ELV Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Elevance Health, Inc. inkluderar VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Beutel, Goodman & Co Ltd., BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares, Mawer Investment Management Ltd., FVD - First Trust Value Line Dividend Index Fund, Torno Capital, Llc, Torno Capital, Llc, DKRT Investments Corp., Ranmore Fund Management Ltd, Glenmede Investment Management, LP, CSM Advisors, LLC, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Mizuho Securities Usa Llc, Advisory Resource Group, Torno Capital, Llc, Mubadala Investment Co PJSC, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, BLI - Banque de Luxembourg Investments, och ECML - Euclidean Fundamental Value ETF .

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.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Cresset Asset Management, LLC		9 426	7,90	3 667	−3,50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		122	1,67	47	−9,62
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		935 044	10,08	363 695	−1,57
2025-08-11	13F	Marathon Asset Mgmt Ltd		263 536	9,54	102 505	−2,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		13 665	0,81	5 315	−9,84
2025-08-08	13F	Candriam Luxembourg S.C.A.		67 469	25,33	26 244	12,08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 675	59,14	2 207	42,30
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 681	45,54	654	8,83
2025-08-11	13F	Perennial Investment Advisors, LLC		644	37,90	251	23,15
2025-07-30	NP	CCMG - CCM Global Equity ETF		13 318	24,85	5 112	20,74
2025-08-12	13F	Artisan Partners Limited Partnership		3 675 179	9,68	1 429 498	−1,92
2025-08-07	13F	Parkside Financial Bank & Trust		702	57,05	273	45,21
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8 750	222,64	3 680	201,64
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		539	222,75	207	212,12
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		698	22,03	294	29,65
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−4 821	29,28	−1 875	15,67
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 388	6,93	584	13,65
2025-08-07	13F	Cvfg Llc		1 499	1,08	583	−9,61
2025-08-20	NP	MUNDX - Mundoval Fund		1 000	25,00	389	11,82
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 727	0,81	4 091	7,12
2025-08-08	13F	Cetera Investment Advisers		63 434	5,73	24 673	−5,45
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		942 596	10,32	366 632	−1,35
2025-05-13	13F	CacheTech Inc.		1 001	26,07	434	48,63
2025-08-13	13F	Natixis Advisors, L.p.		190 057	14,81	74	1,39
2025-08-14	13F	Catalyst Financial Partners Llc		1 228	19,34	478	6,71
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		7 950	130,43	3 344	144,91
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1 698	8,29	660	−3,23
2025-08-27	NP	BEEX - The BeeHive ETF		8 339	0,92	3 244	−9,77
2025-07-17	13F	Independence Bank of Kentucky		971	2,64	378	−8,27
2025-07-30	13F/A	Old Point Trust & Financial Services N A		1 707	8,93	664	−2,64
2025-08-13	13F	Groupama Asset Managment		8 797	12,15	3 356	−0,97
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		2 818	0,54	1 096	−10,09
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1 710	6,28	665	−4,86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−65		−25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 265	24,51	492	11,56
2025-08-14	13F	DRW Securities, LLC	Put	3 000		1 167
2025-07-29	13F	Cidel Asset Management Inc		2 871	11,06	1 117	−0,71
2025-08-14	13F	Volterra Technologies LP		1 613		627
2025-08-14	13F	DRW Securities, LLC		4 000	672,20	1 556	591,11
2025-08-14	13F	Volterra Technologies LP	Put	4 200		1 634
2025-08-14	13F	Volterra Technologies LP	Call	2 300		895
2025-08-11	13F	Brown Brothers Harriman & Co		556	96,47	216	75,61
2025-08-12	13F	Heritage Trust Co		1 761	0,40	685	−10,24
2025-08-12	13F	Close Asset Management Ltd		375 193	0,05	146	−11,04
2025-08-05	13F	Plato Investment Management Ltd		5 227	0,08	2 026	−11,80
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		2 664		1 159
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		9 079	25,42	3 531	12,17
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		20 126	4,43	8 465	11,00
2025-07-25	NP	MFSV - MFS Active Value ETF		2 261	16,79	868	12,89
2025-08-05	13F	Fullcircle Wealth Llc		2 214	31,47	609	−12,64
2025-08-12	13F	Camden National Bank		12 821	18,42	4 987	5,88
2025-07-17	13F	Paradigm Financial Partners, Llc		629	12,93	245	0,83
2025-08-14	13F	Rafferty Asset Management, LLC		23 882	11,22	9 289	−0,54
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		46 044	6,12	17 674	2,64
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		6 135	13,59	2 355	9,85
2025-07-17	13F	Patton Albertson Miller Group, Llc		2 415	0,21	939	−10,40
2025-07-15	13F	DB Fitzpatrick & Co, Inc		4 352	1,09	1 693	−9,62
2025-08-08	13F	Forsta Ap-fonden		78 100	9,23	30 378	−2,32
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		133 070	4,72	51 759	−6,35
2025-07-30	13F	Principle Wealth Partners Llc		2 499	1,05	972	−9,76
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		50	194,12	19	171,43
2025-08-14	13F	Tudor Investment Corp Et Al	Call	24 400	171,11	9 491	142,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		33 598	33,15	13 068	19,07
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5 200	73,33	2 023	55,06
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		92	12,20	36	0,00
2025-07-29	13F	Fundamentun, Llc		3 608	38,82	1 404	24,16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 557	8,32	50 392	−3,14
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		883 515		371 589
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		7 120	30,83	2 995	3,42
2025-07-29	13F	Private Wealth Management Group, LLC		68	7,94	26	−3,70
2025-07-21	13F	Impact Investors, Inc		1 640	3,99	638	−7,00
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 904	121,12	2 483	135,13
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		989	29,28	385	15,62
2025-08-08	13F	National Pension Service		536 395	1,00	208 636	−9,68
2025-08-13	13F	Loomis Sayles & Co L P		26 324	21,38	10 239	113 655,56
2025-08-14	13F	Bragg Financial Advisors, Inc		4 531	0,29	1 762	−10,33
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		252	83,94	106	90,91
2025-07-25	13F	Sequoia Financial Advisors, LLC		6 880	2,43	2 676	−8,42
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 417	6,15	940	−5,05
2025-08-15	13F	Great West Life Assurance Co /can/		288 545	4,54	112	−6,67
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1 168	16,80	454	4,61
2025-07-28	13F	Bayforest Capital Ltd		1 381	287,92	537	248,70
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		16 995	6,40	6 610	−4,85
2025-08-04	13F	Creekmur Asset Management LLC		1 004	3,72	391	−7,36
2025-08-15	13F	Auxier Asset Management		36 753	1,89	14 295	−8,89
2025-08-13	13F	Mackenzie Financial Corp		73 037	40,88	28 408	25,98
2025-08-13	13F	Renaissance Technologies Llc		53 573		20 838
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		96 978	7,05	37 721	−4,27
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9 345	17,55	3 930	24,96
2025-07-11	13F	Wedge Capital Management L L P/nc		77 703		30 223
2025-08-12	13F	Fulcrum Asset Management LLP		3 328		1 294	60,75
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 666	14,04	46 123	21,21
2025-07-28	13F	Pettinga Financial Advisors, LLC		775	0,13	301	−10,42
2025-08-14	13F	Cooperman Leon G		280 900	0,90	109 259	−9,77
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1 423	4,63	565	1,99
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10 224	26,86	4 004	15,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6 492	12,26	2 525	0,40
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		3 563	53,45	1 368	48,43
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1 300		506
2025-07-17	13F	Raleigh Capital Management Inc.		278	24,66	108	11,34
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		219		92
2025-08-04	13F	GAM Holding AG		12 470	0,43	4 850	−10,19
2025-08-11	13F	Banque Cantonale Vaudoise		9 536	1,22	4	−25,00
2025-08-14	13F	Goldman Sachs Group Inc		1 393 826	9,37	542 143	−2,20
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 331	15,21	3 198	11,43
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		605		232
2025-08-04	13F	AdvisorShares Investments LLC		1 168	16,80	454	5,09
2025-08-14	13F	Qube Research & Technologies Ltd	Call	40 100	228,69	15 597	193,95
2025-08-08	13F	Atlantic Trust, LLC		263	52,91	102	37,84
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		2 471	139,90	961	93,36
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 076	30,65	807	−2,30
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		499	8,24	192	4,95
2025-08-12	13F	Prudential Financial Inc		146 670	7,93	57 049	−3,49
2025-07-18	13F	Victrix Investment Advisors		887		345
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		149 671	2,94	58 216	−7,94
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		90	542,86	35	483,33
2025-08-14	13F	Sei Investments Co		163 668	6,34	63 666	−4,88
2025-07-09	13F	Pines Wealth Management, LLC		694	29,48	241	4,78
2025-08-07	13F	Strategy Asset Managers Llc		6 232	6,38	2 424	−4,87
2025-08-04	13F	Savvy Advisors, Inc.		810		315
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		19 679	11,55	8 277	18,57
2025-08-05	13F	Dahring \| Cusmano Llc		1 025	0,10	399	−10,56
2025-08-13	13F	Diametric Capital, LP		598		233
2025-08-11	13F	Aptus Capital Advisors, LLC		56 888	30,28	22 127	16,51
2025-07-23	13F	Maryland State Retirement & Pension System		10 991	1,09	4 275	−9,60
2025-08-11	13F	Principal Securities, Inc.		20 335	10,67	7 910	16,69
2025-08-08	13F	Intech Investment Management Llc		27 790	12,31	10 809	0,44
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 281	0,63	498	−9,95
2025-08-14	13F	Clark Capital Management Group, Inc.		741	1,93	288	−8,86
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		770	6,65	296	3,15
2025-08-13	13F	NEOS Investment Management LLC		19 870	45,17	7 729	29,82
2025-05-05	13F	Lindbrook Capital, Llc		786	103,63	342	140,14
2025-08-13	13F	Capital Research Global Investors		118 893	1,01	46 245	−9,67
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		28 412	7,27	10 906	3,75
2025-04-28	13F	Pinnacle Financial Partners Inc		2 932	1,56	1 220	2,43
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620	51,22	238	3,95
2025-07-29	13F	Chicago Partners Investment Group LLC		878	39,59	260	−0,76
2025-07-17	13F	Hengehold Capital Management Llc		1 110	0,09	432	−10,58
2025-07-29	13F	Unison Advisors LLC		7 328	0,38	2 850	−10,24
2025-08-13	13F	Scotia Capital Inc.		22 812	5,56	8 873	−5,60
2025-08-07	13F	Montag A & Associates Inc		233	4,95	91	−6,25
