WM Institutionellt ägande, köpare - Waste Management, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Waste Management, Inc. inkluderar Morgan Stanley Institutional Investment Advisors LLC, Soundwatch Capital LLC, Freestone Grove Partners LP, BEGIX - Sterling Capital Equity Income Fund Institutional Class, Midwest Trust Co, Woodbridge CO LTD, Puff Wealth Management, Llc, Nordwand Advisors, LLC, Jain Global LLC, Glenmede Investment Management, LP, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, Beacon Investment Advisory Services, Inc., Left Brain Wealth Management, LLC, Mizuho Securities Usa Llc, BTC Capital Management, Inc., Symmetry Investments LP, MASTERINVEST Kapitalanlage GmbH, SGAPX - Virtus SGA Global Growth Fund Class I, BCS Private Wealth Management, Inc., och Private Capital Advisors, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4 753	0,11	1 145	3,62
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		4 967	22,19	1 137	20,72
2025-07-21	13F	Qrg Capital Management, Inc.		28 507	1,44	6 523	0,26
2025-08-14	13F	Fort Point Capital Partners LLC		2 667	1,06	610	0,00
2025-08-26	NP	Profunds - Profund Vp Industrials		1 551	19,03	355	17,61
2025-07-29	NP	EBI - Longview Advantage ETF		1 693	159,66	408	169,54
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		6 349	2,90	1 453	1,68
2025-07-22	13F	Team Financial Group, LLC		65		15
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		140	9,38	32	10,34
2025-07-22	13F	Merit Financial Group, LLC		11 904	15,65	2 724	14,32
2025-08-14	13F	Twinbeech Capital Lp		48 236	1 636,98	11 037	1 619,16
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		95 508	0,35	22	−4,55
2025-07-03	13F	Fiduciary Financial Group, Llc		1 319	2,17	302	3,08
2025-08-12	13F	Rbo & Co Llc		55 731	0,47	12 752	−0,70
2025-08-14	13F	Frisch Financial Group, Inc.		1 407	20,57	0
2025-07-30	13F	St. Johns Investment Management Company, LLC		25		6
2025-08-01	13F	Logan Capital Management Inc		4 176	0,02	955	−1,14
2025-07-14	13F	Lewis Asset Management, LLC		2 221		508
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6 539	0,20	1 514	14,97
2025-08-14	13F	Strategic Wealth Designers		1 295	6,76	296	5,71
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		80 301	0,58	18 374	−0,58
2025-08-18	13F	Wolverine Trading, Llc		5 990		1 367
2025-07-23	13F	Clear Creek Financial Management, LLC		6 933	3,05	1 586	1,86
2025-08-18	13F	Wolverine Trading, Llc	Call	181 300		41 384
2025-08-18	13F	Wolverine Trading, Llc	Put	110 700		25 268
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		356 826	6,50	83 269	12,83
2025-08-14	13F	Horizon Investments, LLC		17 103	31,70	3 914	30,17
2025-07-22	13F	DAVENPORT & Co LLC		52 754	46,52	12 071	44,82
2025-08-01	13F	Motco		49 930	1,68	11 442	0,65
2025-08-07	13F	Commerce Bank		255 501	0,33	58 464	−0,83
2025-08-07	13F	LFA - Lugano Financial Advisors SA		72		16
2025-06-26	NP	EUSM - Eventide US Market ETF		2 635	46,15	615	54,66
2025-07-24	13F	Eastern Bank		200 636	3,22	45 910	2,02
2025-08-13	13F	Bollard Group LLC		295	0,34	0
2025-08-06	13F	SOUTH STATE Corp		6 538	17,51	1 496	16,15
2025-08-13	13F	Cheviot Value Management, LLC		1 602	29,51	377	29,66
2025-07-15	13F	McAdam, LLC		1 562	5,40	357	4,08
2025-08-13	13F	Mirova		83 688	28,61	19 149	27,12
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10 000	30,31	2 288	28,76
2025-07-24	13F	Blair William & Co/il		403 716	32,90	92 378	31,36
2025-07-10	13F	Family Legacy Financial Solutions, LLC		6 791		1 554
2025-08-14	13F	Ubs Asset Management Americas Inc		3 855 347	15,32	882 181	13,98
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 214	13,35	278	11,69
2025-08-15	13F	WealthCollab, LLC		290	52,63	66	53,49
2025-05-07	13F	Horan Capital Advisors, LLC.		2 021	5,32	468	20,67
2025-07-09	13F	Lincoln Capital Corp		1 191	37,85	273	36,00
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 967	2,82	450	1,81
2025-07-16	13F	Signature Resources Capital Management, LLC		9		2
2025-08-04	13F	WNY Asset Management, LLC		1 207	33,08	276	32,06
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 457	83,88	5 894	110,99
2025-07-18	13F	Community Financial Services Group, LLC		22 968	1,79	5 256	0,59
2025-08-14	13F	Arete Wealth Advisors, LLC		4 246	1,90	1
2025-08-04	13F	Creekmur Asset Management LLC		3 938	12,77	901	11,39
2025-08-12	13F	Miller Financial Services LLC		1 946	0,10	445	−1,11
2025-08-05	13F	GHP Investment Advisors, Inc.		1 032	26,63	236	25,53
2025-07-03	13F	Garde Capital, Inc.		537	0,37	123	−0,81
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		115 006	4,52	26 316	3,30
2025-07-23	13F	Sachetta, LLC		109	13,54	25	9,09
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		270 534	4,09	65 191	7,75
2025-08-13	13F	Keystone Financial Group		2 727	9,43	624	8,33
2025-08-14	13F	Jane Street Group, Llc	Put	68 700	380,42	15 720	374,89
2025-08-14	13F	Jane Street Group, Llc	Call	196 600	13,84	44 986	12,52
2025-08-12	13F	Ensign Peak Advisors, Inc		641 595	15,38	146 810	14,04
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		50 679	4,58	11 826	10,80
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 288	20,93	792	25,32
2025-08-14	13F	Jane Street Group, Llc		283 151	3 051,02	64 791	3 014,90
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 837	2,57	29 359	6,18
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 247	1,71	6 358	7,76
2025-07-31	13F	GenTrust, LLC		1 110	1,19	254	0,00
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		104 061		23 811
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 513	6,82	1 053	13,23
2025-06-23	NP	IDU - iShares U.S. Utilities 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		405 993	10,54	94 743	17,12
2025-06-09	NP	Bmc Fund Inc		110	358,33	26	400,00
2025-07-15	13F	Fifth Third Bancorp		242 954	4,04	55 593	2,83
2025-07-22	13F	Marietta Wealth Management, LLC		34 761	1,13	7 954	−0,04
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 262	154,36	3 328	169,69
2025-07-09	13F	Mfg Wealth Management, Inc.		9 779	0,45	2 238	−0,71
2025-08-04	13F	Simon Quick Advisors, Llc		2 362	21,69	541	20,27
2025-08-14	13F	Monograph Wealth Advisors, Llc		11 562	0,07	2 646	−1,08
2025-08-14	13F	Maven Securities LTD	Put	19 100	389,74	4 370	384,48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−241	−1,23
2025-08-15	13F/A	Florida Financial Advisors, Llc		1 410	16,14	323	14,59
2025-07-31	13F	Nilsine Partners, LLC		1 090	6,97	249	5,96
2025-08-14	13F	Maven Securities LTD	Call	6 600	633,33	1 510	625,96
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 601	2,13	1 284	0,31
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		89	196,67	20	233,33
2025-07-29	NP	PTL - Inspire 500 ETF		9 198	17,38	2 216	21,49
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 189	8,96	501	7,53
2025-07-25	13F	NorthRock Partners, LLC		6 068	2,52	1 388	1,31
2025-08-08	13F	Wealth Alliance		1 097	3,88	251	2,87
2025-08-01	13F	Chilton Capital Management Llc		149 672	3,39	34 248	2,18
2025-07-15	13F	North Star Investment Management Corp.		14 899	0,02	3 409	−1,13
2025-08-12	13F	Journey Strategic Wealth Llc		4 650	32,03	1 064	30,55
2025-08-04	13F	Atria Investments Llc		26 279	8,58	6 013	7,32
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		47 499	1,59	11 446	5,16
2025-08-14	13F	Coastal Bridge Advisors, LLC		3 894	2,64	891	1,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		500	1,83	114	0,88
2025-07-23	13F	RMG Wealth Management LLC		11		3
2025-08-14	13F	CoreCap Advisors, LLC		3 886	10,90	889	9,62
2025-07-25	13F	Investment Advisory Group, LLC		1 642	0,06	376	−1,06
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 883	235,65	7 440	255,64
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		10 364	2,95	2 371	1,76
2025-07-17	13F	Paradigm Financial Partners, Llc		1 079	0,84	247	−0,40
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	150,00	3	200,00
2025-07-22	13F	JSF Financial, LLC		5 229	10,78	1 196	9,52
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 260	168,09	288	166,67
2025-07-10	13F	Moody National Bank Trust Division		2 691	7,30	616	6,03
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		5
2025-07-07	13F	Roxbury Financial LLC		111	0,91	25	0,00
2025-07-31	13F	Curio Wealth, Llc		41	4 000,00	9	12,50
2025-07-16	13F	Evergreen Private Wealth LLC		22 738	2,66	5 203	1,46
2025-08-05	13F	Burney Co/		4 265	4,00	976	2,74
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 626	3,28	1 059	2,12
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		2 842	24,92	650	23,57
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 046	16,44	711	23,26
2025-08-08	13F	Hudock, Inc.		2 349	0,04	538	−1,10
2025-08-13	13F	Per Stirling Capital Management, LLC.		2 537	0,04	581	−1,19
2025-08-06	13F	Resona Asset Management Co.,Ltd.		165 215	2,86	37 793	1,82
2025-07-24	13F	Mainstay Capital Management Llc /adv		17 110	111,57	3 915	109,13
2025-08-12	13F	Fca Corp /tx		6 259	3,73	1 432	2,51
2025-08-12	13F	Horizon Financial Services, Llc		3		1
2025-07-24	13F	Lmcg Investments, Llc		10 316	1,61	2 361	0,43
2025-07-21	13F	Impact Investors, Inc		4 781	11,08	1 094	9,74
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		12 603	7,98	2 884	6,70
2025-07-28	13F	Harbour Investments, Inc.		11 020	1,74	2 522	0,56
2025-08-13	13F	Kilter Group LLC		19		4
2025-08-07	13F	Meeder Advisory Services, Inc.		9 559	7,10	2 187	5,86
2025-08-15	13F	Keel Point, LLC		3 382	7,95	774	6,62
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		4 912	6,18	1 124	4,95
2025-07-09	13F	Veracity Capital LLC		5 716	0,39	1 308	−0,83
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642 122	0,09	146 930	−1,07
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−1 960	71,93	−457	85,77
2025-07-31	13F	Red Wave Investments LLC		1 956	0,62	447	−0,67
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		29 467	47,19	6 743	45,49
2025-08-12	13F	Advisors Asset Management, Inc.		40 899	4,33	9 359	3,12
2025-07-10	13F	Exchange Traded Concepts, Llc		1 797	49,50	411	47,84
2025-08-15	13F	Blue Chip Partners, Inc.		126 582	0,53	28 965	−0,64
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	87,50	3	200,00
2025-08-05	13F	Rockline Wealth Management, LLC		24 208	0,70	5 539	−0,47
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		26 701	24,74	6 231	32,16
2025-07-30	13F	Avidian Wealth Solutions, LLC		3 039	4,22	695	2,96
2025-08-13	13F	Congress Wealth Management LLC / DE /		8 975	67,23	2 054	66,37
2025-07-07	13F	RB Capital Management, LLC		16 761	0,84	3 835	−0,31
2025-07-23	13F	WESPAC Advisors, LLC		1 565	0,06	358	−1,10
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		805	23,28	184	21,85
2025-07-29	13F	BKD Wealth Advisors, LLC		8 367	2,09	1 915	0,90
2025-08-14	13F	Laurion Capital Management LP		4 319		988
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		243	10,96	56	10,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		11 181	414,07	2 558	405,53
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		1 184	55,38	271	53,41
2025-08-12	13F	Enterprise Financial Services Corp		1 044	3,98	239	2,59
2025-08-13	13F	Natixis		119 888	26,43	27 433	25,64
2025-07-25	13F	Genesee Capital Advisors, LLC		1 308	0,31	299	−0,66
2025-07-08	13F	RMR Wealth Builders		10 152	5,65	2 323	4,41
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		15 234	0,81	3 486	−0,37
2025-08-13	13F	TCM Advisors, LLC				595	−17,15
2025-07-17	13F	Charles Schwab Trust Co		1 432	2,14	328	0,93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−155		−35
2025-08-14	13F	Symmetry Investments LP		23 273		5 325
2025-08-04	13F	FRG Family Wealth Advisors LLC		7 336	0,05	1 679	−1,12
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		25 366	0,62	5 804	−0,55
2025-07-18	13F	Ewa, Llc		1 058	3,62	242	2,54
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 665	11,00	381	9,51
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		16 188	30,62	3 704	29,10
2025-07-18	13F	Lynx Investment Advisory		1 355	0,44	310	−0,96
2025-08-14	13F	UBS Group AG		2 163 843	10,94	495 131	9,65
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		676 977	0,67	163 131	4,22
2025-07-21	13F	Quent Capital, LLC		1 284	13,33	294	11,83
2025-07-18	13F	Community Bank & Trust, Waco, Texas		3 446	2,59	1
2025-07-23	13F	Canopy Partners, LLC		2 156	1,08	493	0,00
2025-08-15	13F/A	MUFG Securities EMEA plc		150 000		34 571
2025-08-11	13F	TSP Capital Management Group, LLC				9 602	−1,69
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		366 296	3,03	88 266	6,66
2025-07-29	13F	Clearview Wealth Advisors LLC		2 306	0,09	528	−1,13
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2 442	0,08	559	−1,06
2025-07-25	13F	Community Bank, N.A.		4 782	5,63	1 094	4,39
