fund		1 387	9,56	126	18,87
2025-05-01	13F	Caas Capital Management Lp	Call	37 400		3 137
2025-05-01	13F	Caas Capital Management Lp	Put	4 300		361
2025-07-15	13F	Signet Financial Management, Llc		7 641	3,93	696	12,99
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 983	2,16	181	11,11
2025-08-05	13F	Versor Investments LP		2 916		266
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		51 050		4 282
2025-07-25	13F	Oregon Public Employees Retirement Fund		61 758	0,16	5 627	8,80
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		10 165	6,98	926	16,33
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		382	12,35	35	21,43
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		7 931	3,47	723	12,46
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		251 320	418 766,67	22 898	457 840,00
2025-08-06	13F	Genus Capital Management Inc.		48 097	57,64	4 382	71,31
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		435		35
2025-08-14	13F	Bayesian Capital Management, LP		15 000	5,63	1 367	14,79
2025-08-14	13F	EP Wealth Advisors, Inc.		9 526	43,01	868	55,38
2025-08-04	13F	Daymark Wealth Partners, Llc		4 205	5,39	383	14,67
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		24 509	6,52	2 172	6,11
2025-07-22	13F	Red Door Wealth Management, LLC		5 664		516
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		222 000		248
2025-08-12	13F	AlphaCore Capital LLC		775		71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		680 519	0,42	62 002	9,09
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		27	17,39	2	100,00
2025-07-15	13F	Maseco Llp		727		66
2025-07-21	13F	Ameritas Advisory Services, LLC		2 729		249
2025-08-13	13F	Renaissance Technologies Llc		298 111		27 161
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		12 972	3,68	1 182	12,58
2025-08-11	13F	Nomura Asset Management Co Ltd		241 588	4,71	22 011	13,75
2025-07-14	13F	UMA Financial Services, Inc.		21		2
2025-07-16	13F	Novem Group		3 363	2,13	306	10,87
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		20 683	1,42	1 884	10,18
2025-07-29	NP	EBI - Longview Advantage ETF		16 308	552,58	1 445	550,90
2025-07-22	13F	Net Worth Advisory Group		5 612	5,71	511	14,83
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		163 183		14 868
2025-08-18	13F	Geneos Wealth Management Inc.		12 979	21,41	1 182	31,92
2025-08-04	13F	Arkadios Wealth Advisors		56 705	5,59	5 166	14,72
2025-08-14	13F	First Commonwealth Financial Corp /pa/		2 312		211
2025-08-14	13F	Qube Research & Technologies Ltd		1 489 713		135 728
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4 293	39,43	391	51,55
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		4 915		509
2025-08-22	13F	Stance Capital Llc		14 596		1 330
2025-07-25	13F	Concord Wealth Partners		1 261	77,36	115	93,22
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		23 336		2 126
2025-08-13	13F	California Public Employees Retirement System		1 410 050	5,62	128 470	14,74
2025-07-14	13F	Caitlin John, LLC		3 865		352
2025-08-29	13F	Total Investment Management Inc		761		69
2025-07-14	13F	Hoey Investments, Inc		350		32
2025-07-09	13F	Harbor Capital Advisors, Inc.		888	525,35	0
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		9 116		733
2025-08-13	13F	SageView Advisory Group, LLC		18 992	4,48	1 911	25,39
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		131 300		10 558
2025-08-14	13F	Syon Capital Llc		8 743	36,16	797	47,96
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		119 563	13,23	9 614	5,96
2025-08-14	13F	Mercer Global Advisors Inc /adv		414 867	10,30	37 800	19,89
2025-07-29	13F	Stordahl Capital Management, Inc.		2 206		201
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		8		1
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		65 436	19,54	5 798	19,08
2025-07-30	13F	Blume Capital Management, Inc.		5		0
2025-07-24	13F	GFG Capital, LLC		397		36
2025-08-06	13F	Prospera Financial Services Inc		6 603	12,54	602	22,15
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 892 905	28,44	536 903	39,53
2025-08-12	13F	Coldstream Capital Management Inc		18 802	33,47	1 713	45,05
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		18 827	33,62	1 514	25,04
2025-08-08	13F	D'Orazio & Associates, Inc.		2 770	12,56	252	22,33
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 587	23,02	145	33,33
2025-08-12	13F	DnB Asset Management AS		137 099	0,91	12 491	9,63
2025-06-03	13F	Invst, LLC		8 410		705
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−17 254	62,18	−1 387	51,75
2025-08-14	13F	Canada Pension Plan Investment Board		1 132 904	9,18	103 219	18,61
2025-08-08	13F	Impax Asset Management Group plc		113 589	167,21	10 349	190,29
2025-08-13	13F	Delta Accumulation, LLC	Put	269 800	5,56	19 388	5,55
2025-08-14	13F	USS Investment Management Ltd		125 781	0,14	11 456	8,66