2025-06-17	NP	MINVX - Madison Investors Fund Investors Fund Class Y		22 139	63,60	9 311	73,91
2025-08-08	13F	Ranmore Fund Management Ltd		50 000		19 448
2025-08-07	13F	Proficio Capital Partners LLC		716	3,02	279	−7,95
2025-07-25	13F	Stephens Consulting, LLC		168	2,44	65	−8,45
2025-07-10	13F	Baader Bank INC		893		345
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		59 230	42,90	23 038	27,79
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		14		5
2025-08-15	13F	Soleus Capital Management, L.P.		70 000		27 227
2025-07-31	13F	Prudent Man Advisors, LLC		1 258	0,08	489	−10,44
2025-08-12	13F	J.w. Cole Advisors, Inc.		2 457	36,42	956	21,97
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1 877		730
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		195	14,71	76	2,74
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1 540		599
2025-08-14	13F	Beaird Harris Wealth Management, LLC		44	10,00	17	0,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		669	15,74	260	3,59
2025-08-14	13F	Norinchukin Bank, The		13 582	8,26	5 283	−3,21
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		163 144	12,20	63 456	0,33
2025-08-14	13F	Lazard Asset Management Llc		55 885	5,64	22	−8,70
2025-07-17	13F	Catalytic Wealth RIA, LLC		2 635	319,59	1 025	275,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		21 549	40,78	8 382	25,90
2025-07-15	13F	Fortitude Family Office, LLC		309	2,32	120	−8,40
2025-08-14	13F	Investment Management Corp of Ontario		29 386	58,75	11 430	41,96
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		500 523	5,18	210 510	11,79
2025-08-08	13F	Tobam		528	417,65	0
2025-07-30	13F	Liberty One Investment Management, Llc		12 794	20,01	4 976	7,31
2025-08-14	13F	Jane Street Group, Llc	Call	235 400	86,23	91 561	66,54
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		34 092	1,07	14 338	7,42
2025-07-24	13F	Jfs Wealth Advisors, Llc		216	1,89	84	−8,70
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 303	11,56	507	−0,39
2025-08-12	13F	Soundwatch Capital LLC		1 405		867
2025-07-25	13F	Richardson Financial Services Inc.		60	300,00	24	283,33
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		21 180	354,70	8 238	298,16
2025-08-13	13F	Amundi		1 404 180	29,52	491 814	0,21
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		8 141	11,46	3 125	7,80
2025-08-06	13F	Ing Groep Nv		29 729	0,39	11 563	−10,23
2025-08-07	13F	Mawer Investment Management Ltd.		138 539		53 886
2025-08-12	13F	Eisler Capital Management Ltd.	Call	3 000	50,00	1 167	34,14
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		41		12
2025-07-18	13F	PBMares Wealth Management LLC		858	12,60	334	0,60
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		77	266,67	31	275,00
2025-08-01	13F	Brookwood Investment Group LLC		3 092	540,17	1 203	472,38
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 129	0,19	817	−3,08
2025-08-14	13F	Qube Research & Technologies Ltd	Put	20 900	60,77	8 129	43,77
2025-07-16	13F	Plancorp, LLC		1 596	1,33	621	−9,49
2025-08-08	13F	MTM Investment Management, LLC		32		12
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		130 114	4,02	48	−12,96
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 588	54,59	1	0,00
2025-08-13	13F	Cary Street Partners Financial Llc		8 194	1,95	3 187	−8,81
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 028	15,72	4 218	22,98
2025-08-12	13F	Howe & Rusling Inc		12 421		4 831
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 171	8,53	456	−2,99
2025-07-23	13F	Focused Investors LLC		514 900	1,92	200 276	−8,86
2025-07-31	13F	Oppenheimer Asset Management Inc.		16 547	8,60	6 436	−2,88
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		424	17,78	163	14,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 477	3,91	2 130	−7,07
2025-07-18	13F	Pure Financial Advisors, Inc.		2 749	39,33	1 069	24,59
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		818	38,88	324	35,71
2025-08-13	13F	First Trust Advisors Lp		856 900	22,14	333 300	9,22
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 638	9,42	712	28,99
2025-08-07	13F	HighPoint Advisor Group LLC		3 632	8,29	1 413	1,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		288	25,22	112	−5,88
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		201	8,06	78	−2,50
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 132	12,63	818	8,92
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1 380		537
2025-07-10	13F	Weinberger Asset Management, Inc		1 183	1,55	460	−9,09
2025-08-05	13F	Prosperity Consulting Group, LLC		569	10,70	221	−0,90
2025-08-12	13F	Unison Asset Management LLC		25 921	1,38	10 082	−8,71
2025-07-22	13F	AMF Pensionsforsakring AB		149 520	44,05	58 181	28,84
2025-08-14	13F	Brevan Howard Capital Management LP		35 471		13 797
2025-08-12	13F	Jpmorgan Chase & Co		1 473 707	3,42	573 232	−7,52
2025-08-11	13F	GW&K Investment Management, LLC		217	16,04	0
2025-08-06	13F	Atlantic Union Bankshares Corp		10 431	335,53	4 057	289,72
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7 531	0,90	2 891	−2,43
2025-07-29	13F	Activest Wealth Management		51	155,00	20	137,50
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1 869	0,81	813	18,89
2025-08-12	13F	Timber Creek Capital Management LLC		12 618	24,13	3 488	−21,13
2025-08-14	13F	Ubs Asset Management Americas Inc		2 979 321	11,33	1 158 837	−0,45
2025-07-22	13F	HFM Investment Advisors, LLC		242	1,68	94	−8,74
2025-07-31	13F	Glass Jacobson Investment Advisors llc		100	400,00	39	442,86
2025-08-12	13F	Jacobi Capital Management LLC		1 311	23,21	510	10,17
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 741	47,21	1 066	31,77
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		175	3,55	76	22,58
2025-08-12	13F	APG Asset Management N.V.		195 625	1,90	64 821	−16,15
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		114 809	0,48	44 656	−10,14
2025-08-13	13F	Locust Wood Capital Advisers, Llc		325 825	0,20	126 733	−10,40
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 075	116,30	418	62,02
2025-08-01	13F	Howard Capital Management Inc.		1 659	25,87	645	12,57
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		79 412	12,30	30 482	8,61
2025-07-23	13F	Valmark Advisers, Inc.		1 507	0,74	586	−9,85
2025-08-14	13F	CIBC World Markets Inc.		15 928	3,79	6 195	−7,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		38 139	23,06	14 835	10,04
2025-04-28	NP	NBCR - Neuberger Berman Core Equity ETF		1 731	4,59	687	1,93
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		11 565	9,00	4 498	−2,51
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		3 885	0,18	1 634	6,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		5 743	833,82	2 234	854,27
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 503	0,24	19 385	−3,06
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		8 920	246,14	3 752	268,11
2025-07-28	13F	Td Asset Management Inc		205 512	3,60	79 936	−7,36
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		165	150,00	69	97,14
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−14 894	−33,40	−6 264	−29,21
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 841	1,69	6 662	8,10
2025-05-14	13F	Credit Agricole S A		85 118	70,39	37 023	100,90
2025-08-29	NP	JHCMX - John Hancock Fundamental Equity Income Fund Class R6		1 018		396
2025-07-23	13F	Fulton Breakefield Broenniman Llc		814	2,26	317	−8,67
2025-07-30	13F	IMG Wealth Management, Inc.		8		3
2025-07-31	13F	Peterson Wealth Services		3		1
2025-08-08	13F	IMA Wealth, Inc.		3 647	6,89	1 419	−4,45
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		6 413 284	1,42	2 494 511	−9,31
2025-08-13	13F	SCS Capital Management LLC		863	8,15	336	−3,46
2025-08-13	13F	Victory Capital Management Inc		352 231	178,59	136 955	149,04
2025-08-11	13F	Aspen Investment Management Inc		1 143	9,06	0
2025-08-08	13F	Vestcor Inc		34 174	148,11	13	160,00
2025-07-17	13F	HB Wealth Management, LLC		21 747	8,10	8 459	−3,34
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		51	13,33	20	0,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		127	24,51	49	11,36
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 519	0,42	29 238	6,74
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		2 000 985	1,89	778 303	−8,88
2025-08-04	13F	Atria Investments Llc		19 276	23,78	7 498	10,69
2025-08-14	13F	Eversept Partners, LP		18 962	20,79	7 375	8,01
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 359	6,27	1 695	−4,99
2025-07-21	13F	Verus Financial Partners, Inc.		1 667	0,06	577	−20,85
2025-07-15	13F	Retirement Guys Formula Llc		4 204	0,89	1 635	−9,77
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		16 200	42,48	6	50,00
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 856 129	27,75	721 960	14,24
2025-08-11	13F	Wealthspire Advisors, LLC		1 313	118,47	511	95,40
2025-08-14	13F	Loews Corp		53 000	15,22	20 615	3,03
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 514	4,99	589	−6,22
2025-08-26	NP	TSWEX - TSW Large Cap Value Fund Advisor Shares		1 300	30,00	506	16,36
2025-08-04	13F	Hantz Financial Services, Inc.		277	116,41	0
2025-08-11	13F	Intrust Bank Na		4 248	5,17	1 652	−5,92
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		349	275,27	136	237,50
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 200	60,94	7 857	43,91
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6 804	53,80	2 959	81,31
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 388	2,21	483	−18,31
2025-08-13	13F	Alerus Financial Na		61		24
2025-07-25	13F	Astoria Portfolio Advisors LLC.		969	5,21	272	−31,04
2025-07-15	13F	Forte Capital Llc /adv		745	8,76	290	−2,69
2025-08-14	13F	Bnp Paribas		716	134,75	278	110,61
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		777	66,03	302	45,89
2025-06-26	NP	USGRX - Growth & Income Fund Shares		15 099	4,85	6 350	11,44
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		31 987		12 442
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		5 329		2 073
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		394	44,85	151	41,12
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 001	14,26	2 303	10,51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 960	10,99	1 245	17,91
2025-08-08	13F	Advyzon Investment Management, LLC		710	12,52	276	0,73
2025-08-13	13F	Manning & Napier Advisors Llc		38 214	115,18	14 864	92,43
2025-08-13	13F	Lido Advisors, LLC		5 267	2,19	2 049	−8,61
2025-07-09	13F	Chesley Taft & Associates LLC		3 804	3,12	1 480	−7,79
2025-08-08	13F	Cornerstone Advisors, LLC		27 000	126,89	10 502	102,88
2025-08-06	13F	Cetera Trust Company, N.A		4 181	1,95	1 626	−8,81
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		4 307	3,01	1 675	−7,87
2025-08-14	13F	Raymond James Financial Inc		533 439	100,85	207 486	79,61
2025-08-29	13F	Evolution Wealth Management Inc.		4		2