2025-07-16	13F	Patton Fund Management, Inc.		964		221
2025-07-17	13F	Coastline Trust Co		22 927	0,25	5 246	−0,91
2025-08-19	13F	Delos Wealth Advisors, LLC		565		129
2025-08-04	13F	HBK Sorce Advisory LLC		6 834	1,88	1 564	0,71
2025-07-14	13F	Lakeshore Financial Planning, Inc.		1 969	0,10	451	−1,10
2025-08-11	13F	Portside Wealth Group, LLC		3 748	2,07	858	0,82
2025-08-14	13F	Engineers Gate Manager LP		36 351	1 043,11	8 318	1 030,03
2025-08-13	13F	Groupama Asset Managment		11 786	58,52	2 690	58,80
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		4
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		7 677	36,97	1 757	35,39
2025-07-22	13F	Clarius Group, LLC		3 905	14,79	894	13,47
2025-08-14	13F	Scientech Research LLC		4 482		1 026
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 013	67,61	470	77,65
2025-07-31	13F	Nisa Investment Advisors, Llc		81 121	0,02	18 562	−1,14
2025-08-01	13F	Reliant Investment Partners, LLC		2 109	5,34	483	4,10
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11 681	0,55	2 673	−0,63
2025-08-07	13F	Parkside Financial Bank & Trust		2 834	22,79	648	21,35
2025-07-09	13F	Sawyer & Company, Inc		2 545	0,39	1
2025-08-12	13F	Aviso Financial Inc.		13 973	5,23	3 197	4,00
2025-07-21	13F	Hilltop National Bank		1 379	11,57	316	26,51
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6 178	9,85	1 442	16,40
2025-08-11	13F	Resurgent Financial Advisors LLC		915	2,92	209	1,95
2025-08-14	13F	Peak6 Llc	Put	1 100		252
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 071	51,50	474	49,68
2025-07-17	13F	Wd Rutherford Llc		6 248	2,41	1 430	1,20
2025-08-14	13F	Peak6 Llc	Call	13 400	252,63	3 066	248,81
2025-08-05	13F	Wellington Shields Capital Management, LLC		2 372	0,04	543	−1,09
2025-07-14	13F	Sowell Financial Services LLC		9 234	0,26	2 113	−0,94
2025-04-14	13F	WFA Asset Management Corp		0		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 225	82,51	967	80,56
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2 922	4,02	669	2,77
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 482	0,17	7 104	3,69
2025-07-16	13F	Paragon Capital Management Ltd		1 231	0,16	282	−1,06
2025-08-12	13F	Fulcrum Asset Management LLP		8 246		1 887	−81,51
2025-07-17	13F	Moody Lynn & Lieberson, Llc		189 023	0,06	43 252	−1,10
2025-08-04	13F	Ocean Capital Management, LLC		2 125	0,14	486	−1,02
2025-08-08	13F	RAM Investment Partners, LLC		1 326		303
2025-07-22	13F	Unique Wealth, Llc		6 862	0,67	1 570	−0,44
2025-08-11	13F	Lake Street Financial Llc		922		211
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		5 502		1 259
2025-07-25	13F	Gw Henssler & Associates Ltd		5 089	0,97	1 164	−0,17
2025-08-14	13F	Bnp Paribas		51 761	25,04	11 844	23,58
2025-05-05	13F	Lindbrook Capital, Llc		2 495	2,04	578	17,04
2025-08-08	13F	Advyzon Investment Management, LLC		2 009	4,15	460	2,91
2025-07-21	13F	Mattern Capital Management, Llc		3 542	17,21	810	15,88
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2 600		595
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		18 297	30,67	4 187	29,16
2025-08-14	13F	Tennessee Valley Asset Management Partners		1 527	0,33	349	−0,85
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 157	1,46	1 866	0,27
2025-08-06	13F	Valued Wealth Advisors LLC		363	2,54	83	1,22
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455	17,27	105	34,62
2025-07-18	13F	Powers Advisory Group, LLC		8 138	0,01	1 862	−1,12
2025-08-14	13F	George Kaiser Family Foundation		1 865	43,68	427	42,00
2025-07-31	13F	Ballast Advisors Llc		1 504	2,87	344	1,78
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		134 972	2,47	30 884	1,28
2025-08-14	13F	Volterra Technologies LP		1 227		281
2025-08-14	13F	Volterra Technologies LP	Put	2 800		641
2025-08-14	13F	Volterra Technologies LP	Call	3 700		847
2025-07-15	13F	Legacy Financial Group LLC		8 066	5,14	1 846	3,89
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		16		4
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11 287	0,73	2 634	6,69
2025-07-23	13F	Tyche Wealth Partners LLC		2 149	0,05	492	−1,21
2025-07-30	13F	Cornerstone Advisory, LLC		2 968	0,41	679	−1,74
2025-08-15	13F	Hayek Kallen Investment Management		46 333	0,79	11	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19 596	68,87	4 484	66,90
2025-08-08	13F	Jacksonville Wealth Management, LLC		4 240	0,14	970	−1,02
2025-07-24	13F/A	TFR Capital, LLC.		935	1,19	214	0,00
2025-08-08	13F	Creative Planning		157 170	6,71	35 964	5,47
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		299	38,43	72	44,00
2025-07-29	13F	Fundamentun, Llc		2 992	1,94	685	0,74
2025-08-27	13F/A	Squarepoint Ops LLC		716 722	170,74	164 000	167,60
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 237	3,86	283	2,91
2025-08-12	13F	Deutsche Bank Ag\		2 138 834	3,58	489 408	2,38
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		2 520	24,75	577	23,34
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		6 681		1 529
2025-07-23	13F	Motiv8 Investments LLC		5 761	12,50	1 318	11,22
2025-08-06	13F	Csenge Advisory Group		2 458	5,95	592	10,65
2025-08-14	13F	Money Concepts Capital Corp		19 854	0,80	4 543	−0,35
2025-07-30	13F	Ethic Inc.		26 018	0,83	5 939	−1,56
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6 686	2,44	1 611	6,06
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18 540	8,42	4 468	12,24
2025-08-12	13F	Handelsbanken Fonder AB		189 765	1,13	43	0,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		58 152	4,65	13 306	4,51
2025-08-14	13F	Tudor Investment Corp Et Al	Call	19 200	2 033,33	4 393	2 012,02
2025-07-24	13F	Moseley Investment Management Inc		4 779	238,70	1 094	235,28
2025-08-14	13F	Jain Global LLC		37 204		8 513
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5 900		1 350
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		1 054		241
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		700	2,49	160	1,27
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17 930	42,77	4 103	41,11
2025-08-08	13F	Sawgrass Asset Management Llc		2 155	11,20	493	10,04
2025-07-14	13F	Opal Wealth Advisors, LLC		832	143,99	190	143,59
2025-08-11	13F	New Age Alpha Advisors, LLC		227	17,01	52	15,91
2025-08-06	13F	Bensler, LLC		1 021		234
2025-08-14	13F	Fieldview Capital Management, LLC		2 554		584
2025-07-25	13F	Asset Planning,Inc		3 203	0,31	733	−0,95
2025-08-11	13F	Buckley Wealth Management, LLC		4 184	35,10	957	33,66
2025-08-01	13F	Facet Wealth, Inc.		1 278	20,57	293	17,74
2025-08-18	13F/A	Nomura Holdings Inc		25 673	104,66	5 874	102,27
2025-05-15	13F	CAPROCK Group, Inc.		9 330	24,87	2 160	43,33
2025-08-12	13F	AlphaCore Capital LLC		11 019	10,69	2 521	9,42
2025-07-28	13F	Alta Capital Management Llc/		39 900	0,83	9 130	−0,34
2025-08-12	13F	Quadcap Wealth Management, LLC		5 761	0,17	1 318	−0,98
2025-07-17	13F	Grandview Asset Management LLC		16 558	2,62	4	0,00
2025-07-30	13F	Denali Advisors Llc		31 868	31,19	7 292	29,66
2025-08-06	13F	Fox Run Management, L.l.c.		9 076	55,70	2 077	53,89
2025-08-14	13F	Hrt Financial Lp		238 654	417,52	55	440,00
2025-08-14	13F	Bragg Financial Advisors, Inc		1 651	0,30	378	−1,05
2025-08-15	13F	CI Private Wealth, LLC		868 780	247,53	198 799	243,49
2025-08-13	13F	First Trust Advisors Lp		552 083	133,66	126 328	130,95
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		77 723	1,78	18 137	7,84
2025-07-18	13F	Pure Financial Advisors, Inc.		2 631	129,38	602	127,17
2025-07-11	13F	Essex Savings Bank		1 413	11,97	323	10,62
2025-07-23	13F	Sax Wealth Advisors, Llc		1 214	18,55	278	16,88
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		89 810	7,52	20 550	6,27
2025-07-25	13F	Sovereign Financial Group, Inc.		928	0,54	212	−0,47
2025-08-13	13F	Knuff & Co LLC		4 289	98,29	981	96,20
2025-07-24	13F	Kampmann Melissa S.		9 905	25,46	2 266	24,03
2025-07-25	13F	Board of the Pension Protection Fund		3 000		686
2025-08-11	13F	Pin Oak Investment Advisors Inc		344	760,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		31 632	0,64	7 238	−0,52
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		5 822	0,10	1 403	3,62
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		366 016	50,44	83 752	48,70
2025-08-05	13F	Simplex Trading, Llc	Put	50 900	36,46	12	37,50
2025-07-11	13F	Luts & Greenleigh Group, Inc		7 362	0,01	1 685	−1,17
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		55 001	6,15	12 585	4,92
2025-08-13	13F	Quadrant Capital Group Llc		11 709	20,07	2 679	18,70
2025-08-11	13F	Perennial Investment Advisors, LLC		1 612	2,61	369	1,65
2025-08-05	13F	Advisors Preferred, LLC		23 009	106,45	5 264	102,07
2025-08-11	13F	Nordwand Advisors, LLC		38 774		8 872
2025-08-07	13F	Strategy Asset Managers Llc		26 636	1,90	6 095	0,71
2025-08-14	13F	Prestige Wealth Management Group LLC		1 807	32,58	413	31,11
2025-08-11	13F	Greenland Capital Management LP		21 267	136,30	4 866	133,61
2025-08-14	13F	Diversify Advisory Services, LLC		16 956	91,16	3 950	94,68
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 186	1,72	271	0,74
2025-08-08	13F	Avantax Advisory Services, Inc.		104 814	3,00	23 984	1,80
2025-08-05	13F	Scarborough Advisors, LLC		311		71
2025-08-05	13F	Peregrine Asset Advisers, Inc.		1 068	9,20	244	7,96
2025-07-25	13F	Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.		150 820	4,84	34 511	3,62
2025-07-18	13F	PBMares Wealth Management LLC		1 568	0,06	359	−1,10
2025-07-24	13F	Zullo Investment Group, Inc.		2 495	0,20	571	−0,87
2025-08-11	13F	Addison Capital Co		5 550	1,52	1 270	0,40
2025-08-12	13F	Meridian Wealth Advisors, LLC		1 713	0,12	392	−1,26
2025-08-07	13F	ProShare Advisors LLC		62 918	13,50	14 397	12,18
2025-08-12	13F	Soundwatch Capital LLC		411 004		407
2025-08-05	13F	Simplex Trading, Llc		4 659		1
2025-08-14	13F	Hurley Capital, LLC		100		23
2025-07-18	13F	First Pacific Financial		6 563	0,88	1 502	−0,33
2025-08-13	13F	Van Hulzen Asset Management, LLC		3 772	1,86	863	0,70
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 604	24,63	387	29,10
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		61 660	6,17	14 858	9,91
2025-08-13	13F	Walleye Trading LLC		9 587		2 194
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		24 378	9,43	5 689	15,94
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		220 433	3,13	51 440	9,26
2025-07-14	13F	AdvisorNet Financial, Inc		2 414	0,08	552	−1,08
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 270	28,50	977	26,92
2025-08-07	13F	Proficio Capital Partners LLC		2 206	50,99	505	49,11
2025-07-30	13F	Drive Wealth Management, Llc		3 719	2,68	851	1,55
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		1 157	9,88	265	8,64
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−47 432	919,39	−11 069	980,86
2025-08-14	13F	Ameriprise Financial Inc		5 390 971	1,40	1 232 131	−0,09
2025-08-13	13F	Employees Retirement System of Texas		282 278	0,09	65	−1,54
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		291 521	1,78	66 706	0,59
2025-07-17	13F	City Holding Co		50 492	3,21	11 553	2,01
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 641	4,65	59 640	3,44
2025-07-16	13F	Diamant Asset Management, Inc.		1 530	6,99	350	5,74
2025-07-29	13F	Accretive Wealth Partners, LLC		10 394	1,03	2 378	−1,25
2025-07-25	13F	LRI Investments, LLC		2 073	5,07	474	3,95
2025-08-27	NP	Liberty All Star Equity Fund		86 159	23,74	19 715	22,30
2025-07-03	13F	Trust Co of the South		1 815	4,31	415	3,23
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		524 773	8,80	126 455	12,62
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		588 086	17,87	137 236	24,88
2025-07-21	13F	Trinity Legacy Partners, LLC		31 286	0,74	7 066	2,32
2025-08-12	13F	Calton & Associates, Inc.		1 680		384
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−57 412	−51,64	−13 137	−52,20
2025-08-04	13F	Savvy Advisors, Inc.		6 828	15,71	1 562	14,35
2025-07-14	13F	Park Avenue Securities Llc		13 124	2,07	3	50,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		769		179
2025-07-21	13F	Mechanics Financial Corp		3 241	1,12	742	0,00
2025-07-10	13F	Trust Point Inc.		3 121	102,01	714	100,00
2025-07-31	13F	Vaughan David Investments Inc/il		1 500	3,09	0
2025-08-04	13F	Silver Coast Investments LLC		1 569	7,54	359	6,53
2025-08-14	13F	Beacon Investment Advisors Llc		1 238	0,08	283	−1,40
2025-07-16	13F	Kathmere Capital Management, LLC		8 697	0,13	1 990	−1,00
2025-08-14	13F	Erste Asset Management GmbH		162 703	45,43	37 042	45,27
2025-07-21	13F	Credential Securities Inc.		7 691	17,17	626	13,22
2025-07-11	13F	IFM Investors Pty Ltd		74 443	8,02	17 034	6,76
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		26 383	7,76	6 358	11,55
2025-07-16	13F	Cove Private Wealth, LLC		1 117		256
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		47 291	5,69	11 036	11,97