2025-07-17	13F	Sound Income Strategies, LLC		75 753	6,37	6 902	15,54
2025-08-13	13F	Delta Accumulation, LLC	Call	223 500	6,78	16 061	6,78
2025-08-12	13F	Stevens Capital Management Lp		5 775		1
2025-08-12	13F	Fairscale Capital, LLC		170		17
2025-08-13	13F	Capital Analysts, Inc.		3 596	12,45	0
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		51 497	20,37	4 425	37,25
2025-08-08	13F	New England Capital Financial Advisors LLC		335	0,60	30	11,11
2025-08-13	13F	Berkshire Asset Management Llc/pa		5 518	1,43	503	7,96
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		30 599	280,40	2 711	501,11
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 235	11,67	295	21,49
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		20 843	54,30	1 899	67,76
2025-07-23	13F	Abel Hall, LLC		2 266		206
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		59 144	16,75	5 389	26,84
2025-08-14	13F	Principia Wealth Advisory, LLC		33	26,92	3	50,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		125	0,81	11	10,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		25 832	35,99	2 354	47,71
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		58 094	4,91	5 293	13,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 481	9,62	135	18,58
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		178 382	0,73	14 344	−5,74
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 898	18,55	153	10,95
2025-08-05	13F	Dunhill Financial, LLC		185	137,18	17	166,67
2025-08-11	13F	Traub Capital Management LLC		1 280		117
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		30 418	0,68	2 446	−5,82
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		155 661	1,11	12 517	−5,39
2025-08-05	13F	Burney Co/		129 334	68,49	11 784	83,02
2025-08-13	13F	ASB Consultores, LLC		2 781	2,73	253	11,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		20 790		1 894
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 062		97
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		58 763	3,61	5 207	3,21
2025-07-17	13F	Tritonpoint Wealth, Llc		3 764		343
2025-08-05	13F	Hussman Strategic Advisors, Inc.		10 500		957
2025-08-13	13F	Stenger Family Office, LLC		2 805		287
2025-07-15	13F	Public Employees Retirement System Of Ohio		620 715	127,74	56 553	147,40
2025-08-11	13F	Wescott Financial Advisory Group, LLC		2 709	0,52	247	8,85
2025-08-14	13F	Diversify Advisory Services, LLC		7 250		751
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		257		23
2025-08-08	13F	Wealth Alliance		3 265	14,88	298	24,79
2025-08-12	13F	Change Path, LLC		10 882	2,57	991	11,47
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		49 078	4,52	4 349	4,12
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		36 771	13,22	3 350	23,03
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		5 094	2,25	464	20,21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 637	15,38	696	25,23
2025-08-14	13F	Summit Trail Advisors, Llc		17 607		1 604
2025-07-24	NP	FPURX - Fidelity Puritan 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		1 622 208	4,20	143 744	3,81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−600		−53
2025-07-08	13F	Parallel Advisors, LLC		13 554	7,67	1 235	16,97
2025-08-12	13F	Handelsbanken Fonder AB		295 313	1,29	27	8,33
2025-08-13	13F	Jones Financial Companies Lllp		23 571	15,01	2 149	26,56
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 692	1,97	12 181	10,78
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		39		3
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		397 861	8,75	35 254	8,33
2025-08-14	13F	Winton Capital Group Ltd		17 692		1 612
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		56 330	175,21	4 991	174,23
2025-08-13	13F	Blueshift Asset Management, LLC		16 757	231,17	1 527	259,91
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		386 668	6,00	34 263	5,59
2025-08-04	13F	Quaker Wealth Management, LLC		450		41
2025-08-13	13F	LFL Advisers, LLC		436 939	2,90	39 810	11,78
2025-08-15	13F	Captrust Financial Advisors		806 377	0,23	73 469	8,88
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 000	20,53	18 819	37,44
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		35 978	2,76	3 188	2,38
2025-08-22	NP	Cornerstone Total Return Fund Inc		13 600	41,67	1 239	53,91
2025-08-15	13F	First Heartland Consultants, Inc.		4 897	19,61	446	30,03
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		49 282	5,05	3 963	−1,71
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 072	0,84	24 242	9,54
2025-08-12	13F	Bahl & Gaynor Inc		4 727	1,16	431	9,97
2025-08-13	13F	Vinva Investment Management Ltd		69 050	79,90	6 296	98,33
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		7 503	7,39	603	0,50
2025-05-13	13F	Mondrian Investment Partners LTD		1 008 568	3,84	84 589	1,35