2025-07-25	13F	Verdence Capital Advisors LLC		21 213	3,87	8 251	−7,13
2025-08-14	13F	Polymer Capital Management (US) LLC		618		240
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 915	29,74	26 805	16,02
2025-08-14	13F	Bellevue Group AG		82 053	104,84	31 915	83,18
2025-08-08	13F	Advisory Resource Group		13 234		5 147
2025-08-13	13F	Avestar Capital, LLC		1 692	69,71	658	51,96
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		229 093	118,10	89 108	129,96
2025-08-13	13F	Benedict Financial Advisors Inc		8 365	1,04	3 254	−9,66
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		85	3,66	33	−5,71
2025-08-19	13F	Anchor Investment Management, LLC		6 878	5,98	2 675	−5,21
2025-05-13	13F	Adams Wealth Management		1 001	26,07	434	48,63
2025-07-21	13F	Lecap Asset Management Ltd		5 831	171,59	2 268	143,09
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		25 520	28,49	9 926	14,90
2025-08-14	13F	Wellington Management Group Llp		6 318 198	9,03	2 457 526	−2,50
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		54		23
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		45 598	2,37	17 736	−8,45
2025-08-14	13F	Polar Capital Holdings Plc		56 774	1,36	22 083	−9,36
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		191	10,40	80	17,65
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		221	13,33	93	19,48
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		411	0,24	173	6,17
2025-07-18	13F	Consolidated Planning Corp		604		235
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 603	7,08	24 413	3,56
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		122	14,02	51	21,43
2025-07-16	13F	Dakota Wealth Management		781	32,15	304	17,90
2025-07-24	NP	FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 102	44,61	25 756	39,86
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		871	1,28	339	−9,14
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		26		11
2025-08-13	13F	Railway Pension Investments Ltd		66 428	1,06	25 838	−9,63
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 086	22,27	27 374	29,96
2025-08-05	13F	American Capital Advisory, LLC		4	100,00	2
2025-08-14	13F	Hancock Whitney Corp		6 905	247,86	2 686	211,12
2025-08-11	13F	Trajan Wealth LLC		73 425	13,34	28 560	1,36
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		5 157	21,54	1 979	17,59
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		203	17,34	85	25,00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		12 494	5,47	4 796	2,00
2025-08-13	13F	Tema Etfs Llc		2 631		1 023
2025-08-05	13F	Bridgewater Advisors Inc.		720	25,87	208	−12,29
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		70 511	277,95	29 656	301,72
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		83 762	452,74	32 580	383,96
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		63 739	1,64	24 792	−9,11
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		46		18
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		802	22,26	312	9,12
2025-08-13	13F	Ostrum Asset Management		16 180	49,26	6 293	33,50
2025-08-18	13F/A	Kestra Investment Management, LLC		709	20,78	276	7,84
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 399	4,40	537	0,94
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		31 788	17,85	12 202	13,97
2025-07-24	13F	Ramirez Asset Management, Inc.		3 649	787,83	1 419	697,19
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		382	14,37	149	2,07
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		18 346	2,49	7 136	−8,35
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		3 933	15,61	1 530	3,38
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		123 248	0,76	47 308	−2,55
2025-07-18	13F	Ninety One UK Ltd		381 652	0,09	148 447	−10,50
2025-08-06	13F	SOUTH STATE Corp		37 359	0,59	14 531	−10,05
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		2 528	31,12	970	26,80
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		143 013	1 364,55	55 626	1 209,77
2025-08-14	13F	Lakewood Capital Management, Lp		202 150	6,31	78 628	−4,93
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		141	8,46	61	29,79
2025-07-22	13F	Eads & Heald Wealth Management		841		0
2025-08-13	13F	Cerity Partners LLC		84 396	32,35	32 818	18,32
2025-08-29	NP	STRV - Strive 500 ETF		3 925	3,89	1 527	−7,12
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		105 979	1,34	44 573	7,71
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		361		140
2025-08-11	13F	VSM Wealth Advisory, LLC		156		61
2025-07-14	13F	Golden State Equity Partners		1 226	20,43	477	7,69
2025-04-29	13F	Callan Capital, LLC		1 409	11,65	613	31,61
2025-06-26	NP	USISX - Income Stock Fund Shares		27 019	5,46	11 364	12,09
2025-08-14	13F	Axa S.a.		95 281	83,77	37 060	64,34
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		17 391	2,77	6 675	−0,61
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 735	0,33	20 626	−2,97
2025-08-15	13F	Morgan Stanley		3 039 465	2,23	1 182 232	−8,58
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 016	4,17	3 118	−6,87
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		316 351	1,93	123 048	−8,85
2025-08-12	13F	CenterBook Partners LP		10 045	255,95	3 907	218,42
2025-08-08	13F	Avantax Advisory Services, Inc.		19 752	9,38	7 683	−2,19
2025-07-25	13F	Pzena Investment Management Llc		217 276	8,11	84 512	−3,33
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1 414	82,69	550	63,20
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3 342	6,70	1 283	3,14
2025-07-21	13F	Zwj Investment Counsel Inc		124 131	1,06	48 282	−9,63
2025-08-14	13F	FIL Ltd		461 223	3,80	179 397	−7,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 364	1,72	531	−9,09
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 095	37,92	804	33,55
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430 022	0,62	165 060	−2,69
2025-08-27	NP	USBOX - Pear Tree Quality Fund Ordinary Shares		20 788	4,80	8 086	−6,28
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		32 528	96,54	13 681	103,72
2025-07-24	13F	Callan Family Office, LLC		4 505	123,57	1 752	100,00
2025-08-12	13F	Maripau Wealth Management Llc		662	21,25	258	8,44
2025-08-05	13F	Crestwood Advisors Group LLC		1 090	3,61	424	−7,44
2025-08-11	13F	Seizert Capital Partners, Llc		133 853	0,06	52 063	−10,52
2025-07-16	13F	PFS Partners, LLC		13		5
2025-05-15	13F	Texas Permanent School Fund		25 066		10 542
2025-08-04	13F	HBK Sorce Advisory LLC		712	2,45	277	−8,61
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		448		174
2025-07-11	13F	Assenagon Asset Management S.A.		380 441	234,28	147 976	198,93
2025-07-22	13F	Simplicity Wealth,LLC		5 566	62,65	2 165	45,43
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		34 930	567,37	13 586	496,92
2025-08-14	13F	DecisionPoint Financial, LLC		5		2
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1 282		539
2025-08-29	NP	BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares		144 110		56 053
2025-08-14	13F	Two Sigma Investments, Lp		302 659	998,06	117 722	882,00
2025-07-22	13F	Checchi Capital Advisers, LLC		2 931	7,09	1 140	−4,20
2025-03-27	NP	Clough Global Dividend & Income Fund		4 900		1 939
2025-09-04	13F/A	Advisor Group Holdings, Inc.		45 405	21,13	17 682	8,33
2025-08-07	13F	Acadian Asset Management Llc		186 754	5 204,00	73	7 100,00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		4 522	159,59	1 759	105,61
2025-08-12	13F	Legal & General Group Plc		1 833 099	2,09	713 002	−8,71
2025-05-29	NP	JHFEX - John Hancock Fundamental Equity Income Fund Class I		1 379	23,02	600	45,04
2025-07-09	13F	Czech National Bank		55 226	3,67	21 481	−7,29
2025-08-05	13F	Scarborough Advisors, LLC		75		29
2025-08-13	13F	Capital Fund Management S.a.		40 026		15 569
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		386	1,31	150	−9,09
2025-07-18	13F	Impact Capital Partners LLC		1 048	8,94	408	−2,63
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2 290	2,32	891	−8,53
2025-05-22	NP	VMAX - Hartford US Value ETF		2 326	66,38	1 012	96,31
2025-08-12	13F	Dean Investment Associates, Llc		756	19,81	294	7,30
2025-08-14	13F	Sunbelt Securities, Inc.		29		11
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		11 260	36,22	4 380	21,81
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 053 656	21,83	863 727	29,49
2025-08-14	13F	Camden Capital, LLC		735	3,96	286	−7,17
2025-08-01	13F	Teacher Retirement System Of Texas		158 790	1,67	61 763	−9,09
2025-08-19	13F	Advisory Services Network, LLC		3 833	68,34	1 085	9,60
2025-08-07	13F	Kempen Capital Management N.v.		15 557	41,53	6 051	26,56
2025-08-14	13F	IHT Wealth Management, LLC		729	1,39	284	−9,29
2025-08-14	13F	Punch & Associates Investment Management, Inc.		23 163	4,18	9 010	−6,84
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 397	67,82	1 710	50,13
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		308 786	1,07	129 869	7,42
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		356		155
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		191	45,80	80	56,86
2025-07-24	13F	Blair William & Co/il		6 260	2,96	2 435	−7,94
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		53 709	1,23	22 589	7,59
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		4 462	7,44	1 877	14,18
2025-08-14	13F	Susquehanna International Group, Llp	Put	340 400	17,87	132 402	5,40
2025-08-14	13F	Susquehanna International Group, Llp		138 874	37,34	54 016	22,81
2025-08-05	13F	Freestone Capital Holdings, LLC		1 143		445
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		9	12,50	4	0,00
2025-08-04	13F	Assetmark, Inc		67 697	62,09	26 332	44,95
2025-07-21	13F/A	Abacus Planning Group, Inc.		979	14,64	381	2,43
2025-07-28	NP	VAPPX - Capital Appreciation Fund		2 309		886
2025-08-14	13F	Glenmede Investment Management, LP		48 702		18 943
2025-08-08	13F	Bailard, Inc.		3 214	79,25	1 250	60,46
2025-08-14	13F	Transamerica Financial Advisors, Inc.		616	43,93	239
2025-08-14	13F	Dearborn Partners Llc		1 781		693
2025-08-07	13F	Gryphon Financial Partners LLC		1 141	2,15	444	−8,85
2025-08-11	13F	Outlook Wealth Advisors, LLC		1 680	0,30	653	−10,30
2025-08-07	13F	Roberts Glore & Co Inc /il/		2 809	20,82	1 093	8,01
2025-07-24	13F	PayPay Securities Corp		4	33,33	2	0,00
2025-08-13	13F	ExodusPoint Capital Management, LP		22 440		9
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 890	4,77	2 477	11,38
2025-08-14	13F	Silvercrest Asset Management Group Llc		41 821	0,21	16 267	−10,39
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 873	18,02	729	5,51
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		65	282,35	27	200,00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		33 521	2,19	14 098	8,61
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		416	31,65	160	27,20
2025-08-14	13F	California State Teachers Retirement System		361 795	0,34	140 724	−10,27