2025-07-11	13F	Wedge Capital Management L L P/nc		18 579	2,08	4 251	0,90
2025-07-10	13F	Baader Bank INC		1 797	43,99	392	41,67
2025-08-14	13F	Man Group plc		312 469	460,25	71 499	453,74
2025-07-23	13F	Vontobel Holding Ltd.		405 298	30,78	92 740	29,27
2025-08-14	13F	Millennium Management Llc	Put	66 500	97,33	15 217	95,05
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 062	−21,32	−1 158	−22,23
2025-07-29	NP	JHGEX - Global Equity Fund Class A		37 773	33,08	9 102	51,25
2025-08-14	13F	Millennium Management Llc	Call	55 800	35,11	12 768	33,54
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 431		327
2025-08-14	13F	Millennium Management Llc		354 652	1 269,74	81 151	1 253,87
2025-07-28	13F	Axxcess Wealth Management, Llc		13 397	3,85	3 066	2,65
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		11 343	18,86	2 733	23,05
2025-08-12	13F	MAI Capital Management		102 493	5,81	23 453	4,58
2025-08-13	13F	Groupe la Francaise		71 748	1,11	17 530	9,66
2025-07-08	13F	Apella Capital, LLC		3 007	4,37	682	5,57
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		3 464	3,37	793	2,19
2025-08-13	13F	Jones Financial Companies Lllp		30 269	51,01	6 910	51,18
2025-08-14	13F/A	Skopos Labs, Inc.		5 140	38,69	1 176	37,11
2025-08-14	13F	Sand Hill Global Advisors, LLC		33 124	1,25	7 579	0,08
2025-08-15	13F	Equitable Holdings, Inc.		24 171	29,15	5 531	27,65
2025-08-08	13F	Fortis Group Advisors, LLC		88	76,00	20	81,82
2025-08-06	13F	Agf Management Ltd		552 731	1,93	126 476	0,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		349 408	2,64	79 952	1,44
2025-07-31	13F/A	Avion Wealth		91	40,00	0
2025-07-25	13F	We Are One Seven, LLC		13 509	4,87	3 091	3,66
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 983	257,67	696	280,33
2025-08-12	13F	Providence Wealth Advisors, LLC		18 734	1,42	4 346	1,05
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		87	7,41	20	5,56
2025-08-13	13F	Railway Pension Investments Ltd		143 976	14,93	32 945	13,59
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		68	65,85	16	66,67
2025-08-15	13F	Harvest Fund Management Co., Ltd		11 159	92,23	3	100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−121		−28
2025-08-11	13F	Private Advisor Group, LLC		92 336	4,36	21 128	3,15
2025-08-14	13F	Osterweis Capital Management Inc		512	273,72	117	277,42
2025-07-24	13F	Papp L Roy & Associates		12 852	3,63	2 941	2,40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 443	3,66	330	2,48
2025-07-15	13F	Armis Advisers, LLC		3 576	14,58	811	11,71
2025-08-07	13F	PFG Advisors		1 961	25,38	449	23,76
2025-07-22	13F	Diligent Investors, LLC		1 932	0,26	442	−1,12
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		209 914	0,70	50 583	4,24
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		7 004		1 603
2025-07-31	13F	Caitong International Asset Management Co., Ltd		952		218
2025-08-01	13F	Mendel Money Management		2 853	0,71	653	−0,46
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		25 325	22,38	5 795	20,96
2025-08-13	13F	Maia Wealth LLC		2 316	72,71	530	70,10
2025-08-13	13F	Capital Fund Management S.a.	Call	13 200		3 020
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	88	83,33	2 014	81,19
2025-08-13	13F	Capital Fund Management S.a.	Put	25 700	38,17	5 881	36,55
2025-07-30	13F	Bogart Wealth, LLC		100	31,58	23	29,41
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		1 509 716	1,10	352 307	7,12
2025-05-15	13F	Texas Permanent School Fund		39 477		9 212
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 921	−5,74	−704	−2,50
2025-08-14	13F	Aquatic Capital Management LLC		22 959		5 253
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		727 644	7,30	166 500	6,05
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4 060	151,55	929	149,06
2025-07-23	13F	Klp Kapitalforvaltning As		198 653	3,44	45 456	2,23
2025-07-31	13F	R Squared Ltd		1 587	23,98	363	22,64
2025-07-17	13F	Tempus Wealth Planning, LLC		7 275	5,99	1 665	4,72
2025-07-11	13F/A	Umb Bank N A/mo		58 990	1,23	13 498	0,06
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		29 819	15,48	6 568	17,84
2025-08-14	13F	Clark Capital Management Group, Inc.		251 753	1,90	57 606	0,72
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		892	110,38	204	108,16
2025-07-31	13F	MQS Management LLC		897		205
2025-08-14	13F	Royal Bank Of Canada	Call	170 000	183,33	38 899	180,03
2025-08-12	13F	Change Path, LLC		5 501	15,69	1 259	14,36
2025-06-25	NP	FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 733	2 806,42	63 178	3 248,07
2025-08-18	13F	Goodman Advisory Group, LLC		25		6
2025-08-13	13F	Summit Financial, LLC		12 168	45,43	2 784	43,73
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		55 835	5,72	12 776	4,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−861	43,02	−197	41,73
2025-08-14	13F	Principia Wealth Advisory, LLC		23	27,78	5	25,00
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2 298		526
2025-07-25	13F	M.e. Allison & Co., Inc.		1 453	1,18	332	0,00
2025-07-15	13F	Retirement Guys Formula Llc		5 003	8,60	1 145	7,32
2025-08-12	13F	Wealth Dimensions Group, Ltd.		2 474	1,10	566	0,00
2025-08-13	13F	Avestar Capital, LLC		4 805	12,08	1 099	10,79
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		476 039	8,32	111 088	14,76
2025-07-17	13F	Independence Bank of Kentucky		14 119	0,36	3 231	−0,80
2025-08-01	13F	New York Life Investment Management Llc		55 399	1,52	12 676	0,34
2025-08-05	13F	NewSquare Capital LLC		1 072	137,69	245	135,58
2025-08-13	13F	NEOS Investment Management LLC		33 201	27,36	7 597	25,88
2025-08-13	13F	First National Advisers, LLC		20 007	0,70	4 578	−0,48
2025-07-28	13F	Sage Advisors, Llc		985		225
2025-08-13	13F	Rsm Us Wealth Management Llc		18 757	9,74	4 292	8,47
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 221	56,54	285	66,08
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income 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		3 062	15,68	709	32,58
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11 700	6,97	2 677	5,73
2025-07-07	13F	RDA Financial Network		7 564	2,27	1 731	1,05
2025-08-13	13F	Norges Bank		4 650 842		1 064 206
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-08-18	13F	Old North State Trust, LLC		2 043	6,02	0
2025-07-31	13F	Cardinal Point Capital Management, ULC		2 324	6,75	532	5,57
2025-07-21	13F	Segment Wealth Management, LLC		6 546	10,95	1 498	9,67
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		261 312	5,21	60 980	11,47
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 534	138,33	1 266	135,75
2025-08-14	13F	Farringdon Capital, Ltd.		10 075	358,37	2 305	353,74
2025-08-14	13F	Qube Research & Technologies Ltd	Call	7 400	469,23	1 693	464,33
2025-08-12	13F	Clear Street Markets Llc		247		57
2025-08-14	13F	Qube Research & Technologies Ltd	Put	700		160
2025-07-17	13F	First County Bank /CT/		1 744	52,71	399	51,14
2025-08-14	13F	Qube Research & Technologies Ltd		1 684 541	15,15	385 457	13,81
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 953	9,78	447	8,52
2025-08-11	13F	McDonough Capital Management, Inc		29 684	7,12	6 792	5,88
2025-08-05	13F	Counterweight Ventures, LLC		6 237	1,22	1 427	0,07
2025-08-14	13F	Diversify Wealth Management, Llc		13 071	8,78	3 045	10,77
2025-08-01	13F	Providence First Trust Co		1 009		231
2025-08-01	13F	Howard Capital Management Inc.		3 587	8,89	821	7,61
2025-08-14	13F	Norinchukin Bank, The		18 940	7,58	4 334	6,33
2025-07-11	13F	Compass Ion Advisors, LLC		1 121	0,27	256	−0,78
2025-08-05	13F	Crestwood Advisors Group LLC		7 088	12,49	1 622	11,18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 186	18,26	768	22,33
2025-08-14	13F	DRW Securities, LLC		1 763		398
2025-08-08	13F	Advisory Resource Group		1 693	0,06	388	−1,02
2025-08-01	13F	Twin Lakes Capital Management, LLC		204	0,49	47	−2,13
2025-08-14	13F	Murphy & Mullick Capital Management Corp		3 140	13,07	720	11,99
2025-08-01	13F	Wealth Watch Advisors, INC		186		238
2025-07-24	13F	Thompson Investment Management, Inc.		300		69
2025-07-22	13F	Simplicity Wealth,LLC		12 737	119,45	2 915	116,98
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		12 534	1 106,35	2 925	1 182,46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		109		25
2025-08-14	13F	GWM Advisors LLC		51 968	6,65	11 891	5,41
2025-08-14	13F	Federation des caisses Desjardins du Quebec		98 805	6,84	22 611	5,60
2025-08-14	13F	Herold Advisors, Inc.		2 835	7,43	649	6,06
2025-08-14	13F	LMR Partners LLP		357		82
2025-08-01	13F	Banco Santander, S.A.		116 289	0,29	26 609	−0,88
2025-08-14	13F	LMR Partners LLP	Call	13 000		2 975
2025-08-14	13F	LMR Partners LLP	Put	1 600		366
2025-07-17	13F	Catalytic Wealth RIA, LLC		4 348	75,61	995	73,47
2025-07-18	13F	Consolidated Planning Corp		25 186	2 285,04	5 763	2 261,89
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		664 403	0,51	152	−0,65
2025-08-05	13F	Prosperity Consulting Group, LLC		14 274	0,96	3 266	−0,21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	33 900	578,00	7 757	570,35
2025-07-25	13F	Means Investment Co., Inc.		1 245	0,08	285	−1,39
2025-08-15	13F	Kestra Advisory Services, LLC		82 796	3,49	18 945	2,29
2025-07-30	13F	Whittier Trust Co		14 261	2,41	3 263	1,21
2025-08-05	13F	Welch & Forbes Llc		8 134	25,76	1 861	24,32
2025-08-01	13F	SYM FINANCIAL Corp		1 332	0,38	305	−0,98
2025-08-04	13F	KLCM Advisors, Inc.		2 833	0,35	648	−0,77
2025-08-11	13F	Semus Wealth Partners LLC		956	0,31	219	−0,91
2025-08-13	13F	Brentview Investment Management LLC		21 671	35,56	4 959	34,00
2025-07-22	13F	Valeo Financial Advisors, LLC		1 728 486	15 782,44	4 539	80,15
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 843	4,42	430	10,82
2025-07-10	13F	Baker Tilly Financial, Llc		3 465	1,02	793	−0,25
2025-07-22	13F	Romano Brothers And Company		22 965	3,98	5 255	2,78
2025-07-11	13F	Bond & Devick Financial Network, Inc.		3 400	41,67	778	40,00
2025-08-12	13F	LPL Financial LLC		875 610	3,45	200 357	2,24
2025-08-06	13F	HORAN Wealth, LLC		1 971		451
2025-08-08	13F	Opinicus Capital, Inc.		1 126	0,36	258	−0,77
2025-07-08	13F	IAM Advisory, LLC		11 098	0,06	2 540	−1,09
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		103 527	8,05	24 159	14,48
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4 680	7,22	1 071	5,94
2025-08-14	13F	Howard Hughes Medical Institute		78		18
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		204 479	1,01	46 789	−0,16
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 568	12,88	588	11,60
2025-08-11	13F	Y.D. More Investments Ltd		570		130
2025-08-12	13F	APG Asset Management N.V.		447 575	0,85	87 246	−8,28
2025-07-14	13F	UMA Financial Services, Inc.		421	8,51	96	7,87
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		13 757	43,89	3 315	48,99
2025-07-30	13F	IMG Wealth Management, Inc.		553	2,79	127	1,61
2025-08-13	13F	Silphium Asset Management Ltd		21 515	0,25	4 923	−0,91
2025-07-17	13F	KWB Wealth		3 607	1,32	835	16,30
2025-07-18	13F	Trust Co Of Vermont		30 901	1,69	7 071	0,51
2025-08-12	13F	Steward Partners Investment Advisory, Llc		37 053	3,85	8 478	2,64
2025-07-17	13F	Hanson & Doremus Investment Management		805	24,61	0
2025-07-08	13F	Parallel Advisors, LLC		12 451	6,54	2 849	5,29
2025-08-14	13F	Harwood Advisory Group, LLC		535	0,75	123	14,02
2025-06-27	NP	YOKE - Yoke Core ETF		2 693		628
2025-08-08	13F	Foundations Investment Advisors, LLC		6 032	43,38	1 380	41,83
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		2 685	0,71	614	−0,49
2025-08-06	13F	Prospera Financial Services Inc		18 423	70,74	4 218	68,75
2025-08-21	NP	EVX - VanEck Vectors Environmental Services ETF		37 076	5,73	8 484	4,50
2025-07-21	13F	Lecap Asset Management Ltd		899		206
2025-07-07	13F	Wesbanco Bank Inc		15 254	221,41	3 490	217,85
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		68 899	1,95	15 765	0,77
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 397	2,80	320	1,59
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 783	0,96	416	7,22
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		27 488		6 290
2025-08-14	13F	TCG Advisory Services, LLC		5 057	15,59	1 157	14,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14 396	0,56	3 294	−0,60
2025-08-13	13F	StoneX Group Inc.		2 548	18,29	583	17,07
2025-08-14	13F	Wetherby Asset Management Inc		11 711	6,80	2 680	21,11
2025-08-07	13F	Winch Advisory Services, LLC		1 125	0,18	257	−1,15
2025-08-12	13F	O'shaughnessy Asset Management, Llc		111 770	7,36	25 575	6,11
2025-08-14	13F	Waters Parkerson & Co., Llc		95 836	93,96	21 929	91,72
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		25 158	7,89	5 541	17,27
2025-07-24	13F	Ronald Blue Trust, Inc.		6 466	12,84	1 480	11,54