2025-08-11	13F	Atlantic Private Wealth, LLC		70		6
2025-08-07	13F	Vise Technologies, Inc.		20 489	73,56	1 867	105,96
2025-08-14	13F	Wealth Preservation Advisors, LLC		463	0,65	42	10,53
2025-08-04	13F	Premier Path Wealth Partners, LLC		23 935	3,11	2 181	12,02
2025-07-10	13F	Moody National Bank Trust Division		15 175	5,94	1 383	15,07
2025-08-14	13F	Synovus Financial Corp		13 657	0,88	1 245	9,60
2025-08-07	13F	LOM Asset Management Ltd		2 380		0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		168	200,00	15	275,00
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		5 816		468
2025-05-02	13F	Napatree Capital Llc		2 885	6,22	242	15,87
2025-07-30	13F	Bleakley Financial Group, LLC		15 096	21,82	1 375	32,34
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 617	3,41	9 802	3,01
2025-07-16	13F	St Germain D J Co Inc		3 017	7,44	275	16,60
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 879	0,07	26 365	−6,36
2025-08-26	NP	TLGWX - Growth & Income Fund		51 600	1,61	4 701	10,38
2025-08-14	13F	Fortress Private Ledger, Llc		7 578	35,20	690	46,81
2025-08-07	13F	Readystate Asset Management Lp		7 424		676
2025-08-04	13F	Creative Financial Designs Inc /adv		160	3,23	15	7,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		10 178	3,51	818	−3,08
2025-08-14	13F	Mml Investors Services, Llc		265 160	2,55	24	14,29
2025-08-11	13F	CFS Investment Advisory Services, LLC		3 044	4,71	0
2025-07-31	13F	Washington Trust Advisors, Inc.		2 608	0,15	238	8,72
2025-08-06	13F	Fox Run Management, L.l.c.		21 681		1 975
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 217	2,30	384	11,30
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		2
2025-08-14	13F	Fiduciary Trust Co		13 605	7,52	1 240	16,78
2025-08-13	13F	Bollard Group LLC		756	0,27	0
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		88 116	6,35	7 808	5,94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11 865	0,05	1 081	8,75
2025-08-14	13F	McIlrath & Eck, LLC		1 873	7,89	171	17,24
2025-08-12	13F	Clear Street Markets Llc		481		44
2025-08-14	13F	Boothbay Fund Management, Llc		12 507		1 140
2025-07-18	13F	PFG Investments, LLC		4 691	4,76	427	13,87
2025-07-29	13F	Crux Wealth Advisors		11 460	46,21	1 044	58,90
2025-07-31	13F	Nilsine Partners, LLC		15 762	6,26	1 436	15,43
2025-07-18	13F	Trust Co Of Vermont		10 682	22,85	973	33,47
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		97 190	2,63	8 855	11,48
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 661	37,05	151	49,50
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4 957	103,66	452	121,08
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 683	6,66	2 548	−0,20
2025-08-11	13F	Covestor Ltd		814	6,41	0
2025-08-07	13F	Alpha Cubed Investments, LLC		2 507		228
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8 162	76,55	744	91,99
2025-08-12	13F	Neo Ivy Capital Management		20		2
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		260 987	37,13	23 126	36,61
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		314	14,18	29	21,74
2025-07-30	13F	Strategic Blueprint, LLC		3 277	17,88	299	27,90
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4 828	2,09	405	11,29
2025-07-29	13F	Nordea Investment Management Ab		62 222	3,23	5 660	13,27
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 533	2,47	231	11,11
2025-08-04	13F	Atria Investments Llc		92 615	9,70	8 438	19,18
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		189 407	4,94	15 230	−1,80
2025-07-16	13F	Legend Financial Advisors, Inc.		1 036		94
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		21 453	10,89	1 955	75,40
2025-07-23	13F	Venturi Wealth Management, LLC		2 107		192
2025-08-14	13F	Howard Hughes Medical Institute		155		14
2025-08-13	13F	New York State Common Retirement Fund		813 334	0,31	74	8,82
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		94 712	36,61	8 629	48,42
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4 374	1,79	388	1,31
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 147	5,88	4 266	5,46
2025-07-07	13F	Versant Capital Management, Inc		6 679	4,88	609	13,86
2025-07-24	13F	Ronald Blue Trust, Inc.		4 848	9,83	442	19,19
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		11 064	157,96	1 008	180,78
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		36 759	13,83	3 257	13,41
2025-08-15	13F	Binnacle Investments Inc		10		1
2025-07-29	13F	Beverly Hills Private Wealth, LLC		23 349	25,92	2 127	36,78
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		20 307 754	1,83	1 850 239	10,62
2025-08-13	13F	Cresset Asset Management, LLC		29 384	42,21	2 677	54,56
2025-08-13	13F	Natixis Advisors, L.p.		401 472	19,88	37	28,57
2025-08-14	13F	Headlands Technologies LLC		713		65
2025-08-14	13F	DRW Securities, LLC		4 348	8,67	396	18,21