2025-08-11	13F	Integrated Quantitative Investments LLC		4 047		1 574
2025-07-30	13F	Rehmann Capital Advisory Group		3 532	1,99	1 374	−8,76
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 525	2,07	27 979	8,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 963	5,52	2 708	−5,64
2025-07-17	13F	Blossom Wealth Management		999	84,32	389	65,11
2025-08-11	13F	Private Advisor Group, LLC		10 504	5,36	4 086	−5,79
2025-08-14	13F	Sit Investment Associates Inc		4 675		2
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		5		2
2025-08-06	13F	Commonwealth Equity Services, Llc		53 998	0,42	21	−8,70
2025-08-13	13F	Quadrature Capital Ltd		77 244		30 045
2025-08-14	13F	Horizon Investments, LLC		6 336	57,57	2 464	40,96
2025-08-06	13F	Rialto Wealth Management, LLC		36	16,13	14	7,69
2025-07-22	13F	Gsa Capital Partners Llp		1 164		0
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		4 290	6,50	1 669	−4,79
2025-08-05	13F	Mission Wealth Management, Lp		3 281	2,21	1 276	−8,60
2025-07-30	13F	Greatmark Investment Partners, Inc.		28 650	9,85	11 144	−1,77
2025-08-11	13F	Lowe Brockenbrough & Co Inc		26 803	2,49	10 425	−8,35
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		763	3,81	332	14,14
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 701	6,11	653	2,52
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		19 088		7 424
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		1 072 000	6,56	416 965	−4,71
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		32 056	6,66	12 469	−4,62
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		1 306	47,90	549	57,31
2025-06-30	NP	AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C		65 669	14,49	27 619	21,69
2025-08-12	13F	LPL Financial LLC		205 658	15,60	79 993	3,37
2025-08-14	13F	Millennium Management Llc		81 152	734,12	31 565	646,02
2025-08-14	13F	Erste Asset Management GmbH		13 204	587,71	5 035	506,63
2025-05-02	13F	Cable Hill Partners, LLC		1 328		559
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		51 120	14,41	19 884	2,31
2025-08-01	13F	Bessemer Group Inc		139 220	0,36	54	−10,00
2025-08-12	13F	Inceptionr Llc		1 195		465
2025-08-13	13F	Walleye Capital LLC	Call	25 500	142,86	9 918	117,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 049	2,91	1 964	−7,97
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		15 609	4,76	6 789	23,53
2025-08-13	13F	Walleye Capital LLC	Put	47 700	57,95	18 553	41,25
2025-08-05	13F	Lifeworks Advisors, LLC		1 295	4,10	504	−7,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		3 780		1 470
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		589	11,34	229	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 409	4,19	1 434	10,74
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 111	23,03	467	30,81
2025-07-17	13F	Venture Visionary Partners LLC		1 146	79,91	446	60,65
2025-08-14	13F	Prestige Wealth Management Group LLC		622	6,69	242	−4,74
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 376	10,43	3 983	6,78
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		7 228		2 811
2025-07-15	13F	DSG Capital Advisors, LLC		4 019	0,35	1 563	−10,28
2025-08-08	13F	Thompson Davis & Co., Inc.		754		293
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		120 645	1,97	46 926	−8,82
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	800		311
2025-08-13	13F	Pictet Asset Management Holding SA		184 001	34,13	71 564	19,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		29 344		11 414
2025-05-22	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		2 350	15,20	1 022	35,90
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		4 784	5,82	1 861	−5,39
2025-07-23	13F	Shell Asset Management Co		15 350	47,23	6	25,00
2025-08-14	13F	Cibc World Markets Corp		28 450	1,70	11 066	−9,06
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		105 101	8,99	40 342	5,41
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		19 137	25,02	7 444	11,81
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−2 445	−45,79	−1 028	−42,38
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		6 143	26,84	2 584	34,81
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 273	171,57	884	143,53
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		60 612	7,49	25 492	14,26
2025-07-22	13F	Sava Infond d.o.o.		12 900	5,74	5 018	−5,45
2025-08-12	13F	Mediolanum International Funds Ltd		23 057	206,53	8 796	170,73
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		7 439	7,92	2 894	−3,50
2025-08-13	13F	BLI - Banque de Luxembourg Investments		6 000		2 288
2025-08-12	13F	Cumberland Partners Ltd		3 500		1 361
2025-07-10	13F	Kozak & Associates, Inc.		359	0,28	124	−21,02
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34 356	1,37	13 363	−9,35
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		38	11,76	16	15,38
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		108 208	70,56	42 089	52,52
2025-07-21	13F	Ashton Thomas Securities, Llc		1 074		418
2025-08-19	13F	State of Wyoming		327		127
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		33 536	19,62	13 044	6,97
2025-07-17	13F	Chicago Capital, LLC		2 189	0,92	851	−9,76
2025-07-31	13F	FSM Wealth Advisors, LLC		842	20,80	292	−3,63
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		683 484	7,44	265 848	−3,92
2025-08-07	13F	Midwest Trust Co		1 611		627
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		24 910	203,71	9 689	171,60
2025-08-14	13F	Riggs Asset Managment Co. Inc.		23	360,00	9	300,00
2025-08-14	13F	Cna Financial Corp		27 000	17,39	10 502	4,97
2025-08-08	13F	Mjp Associates Inc /adv		1 527	211,00	594	178,40
2025-07-30	13F	Fiduciary Family Office, Llc		1 647	15,50	641	3,23
2025-08-12	13F	Argent Trust Co		18 480	14,65	7 188	2,51
2025-07-24	13F	PDS Planning, Inc		2 423	20,61	942	7,90
2025-08-07	13F	ProShare Advisors LLC		40 228	9,40	15 647	−2,17
2025-07-15	13F	Accurate Wealth Management, LLC		707	4,90	245	−17,57
2025-08-12	13F	Trexquant Investment LP		64 732	3 586,33	25 178	3 199,87
2025-08-06	13F	First Horizon Advisors, Inc.		900	7,02	350	−4,11
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 720	6,30	669	−4,84
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	3 900		1 517
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		245 297	0,15	95 411	−10,44
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		19 497	0,88	7 584	−9,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		132 393	11,29	51 496	−0,48
2025-08-11	13F	Strategic Wealth Partners, Ltd.		4 219	0,64	1 641	0,00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 832	504,62	713	443,51
2025-08-14	13F	Engineers Gate Manager LP		29 532	85,95	11 487	66,27
2025-08-14	13F	Atom Investors LP		17 105	30,60	6 653	16,80
2025-08-01	13F	Mizuho Securities Usa Llc		15 615		6 074
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 624	13,25	1 021	1,29
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		610	2,18	237	−8,49
2025-07-28	13F	Rik Saylor Financial, Inc.		680	11,48	264	−0,38
2025-07-09	13F	Dynamic Advisor Solutions LLC		8 034	11,32	3 125	−0,48
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		14 162	14,26	5 508	2,19
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 154	9,07	485	16,03
2025-08-11	13F	Alteri Wealth LLC		543		211
2025-06-27	NP	YOKE - Yoke Core ETF		385		162
2025-08-07	13F	Los Angeles Capital Management Llc		5 156	354,67	2 005	306,69
2025-08-14	13F	CoreCap Advisors, LLC		466	35,47	181	21,48
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 264	49,06	492	33,42
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 130	2,84	2 773	−8,03
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		8 489	9,10	3 302	−2,45
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		39 120	3,45	15 215	−7,49
2025-08-11	13F	WPG Advisers, LLC		72	7,46	28	−3,45
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1 565	20,11	609	7,99
2025-08-04	13F	Twin City Private Wealth, Llc		4 906	23,33	1 908	10,29
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 301		39 402
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		641	3,89	279	22,47
2025-08-07	13F	Keystone Financial Services		1 739	17,58	676	5,13
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		111 781	47,04	47 013	56,28
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		63 353	129,82	22 037	83,79
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 659	25,87	645	12,57
2025-08-05	13F	HFG Advisors, Inc.		649	0,31	253	−10,32
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		64	6,67	25	4,35
2025-08-12	13F	Coldstream Capital Management Inc		5 507	14,90	2 142	2,74
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		30 190	2,65	11 743	−8,21
2025-08-11	13F	Copperleaf Capital, LLC		3 962	2,32	1 541	−8,49
2025-08-13	13F	Walleye Capital LLC		11 057	37,76	4 301	23,21
2025-07-29	13F	Harbor Asset Planning, Inc.		276		107
2025-08-12	13F	Laurel Wealth Advisors LLC		21 004	38 796,30	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		48 049	0,57	19	−10,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		317 054	1,04	123 321	−9,64
2025-07-17	13F	Alliance Wealth Advisors, LLC		789	2,60	307	−8,38
2025-08-05	13F	Elyxium Wealth, LLC		609		237
2025-08-07	13F	Donaldson Capital Management, Llc		1 443	0,07	561	−10,53
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	41,67	7	50,00
2025-08-07	13F	Commerce Bank		187 832	2,66	73 059	−8,19
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		113	2 725,00	48	4 600,00
2025-07-30	13F	First Citizens Bank & Trust Co		25 878	12,90	10 066	0,95
2025-08-12	13F	Allen Capital Group, LLC		8 368	8,27	3 255	−3,18
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		52 794	49,83	20 535	33,98
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		18	5,88	8	16,67
2025-07-22	13F	Sage Investment Counsel LLC		847	6,94	329	−4,36
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		81 119	18,91	31 552	6,34
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279 607	43,00	107 324	38,30
2025-07-30	13F	Cullen/frost Bankers, Inc.		21 845	4,07	8 497	−6,94
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		264 958	0,19	103 058	−10,40
2025-08-14	13F	Crawford Investment Counsel Inc		729		284
2025-08-19	13F	Cape Investment Advisory, Inc.		3 957	4,30	1 539	−6,73
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−4 400		−73
2025-07-25	13F	Concord Asset Management, LLC/VA		604		235
2025-04-03	13F	First Hawaiian Bank		5 309	11,21	2 309	31,12
2025-08-12	13F	Advisors Asset Management, Inc.		30 402	27,74	11 825	14,24
2025-08-06	13F	S&t Bank/pa		2		1
2025-07-30	13F	Forum Financial Management, LP		2 938	2,87	1 143	−8,05
2025-08-13	13F	Alpha Family Trust		615		239
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15 934	9,31	6 305	−18,70
2025-08-14	13F	Spears Abacus Advisors LLC		26 404	0,67	10 270	−9,98