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		33 938	18,45	8 178	22,63
2025-08-12	13F	Tradition Wealth Management, LLC		2 168	0,05	496	−1,00
2025-08-13	13F	Loomis Sayles & Co L P		176		40
2025-08-07	13F	Vise Technologies, Inc.		7 219	46,70	1 652	66,43
2025-08-12	13F	Bravias Capital Group, LLC		3 419	0,32	782	−0,76
2025-08-07	13F	Resolute Advisors LLC		1 076	1,41	246	0,41
2025-08-08	13F	Breed's Hill Capital LLC		3 024	0,80	692	−0,43
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 117	6,99	256	5,81
2025-08-13	13F	Capital Analysts, Inc.		4 101	6,38	1
2025-07-25	13F	JustInvest LLC		57 287	19,39	13 111	18,02
2025-07-11	13F	Diversified Trust Co		5 783	3,55	1 323	2,32
2025-08-08	13F	Cornerstone Advisors, LLC		39 300	33,67	8 993	32,12
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		211	1,93	48	2,13
2025-07-30	NP	BFOR - Barron's 400 ETF		1 639		395
2025-07-16	13F	Plancorp, LLC		1 684	7,12	385	6,06
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		118 432	0,51	27 100	−0,65
2025-08-11	13F	Western Wealth Management, LLC		7 476	1,00	1 711	−0,18
2025-08-14	13F	McIlrath & Eck, LLC		13 102	5,02	2 998	3,81
2025-07-28	13F	Courier Capital Llc		2 047	0,69	468	−0,43
2025-07-11	13F	Farther Finance Advisors, LLC		8 746	13,73	2 001	11,35
2025-07-24	13F	SLT Holdings LLC		915		209
2025-08-12	13F	Centric Wealth Management		10 585	14,82	2 488	16,59
2025-08-05	13F	State Of Michigan Retirement System		99 588	0,50	22 788	−0,66
2025-07-11	13F	Weatherly Asset Management L. P.		112 482	0,63	25 738	−0,54
2025-08-07	13F	1620 Investment Advisors, Inc.		25	316,67	6	400,00
2025-08-04	13F	Assetmark, Inc		3 733	67,17	854	65,50
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		8 747	26,07	2 001	24,60
2025-08-12	13F	Personal Cfo Solutions, Llc		1 792	5,97	410	4,86
2025-05-01	13F	Stillwater Wealth Management Group		14 374	10,10	3 328	26,31
2025-08-11	13F	Birchbrook, Inc.		3 257	8 042,50	745	8 177,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8 769	5,55	2 007	4,32
2025-08-11	13F	Citigroup Inc	Call	10 000		2 288
2025-08-14	13F	Oxford Asset Management Llp		1 445		331
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9 490	46,68	2 215	55,37
2025-08-08	13F	Good Life Advisors, LLC		3 256	3,27	745	2,19
2025-07-22	13F	Confluence Wealth Services, Inc.		10 365	0,59	2 372	0,68
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		194 343	1,01	44 470	−0,16
2025-07-25	13F	Welch Group, LLC		6 790	0,03	1 554	0,39
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		38 869	23,59	9 366	27,95
2025-08-12	13F	Guerra Advisors Inc		5 666	21,20	1 296	19,78
2025-08-05	13F	Bridgewater Advisors Inc.		3 184	0,22	750	3,31
2025-07-30	13F	Syntegra Private Wealth Group, LLC		2 291	1,96	524	0,77
2025-07-08	13F	Little House Capital Llc		14 691	3,46	3 361	2,25
2025-08-07	13F	HighPoint Advisor Group LLC		47 533	0,78	10 877	0,80
2025-08-14	13F	Verition Fund Management LLC	Put	24 700	32,80	5 652	31,24
2025-08-14	13F	Verition Fund Management LLC	Call	19 200	30,61	4 393	29,09
2025-08-14	13F	Verition Fund Management LLC		119 141	103,24	27 262	100,88
2025-08-14	13F	BCS Private Wealth Management, Inc.		21 039		5
2025-07-29	13F	Cidel Asset Management Inc		1 650	3,32	378	2,17
2025-08-08	13F	Sustainable Growth Advisers, LP		2 897 636	55,50	663 037	53,70
2025-08-12	13F	Weaver Consulting Group		1 324	0,08	303	−1,31
2025-08-13	13F	Cerity Partners LLC		495 125	7,01	113 294	5,77
2025-08-08	13F	Everett Harris & Co /ca/		3 837	14,43	878	13,02
2025-07-24	13F	Conning Inc.		17 708	1,74	4 052	0,55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		407	54,75	93	55,00
2025-07-15	13F	Norden Group Llc		9 062	4,58	2 073	3,39
2025-07-10	13F	Burns J W & Co Inc/ny		45 143	0,88	10 330	−0,30
2025-08-13	13F	Denver Wealth Management, Inc.		901	0,11	206	−0,96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 756	10,79	410	17,19
2025-08-14	13F	Quantessence Capital LLC		3 778		864
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		59 882	0,61	14	0,00
2025-08-01	13F	Bank of Jackson Hole Trust		4 370	9,03	1 000	7,19
2025-08-08	13F	Hartland & Co., LLC		92 970	3,73	21 273	2,52
2025-05-30	NP	AQLGX - Alta Quality Growth Fund Institutional Shares		2 346		543
2025-07-29	13F	LMG Wealth Partners, LLC		1 528	0,33	350	−0,85
2025-07-17	13F	Blossom Wealth Management		1 602	3,89	367	2,81
2025-07-10	13F	High Net Worth Advisory Group LLC		4 860	0,27	1 112	−0,89
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		22 650	1,01	5 183	−0,17
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7 088	112,03	1 622	109,70
2025-08-11	13F	Bell Investment Advisors, Inc		89	17,11	20	17,65
2025-07-28	13F	WealthPlan Investment Management, LLC		1 173	6,64	268	5,51
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		157	4,67	36	2,94
2025-08-01	13F	Advisory Alpha, LLC		5 745	0,54	1 315	−0,61
2025-07-07	13F	Zevenbergen Capital Investments Llc		9 430	30,43	2 158	28,93
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1 271	0,08	291	−1,36
2025-08-12	13F	Saturna Capital CORP		5 851	199,90	1 339	196,67
2025-08-12	13F	OneAscent Financial Services LLC		5 822	7,97	1	0,00
2025-08-29	13F	Evolution Wealth Management Inc.		69		16
2025-08-14	13F	Sei Investments Co		272 438	6,68	62 339	5,44
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		19 313	21,06	4 654	27,83
2025-08-13	13F	Alerus Financial Na		42		10
2025-08-08	13F	IMA Wealth, Inc.		424	3,92	97	3,19
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 875 074	6,28	429 054	5,05
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		6 353	25,88	1 454	24,40
2025-08-14	13F	Moneta Group Investment Advisors Llc		6 244	11,06	1 429	9,76
2025-07-17	13F	Mainsail Financial Group, LLC		4 757	1,13	1 074	−1,38
2025-05-15	13F	Rakuten Investment Management, Inc.		34 381	61,04	7 836	78,62
2025-07-15	13F	Colonial River Wealth Management, LLC		1 407	37,81	317	34,32
2025-07-14	13F	Buska Wealth Management, LLC		2 450	1,03	561	−0,18
2025-08-14	13F	State Of Wisconsin Investment Board		228 794	1,44	52 353	0,26
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 904	1,53	31 784	0,35
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 288	100,94	295	98,65
2025-07-16	13F	RWM Asset Management, LLC		1 437		329
2025-07-16	13F	American National Bank		6 873	77,18	1 573	75,06
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 515	0,92	1 088	4,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 037	1 616,55	−3 441	1 602,97
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		49	8,89	12	10,00
2025-07-10	13F	Kozak & Associates, Inc.		4 052	3 517,86	915	3 415,38
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		346	200,87	81	220,00
2025-07-18	13F	Impact Capital Partners LLC		985	1,44	225	0,45
2025-07-10	13F	YHB Investment Advisors, Inc.		11 009	1,81	2 519	0,64
2025-07-16	13F	ORG Partners LLC		998	46,76	228	43,40
2025-08-13	13F	Quantbot Technologies LP		41 474	235,39	9 490	231,59
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		21 177		4 846
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		38	11,76	9	14,29
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		32 794	2,70	7 902	6,31
2025-08-06	13F	Founders Financial Securities Llc		7 216	2,27	1 651	2,17
2025-08-11	13F/A	Purus Wealth Management, LLC		42 845	4,48	9 804	3,27
2025-08-14	13F	Punch & Associates Investment Management, Inc.		44 807	4,66	10 253	3,44
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3 214	0,16	735	−0,94
2025-08-13	13F	Nbw Capital Llc		16 617	1,59	3 802	0,42
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 062		243
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	15 300	628,57	3 501	620,16
2025-08-12	13F	Jacobi Capital Management LLC		20 957	1,74	4 795	0,57
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		27 368	2,95	6 595	6,56
2025-07-28	13F	Callahan Advisors, LLC		5 475	0,64	1 253	−0,56
2025-08-11	13F	Strategic Wealth Partners, Ltd.		8 931	20,23	2 044	20,89
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 671	3,43	1 526	2,21
2025-07-17	13F	Beacon Capital Management, LLC		288	15,20	66	14,04
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		3 695	12,82	845	11,48
2025-07-18	13F	Warren Street Wealth Advisors, LLC		1 045	8,85	239	7,66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	22 900	222,54	5 240	218,87
2025-08-14	13F	Cubist Systematic Strategies, LLC		100 735	47,63	23 050	45,92
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 749	4,23	400	3,09
2025-08-04	13F	Capital Performance Advisors Llp		894		205
2025-08-07	13F	Verus Capital Partners, Llc		4 225	4,27	967	2,99
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		32		7
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		41	7,89	10	12,50
2025-07-24	13F	MFA Wealth Services		1 323	1,30	303	0,00
2025-08-08	13F	Turn8 Private Wealth Inc.		16 154	1,36	3 722	0,89
2025-08-01	13F	GPM Growth Investors, Inc.		16 640	50,56	3 808	48,83
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		71	4,41	16	6,67
2025-08-12	13F	Manchester Capital Management LLC		1 581	2,00	362	0,84
2025-08-14	13F	Voya Financial Advisors, Inc.		1 105		252
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−32 522		−7 442
2025-03-25	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		141 500		31 167
2025-08-14	13F	IHT Wealth Management, LLC		8 928	0,87	2 043	−0,34
2025-04-08	13F/A	iA Global Asset Management Inc.		63 716	3 189,42	14
2025-06-16	13F	Peterson Wealth Management		9 623	118,61	2 228	150,79
2025-07-23	13F	Independent Solutions Wealth Management, LLC		1 939	4,92	444	3,75
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 667	4 345,00	622	4 684,62
2025-08-07	13F	Greystone Financial Group, LLC		46 929	12,65	10 738	11,34
2025-08-14	13F	Morgan Stanley Institutional Investment Advisors LLC		1 608 460		368 048
2025-08-13	13F	Ostrum Asset Management		23 625	22,54	5 406	21,11
2025-07-30	13F	Crewe Advisors LLC		1 270	3,17	291	2,11
2025-07-17	13F	Gleason Group, Inc.		895	0,34	205	−0,97
2025-07-23	13F	Seamount Financial Group Inc		3 931	3,69	899	2,51
2025-08-14	13F	Sone Capital Management, LLC		17 167	661,29	3 928	652,49
2025-07-08	13F	Webster Bank, N. A.		18 508	1,63	4 235	0,45
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−36 072		−8 254
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		179 426	2,96	41 056	1,76
2025-07-21	13F	Corundum Group, Inc.		5 752	0,61	1 316	−0,53
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1 061	72,80	243	70,42
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		67 670	3,45	16 306	7,09
2025-08-14	13F	Guardian Wealth Management, Inc.		15 039	0,11	3 441	−1,04
2025-08-15	13F	Tower Research Capital LLC (TRC)		19 467	36,87	4 454	36,21
2025-08-12	13F	MWA Asset Management		4 889	2,93	1 119	1,73
2025-08-20	13F	North Dallas Bank & Trust Co		2 296		525
2025-07-15	13F	Harrell Investment Partners, Llc		2 318		530
2025-07-23	13F	Valmark Advisers, Inc.		5 337	0,98	1 221	−0,16
2025-08-14	13F	Voya Investment Management Llc		848 932	11,82	194 253	10,52
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		961 041	0,79	219 905	−0,38
2025-07-29	13F	Latitude Advisors, LLC		2 508	0,12	574	−1,04
2025-08-14	13F	Rafferty Asset Management, LLC		33 053	21,18	7 563	19,78
2025-08-04	13F	Buck Wealth Strategies, LLC		47 824	9,02	10 943	7,74
2025-08-11	13F	Mindset Wealth Management, Llc		1 159	4,51	265	3,52
2025-08-12	13F	Prudential Financial Inc		204 304	7,89	46 749	6,63
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 286	403,94	6 472	398,23
2025-07-07	13F	Centurion Wealth Management LLC		999		229
2025-07-29	13F	Parthenon Llc		2 538	1,52	581	0,35
2025-08-08	13F	MTM Investment Management, LLC		5 620	0,05	1 286	−2,13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		403	43,93	92	43,75
2025-08-11	13F	United Advisor Group, LLC		1 074	6,55	246	5,15
2025-08-14	13F	Warren Averett Asset Management, LLC		95 362	1,54	21 821	0,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		23 112	2,44	5 288	1,24
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		35 037	3,08	8 017	1,89
2025-07-31	13F	Burke & Herbert Bank & Trust Co		16 180	1,70	3 702	0,52
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		109 482	0,43	25 549	6,40
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		3 160	24,02	723	22,75
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		112 469	1,13	26 246	7,14
2025-07-29	13F	Northeast Investment Management		134 309	1,09	30 733	−0,09
2025-08-13	13F	Boston Family Office Llc		17 697	0,20	4	0,00
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		10 394 966	2,42	2 378 576	1,23
2025-08-14	13F	Great Valley Advisor Group, Inc.		9 787	2,61	2 239	1,40
2025-07-17	13F	Scott & Selber, Inc.		16 043	0,54	4	0,00