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		20 370	5,16	1 856	15,79
2025-08-13	13F	Centiva Capital, LP		11 661	36,59	1 062	48,53
2025-07-07	13F	RB Capital Management, LLC		7 990	1,62	728	10,32
2025-07-23	13F	Maryland State Retirement & Pension System		34 792	3,39	3 170	12,30
2025-07-30	13F	FNY Investment Advisers, LLC		13		0
2025-08-12	13F	LPL Financial LLC		613 494	17,18	55 895	27,29
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		34 530	18,13	3 060	17,65
2025-08-14	13F	Toroso Investments, LLC		442 107	15,53	40 280	25,51
2025-08-14	13F	Brevan Howard Capital Management LP		40 537		3 693
2025-08-01	13F	New York Life Investment Management Llc		107 090	0,83	9 757	9,53
2025-08-08	13F	Candriam Luxembourg S.C.A.		709 368	4,37	64 633	13,39
2025-08-12	13F	Pathstone Holdings, LLC		82 697	7,35	7 535	16,64
2025-07-24	13F	Jfs Wealth Advisors, Llc		4 738	12,51	432	22,10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		159		13
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap 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		988 583	11,55	90 070	21,18
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		17 926	9,82	1 441	2,78
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		107		10
2025-08-14	13F	Bank Of America Corp /de/		16 107 584	29,14	1 467 562	40,29
2025-04-22	13F	Intact Investment Management Inc.		0		0
2025-08-06	13F	Round Rock Advisors, LLC		9 713	44,69	885	57,02
2025-08-12	13F	Manchester Capital Management LLC		11 303	0,52	1 030	9,12
2025-08-14	13F	Siemens Fonds Invest GmbH		10 372	22,93	945	33,52
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		16 989		1 548
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		15 218	0,66	1 387	9,39
2025-07-09	13F	Bruce G. Allen Investments, LLC		4 535	3,87	413	12,84
2025-08-08	13F	SBI Securities Co., Ltd.		2 465	0,57	225	9,27
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		634 530	2,01	51 023	−4,54
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728	14,11	59	7,41
2025-07-24	13F	Capital Advisors, Ltd. LLC		382	1,06	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6 414		584
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 164	19,96	174	12,26
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		10 927	4,00	995	12,94
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		23 051	0,04	1 854	−6,37
2025-08-14	13F	Lebenthal Global Advisors, LLC		5 626	53,93	513	67,32
2025-08-14	13F	Wetherby Asset Management Inc		42 424	8,21	3 865	28,32
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		148 747	8,32	13 552	17,67
2025-08-11	13F	Banque Cantonale Vaudoise		77 492	141,96	7	250,00
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		12 968	5,11	1 154	14,16
2025-07-16	13F	Signature Resources Capital Management, LLC		1 628	1,75	148	10,45
2025-07-01	13F	Kera Capital Partners, Inc.		3 608	24,97	329	35,54
2025-08-12	13F	Artisan Partners Limited Partnership		15 803 214	0,89	1 439 831	9,60
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		139 595	4,65	12 696	15,46
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 438	40,22	404	52,45
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		13 878		1 116
2025-08-08	13F	Gts Securities Llc		4 946	49,79	451	63,04
2025-08-14	13F	Money Concepts Capital Corp		5 507	0,71	502	9,39
2025-07-31	13F/A	Interchange Capital Partners, LLC		3 913	7,92	356	17,11
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		466 410	2,29	37 504	−4,28
2025-07-17	13F	Western Financial Corp/CA		25 616	1,38	2 334	10,10
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 346	1,67	1 234	−4,93
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		34 184	6,57	2 867	16,36
2025-08-06	13F	Golden State Wealth Management, LLC		135	28,57	12	50,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		158 800	36,08	14 468	47,83
2025-08-08	13F	Ironwood Investment Counsel, LLC		3 121	0,45	284	9,23
2025-08-14	13F	Volterra Technologies LP	Put	5 900		538
2025-08-14	13F	Volterra Technologies LP	Call	5 600		510
2025-07-21	13F	Stock Yards Bank & Trust Co		3 332	32,96	304	44,29
2025-08-14	13F	Jacobs Levy Equity Management, Inc		651 408	43,32	59 350	55,69
2025-08-13	13F	Employees Retirement System of Texas		5 795		1
2025-08-07	13F	CSM Advisors, LLC		425 015	1 077,88	39	1 166,67
2025-07-29	13F	Chicago Partners Investment Group LLC		5 176	31,10	516	55,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		4 632		422
2025-07-24	13F	Endeavor Private Wealth, Inc.		14 908	5,39	1 358	14,50
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		74 085	43,24	5 957	34,05

IT:1BK	88,89 €
MX:BK
US:BK	104,02 US$
GB:0HLQ	103,85 US$
DE:BN9	88,24 €

AT:BONY / The Bank of New York Mellon Corporation - Institutionellt ägande - Köpare

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