2025-08-08	13F	Tortoise Investment Management, LLC		32	14,29	12	0,00
2025-08-12	13F	Global Retirement Partners, LLC		3 933	6,07	1 530	11,77
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 117	4,88	470	11,40
2025-08-19	13F	Asset Dedication, LLC		2 648	28,98	1 030	15,36
2025-07-31	13F	Wealthfront Advisers Llc		15 750	14,90	6 126	2,75
2025-07-31	13F/A	Sendero Wealth Management, LLC		1 842	3,43	716	−7,49
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		65 945	6,93	25 650	−4,38
2025-08-13	13F	Royal Fund Management, LLC		578		225
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 968	211,39	765	179,20
2025-08-14	13F	Permanens Capital L.P.		1 814	29,02	706	15,38
2025-08-28	NP	GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares		180 729	455,59	70 296	386,41
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		9 772	2,39	3 801	−8,46
2025-08-07	13F	Zions Bancorporation, National Association /ut/		604	100,66	235	80,00
2025-07-30	13F	Brookstone Capital Management		10 299	5,17	4 006	−5,94
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		312 244	9,06	121 450	−2,48
2025-07-22	13F	Legacy Trust		5 207	0,19	2 025	−10,40
2025-08-06	13F	Cornerstone Investment Partners, LLC		194 029	9,04	75 470	−2,49
2025-08-12	13F	Insigneo Advisory Services, Llc		872	1,28	339	−9,36
2025-07-15	13F	High Ground Investment Management LLP		242 842	9,37	94 456	−2,19
2025-08-11	13F	Martingale Asset Management L P		44 400	128,75	17 270	104,56
2025-07-25	13F	CBOE Vest Financial, LLC		99 799	17,42	38 818	5,00
2025-08-07	13F	Everhart Financial Group, Inc.		1 273	6,88	495	−4,44
2025-07-16	13F	ORG Partners LLC		55		22
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 820	2,48	708	−8,42
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		6 481	384,02	2 488	368,36
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		89		35
2025-08-13	13F	Capital International Inc /ca/		78 728	44,32	30 622	29,06
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		9 799	1,87	4 121	8,28
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		6 986	7,21	2 717	−4,13
2025-08-13	13F/A	StoneX Group Inc.		1 736	44,91	903	38,98
2025-08-14	13F	D. E. Shaw & Co., Inc.		649 004	170,11	252 437	141,54
2025-07-24	13F	Insight Inv LLC		2 568	0,04	999	−10,57
2025-08-12	13F	Choate Investment Advisors		778	1,83	303	−9,04
2025-08-14	13F	Two Sigma Advisers, Lp		2 100		817
2025-08-06	13F	Resona Asset Management Co.,Ltd.		92 217	12,26	35 778	0,23
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 384	0,02	46 425	6,31
2025-07-30	13F	Paralel Advisors LLC		6 143	26,84	2 389	13,44
2025-08-12	13F	Integrated Advisors Network LLC		3 591	2,02	1 397	−8,82
2025-08-14	13F	Citadel Advisors Llc	Put	241 800	56,30	94 051	39,77
2025-03-27	NP	Clough Global Equity Fund		9 200	28,04	3 640	−4,76
2025-08-14	13F	Perbak Capital Partners LLP		3 549		1 380
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		567	13,17	247	33,70
2025-08-13	13F	Capital International Sarl		1 978	5,49	769	−5,64
2025-07-10	13F	Exchange Traded Concepts, Llc		16 585	88,62	6 451	68,67
2025-06-26	NP	QUVU - Hartford Quality Value ETF		7 739	8,71	3 255	15,55
2025-07-23	13F	High Note Wealth, LLC		35	6,06	14	−7,14
2025-08-14	13F	Citadel Advisors Llc	Call	381 000	21,57	148 194	8,71
2025-07-14	13F	Toth Financial Advisory Corp		7 150	44,27	2 781	29,05
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 653	17,61	1 402	13,80
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		127 435	0,44	48 915	−30,77
2025-08-13	13F	Rsm Us Wealth Management Llc		4 863	14,34	1 892	2,27
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		825		321
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 059	11,54	790	7,92
2025-08-13	13F	Edgestream Partners, L.P.		3 154		1 227
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2 187	19,84	851	7,19
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		541		210
2025-08-20	NP	RGLO - Global Equity Active ETF		1 386		539
2025-07-29	13F	Stephens Inc /ar/		9 599	0,91	3 734	−9,77
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 924	54,60	1 915	38,27
2025-08-14	13F	Twinbeech Capital Lp		10 764		4 187
2025-07-17	13F	Uncommon Cents Investing LLC		4 160	12,58	1 618	0,68
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		571 117	188,77	240 200	206,93
2025-08-29	NP	DIVL - Madison Dividend Value ETF		3 697	27,44	1 438	13,96
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		30 780	406,75	11 972	353,31
2025-07-14	13F	Clear Harbor Asset Management, LLC		3 999	0,68	1 555	−9,96
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		3 561		1 498
2025-08-15	13F	Equitable Holdings, Inc.		618		240
2025-06-27	NP	PCLCX - PACE Large Co Growth Equity Investments Class P		2 817	1,66	1 185	−19,13
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−662	−53,31	−257	−58,28
2025-08-08	13F	Nixon Peabody Trust Co		21 901	0,44	8 519	−10,19
2025-08-14	13F	Balyasny Asset Management Llc		24 806	16,81	9 649	4,45
2025-08-08	13F	Brogan Financial, Inc.		1 677	0,42	652	−10,19
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		2 292		891
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 502	71,07	584	53,28
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		148	68,18	62	34,78
2025-08-08	13F	Hibernia Wealth Partners, LLC		526		204
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4 559	1,06	1 773	−9,63
2025-08-01	13F	Rossby Financial, LCC		40		16
2025-07-23	13F	Northern Financial Advisors Inc		2 031	34,50	790	20,27
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 747	15,40	1 438	11,65
2025-08-14	13F	Voleon Capital Management Lp		14 349		5 581
2025-08-12	13F	Ci Investments Inc.		26 387	44,98	10	42,86
2025-07-28	13F	Mutual Advisors, LLC		2 370	17,04	685	−19,79
2025-08-11	13F	United Capital Financial Advisers, Llc		9 816	37,15	3 818	22,65
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 876	4,58	1 119	−6,52
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2 987		1 162
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		1 450		557
2025-07-31	13F	Whipplewood Advisors, LLC		24	118,18	9	−10,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		53 505	146,53	20 811	120,48
2025-07-24	13F	Financial Security Advisor, Inc.		2 226	0,18	866	−10,46
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		17	6,25	7	0,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		56	3,70	22	−8,70
2025-07-08	13F	Livelsberger Financial Advisory		301		117
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18 159	1,46	7	0,00
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		249	68,24	97	50,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		81 212	73,86	32	55,00
2025-08-18	13F	Geneos Wealth Management Inc.		31 360	29,26	12 198	15,58
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 579	21,49	1 926	29,11
2025-08-13	13F	Bare Financial Services, Inc		19	1 800,00	7
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 656	80,19	1 033	61,15
2025-08-07	13F	Lakeridge Wealth Management LLC		735	0,82	286	−9,81
2025-07-23	13F	Klp Kapitalforvaltning As		85 678	4,01	33 325	−6,99
2025-07-24	13F	Ronald Blue Trust, Inc.		5 015	6,23	1 950	−5,02
2025-08-06	13F	Modera Wealth Management, LLC		34 999	47,18	13 613	31,62
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		5 694	23,89	2 215	10,76
2025-07-23	13F	WestEnd Advisors, LLC		10	11,11	4	0,00
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		8 115	34,33	3 413	42,80
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5 127		1 994
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891	99,33	375	112,50
2025-07-25	13F	Ofi Invest Asset Management		235	21,76	78	0,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 925	0,69	1 527	−9,97
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		57 287	1,49	24 094	7,87
2025-08-12	13F	Accredited Wealth Management, LLC		57		22
2025-08-11	13F	Vanguard Group Inc		22 856 898	3,18	8 890 419	−7,73
2025-08-15	13F	Stonebridge Capital Advisors LLC		5 537	20,26	2 154	7,54
2025-07-29	13F	Oxbow Advisors, LLC		12 506	5,06	4 864	−6,05
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		50		19
2025-07-22	13F	Wealthcare Advisory Partners LLC		3 006	2,28	1 169	−8,53
2025-08-12	13F	Mufg Securities Americas Inc.		5 007	21,94	1 948	9,08
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		1 874	1 086,08	815	893,90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 160	5,89	2 007	−5,29
2025-04-28	NP	BLES - Inspire Global Hope ETF		818	55,22	325	51,40
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		13	62,50	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		346 367	21,50	134 723	8,65
2025-07-30	13F	Greenup Street Wealth Management Llc		5 960	2,78	2 318	−8,09
2025-08-12	13F	Tocqueville Asset Management L.p.		3 141	15,65	1 222	3,39
2025-08-08	13F	denkapparat Operations GmbH		1 564		608
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		35 562	17,41	13 650	13,56
2025-08-13	13F	Walleye Trading LLC	Put	67 300	123,59	26 177	99,95
2025-08-13	13F	Walleye Trading LLC	Call	28 300	56,35	11 008	39,82
2025-08-14	13F	Ancora Advisors, LLC		237	11,79	92	0,00
2025-08-01	13F	Transcend Wealth Collective, Llc		876	6,57	341	−4,76
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 175	0,70	2 370	−2,59
2025-06-26	NP	AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares		50 135	74,13	21 086	85,09
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 541	8,16	1 359	4,62
2025-08-06	13F	Thompson Siegel & Walmsley Llc		9 137	20,75	4	0,00
2025-08-14	13F	Orbis Allan Gray Ltd		2 855 850	0,23	1 110 811	−10,37
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		198	28,57	83	38,33
2025-08-14	13F	Torno Capital, Llc	Put	93 900		36 523
2025-08-14	13F	Torno Capital, Llc		10 000		3 890
2025-08-14	13F	Bank of Marin		2 244	48,71	873	32,93
2025-08-14	13F	Torno Capital, Llc	Call	78 000		30 339
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		9 003	3,66	3 502	−7,31
2025-08-05	13F	GHP Investment Advisors, Inc.		14 155	6,41	5 506	−4,84
2025-07-31	13F	Caitong International Asset Management Co., Ltd		180		70
2025-03-31	NP	FCPI - Fidelity Stocks for Inflation 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		5 095	8,08	2 016	5,44
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 293	61,23	6 011	71,40
2025-08-13	13F	Tranquilli Financial Advisor LLC		1 768	14,43	688	2,23
2025-08-13	13F	Dana Investment Advisors, Inc.		28 385	2,14	11 041	−8,67
2025-06-26	NP	FHOFX - Fidelity Series Large 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		2 478	25,09	1 042	33,08
2025-07-10	13F	Hurlow Wealth Management Group, Inc.		1 288	0,08	501	−10,55
2025-07-14	13F	Proathlete Wealth Management Llc		2		1
2025-08-12	13F	Steward Partners Investment Advisory, Llc		21 981	13,45	8 549	1,45