2025-07-23	13F	Winthrop Advisory Group LLC		1 473	37,28	337	35,89
2025-07-22	13F	UniSuper Management Pty Ltd		150 039	166,59	34 332	163,50
2025-08-08	13F	Gts Securities Llc		2 055	75,19	470	73,43
2025-07-16	13F	AAFMAA Wealth Management & Trust LLC		5 521		1 263
2025-08-14	13F	Benjamin Edwards Inc		30 671	18,37	7 018	16,99
2025-07-28	13F	JGP Wealth Management, LLC		9 464	4,01	2 165	2,80
2025-07-23	13F	Friedenthal Financial		4 184		957
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		20 282	0,86	4 641	−4,23
2025-08-07	13F	Gryphon Financial Partners LLC		7 857	4,22	1 798	2,98
2025-07-16	13F	Diversified Enterprises, LLC		1 122	14,26	257	12,78
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 577	8,19	1 344	12,01
2025-07-25	13F	Verdence Capital Advisors LLC		3 964	26,48	907	24,97
2025-08-14	13F	Summit Trail Advisors, Llc		9 242	2,76	2 115	1,54
2025-08-14	13F	EP Wealth Advisors, Inc.		147 524	11,27	33 756	9,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3 685		843
2025-08-13	13F	Cary Street Partners Financial Llc		21 283	52,84	4 870	51,10
2025-08-08	13F	Tortoise Investment Management, LLC		294	5,38	67	4,69
2025-07-28	13F	Revolve Wealth Partners, LLC		973	1,04	223	0,00
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		253		58
2025-07-29	13F	Calamos Wealth Management LLC		60 696	1,38	13 889	0,20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		2 107	62,45	482	60,67
2025-08-04	13F	Quaker Wealth Management, LLC		1 925		440
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		237	6,76	57	11,76
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		52 923	2,22	12 753	5,82
2025-08-13	13F	Correct Capital Wealth Management		11 481	8,40	2 627	7,14
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		8 559	13,08	1 997	19,80
2025-07-14	13F	GAMMA Investing LLC		9 818	19,05	2 247	17,65
2025-08-08	13F	Cetera Investment Advisers		208 112	3,20	47 620	2,00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 316	2,49	62 769	1,30
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		14 950	11,11	3 489	17,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		28 290	9,08	6 473	7,83
2025-08-14	13F	Snowden Capital Advisors LLC		15 416	1,29	3 528	0,11
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		406	24,54	93	22,67
2025-07-09	13F	Czech National Bank		89 510	6,70	20 482	5,46
2025-08-11	13F	Empirical Finance, LLC		12 988	0,63	2 972	−0,57
2025-08-13	13F	Marshall Wace, Llp		657 575	60,70	150 466	58,83
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3 750	5,66	1
2025-08-14	13F	Eventide Asset Management, Llc		12 796	54,15	3 071	62,35
2025-08-12	13F	Jpmorgan Chase & Co		2 007 615	16,69	459 401	15,34
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		14	16,67	3	50,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	500		114
2025-05-09	13F	Delta Financial Group, Inc.		1 581	0,13	0
2025-07-22	13F	Cedar Mountain Advisors, LLC		393	0,26	90	−1,11
2025-08-12	13F	Jpmorgan Chase & Co	Put	400		92
2025-08-13	13F	River Wealth Advisors LLC		25 317	6,06	5 793	4,83
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		925	44,76	216	53,57
2025-07-29	13F	Spirit Of America Management Corp/ny		1 900	26,67	435	25,07
2025-07-14	13F	Baring Financial LLC		2 050	2,71	469	1,52
2025-07-31	13F	Lazard Freres Gestion S.A.S.		0		1
2025-07-24	13F	Financial Security Advisor, Inc.		883	0,11	202	−0,98
2025-08-04	13F	Clear Investment Research, Llc		13	8,33	3	0,00
2025-08-13	13F	Smith, Moore & Co.		4 646	13,90	1 063	12,61
2025-07-18	13F	Truist Financial Corp		268 033	62,89	61 331	61,00
2025-07-23	13F	SGL Investment Advisors, Inc.		3 012	1,21	677	−2,31
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9 276	4,78	2 165	11,03
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		826	6,17	193	12,28
2025-08-12	13F	Axq Capital, Lp		7 178	115,49	1 642	112,97
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		912	3,17	209	1,96
2025-08-15	13F	Puff Wealth Management, Llc		52 335		52
2025-07-25	13F	Mitchell Sinkler & Starr/pa		9 130	1,44	2 089	0,29
2025-08-13	13F	GM Advisory Group, Inc.		4 005	164,53	916	161,71
2025-08-14	13F	Bank Of America Corp /de/	Call	76 300	25,29	17 459	23,83
2025-08-14	13F	Two Sigma Investments, Lp		933 324	45,29	213 563	43,60
2025-08-12	13F	Entropy Technologies, LP		33 105	28,30	7 575	26,82
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		44 838	7,69	10 805	11,47
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		132 326	3,14	30 880	9,28
2025-08-14	13F	Hancock Whitney Corp		203 077		46 468
2025-08-15	13F/A	Rakuten Securities, Inc.		35	34,62	8	33,33
2025-08-25	NP	REDWX - Aspiration Redwood Fund		6 986	68,09	1 599	66,11
2025-08-12	13F	South Plains Financial, Inc.		1 347	1,51	308	0,33
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		8 959	0,20	2 050	−0,92
2025-08-18	13F	Tactive Advisors, LLC		1 486	4,50	340	11,88
2025-08-14	13F	Susquehanna International Group, Llp		112 149	101,42	25 662	99,08
2025-08-13	13F	Bank Of Nova Scotia Trust Co		4 952	0,75	1 133	−0,35
2025-07-16	13F	Dakota Wealth Management		104 330	50,86	23 873	49,11
2025-07-16	13F	ORG Wealth Partners, LLC		11		3
2025-07-23	13F	Trifecta Capital Advisors, LLC		1 223	448,43	280	447,06
2025-07-28	NP	VCULX - Growth Fund		5 873	87,22	1 415	93,84
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 712	6,20	392	4,83
2025-08-14	13F	Geneva Partners, LLC		2 234	4,44	511	3,23
2025-07-29	13F	Chicago Partners Investment Group LLC		10 695	13,92	2 440	10,31
2025-07-29	13F	Stableford Capital Ii Llc		1 314	29,59	302	28,63
2025-08-07	13F	Guardian Capital Lp		88 334	2,54	20 213	1,35
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		2 064	26,24	472	24,87
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust		43 000		9 471
2025-07-17	13F	Robbins Farley Llc		4 303	2,80	985	1,55
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1 609	7,05	368	5,75
2025-07-22	13F	Iowa State Bank		13 310	45,50	3 046	43,84
2025-07-17	13F	Chicago Capital, LLC		17 608	4,90	4 029	3,68
2025-07-22	13F	Gsa Capital Partners Llp		8 458		2
2025-08-29	NP	STRV - Strive 500 ETF		6 985	6,74	1 598	5,48
2025-08-13	13F	Haverford Trust Co		330 352	1 013,65	75 591	1 000,79
2025-07-21	13F	Cape Ann Savings Bank		2 346	45,08	537	43,32
2025-08-13	13F	Meridian Wealth Partners, LLC		900	1,24	206	0,49
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		2 657	28,73	620	36,56
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 634	2,57	35 155	1,38
2025-07-28	13F	J.Safra Asset Management Corp		2 102	8,13	480	6,44
2025-07-15	13F	Bannerman Wealth Management Group, Llc		1 602	2,56	367	1,39
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 635	28,82	45 653	36,48
2025-08-12	13F	Edmond De Rothschild Holding S.a.		195 661	1 730,49	44 771	1 709,66
2025-08-06	13F	True Wealth Design, LLC		213	14,52	49	11,63
2025-07-31	13F	Oppenheimer Asset Management Inc.		12 321	21,25	2 819	19,86
2025-07-17	13F/A	Capital Investment Advisors, LLC		11 148	5,87	2 551	4,64
2025-07-29	13F	Stratos Wealth Advisors, LLC		2 240	8,63	513	7,34
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 044	30,54	925	29,01
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		55 200	10,84	12 631	9,55
2025-08-15	13F	SkyView Investment Advisors, LLC		4 233	2,54	1
2025-07-28	13F	Aegon Asset Management Uk Plc		1 574		0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−50 702	86,20	−11 602	84,03
2025-08-26	NP	TEXN - iShares Texas Equity ETF		764		175
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		216	3,35	52	8,33
2025-08-01	13F	Rossby Financial, LCC		1 549	23,03	355	23,34
2025-08-05	13F	American Capital Advisory, LLC		71	7,58	16	6,67
2025-07-21	13F	ASR Vermogensbeheer N.V.		41 610	29,68	9 521	28,19
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		134 871	0,84	31	0,00
2025-07-18	13F	Vigilare Wealth Management		3 068	80,36	702	78,63
2025-07-16	13F	Five Oceans Advisors		1 015	0,69	232	−0,43
2025-07-29	13F	Sigma Investment Counselors Inc		978	1,66	224	0,45
2025-07-29	13F	Angeles Wealth Management, Llc		5 292	35,24	1 211	33,70
2025-08-13	13F	GeoWealth Management, LLC		2 827	0,18	647	−1,07
2025-07-25	13F	Stephens Consulting, LLC		34	25,93	8	16,67
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		898	0,34	205	−0,97
2025-08-14	13F	Dagco, Inc.		433	4 230,00	99	4 800,00
2025-08-12	13F	Gitterman Wealth Management, LLC		1 163	2,02	266	0,76
2025-07-18	13F	Parsons Capital Management Inc/ri		10 522	1,89	2 408	0,71
2025-07-28	13F	Ritholtz Wealth Management		22 443	9,71	5 135	8,45
2025-07-15	13F	Home Federal Bank Of Tennessee		17 131	0,35	3 920	−0,84
2025-08-11	13F	Wealthspire Advisors, LLC		6 865	0,42	1 571	−0,76
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		424	73,77	97	73,21
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		4 594		1 107
2025-08-11	13F	Avantax Planning Partners, Inc.		3 673	0,44	841	−0,71
2025-08-14	13F	Fwl Investment Management, Llc		7		2
2025-08-07	13F	Flagship Wealth Advisors, Llc		1 886	0,16	431	−0,92
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4 419	1,17	1 011	0,00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 954	56,32	456	65,45
2025-08-14	13F	Boothbay Fund Management, Llc	Put	26 900		6 155
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 590	5,30	364	4,01
2025-08-14	13F	Boothbay Fund Management, Llc		1 118	11,13	256	9,91
2025-08-14	13F	Partners Capital Investment Group, Llp		1 795		411
2025-08-14	13F	Boothbay Fund Management, Llc	Call	30 600		7 002
2025-07-23	13F	Mirova US LLC		1 517 789	3,73	347 300	2,52
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 457	2,00	1 974	8,05
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		166 855	1,45	38 937	7,49
2025-07-25	13F	Johnson Investment Counsel Inc		549 636	1,11	125 768	−0,07
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 967	0,16	19 213	−1,00
2025-07-24	13F	Monument Capital Management		5 593	2,66	1 280	1,43
2025-08-14	13F	Winton Capital Group Ltd		25 780		5 899
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		495 876	6,00	119 491	9,72
2025-08-05	13F	Key FInancial Inc		450	18,42	103	17,24
2025-07-18	13F	USA Financial Portformulas Corp		5 973	361,59	1 367	356,86
2025-08-14	13F	Mariner, LLC		583 642	2,97	133 548	1,77
2025-07-25	13F	Richardson Financial Services Inc.		177	1,72	40	0,00
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		344 650	13,60	83 050	17,59
2025-08-05	13F	Centennial Bank/AR/		117		27
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		119 066	0,16	27 785	6,12
2025-07-28	13F	Td Asset Management Inc		279 616	2,86	63 982	1,67
2025-08-13	13F	Miramar Capital, LLC		49 881	1,40	11 414	0,22
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 809	285,14	889	309,22
2025-07-11	13F	Wealth Management Partners, LLC		2 081	1,27	472	−0,63
2025-08-14	13F	Skye Global Management LP		25 200		5 766
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		54 265	16,47	13 076	20,57
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		244 216	6,85	56 990	13,21
2025-08-13	13F	Bare Financial Services, Inc		14	600,00	3
2025-07-21	13F	Crews Bank & Trust		1 835	4,68	420	3,46
2025-08-14	13F	Bridgefront Capital, LLC		1 437		329
2025-08-26	NP	Institutional Investment Strategy Fund		25	25,00	6	25,00
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 300	31,92	24 977	34,56
2025-08-12	13F	Howe & Rusling Inc		3 527	5,10	807	3,99
2025-08-01	13F	Motley Fool Asset Management LLC		24 882	13,68	5 693	12,35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−265		−61
2025-08-12	13F	Real Talk Capital, LLC		3 053	0,03	698	−1,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		31 496	1,70	7 207	0,52
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 138	0,41	20 998	3,94
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		60 158	9,75	13 765	8,48
2025-07-10	13F	Global Financial Private Client, LLC		1 422	7,00	325	5,86
2025-08-05	13F	Tsfg, Llc		889	0,11	0
2025-07-28	NP	ESN - Essential 40 Stock ETF		10 230	6,36	2 465	10,14
2025-07-10	13F	Wedmont Private Capital		6 295	1,25	1 421	−0,35
2025-08-14	13F	Kingdon Capital Management, L.l.c.		70 000	40,00	16 017	38,38
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		106 712	1,62	24	0,00
2025-08-05	13F	Chapman Investment Management, LLC		25 249	2,89	5 777	1,69
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		8	33,33	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		698	13,87	163	20,00
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		24 170	7,68	5 531	6,43
2025-08-29	NP	JAJGX - Global Trust NAV		14 939	2,39	3 418	12,84
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		15 483	1,90	3 613	7,98
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 153	1,99	493	0,82