2025-08-14	13F	Van Den Berg Management I, Inc		18 470	7,33	7 184	−4,02
2025-08-01	13F	SwitchPoint Financial Planning, LLC		704	1,29	274	−9,60
2025-07-29	13F	International Assets Investment Management, Llc		100 109		144
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		16 054	6,83	6 752	13,54
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 742		1 455
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502 854	3,96	195 590	−7,03
2025-07-22	13F	Berger Financial Group, Inc		14 523	1,93	5 649	−8,84
2025-07-10	13F	Fulton Bank, N.a.		1 716	11,43	667	−0,30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		6 703	28,90	2 607	15,30
2025-04-02	13F	Marcum Wealth, LLC		492		214
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 870	0,44	51 001	−2,86
2025-05-15	13F	CAPROCK Group, Inc.		6 380	18,35	2 775	39,52
2025-07-28	13F	New York State Teachers Retirement System		193 453	1,23	75	−9,64
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		700	16,67	272	4,62
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		188	35,25	79	43,64
2025-07-07	13F	Nova Wealth Management, Inc.		4		2
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		1 194	0,51	464	−10,08
2025-08-13	13F	Level Four Advisory Services, Llc		16 947	5,94	6 592	−5,26
2025-08-13	13F	Channing Capital Management, LLC		27 188	10,38	10 575	−1,29
2025-08-11	13F	Pineridge Advisors LLC		12	33,33	5	33,33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1 592	9,27	619	−2,21
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8 269	8,15	3 174	4,58
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		17 100	96,55	6 651	75,77
2025-07-08	13F	Rise Advisors, LLC		558	1,82	217	−8,82
2025-08-11	13F	Empowered Funds, LLC		88 429	440,68	34 395	383,55
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		920	22,99	358	9,85
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		6 789	28,70	2 606	24,46
2025-07-10	13F	Swedbank AB		351 635	12,11	136 772	0,25
2025-08-06	13F	Malaga Cove Capital, LLC		844		328
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		222	31,36	85	26,87
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 146		440
2025-08-08	13F	Advisors Capital Management, LLC		1 331	15,24	518	3,19
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−378	120,47
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−59		−23
2025-08-06	13F	Convergence Financial, LLC		1 934	11,92	752	0,13
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		566		220
2025-07-10	13F	Professional Financial Advisors, LLC		3 840	1,69	1 494	−9,07
2025-08-12	13F	Pacer Advisors, Inc.		18 998	59,96	7 389	43,03
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		62 527	24,13	24 321	11,00
2025-08-15	13F	Chapman Financial Group, Llc		2 081	13,90	809	20,21
2025-07-31	13F	Resonant Capital Advisors, LLC		983	75,54	382	57,20
2025-07-28	13F	Moran Wealth Management, LLC		19 432		7 558
2025-08-11	13F	FineMark National Bank & Trust		47 331	45,04	18 410	29,70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7 360	5,26	2 863	−5,89
2025-08-12	13F	Vestor Capital, Llc		3 064	30,61	2	0,00
2025-07-23	13F	Stonegate Investment Group, LLC		525	13,64	204	2,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		110		43
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		22		9
2025-08-11	13F	Bell Investment Advisors, Inc		1 019	2,93	396	−7,91
2025-08-14	13F	CoreFirst Bank & Trust		12		5
2025-04-30	13F	J Hagan Capital, Inc.		1 268		468
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		560	1,45	236	7,80
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		311 464	12,58	121 147	0,67
2025-08-07	13F	CENTRAL TRUST Co		1 728	2,73	672	−8,07
2025-06-30	NP	PEVC - Pacer PE/VC ETF		5		2
2025-08-14	13F	Aprio Wealth Management, LLC		517		201
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		23 547	2 836,03	9 159	2 531,61
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		43	16,22	19	38,46
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		151 724	15,67	59 014	−4,06
2025-07-31	13F	Leavell Investment Management, Inc.		3 223	3,53	1 254	−7,46
2025-07-09	13F	Aaron Wealth Advisors LLC		1 087	66,46	423	48,59
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		153	15,04	64	23,08
2025-08-04	13F	Pinnacle Associates Ltd		3 452	17,26	1 343	4,84
2025-08-12	13F	Charles Schwab Investment Management Inc		1 804 545	1,23	701 896	−9,48
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		4 772	39,29	2 007	48,12
2025-08-14	13F	Quantitative Investment Management, LLC		10 340		4
2025-08-14	13F	EP Wealth Advisors, Inc.		4 667	33,04	1 815	18,94
2025-07-30	13F	Whittier Trust Co		91 957	6,17	35 766	−5,06
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		4 675		1 818
2025-08-14	13F	Beck Mack & Oliver Llc		926	18,11	360	5,57
2025-07-25	13F	JustInvest LLC		36 247	3,65	14 102	−7,28
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		1 065	90,86	448	103,18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40 009	5,69	15 562	−4,91
2025-08-14	13F	RMB Capital Management, LLC		1 683		655
2025-08-14	13F	Toronto Dominion Bank		102 962	17,89	40 054	5,44
2025-08-08	13F	ProVise Management Group, LLC		23 524	16,19	9 150	3,90
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 216	32,93	862	18,76
2025-08-27	13F/A	Brinker Capital Investments, LLC		18 526	0,58	7 206	−10,06
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		38 324	1,35	14 710	−1,98
2025-07-15	13F	Revisor Wealth Management LLC		755		261
2025-08-12	13F	Swiss National Bank		685 300	4,75	266 554	−6,32
2025-08-20	13F	Forefront Wealth Partners, LLC		929	24,70	343	5,56
2025-07-17	13F	Generate Investment Management Ltd		98 052	164,37	38 138	136,41
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		146 893	34,48	57 136	20,26
2025-06-26	NP	NDVG - Nuveen Dividend Growth 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		442	2,79	186	8,82
2025-08-14	13F	Royal Bank Of Canada	Call	48 300	1,47	18 787	−9,26
2025-05-15	13F	Rakuten Investment Management, Inc.		21 198	61,21	9 158	32,92
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7 818	2,63	3 041	−8,24
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1 532	114,57	572	84,19
2025-08-04	13F	Syverson Strege & Co		893		347
2025-08-13	13F	Northwestern Mutual Wealth Management Co		158 136	5,63	61 509	−5,54
2025-07-22	13F	Bay Harbor Wealth Management, LLC		14	75,00	5	66,67
2025-07-21	13F	J. Safra Sarasin Holding AG		33 564	69,86	13 055	51,91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		881	34,50	343	20,42
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		35		14
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2 631		256
2025-08-12	13F	American Century Companies Inc		97 930	11,99	38 091	0,15
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		12 161	3,27	4 730	−7,65
2025-05-01	13F	Schechter Investment Advisors, LLC		1 455	113,97	633	152,80
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		207 236	6,91	80 607	−4,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 962	0,25	6 293	6,55
2025-08-14	13F	Glenview Trust Co		1 619	41,52	630	26,56
2025-08-14	13F	Man Group plc		166 500	89,23	64 762	69,21
2025-08-13	13F	Norges Bank		2 952 434		1 148 379
2025-08-13	13F	Northwest & Ethical Investments L.P.		17 853	14,53	6 944	2,42
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 461	45,02	957	29,85
2025-07-17	13F	Smith, Salley & Associates		31 626	3,19	12 301	−7,73
2025-08-14	13F/A	Rockefeller Capital Management L.P.		48 555	3,58	18 887	−7,38
2025-07-16	13F	Pictet & Cie (Europe) SA		929	48,64	361	33,21
2025-07-22	13F	Hickory Asset Management, Inc.		2 603	1,96	1 012	−8,83
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		36		14
2025-08-04	13F	Whalen Wealth Management Inc.		3 618	240,04	1 407	204,55
2025-08-12	13F	Longfellow Investment Management Co Llc		1 108	15 728,57	431	14 233,33
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		76	94,87	30	81,25
2025-08-04	13F	Arkadios Wealth Advisors		3 021	56,37	1 175	39,76
2025-08-13	13F	Kilter Group LLC		21		8
2025-08-14	13F	Financial Advisory Service, Inc.		555		216
2025-07-23	13F	Ami Investment Management Inc		5 558	5,15	2 162	−6,00
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	−178	−59,17	−69	−63,49
2025-08-12	13F	Evelyn Partners Asset Management Ltd		4		2
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		55 412	4,48	21 553	−6,57
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 925 909	0,73	1 123 081	−2,58
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 095 674	108,55	420 564	101,69
2025-07-21	13F	Hardman Johnston Global Advisors LLC		17 588		6 841
2025-08-14	13F	Prana Capital Management, LP		5 744	61,30	2 234	44,32
2025-07-21	13F	Synergy Financial Management, LLC		52 167	2 431,15	20 291	2 164,51
2025-08-18	13F/A	Hudson Bay Capital Management LP		4 115		1 601
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 493	12,86	970	0,94
2025-05-05	13F	Foundry Partners, LLC		36 778	29,87	15 997	53,12
2025-07-09	13F	First Bank & Trust		860	11,25	335	−0,60
2025-08-13	13F	Capital International Investors		6 488 029	16,78	2 523 028	4,41
2025-08-13	13F	GQG Partners LLC		1 463 610		569 300
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 227	4,21	937	10,77
2025-08-05	13F	Ellevest, Inc.		1 590	6,50	618	−4,78
2025-08-12	13F	Bokf, Na		8 882	9,52	3 455	−2,07
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1 669	248,43	661	217,31
2025-08-14	13F	ICONIQ Capital, LLC		1 301	2,44	506	−8,33
2025-08-13	13F	Capital Fund Management S.a.	Call	10 900		4 240
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		14	27,27	6	25,00
2025-08-08	13F	Truepoint, Inc.		815	0,62	317	−9,94
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		1 017	25,25	396	11,90
2025-03-27	NP	Clough Global Opportunities Fund		16 100	68,52	6 371	25,32
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		95	15,85	40	21,88
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		188	161,11	73	135,48
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		87	16,00	34	3,13
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		557	9,22	217	−2,26
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1 188	3,12	462	−7,78
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		166	3,11	65	−8,57
2025-07-10	13F	Canoe Financial LP		329 656	1,86	128 223	−8,91
2025-07-15	13F	Signet Financial Management, Llc		840	2,56	327	−8,43
2025-08-07	13F	Fountainhead AM, LLC		621		242
2025-08-13	13F	Baupost Group Llc/ma		616 000	150,41	240	123,36
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		240	17,65	101	25,00
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 921	22,65	71 045	30,36
2025-08-08	13F	Abc Arbitrage Sa		4 045		1 573
2025-07-31	13F	CVA Family Office, LLC		621	10,50	242	−1,23
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		24 741	2,46	9 623	−8,37
2025-07-31	13F/A	Avion Wealth		44	120,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		5 884	8,44	2 289	−3,01
2025-08-12	13F	Zacks Investment Management		849	27,29	330	14,19
2025-08-13	13F	Dodge & Cox		1 300	8,33	506	−3,07
2025-07-29	NP	EBI - Longview Advantage ETF		1 552	288,97	596	276,58
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				258	−10,76
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		42 550	1,98	16 550	−8,81
2025-07-10	13F	NorthCrest Asset Manangement, LLC		34 319	1,37	11 938	−18,93
2025-07-23	13F	Family Legacy, Inc.		7 159	2,90	2 785	−8,00
2025-07-11	13F	Busey Wealth Management		1 589	0,06	618	−10,43
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		1 298	7,45	505	−4,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		87 768	2,23	34 138	−8,58
2025-07-09	13F	Goelzer Investment Management, Inc.		1 332	61,65	518	44,69
2025-06-18	NP	NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class		6 366	43,77	2 677	14,40
2025-07-25	13F	Retirement Planning Group, Llc / Ny		874	0,46	340	−10,32
2025-07-22	13F	Chung Wu Investment Group, LLC		380		148
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		2 251		864
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		9 767	16,00	3 749	12,18
2025-08-13	13F	WCG Wealth Advisors LLC		10 276		3 997
2025-08-04	13F	Simon Quick Advisors, Llc		1 296	67,66	504	49,70
2025-07-15	13F	Maseco Llp		15		6
2025-08-14	13F	ISAM Funds (UK) Ltd		5 262	129,78	2 047	105,42
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		320	6,31	124	−4,62
2025-08-04	13F	Pensionmark Financial Group, Llc		27 434	17,01	10 671	4,64
2025-07-11	13F	Professional Advisory Services Inc		75 184	7,15	29	−3,33
2025-07-09	13F	Fiduciary Alliance LLC		4 640	0,04	1 805	−10,56
2025-08-12	13F	AlphaCore Capital LLC		768	29,29	299	15,50
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		130	124,14	51	100,00
2025-07-25	13F	We Are One Seven, LLC		2 755	1,96	1 072	−8,85
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		730	2,10	284	−8,71
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		714	1,28	278	−9,48
2025-08-13	13F	North Peak Capital Management, LLC		401 670	40,34	156 234	25,50
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 019	38,64	429	47,59
2025-08-14	13F	Parkwood LLC		60 011	18,47	23	4,55
2025-08-14	13F	Vident Advisory, LLC		64 228	28,71	24 982	15,10
2025-08-08	13F	M&G Plc		930 293	16,83	361 884	4,47
2025-08-14	13F/A	Hutchinson Financial Advisors, INC		3 746		1 457
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		7 581	20,18	3 188	27,72
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		8 119	16,30	3 116	12,49
2025-08-01	13F	First Command Advisory Services, Inc.		223	23,89	87	10,26
2025-07-07	13F	Versant Capital Management, Inc		349	179,20	136	150,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		1
2025-08-14	13F	Quantinno Capital Management LP		43 911	111,81	17 080	89,41
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100,00	17	128,57
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 580	18,00	615	5,50
2025-08-22	NP	Cornerstone Total Return Fund Inc		9 900	209,38	3 851	176,78
2025-07-25	13F	Apollon Wealth Management, LLC		3 421	30,82	1 330	16,97
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1 267	6,92	493	−5,75
2025-08-14	13F	Capstone Investment Advisors, Llc		2 319	64,47	902	46,98
2025-08-14	13F	Advisor OS, LLC		1 670	180,67	650	151,55
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		433 887	4,72	168 765	−6,36
2025-08-05	13F	Versor Investments LP		5 397	115,97	2 099	93,28
2025-08-14	13F	Mubadala Investment Co PJSC		8 902		3 463
2025-07-16	13F	Novem Group		1 743	9,90	678	−1,88
2025-08-07	13F	Varma Mutual Pension Insurance Co		35 182	5,39	13 684	−5,75
2025-08-08	13F	Wealth Alliance		1 596	33,56	621	19,46
2025-08-14	13F/A	Barclays Plc		594 274	18,04	231	5,96
2025-08-14	13F	Kovitz Investment Group Partners, LLC		37 342	14,41	14 525	2,30
2025-07-18	13F	Dogwood Wealth Management LLC		12	200,00	4	300,00
2025-08-14	13F	Daiwa Securities Group Inc.		41 289	18,33	16	6,67
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		7 265 293	2,92	2 825 908	−7,96
2025-08-13	13F	Capital Analysts, Inc.		578	0,17	0
2025-08-15	13F	Earnest Partners Llc		6 873	3,38	2 673	−7,54
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		264 437	19,99	111 217	27,54
2025-08-12	13F	SRS Capital Advisors, Inc.		1 481	3,13	613	−1,92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 480	0,74	2 909	−9,91
2025-07-11	13F	IFM Investors Pty Ltd		48 354	2,54	18 808	−8,31
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		1 959	21,15	762	8,25
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		12	20,00	5	0,00
2025-08-13	13F	Korea Investment CORP		173 095	10,85	67 327	−0,87
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		15 099	5,83	5 796	2,35
2025-07-29	13F	Riverbend Wealth Management, LLC		691	49,57	269	34,00
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 094	18,66	420	14,79
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		687 456	16,04	267 393	3,77
2025-08-12	13F	Handelsbanken Fonder AB		73 139	16,30	28	3,70
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		38 100	647,06	15	600,00
2025-07-14	13F	Tran Capital Management, L.p.		36 817		14 320
2025-08-14	13F	Snowden Capital Advisors LLC		2 856	0,04	1 111	−10,48
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		17 670	18,91	6 873	6,33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 745	0,48	1 457	−10,18
2025-07-30	13F	WESPAC Advisors SoCal, LLC		4 244	10,75	1 651	−0,96
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		2 600	420,00	1 094	310,90
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		38 344	2,23	14 914	−8,58
2025-07-11	13F	Grove Bank & Trust		3 163	21,09	1 230	8,27
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		189	20,38	79	27,42
2025-08-14	13F	Laurion Capital Management LP		1 550		603
2025-07-25	13F	Concord Wealth Partners		604	49,14	235	33,52
2025-08-14	13F	Aldebaran Financial Inc.		685	0,15	266	−10,44
2025-06-26	NP	FSPGX - Fidelity Large 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		44 171	8,32	18 577	15,13
2025-08-13	13F	ASB Consultores, LLC		722	37,79	281	23,35
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		111 285	9,38	43 285	−2,19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		223	35,98	87	21,13
2025-07-30	13F	Ethic Inc.		39 769	6,89	15 172	−5,76
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		241	119,09	95	115,91
2025-08-14	13F	Peak6 Llc	Call	29 800	4 866,67	11 591	4 358,08
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 308	15,53	8 121	22,81
2025-08-07	13F	Summit X, LLC		817	3,29	318	−7,58
2025-07-21	13F	Syntax Research, Inc.		3 000		1 167
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 419	5,18	5 997	−5,94
2025-07-29	13F	Virginia Retirement Systems Et Al		40 400		15 714
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		128	0,79	50	−10,91
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 638	0,01	31 812	6,30
2025-08-14	13F	Summit Trail Advisors, Llc		4 741		1 844
2025-08-12	13F	Pettyjohn, Wood & White, Inc		4 305	7,87	1 674	−3,52
2025-08-08	13F	SG Americas Securities, LLC		109 115	1 124,77	42	1 300,00
2025-08-12	13F	Fairscale Capital, LLC		65	828,57	18	500,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		18 387	27,35	7 058	−2,49
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		50 458	21,29	19 626	8,47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 768		10 412
2025-08-12	13F	Nuveen, LLC		1 909 313	5,13	742 646	−5,99
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		204 396	5,51	85 965	12,15
2025-05-27	NP	IWY - iShares Russell Top 200 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		21 875	11,20	9 515	31,10
2025-08-13	13F	Beutel, Goodman & Co Ltd.		753 653		293
2025-07-16	13F	St Germain D J Co Inc		1 458	71,53	567	53,66
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		232 897	2,96	89 395	−0,42
2025-08-06	13F	Vantage Financial Partners, LLC		636	0,47	247	−10,18
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		140 516		59 098
2025-08-13	13F	Capula Management Ltd	Call	300		117
2025-08-14	13F	Hyperion Capital Advisors LP		35 214	34,33	13 697	20,12
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		13 311	175,25	5 109	166,23
2025-08-12	13F	Journey Strategic Wealth Llc		2 289	18,11	890	5,70
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 357	3 209,76	590	2 850,00
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356 942	6,88	137 009	3,37
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		34 606	2,37	13 460	−8,46
2025-07-25	13F	Apollon Financial, LLC		591	0,17	230	−10,16
2025-07-24	13F	IFP Advisors, Inc		704	6,83	300	4,55
2025-07-24	13F	GFG Capital, LLC		31		12
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		332 420	19,16	129 298	6,56
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Clear Street Markets Llc		152		59
2025-08-14	13F	Benjamin Edwards Inc		2 143	26,21	834	12,86
2025-08-07	13F	Kestra Private Wealth Services, Llc		7 443	11,56	2 895	−0,24
2025-08-14	13F	Occudo Quantitative Strategies Lp		934		363
2025-07-22	13F	Hunter Perkins Capital Management, LLC		15 312	23,97	6	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−38		−15
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		151 956	5,61	63 910	12,25
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		658	4,61	253	1,20
2025-08-14	13F	Harris Associates L P		2 287 565	0,32	889 771	−10,29
2025-07-29	13F	Barlow Wealth Partners, Inc.		19 670	762,72	6 889	616,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		14 069	105,90	5 472	84,12
2025-08-01	13F	Chilton Capital Management Llc		1		0
2025-07-23	13F	Equitable Trust Co		7 943	23,11	3 090	10,09
2025-08-14	13F	Wealth Preservation Advisors, LLC		10	25,00	4	0,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 280	1 206,12	538	1 315,79
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		333 433	8,69	127 985	5,12
2025-07-23	13F	Eagle Rock Investment Company, Llc		8 558	4,33	3 329	−6,70
2025-08-22	NP	BEARX - Federated Prudent Bear 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		0	−100,00	0	−100,00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		6 097	6,80	2 564	13,50
2025-08-12	13F/A	Boston Partners		954 627	11,43	366 969	−1,36
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		681 041	15,64	286 432	22,91
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1 290	5,74	502	−5,47
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		33 812	27,05	13 152	13,61
2025-07-31	13F	Fedenia Advisers LLC		869	17,75	338	5,30
2025-08-12	13F	Change Path, LLC		1 503	13,18	585	1,21