2025-07-22	13F	HFM Investment Advisors, LLC		9	125,00	2
2025-08-13	13F	Natixis Advisors, L.p.		629 610	6,51	144	5,88
2025-07-31	13F	Azzad Asset Management Inc /adv		9 647	0,79	2 207	−0,36
2025-08-07	13F	Allworth Financial LP		20 932	40,72	4 790	41,56
2025-08-14	13F	Clg Llc		1 244	0,08	285	−1,05
2025-08-04	13F	UNIVEST FINANCIAL Corp		12 425	7,38	2 843	6,16
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		27 475	7,49	6 621	11,28
2025-08-12	13F	CIBC Private Wealth Group, LLC		288 643	400,10	66 047	428,67
2025-07-23	13F	WoodTrust Financial Corp		41 915	6,58	10	0,00
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		3 855	30,63	929	35,28
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		1 958	21,61	472	25,94
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		43 943	1,22	10 255	7,24
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		422	0,24	97	−1,03
2025-07-23	13F	Morton Capital Management LLC/CA		3 421	5,82	783	4,55
2025-08-06	13F	Stone House Investment Management, LLC		10		2
2025-07-21	13F	111 Capital		7 507		1 718
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		19
2025-08-06	13F	Simmons Bank		15 631	507,03	3 577	500,00
2025-08-14	13F	Spears Abacus Advisors LLC		6 660	0,03	1 524	−1,17
2025-07-14	13F	Abound Wealth Management		441	0,23	101	−0,99
2025-08-14	13F	Capital & Planning, Llc		7 856	8,94	1 798	7,67
2025-07-15	13F	BCS Wealth Management		1 015	5,40	0
2025-08-08	13F	Sculati Wealth Management, LLC		4 463	149,19	1 021	146,62
2025-08-01	13F	Gwn Securities Inc.		31 652	48,75	7 311	48,22
2025-07-31	13F	FSM Wealth Advisors, LLC		1 393	35,11	316	32,77
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 643	8,88	376	7,45
2025-08-11	13F	GW&K Investment Management, LLC		733	2,95	0
2025-08-12	13F	Mcdonald Partners Llc		4 116	0,02	942	−1,15
2025-08-13	13F	Royal Fund Management, LLC		25 026	4,39	5 741	1,65
2025-07-24	13F	Callan Family Office, LLC		16 196	205,01	3 706	201,46
2025-08-13	13F	Cresset Asset Management, LLC		61 585	4,90	14 092	3,69
2025-07-24	13F	PDS Planning, Inc		2 551	15,90	584	14,54
2025-07-17	13F	Global Trust Asset Management, LLC		128	4,92	29	3,57
2025-07-25	13F	Cwm, Llc		110 313	4,95	25	4,17
2025-07-17	13F	Wolff Wiese Magana Llc		4 027	8,90	921	7,59
2025-07-17	13F	Janney Montgomery Scott LLC		253 923	1,06	58	0,00
2025-07-14	13F	CHICAGO TRUST Co NA		5 862	41,18	1 341	39,54
2025-07-22	13F	Belpointe Asset Management LLC		22 770	5,30	5 210	4,08
2025-08-14	13F	Hamilton Capital, LLC		1 333	7,94	305	7,02
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14 394	13,39	3 469	17,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5 084	4,85	1 186	11,05
2025-08-07	13F	Donaldson Capital Management, Llc		250 574	3,06	57 336	1,86
2025-07-08	13F	Nbc Securities, Inc.		4 658	2,10	1	0,00
2025-07-15	13F	Lynch & Associates/in		3 080		705
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		8 870	4,65	2 070	20,50
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		2 108		492
2025-08-04	13F	IFG Advisory, LLC		1 420	9,06	325	7,64
2025-07-25	13F	CBOE Vest Financial, LLC		27 306	39,26	6 248	37,65
2025-08-12	13F	XTX Topco Ltd		34 110		7 805
2025-07-24	13F	Capital Advisors, Ltd. LLC		2 079	0,05	0
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		507 576	12,59	116 144	11,28
2025-07-30	13F	Schulhoff & Co Inc		9 694	0,04	2 218	−1,11
2025-08-14	13F	First Foundation Advisors		3 272	19,37	749	17,98
2025-08-14	13F	Atom Investors LP		14 885	108,77	3 406	106,36
2025-07-07	13F	Nova Wealth Management, Inc.		16		4
2025-08-11	13F	Anfield Capital Management, LLC		7		2
2025-08-06	13F	Nvwm, Llc		8 596	3,08	1 967	1,87
2025-08-14	13F	Two Sigma Securities, Llc		5 704	164,44	1 305	161,52
2025-08-08	13F	King Wealth		3 564	0,03	1
2025-05-14	13F	Credit Agricole S A		305 342	111,36	70 690	142,50
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		180		43
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		27 200	20,35	6 224	18,94
2025-08-14	13F	Ambassador Advisors, LLC		21 917	1,63	5 015	0,46
2025-08-13	13F	Fisher Asset Management, LLC		7 684	5,23	1 758	4,02
2025-08-01	13F	Zhang Financial LLC		1 610	14,84	368	13,58
2025-07-25	13F	Sequoia Financial Advisors, LLC		187 267	5,64	42 850	4,41
2025-08-06	13F	Waverton Investment Management Ltd		4 073	8,21	932	6,89
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		64 350	2,00	15 017	8,07
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		81		19
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7 260	72,04	1 661	70,18
2025-08-06	13F	Golden State Wealth Management, LLC		849	7,60	194	6,59
2025-08-13	13F	SMART Wealth LLC		1 011		231
2025-08-13	13F	Trustmark National Bank Trust Department		2 790	61,74	638	59,90
2025-08-26	13F/A	Thrivent Financial For Lutherans		62 935	16,13	14	16,67
2025-07-10	13F	Brady Family Wealth, Llc		1 106		253
2025-04-18	NP	LVOL - American Century Low Volatility 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		577	19,46	134	21,82
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		1 974	0,15	0
2025-08-13	13F	Ossiam		11 894	36,01	2 722	34,44
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 203	4,56	531	8,16
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1 555	2,30	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		4 940	8,36	1 130	7,11
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		165	48,65	38	48,00
2025-05-27	NP	RNEW - VanEck Green Infrastructure ETF		460	0,22	106	15,22
2025-08-13	13F	West Family Investments, Inc.		7 897	12,21	1 807	10,87
2025-06-30	NP	PEVC - Pacer PE/VC ETF		14		3
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		268		61
2025-08-12	13F	J.w. Cole Advisors, Inc.		33 368	5,79	7 635	4,56
2025-08-06	13F	Soltis Investment Advisors LLC		1 073		245
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		12 617	5,32	2 887	4,11
2025-07-22	13F	Apexium Financial, Lp		951	5,90	218	4,83
2025-08-05	13F	Machina Capital S.a.s.		19 058		4 361
2025-08-12	13F	Haverford Financial Services, Inc.		19 615		4 488
2025-08-13	13F	Vertex Planning Partners, LLC		1 077	0,75	246	−0,40
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		40 923	2,99	9 364	1,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		859	0,94	197	−0,51
2025-08-14	13F	Raymond James Financial Inc		1 703 556	1,79	389 807	0,60
2025-08-04	13F	Adell Harriman & Carpenter Inc		2 314	0,61	529	−0,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		789	7,93	181	6,51
2025-08-13	13F	RWC Asset Management LLP		40 573	1,72	9 284	0,53
2025-08-01	13F	Mizuho Securities Usa Llc		25 301		5 789
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		12 490	19,82	2 858	18,40
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		12 931 302	1,79	2 958 941	0,61
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 534	6,83	591	13,22
2025-08-14	13F	Vident Advisory, LLC		18 197	42,67	4 164	40,98
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		566	287,67	130	290,91
2025-08-12	13F	HFR Wealth Management, LLC		57 571	0,65	13 173	−0,52
2025-08-06	13F	Stokes Family Office, LLC		1 921	2,78	440	1,62
2025-08-07	13F	Navellier & Associates Inc		1 026	0,20	235	−2,50
2025-07-24	13F	3Chopt Investment Partners, LLC		1 652	5,36	378	4,13
2025-08-01	13F	Fire Capital Management LLC		3 201	0,25	732	−0,95
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 197		274
2025-07-16	13F	Perigon Wealth Management, LLC		20 054	3,03	4 589	1,82
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		75		17
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		127 835	18,99	29 251	17,61
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2 353	2,57	538	1,32
2025-08-07	13F	Midwest Trust Co		91 534		20 945
2025-08-22	NP	Cornerstone Total Return Fund Inc		12 100	77,94	2 769	75,86
2025-08-11	13F	Aviso Wealth Management		1 546	2,86	354	1,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		739	9,48	169	8,33
2025-08-14	13F	Disciplina Capital Management LLC		222	0,45	51	−1,96
2025-07-22	13F	IVC Wealth Advisors LLC		4 689	1,63	1 073	0,47
2025-08-14	13F	Capital Planning Advisors, LLC		1 226	0,08	281	−1,06
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		9 782	1,94	2 238	0,77
2025-08-08	13F	Petix & Botte Co		1 964	2,19	449	1,13
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		2 730	6,85	637	13,35
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 034 973	27,76	236 823	26,28
2025-08-14	13F	Citadel Advisors Llc		406 750	385,46	93 073	379,83
2025-08-07	13F	Nwam Llc		7 047	5,21	1 636	5,55
2025-07-21	13F	Old Second National Bank Of Aurora		2 523	2,44	577	1,23
2025-07-15	13F	Ballentine Partners, LLC		10 689	3,41	2 446	2,17
2025-08-14	13F	Kovitz Investment Group Partners, LLC		79 418	31,73	18 172	30,20
2025-07-30	13F	Rehmann Capital Advisory Group		5 977	4,42	1 368	3,17
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		5
2025-08-12	13F	Mufg Securities Americas Inc.		8 115	25,52	1 857	24,06
2025-08-14	13F	Cito Capital Group, LLC		5 351	22,98	1	0,00
2025-08-14	13F	Xponance, Inc.		96 167	2,47	22 005	1,27
2025-04-01	NP	PWB - Invesco Dynamic Large Cap Growth 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		63 487	3,30	13 984	5,41
2025-08-13	13F	Gibbs Wealth Management		1 636		374
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−2 668	−82,16	−623	−81,12
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		166	4,40	40	8,11
2025-07-25	13F	Apollon Wealth Management, LLC		88 661	49,69	20 287	47,96
2025-07-21	13F	Credential Qtrade Securities Inc.		11 720	2,74	2 498	22,33
2025-08-14	13F	Woodbridge CO LTD		82 700		18 923
2025-07-17	13F	Sonora Investment Management Group, LLC		11 475	0,18	2 626	−0,98
2025-07-30	13F	Private Capital Advisors, Inc.		18 438		4 219
2025-08-14	13F	Citadel Advisors Llc	Put	323 800	71,60	74 092	69,60
2025-07-09	13F	Westmount Partners, LLC		1 461	0,27	334	−0,89
2025-08-06	13F	Convergence Financial, LLC		1 364		312
2025-08-14	13F	Point72 Asset Management, L.P.	Put	10 500		2 403
2025-08-14	13F	Becker Capital Management Inc		24 285	10,66	5 557	9,37
2025-08-14	13F	Quarry LP		2 113	346,72	483	343,12
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		412	106,00	96	118,18
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1 339	4,61	306	3,38
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 441 321	0,39	1 016 263	−0,78
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		13 857	7,02	3 171	5,77
2025-08-14	13F	Point72 Asset Management, L.P.		136 374		31 205
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth 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		12 515	33,14	2 920	41,06
2025-07-17	13F	MBA Advisors LLC		1 796	2,05	411	0,98
2025-08-08	13F	Burling Wealth Partners, Llc		23 516	24,02	5 381	22,58
2025-07-30	13F	First Citizens Bank & Trust Co		42 273	32,72	9 673	31,18
2025-08-12	13F	Left Brain Wealth Management, LLC		26 686		6 106
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 369	2,82	542	1,69
2025-07-30	13F	DekaBank Deutsche Girozentrale		551 205	0,13	127	1,61
2025-08-11	13F	Aptus Capital Advisors, LLC		15 605	15,64	3 571	14,28
2025-08-14	13F	First Manhattan Co		7 343	5,16	1 680	3,96
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		92 031	54,79	21 059	52,99
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		35 697	2,21	8 168	1,03
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	L2 Asset Management, LLC		1 802	5,50	412	4,30
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	Private Trust Co Na		8 518	3,94	1 949	2,74
2025-08-14	13F/A	Barclays Plc		2 300 782	7,17	526	5,84
2025-08-08	13F	Vestcor Inc		50 999	1,37	12	0,00
2025-07-23	13F	Drake & Associates, LLC		2 357	8,97	539	7,80
2025-08-08	13F	Citizens Financial Group Inc/ri		13 949	7,99	3 192	6,72
2025-08-14	13F	Brevan Howard Capital Management LP		61 186		14 001
2025-08-04	13F	Arkadios Wealth Advisors		7 997	7,81	1 830	6,52
2025-08-12	13F	Argent Trust Co		16 762	4,07	3 835	2,87
2025-08-07	13F	Cahill Financial Advisors Inc		1 083		248
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		150 996	37,65	35	36,00
2025-08-07	13F	Laffer Investments		5 488	424,67	1 256	418,60
2025-08-14	13F	Principal Street Partners, LLC		1 156		265
2025-08-14	13F	Chilton Investment Co Llc		197 399	608,44	45 169	600,28
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		223 346	10,59	53 820	14,48
2025-07-11	13F	BTC Capital Management, Inc.		24 083		5 496
2025-08-12	13F	Inceptionr Llc		10 016	26,72	2 292	25,26
2025-08-14	13F	Zimmer Partners, LP		120 000	87,68	27 458	85,50
2025-07-11	13F	Miller Howard Investments Inc /ny		38 937	2,45	8 910	1,25
2025-08-07	13F	Rathbone Brothers plc		390 045	0,22	89 250	−0,94
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 002		229
2025-08-12	13F	Peachtree Investment Partners, LLC		4 268	146,85	977	144,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8 105	5,96	1 855	4,75
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		22 477		5 143
2025-06-26	NP	ELCV - Eventide High Dividend ETF		6 425		1 499
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		86		20
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570		133
2025-08-04	13F	Strs Ohio		164 520	1,34	37 645	0,16
2025-07-11	13F	Annex Advisory Services, LLC		25 810	985,37	5 906	973,64
2025-08-15	13F	Brookfield Asset Management Inc.		20 137	0,01	4 608	−1,16
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3 707	0,46	848	0,83
2025-08-11	13F	Regal Investment Advisors LLC		19 011	0,94	4 350	−0,23
2025-08-07	13F	Americana Partners, LLC		3 152	0,16	721	−0,96
2025-08-14	13F	Talon Private Wealth, LLC		12		3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 557		356
2025-08-07	13F	Fidelis Capital Partners, LLC		4 619	0,52	1 070	1,91
2025-08-14	13F	Ancora Advisors, LLC		10 375	1,27	2 374	0,13
2025-07-07	13F	Value Partners Investments Inc.		1 388	34,50	318	32,64
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		184 787	1,30	44 528	4,86
2025-08-13	13F	Brown Advisory Inc		54 683	4,65	12 512	3,44
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		19 430	0,36	4 446	−0,83
2025-08-11	13F	Midwest Professional Planners, LTD.		15 299	1,60	3 501	0,40
2025-08-13	13F	Amundi		3 596 281	8,60	804 809	2,74
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		7 505		1 717
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		362	0,56	83	−1,20
2025-08-14	13F	Syon Capital Llc		4 560	4,61	1 043	3,37
2025-08-05	13F	Westside Investment Management, Inc.		299	73,84	69	74,36
2025-07-30	13F	Retirement Planning Group		992		227
2025-08-13	13F	Gibson Wealth Advisors LLC		2 000		458
2025-08-29	13F	Total Investment Management Inc		23		5
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6 763		1 548
2025-07-31	13F	Resonant Capital Advisors, LLC		1 684	6,18	385	4,90
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		299 786	0,14	68 597	−1,02
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		25 279	4,46	6 091	8,13
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		3 564 747	1,10	815 685	−0,07
2025-08-13	13F	Lido Advisors, LLC		22 079	4,70	5 052	3,48
2025-08-26	NP	Blackrock Utility & Infrastructure Trust 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		50 451	1,39	11 544	0,22
2025-07-23	13F	Steel Peak Wealth Management LLC		9 122	1,40	2 087	0,24
2025-08-22	13F	Stance Capital Llc		5 502		1 259
2025-07-31	13F	CVA Family Office, LLC		2 178	1,07	498	0,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		658	265,56	151	265,85
2025-07-16	13F	Signaturefd, Llc		9 177	3,69	2 100	2,49
2025-08-08	13F	Larson Financial Group LLC		3 693	19,75	845	18,37
2025-08-14	13F	Siemens Fonds Invest GmbH		26 210	4,51	5 997	3,31
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		955	1,81	219	0,46
2025-08-07	13F	Profund Advisors Llc		4 671	22,18	1 069	20,68
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		355	20,34	82	38,98
2025-08-15	13F	Morgan Stanley		7 512 220	1,95	1 718 947	0,77
2025-07-30	13F	TLW Wealth Management, LLC		59 407	0,47	13 594	−0,69
2025-07-10	13F	Clare Market Investments LLC		17 608	33,14	4 029	31,62
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		333	21,09	76	20,63
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		2 366	11,81	541	10,63
2025-08-11	13F	Principal Securities, Inc.		8 714	63,61	1 994	85,57
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		54 739	30,02	12 526	30,47
2025-07-24	13F	Jfs Wealth Advisors, Llc		1 580	172,88	361	171,43
2025-07-14	13F	Toth Financial Advisory Corp		21 463	12,14	4 911	10,86
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−83	−2,35	−19	−5,26
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1 347	4,82	308	3,70
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		170	42,86	40	50,00
2025-08-14	13F	Fmr Llc		828 708	4,08	189 625	2,87
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2 120	20,52	485	19,16
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5 955	1,45	1 363	0,29
2025-08-05	13F	Sigma Planning Corp		40 647	1,46	9 301	0,27
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		58		14
2025-08-13	13F	Shepherd Financial Partners LLC		3 368	0,03	771	−1,16
2025-08-18	13F	Pacific Center for Financial Services		51	2,00	12	0,00
2025-08-14	13F	Glen Eagle Advisors, LLC		27 410	2,11	6 272	0,93
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index 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		96 280	2,35	22 468	8,44
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		402	38,14	97	43,28
2025-07-08	13F	Arlington Trust Co LLC		2 060	1,08	471	0,00
2025-07-31	13F	Wealthfront Advisers Llc		57 093	3,07	13 064	1,87
2025-08-14	13F	Riggs Asset Managment Co. Inc.		72	140,00	16	166,67
2025-07-22	13F	Capital Advisors Inc/ok		177 499	6,27	40 615	5,04
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5 778		1 322
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 934	4,93	900	3,81
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		37 204	1,64	8 513	0,46
2025-07-31	13F	Sage Mountain Advisors LLC		3 085	23,06	706	21,55
2025-07-09	13F	Fiduciary Alliance LLC		7 976	1,15	1 825	0,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		25		6
2025-05-30	NP	Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF		88		20
2025-08-04	13F	Creative Financial Designs Inc /adv		1 507	2,45	345	1,18
2025-08-12	13F	Laurel Wealth Advisors LLC		120 360	18 824,53	1	−100,00
2025-08-14	13F	Integrated Investment Consultants, LLC		1 152		264
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5 826	16,78	1 360	23,77
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		1 700		398
2025-08-07	13F	Aviva Plc		629 156	2,58	143 963	1,39
2025-08-14	13F	Group One Trading, L.p.	Put	13 500	221,43	3 089	217,80
2025-08-14	13F	DecisionPoint Financial, LLC		29	45,00	7	50,00
2025-08-06	13F	Wsfs Capital Management, Llc		1 364	35,18	312	33,91
2025-07-28	13F	Boston Trust Walden Corp		7 072	0,33	1 618	−0,80
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		22	22,22	5	66,67
2025-07-23	13F	InTrack Investment Management Inc		5 856	0,84	1 340	−0,30
2025-08-14	13F	Group One Trading, L.p.		4 121	87,32	943	85,07
2025-07-18	13F	Naples Global Advisors, Llc		14 646	1,06	3 351	−0,12
2025-07-17	13F	Norris Perne & French Llp/mi		9 931	1,02	2 273	−0,18
2025-08-05	13F	Tredje AP-fonden		287 705	16,92	65 833	15,56
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		29	11,54	7	20,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14 263	7,52	3 437	11,27
2025-04-29	13F	Hm Payson & Co		6 715	1,34	1 555	16,23
2025-08-08	13F	Abc Arbitrage Sa		15 703	62,79	3 593	60,90
2025-07-29	13F	Uhlmann Price Securities, Llc		1 377		315
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13 609	0,16	3 279	3,70
2025-08-13	13F	Allegheny Financial Group LTD		2 021	0,35	463	−0,86
2025-07-17	13F	San Luis Wealth Advisors LLC		1 645	0,18	0
2025-08-12	13F	FourThought Financial Partners, LLC		4 833	1,32	1 106	0,09
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		24 785	0,06	5 671	−1,10
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		150 800	1,00	35	0,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		41		10
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		8 541	14,25	1 954	12,95
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 017 631	22,21	232 852	20,79
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		5 427	8,06	1 308	11,80
2025-08-05	13F	Access Investment Management LLC		47		11
2025-07-30	13F	Roman Butler Fullerton & Co		6 697	148,87	1 538	147,27
2025-07-23	13F	Family Legacy, Inc.		14 716	0,49	3 367	−0,68
2025-08-13	13F	Great Diamond Partners, LLC		18 279	1,90	4 183	0,72
2025-07-23	13F	Hager Investment Management Services, Llc		1 704	2,34	390	1,04
2025-08-08	13F	Kingsview Wealth Management, LLC		13 089	6,45	2 995	5,24
2025-07-22	13F	IMC-Chicago, LLC		11 246		2 573
2025-07-22	13F	IMC-Chicago, LLC	Put	49 200	69,66	11 258	67,69
2025-07-29	13F	Koshinski Asset Management, Inc.		12 147	1,29	2 779	0,11
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		809 612	0,89	188 931	6,89
2025-08-08	13F	Empower Advisory Group, LLC		462 820	2,07	105 902	0,88
2025-07-29	NP	PRCS - Parnassus Core Select ETF		11 190	139,41	2 560	136,60
2025-08-14	13F	NCM Capital Management, LLC		3 738	0,03	855	−1,16
2025-08-18	13F	Geneos Wealth Management Inc.		3 668	47,19	839	45,66
2025-08-14	13F	Waterway Wealth Management, LLC		2 647		606
2025-07-18	13F	Consolidated Portfolio Review Corp		1 491	34,69	341	33,20
2025-08-14	13F	RMB Capital Management, LLC		3 944		902
2025-07-16	13F	Magnus Financial Group LLC		4 847	3,79	1 109	2,59
2025-08-12	13F	Charles Schwab Investment Management Inc		2 213 486	1,45	506 490	0,27
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		5 172	12,43	1 183	11,18
2025-07-10	13F	Security National Bank		316	8,59	72	7,46
2025-08-01	13F	Centerpoint Advisors, LLC		373	0,81	0
2025-08-14	13F	Vancity Investment Management Ltd		4 538	9,85	1
2025-07-10	13F	Swedbank AB		1 854 905	0,37	424 439	−0,80
2025-08-06	13F	Savant Capital, LLC		188 751	4,57	43 190	3,36
2025-07-29	13F	Stratos Wealth Partners, LTD.		16 377	0,20	3 747	−0,98
2025-08-14	13F	Cibc World Markets Corp		47 588	4,13	10 889	2,93
2025-08-29	NP	SOIUX - Spirit of America Utilities Fund Institutional Shares		1 900	26,67	435	25,07
2025-08-12	13F	Swiss National Bank		1 217 900	7,60	278 680	6,35
2025-07-31	13F	Leavell Investment Management, Inc.		33 383	0,88	7 639	−0,30
2025-07-30	13F	Phoenix Holdings Ltd.		4 657	158,87	1 065	155,77
2025-08-11	13F	FineMark National Bank & Trust		1 732	5,16	396	3,94
2025-08-12	13F	WealthTrak Capital Management LLC		29	31,82	7	20,00
2025-07-16	13F	St Germain D J Co Inc		1 995	17,70	456	16,33
2025-08-12	13F	Putnam Fl Investment Management Co		1 648	9,94	377	8,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		23 563	0,25	5 499	6,20
2025-07-14	13F	Avanza Fonder AB		37 594	7,49	8 602	4,86
2025-08-13	13F	PharVision Advisers, LLC		1 077		246
2025-08-05	13F	Huntington National Bank		47 562	2,37	10 883	1,19
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		1 862	0,65	426	−0,47
2025-07-30	13F	D.a. Davidson & Co.		88 130	3,99	20 166	2,78
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		18 612	15,69	4 485	19,76
2025-07-28	13F	Aries Wealth Management		12 400	1,77	2 837	0,60
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		977	2,09	224	0,90
2025-08-06	13F	Van Cleef Asset Management,Inc		2 614	0,04	598	−0,99
2025-08-15	13F	Great West Life Assurance Co /can/		412 536	3,17	95	2,17
2025-07-22	13F	LGT Fund Management Co Ltd.		26 607	30,09	6 088	28,57
2025-08-14	13F	Holocene Advisors, LP		531 248		121 560
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 126	7,24	263	13,42
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		67 753	0,35	15 503	−0,82
2025-07-21	13F	J. Safra Sarasin Holding AG		2 250	107,56	515	105,60
2025-08-14	13F	Glenmede Investment Management, LP		32 644		7 470
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		829	114,21	200	121,11
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		8 418	0,27	1 964	6,22
2025-08-14	13F	Sciencast Management LP		15 529		3 553
2025-07-30	13F	Berkeley Capital Partners, LLC		1 444	1,40	330	0,30
2025-08-08	13F	TD Capital Management LLC		315	12,50	72	12,50
2025-07-25	13F	Commonwealth Financial Services, LLC		1 315	3,38	301	2,04
2025-08-12	13F	Pacer Advisors, Inc.		35 435	45,49	8 108	43,81
2025-08-04	13F	Keybank National Association/oh		35 002	16,96	8 009	15,60
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		1 101	20,86	257	28,00
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		2 250	5,88	515	4,68
2025-08-14	13F	Aprio Wealth Management, LLC		1 421	29,30	325	27,95
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		378	18,50	88	25,71
2025-08-13	13F	Walleye Capital LLC		212 420	299,86	48 606	295,23
2025-07-30	NP	BIGTX - The Texas Fund Class I		720	132,26	173	147,14
2025-08-13	13F	Capula Management Ltd	Call	500		114
2025-07-23	13F	Stonegate Investment Group, LLC		16 015	0,38	3 665	−0,79
2025-07-25	13F	Total Clarity Wealth Management, Inc.		1 681	21,55	385	38,13
2025-07-30	13F	MEMBERS Trust Co		1 240		284
2025-08-13	13F	Nicolet Advisory Services, Llc		2 342	29,46	536	31,05
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 840	0,47	896	6,54
2025-08-14	13F	ICONIQ Capital, LLC		2 037	1,14	466	0,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		28 617	1,48	7	0,00
2025-08-04	13F	BLB&B Advisors, LLC		52 243	1,00	11 954	−0,17
2025-08-12	13F	Virtu Financial LLC		12 392		3
2025-07-15	13F	Garrett Investment Advisors LLC		11 347	1,03	2 596	−0,15
2025-07-31	13F	Rational Advisors Llc		108		25
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		14 526	0,37	3 500	3,92
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 398	6,07	0
2025-07-16	13F	Essex Financial Services, Inc.		6 693	7,07	1 531	5,81
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		39 769	0,33	9 583	3,87
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		8 737	14,96	2 105	18,99
2025-08-14	13F	Quantinno Capital Management LP		130 427	13,48	29 844	12,16
2025-08-07	13F	Alpha Cubed Investments, LLC		1 895	9,66	434	8,52
2025-08-13	13F	Northwestern Mutual Wealth Management Co		54 773	1,09	12 533	−0,08
2025-07-25	13F	Bill Few Associates, Inc.		3 370	2,87	771	1,72
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		24 340	4,73	5 569	3,51
2025-07-30	13F	Journey Advisory Group, LLC		38 222	0,66	8 746	−0,50
2025-08-13	13F	Stenger Family Office, LLC		7 900	54,30	1 837	77,73
2025-04-28	13F	Pinnacle Financial Partners Inc		58 177	13,10	13 429	29,29
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3 761	4,50	875	6,58
2025-08-14	13F	Advisor OS, LLC		5 573	9,73	1 275	8,51
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		7	40,00	2	0,00
2025-07-22	13F	Red Door Wealth Management, LLC		38 779	7,09	8 873	5,85
2025-07-31	13F	West Michigan Advisors, Llc		1 240	1,72	284	0,35
2025-05-02	13F	Retirement Planning Co of New England, Inc.		21 092		4 883
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		10 334	0,26	2 490	3,79
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		29 599		6 907
2025-08-12	13F	Pathstone Holdings, LLC		60 282	2,87	13 794	1,68
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		27 930	0,56	6 391	−0,61
2025-08-14	13F	Aspen Grove Capital, LLC		1 312		300
2025-07-28	13F	Cypress Wealth Services, LLC		1 897	2,10	434	0,93
2025-08-13	13F	Oribel Capital Management, LP	Call	161 200		36 886
2025-08-13	13F	Oribel Capital Management, LP	Put	141 800		32 447
2025-08-06	13F	Ethos Financial Group, LLC		2 220	0,63	508	5,19
2025-09-03	13F	American Trust		1 779		407
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		4 608 062	0,73	1 110 405	4,28
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		212 527	0,76	51 213	4,31
2025-08-13	13F	Level Four Advisory Services, Llc		15 068	93,70	3 448	91,45
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		495 203	17,76	113 280	7,99
2025-08-06	13F	Ipsen Advisor Group LLC		3 299	1,23	755	0,00
2025-07-17	13F	XY Planning Network, Inc.		1 910		437
2025-07-18	13F	Union Bancaire Privee, UBP SA		30 589	42,63	9 204	92,23
2025-08-21	13F	Pathway Financial Advisers, LLC		14 456	1,75	3 308	0,55
2025-08-28	13F/A	Lavaca Capital Llc		1 670	0,30	382	−0,78
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 241	67,81	1 456	77,78
2025-08-06	13F	Sienna Gestion		34 349	10,76	7 176	2,82
2025-08-12	13F	Stevens Capital Management Lp		2 219	3,16	1
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		10 604	738,92	2 475	789,93
2025-07-24	13F	Bey-Douglas LLC		1 347	47,54	308	45,97
2025-08-11	13F	Shoker Investment Counsel, Inc.		3 065	0,07	702	−1,13
2025-08-08	13F/A	Sterling Capital Management LLC		232 399	1 368,28	53 178	1 351,34
2025-08-14	13F	Aldebaran Financial Inc.		11 064	1,51	2 532	0,32
2025-08-14	13F	Cascades Capital Asset Management, LLC		2 671	0,41	611	−0,65
2025-07-30	13F	Prosperity Financial Group, Inc.		934	0,65	214	−0,47
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		186 417	3,05	42 656	1,85
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5 985	104,97	1 397	136,21
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		948	1 198,63	221	1 281,25
2025-08-01	13F	Davy Global Fund Management Ltd		51 873	1,76	11 870	0,58
2025-07-31	13F	Whipplewood Advisors, LLC		54	1 250,00	12	0,00
2025-07-15	13F	Compagnie Lombard Odier SCmA		425 647	7,05	97 397	5,80
2025-07-18	13F	Childress Capital Advisors, Llc		1 205	9,55	276	8,27
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		426 992	3,19	97 704	1,99
2025-08-13	13F	Harfst & Associates, Inc.		6 547	125,29	1 498	122,92
2025-08-04	13F	AlphaStar Capital Management, LLC		1 582	10,94	362	9,70
2025-07-22	13F	Wealthcare Advisory Partners LLC		21 314	0,63	4 877	−0,53
2025-08-12	13F	NFP Retirement, Inc.		1 917	0,52	439	−0,68
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30 267	21,46	7 293	25,74
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		979	23,61	224	22,40
2025-08-12	13F	Waterloo Capital, L.P.		3 461	34,04	792	32,66
2025-07-17	13F	Kavar Capital Partners Group, Llc		7 544	29,20	1 726	27,76
2025-07-25	13F	Concurrent Investment Advisors, LLC		28 393	6,97	6 497	5,71
2025-07-09	13F	Inspirion Wealth Advisors, Llc		1 713	0,35	392	−1,01
2025-08-01	13F	Envestnet Asset Management Inc		856 846	16,77	196 063	15,41
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−240		−55
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		6 493	85,89	1 486	83,79
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		4 900	157,22	1 121	154,20
2025-07-14	13F	Foster Group, Inc.		1 676	8,55	383	7,28
2025-08-14	13F	Modern Wealth Management, LLC		2 643	23,97	605	22,52
2025-07-29	13F	FLC Capital Advisors		1 012		232
2025-07-22	13F	Miracle Mile Advisors, LLC		38 136	75,46	8 726	73,44
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 042		1 177
2025-08-08	13F	WASHINGTON TRUST Co		51 931	1,75	11 883	0,56
2025-08-08	13F	D'Orazio & Associates, Inc.		1 601	2,50	366	1,39
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	50,00	1
2025-08-13	13F	Whalerock Point Partners, Llc		1 148	9,54	263	8,26
2025-08-14	13F	Van Eck Associates Corp		57 464	3,85	13	8,33
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5 753	17,62	1 386	21,79
2025-08-07	13F	Acadian Asset Management Llc		612 562	64,31	140	62,79
2025-07-24	13F	Leo Wealth, LLC		2 090	122,58	478	120,28
2025-08-14	13F	Freestone Grove Partners LP		152 232		34 834
2025-07-21	13F	Ascent Group, LLC		15 417	7,83	3 528	6,56
2025-06-26	NP	ACVF - American Conservative Values ETF		2 430	1,84	567	8,00
2025-08-08	13F	VeraBank, N.A.		6 455	14,61	1 477	13,35
2025-07-17	13F	Archford Capital Strategies, LLC		1 677	0,18	384	−1,03
2025-08-14	13F	Circle Wealth Management, LLC		1 178	21,95	270	20,63
2025-08-08	13F	Intrua Financial, LLC		2 591	2,05	593	0,85
2025-07-24	13F	GFG Capital, LLC		21		5
2025-08-13	13F	Financial Freedom, LLC		342	0,29	78	−1,27
2025-08-13	13F	Quest Investment Management Llc		3 580		819
2025-07-24	13F	Strengthening Families & Communities, LLC		47	370,00	11	400,00
2025-07-28	13F	Cornerstone Wealth Group, LLC		996	3,97	228	2,71
2025-08-12	13F	Nuveen, LLC		1 462 785	1,67	334 714	0,49
2025-07-21	13F	Ntv Asset Management Llc		25 683	0,97	5 877	−0,20
2025-08-08	13F	Advisors Capital Management, LLC		29 138	482,76	6 668	476,23
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2 492	1,55	569	0,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6 195	2,82	1 418	1,65
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		6 104		1 320
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		10 437	203,67	2 388	200,38
2025-08-13	13F	Constitution Capital LLC		9 485	25,05	2 170	23,58
2025-08-14	13F	Point72 (DIFC) Ltd		42 677		9 765
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		10 863		2 618
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		27	35,00	6	25,00
2025-08-12	13F	Magnetar Financial LLC		14 374		3 289
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		3 463	7,31	792	6,02
2025-07-30	13F	Brookstone Capital Management		30 881	2,12	7 066	0,94
2025-08-15	13F	Nikulski Financial, Inc.		13 108	3,15	2 999	1,97
2025-08-18	13F	Rexford Capital Inc		4 898		1 121
2025-07-29	13F	Balboa Wealth Partners		1 957	58,98	448	57,39
2025-08-12	13F	Park Square Financial Group, LLC		99	8,79	23	4,76
2025-08-12	13F	NWF Advisory Services Inc.		958		222
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		5 016	19,40	1 171	26,49
2025-07-28	13F	Harbour Trust & Investment Management Co		4 120	1,10	943	−0,11
2025-08-06	13F	Rialto Wealth Management, LLC		123	6,03	28	7,69
2025-08-14	13F	Williams Jones Wealth Management, LLC.		41 688	9,70	9 539	8,43
2025-07-15	13F	Maseco Llp		327		75
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		509	0,39	119	6,31
2025-08-14	13F	Gotham Asset Management, LLC		8 654	63,87	1 980	62,03
2025-08-14	13F	CoreFirst Bank & Trust		320		73
2025-08-12	13F	SRS Capital Advisors, Inc.		884	23,46	202	22,42
2025-08-18	13F/A	Hudson Bay Capital Management LP		4 424		1 012
2025-07-22	13F	D.B. Root & Company, LLC		1 603	3,02	367	1,67
2025-08-12	13F	Jefferies Financial Group Inc.		17 127	74,94	3 919	72,95
2025-08-01	13F	Solstein Capital, LLC		81		19
2025-08-14	13F	Bayesian Capital Management, LP		1 600		366
2025-07-29	13F	Mine & Arao Wealth Creation & Management, LLC.		3 813	8,05	873	6,73
2025-08-05	13F	Flynn Zito Capital Management, Llc		877	0,34	201	−0,99
2025-07-30	13F	Princeton Global Asset Management LLC		1 501	6,76	343	5,54
2025-07-09	13F	Fjell Capital, LLC		6 290	2,04	1 439	0,84
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		105 259	7,60	24 563	14,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		275 728	0,15	63 092	−1,01
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		14 521	14,20	3 499	18,25
2025-08-08	13F	Geode Capital Management, Llc		8 647 146	1,48	1 972 856	0,20
2025-08-12	13F	Wayfinding Financial, LLC		1 198	0,42	0
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		13 949	17,17	3 255	24,14
2025-07-31	13F	Leelyn Smith, LLC		1 653	0,06	378	−1,05
2025-08-14	13F	Financial Advisory Service, Inc.		5 627	0,20	1 288	−1,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		366 416	68,21	83 843	66,26
2025-08-13	13F	Jump Financial, LLC		135 156	472,69	30 926	466,10
2025-08-14	13F	Glenview Trust Co		3 338	5,10	764	3,81
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		45 391	4,16	10 386	2,94
2025-08-11	13F	Kirtland Hills Capital Management, Llc		8 537	11,51	1 953	10,53
2025-07-15	13F	Graypoint LLC		8 471	0,04	1 938	−1,12
2025-09-04	13F/A	Advisor Group Holdings, Inc.		205 466	15,58	47 134	14,39
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		14 208	18,44	3 316	25,47
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6 442	4,27	1 474	3,08
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		90 217	1,49	21 053	7,52
2025-08-19	13F	Advisory Services Network, LLC		31 374	28,33	7 190	27,04
2025-08-06	13F	Atlantic Union Bankshares Corp		44 813		10 254
2025-07-30	13F	Blume Capital Management, Inc.		60	93,55	14	85,71
2025-08-04	13F	Ledyard National Bank		1 954	5,39	447	4,20
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 237	4,39	283	3,28
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		2 658	1 147,89	640	1 206,12
2025-07-09	13F	Pallas Capital Advisors LLC		947		217
2025-07-17	13F	Albion Financial Group /ut		444		102
2025-08-11	13F	Vanguard Group Inc		37 662 207	0,78	8 617 866	−0,39
2025-07-28	13F	Mutual Advisors, LLC		11 670	6,85	2 680	7,50
2025-08-13	13F	Advanced Portfolio Management, LLC		7 500		1 716
2025-08-14	13F	KKM Financial LLC		17 647	26,73	4 038	25,26
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4 693		1 074
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		68 869	1,24	15 759	0,06
2025-07-21	13F	Tower View Investment Management & Research LLC		320	0,31	73	0,00
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		10 706	40,59	2 498	100,32
2025-08-12	13F	Fairscale Capital, LLC		340	93,18	78	92,50
2025-07-21	13F	Franklin Street Advisors Inc /nc		5 642	28,02	1	0,00
2025-08-04	13F	Daymark Wealth Partners, Llc		5 976	4,81	1 368	3,56
2025-08-14	13F	CIBC Asset Management Inc		122 590	4,78	28 039	3,56
2025-07-17	13F	Park Place Capital Corp		51	183,33	12	175,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5 023	114,47	1 106	119,01
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		29 735	5,48	6 804	4,24
2025-08-14	13F	Alamea Verwaltungs GmbH		3 917	20,63	896	19,31
2025-07-28	NP	VCGAX - Growth & Income Fund		3 673	10,37	885	14,34
2025-04-18	13F	Wolf Group Capital Advisors		5 461		1 264
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		31 872	4,43	7 438	10,64
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9 467	14,56	2 281	18,62
2025-08-01	13F	Liberty Wealth Management Llc		16 340	0,01	3 739	−1,16

IT:1WM	192,14 €
MX:WMI
US:WM	219,05 US$
GB:0LTG	217,41 US$
DE:UWS	186,22 €

AT:WM / Waste Management, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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