2025-08-14	13F	Canada Pension Plan Investment Board		257 991	74,56	100 348	56,10
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		30	233,33	12	120,00
2025-08-14	13F	DKRT Investments Corp.		74 000		28 783
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2 112	40,99	821	26,11
2025-07-29	13F	Crux Wealth Advisors		4 088	50,63	1 590	34,75
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		3
2025-07-30	13F	Avidian Wealth Solutions, LLC		693	16,47	270	4,26
2025-07-18	13F	PFG Investments, LLC		1 408	5,23	548	−5,85
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		8
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 280	1,27	2 641	7,66
2025-08-06	13F	Achmea Investment Management B.V.		17 228	62,39	7	50,00
2025-08-06	13F	Prospera Financial Services Inc		5 412	335,05	2 107	288,03
2025-08-05	13F	South Dakota Investment Council		43 053	64,87	17	45,45
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11 725	6,59	4 501	3,09
2025-08-04	13F	Evergreen Wealth Management, LLC		12 947	13,43	5 036	1,43
2025-08-08	13F	New England Capital Financial Advisors LLC		541	0,37	210	−10,26
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1 049		408
2025-07-10	13F	Signal Advisors Wealth, LLC		2 599	162,79	1 011	135,43
2025-07-18	13F	Childress Capital Advisors, Llc		797	2,71	310	−8,31
2025-08-07	13F	LOM Asset Management Ltd		1 996		1
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 705	2 099,19	1 052	2 091,67
2025-08-14	13F	Fortress Private Ledger, Llc		1 463	56,81	569	40,25
2025-07-18	13F	Trust Co Of Vermont		172	5,52	67	−5,71
2025-08-14	13F	Integrated Wealth Concepts LLC		3 819	4,63	1 486	−6,43
2025-08-22	13F	Cim Investment Mangement Inc		2 133	99,72	808	74,14
2025-08-14	13F	LMR Partners LLP	Call	3 400	277,78	1 322	238,11
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		15
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		32 009	31,19	13 462	39,44
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1 768	11,41	688	−0,43
2025-05-23	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		138 606	3,17	60 288	21,65
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		131	84,51	51	66,67
2025-07-15	13F	Regatta Capital Group, Llc		1 041	2,97	405	−7,97
2025-07-17	13F	Vermillion Wealth Management, Inc.		51	2,00	20	−9,52
2025-08-11	13F	Tamar Securities, LLC		64 859	1,88	25 228	−8,90
2025-08-28	NP	QCSTRX - Stock Account Class R1		703 271	2,97	273 544	−7,92
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		1 546		612
2025-08-04	13F	Quaker Wealth Management, LLC		5		2
2025-08-14	13F	Siemens Fonds Invest GmbH		12 827	3,13	4 989	−7,78
2025-08-11	13F	Nomura Asset Management Co Ltd		82 011	5,68	31 899	−5,50
2025-08-12	13F	ABN AMRO Bank N.V.		36 080	1,59	14 134	−8,37
2025-08-14	13F	Toroso Investments, LLC		19 885	0,25	7 734	−10,35
2025-08-14	13F	Fiduciary Trust Co		2 358	12,50	917	0,66
2025-07-28	13F	Allianz Asset Management GmbH	Put	11 800	202,56	4 590	170,58
2025-07-28	13F	Allianz Asset Management GmbH	Call	6 800	161,54	2 645	133,98
2025-08-13	13F	Schroder Investment Management Group		1 390 772	28,05	540 955	15,30
2025-08-13	13F	Callodine Capital Management, LP		19 000		7 390
2025-08-12	13F	Bahl & Gaynor Inc		517		201
2025-07-31	13F	Kornitzer Capital Management Inc /ks		3 515	0,14	1 367	−10,42
2025-08-13	13F	Rench Wealth Management, Inc.		10 795	6,60	4 199	−4,68
2025-08-06	13F	Sienna Gestion		16 710	9,91	5 934	−7,70
2025-07-30	13F	Coronation Fund Managers Ltd.		137 367		53 430
2025-08-08	13F	Sanders Capital, LLC		5 825 208	24,66	2 265 773	11,48
2025-07-09	13F	Harbor Capital Advisors, Inc.		35	29,63	0
2025-08-06	13F	Moors & Cabot, Inc.		745	7,04	290	−4,30
2025-08-07	13F	BOK Financial Private Wealth, Inc.		82		32
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		89	169,70	35	142,86
2025-07-11	13F	LongView Wealth Management		827	0,36	322	−10,34
2025-07-28	13F	Axxcess Wealth Management, Llc		1 436	26,97	558	13,65
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		843	40,27	328	25,29
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		277	36,45	106	32,50
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		35 820	6,35	13 749	2,87
2025-08-13	13F	Jones Financial Companies Lllp		48 830	52,90	18 672	35,33
2025-07-22	13F	Aspire Private Capital, LLC		1 017	56,94	395	40,57
2025-08-14	13F	Macquarie Group Ltd		143 472	4,20	55 805	−6,82
2025-07-08	13F	Chemistry Wealth Management LLC		7 840	6,90	3 049	−4,42
2025-08-12	13F	Deutsche Bank Ag\		810 216	0,37	315 142	−10,24
2025-04-28	NP	PTL - Inspire 500 ETF		4 744	9,43	1 883	6,69
2025-08-14	13F	Money Concepts Capital Corp		2 480	13,61	965	1,58
2025-08-11	13F	Traub Capital Management LLC		440		171
2025-08-13	13F	Employees Retirement System of Texas		11 673		5
2025-08-07	13F	Illinois Municipal Retirement Fund		60 003	9,89	23 339	−1,73
2025-07-31	13F	PKO Investment Management Joint-Stock Co		4 000	11,11	1 556	−0,64
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		31 397	9,92	13 205	16,83
2025-08-07	13F	CSM Advisors, LLC		36 527		14
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 252	3,53	1 265	−7,47
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		3 825	0,42	1 468	−2,85
2025-07-30	13F	Jacobsen Capital Management		678		264
2025-07-07	13F	RDA Financial Network		7 024	8,63	2 732	−2,84
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		5 468	208,40	2 127	175,75
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	10 100	461,11	3 928	402,30
2025-08-08	13F	Larson Financial Group LLC		717	22,77	279	9,84
2025-07-29	13F	BKD Wealth Advisors, LLC		8 036	0,59	3 126	−10,07
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		830	2,47	323	−8,52
2025-07-21	13F	Cromwell Holdings LLC		762	21,53	296	8,82
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		85 495	8,48	35 957	15,30
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		282	36,89	110	22,47
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	6 058	16,46
2025-07-17	13F	Asio Capital, LLC		15 371	7,07	5 979	−4,26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		143	15,32	56	−14,06
2025-08-12	13F	Napean Trading & Investment Co (Singapore) PTE Ltd		17 167	26,94	6 677	13,52
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		12		5
2025-07-22	13F	Old National Bancorp /in/		6 267	44,80	2 438	29,49
2025-08-14	13F	Frisch Financial Group, Inc.		1 871	0,43	1
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company 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		206 707	15,91	79 342	12,10
2025-07-29	13F	Arista Wealth Management, LLC		1 380		537
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		132 438	15,54	51 513	3,32
2025-08-14	13F	Howard Hughes Medical Institute		50		19
2025-07-25	13F	Community Bank, N.A.		6 917	7,64	2 690	−3,72
2025-07-29	13F	Beverly Hills Private Wealth, LLC		14 546	7,33	5 658	−4,02
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513 268	0,51	215 870	6,83
2025-08-07	13F	Vise Technologies, Inc.		5 895	100,03	2 293	110,86
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 688	17,12	1 551	24,48
2025-08-08	13F	Credit Capital Investments LLC		750		292
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		27 477	22,64	10 687	9,68
2025-07-16	13F	Signature Resources Capital Management, LLC		1		0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		254	57,76	107	68,25
2025-08-14	13F	Manufacturers Life Insurance Company, The		2 076 668	30,68	807 741	16,86
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		125	4,17	54	22,73
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		55 078	6,35	23 165	13,03
2025-08-14	13F	Vista Investment Management		4 673	0,60	1 818	−10,05
2025-07-15	13F	Fifth Third Bancorp		18 936	14,02	7 365	1,97
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 380	0,36	537	−10,37
2025-07-11	13F	Diversified Trust Co		36 209	35,34	14 084	21,02
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		30	15,38	13	20,00
2025-07-14	13F	Opal Wealth Advisors, LLC		360	579,25	140	508,70
2025-08-14	13F/A	Skopos Labs, Inc.		2 261	2,17	879	−8,63
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		3 500	2,94	1 472	9,44
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		40 861	2,00	17 185	8,42
2025-06-26	NP	ACVF - American Conservative Values ETF		1 017	1,80	428	8,10
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		71	24,56	28	21,74
2025-07-16	13F	Castleview Partners, Llc		3 558	12,31	1 384	0,44
2025-08-14	13F	Wells Fargo & Company/mn	Call	700		272
2025-08-14	13F	Wells Fargo & Company/mn		363 348	6,02	141 328	−5,20
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 400	640,00	2 878	563,13
2025-07-29	13F	VELA Investment Management, LLC	Put	800		311
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		797	4,73	347	23,57
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		317	40,89	123	5,13
2025-08-14	13F	Principia Wealth Advisory, LLC		9	28,57	4	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		3 418	35,80	1 329	21,48
2025-06-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		26 220	67,83	11 028	78,37
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		6 271	2,96	2 637	9,42
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-08-06	13F	C WorldWide Group Holding A/S		91 054	1,81	35	−7,89
2025-08-14	13F	Lebenthal Global Advisors, LLC		1 545	18,21	601	5,63
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		11 700	12,93	4 491	9,22
2025-08-27	NP	TLLVX - Large-Cap Value Fund		2 301	1,32	895	−9,42
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 490	13,18	12 855	9,46
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		187	20,65	73	7,46
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26 671	13,72	11 217	20,87
2025-08-13	13F	Johnson Financial Group, Inc.		3 139		1 221
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−23		−9
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		622	16,26	242	3,88
2025-07-23	13F	H&H Retirement Design & Management INC		1 883	10,44	521	−24,96
2025-08-25	13F	Hilltop Partners LLC		869	4,83	338	−6,11
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		42 371	4,99	16 478	−6,12
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		656	7,36	255	−3,77
2025-03-26	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		86 569	200,90	34 255	123,80
2025-08-06	13F	Washington Trust Bank		32 507	5,07	12 644	−6,04
2025-07-30	13F	Princeton Global Asset Management LLC		61	510,00	24	475,00
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		126 279	8,21	48 471	4,65
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 167	0,73	3 014	7,07
2025-08-14	13F	SummitTX Capital, L.P.		2 426		944

IT:1ANTM	260,00 €
MX:ELV
GB:0HG8	307,96 US$
US:ELV	308,16 US$
DE:A58	263,40 €

AT:ELV / Elevance Health, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings