0J4X Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Hershey Company inkluderar MOAT - VanEck Vectors Morningstar Wide Moat ETF, COWZ - Pacer US Cash Cows 100 ETF, Equity Investment Corp, AASCX - Thrivent Mid Cap Stock Fund Class A, THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A, IVOAX - Ivy Mid Cap Income Opportunities Fund Class A, PCEQX - Victory Pioneer Equity Income Fund Class C, JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A), LOGIX - Scharf Fund Institutional Class, Baader Bank INC, Torno Capital, Llc, Cyndeo Wealth Partners, LLC, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Glenmede Investment Management, LP, Slagle Financial, LLC, Elevation Series Trust - The Opal Dividend Income ETF, Nordwand Advisors, LLC, SMOT - VanEck Morningstar SMID Moat ETF, Tableaux Llc, och YOKE - Yoke Core ETF .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	CCMG - CCM Global Equity ETF		7 883		1 267
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		47 861	0,37	7 943	−2,61
2025-07-21	13F	Hgk Asset Management Inc		30 253	2,31	5 020	−0,73
2025-07-28	13F	Kennon-Green & Company, LLC		44 389	2,88	7 804	5,76
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 083	1,46	335	−5,65
2025-07-16	13F	Beaumont Financial Advisors, LLC		1 316	2,25	218	−0,91
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3 861	4,63	667	2,62
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		26 030	2,00	4 352	14,26
2025-08-15	13F	Kestra Advisory Services, LLC		20 313	9,92	3 371	6,65
2025-07-29	13F	Private Trust Co Na		5 641	0,57	936	−2,40
2025-08-06	13F	Fox Run Management, L.l.c.		3 383		561
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 364	224,76	233	187,65
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		20 098	6,75	3 360	19,57
2025-07-21	13F	Precedent Wealth Partners, Llc		7 390	24,70	1 226	21,03
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		9	12,50	2	0,00
2025-07-14	13F	Opal Wealth Advisors, LLC		521		86
2025-08-14	13F	Smartleaf Asset Management LLC		1 162	203,39	194	198,46
2025-08-14	13F	Man Group plc		39 217	17,40	6 508	13,92
2025-07-07	13F	RB Capital Management, LLC		6 241	0,21	1 036	−2,82
2025-08-08	13F	Hudock, Inc.		3 037	3,19	504	0,20
2025-08-08	13F	Ironwood Investment Counsel, LLC		21 760	3,43	3 611	0,36
2025-08-13	13F	Walleye Trading LLC		16 105	9,73	2 673	6,45
2025-08-13	13F	Baird Financial Group, Inc.		43 377	0,61	7 198	−2,37
2025-08-13	13F	Mackenzie Financial Corp		78 518	2,08	13 030	−0,94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 922	6,65	1 315	3,46
2025-08-07	13F	Vise Technologies, Inc.		2 938		488
2025-08-14	13F	Howard Hughes Medical Institute		31		5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 012	22,28	666	18,54
2025-08-14	13F	Citadel Advisors Llc		1 128 272	16 722,31	187 237	16 223,98
2025-08-04	13F	Arkadios Wealth Advisors		6 456	21,83	1 071	18,21
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−705		−117
2025-07-08	13F	Nbc Securities, Inc.		6 097	78,38	1
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-07-08	13F	Rise Advisors, LLC		126	5,88	21	0,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		9 292	80,36	1 542	75,03
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		14 083	5,58	2 337	2,46
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		647	26,37	107	22,99
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		33		5
2025-08-12	13F	Quadcap Wealth Management, LLC		6 365	31,64	1 056	27,85
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		470	176,47	78	165,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 220	35,92	−534	31,85
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		305 725		51 114
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		1 135		188
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		6 239	1,86	1 043	14,11
2025-08-14	13F	Canada Pension Plan Investment Board		48 400	35,99	8 032	31,94
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 791	1,50	2 306	13,71
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		431	1,41	72	−1,39
2025-08-14	13F	Principia Wealth Advisory, LLC		6	100,00	1
2025-08-08	13F	Creative Planning		82 080	6,67	13 621	3,50
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 465		245
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 232	1,32	198	−6,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		33 917		5 629
2025-07-22	13F	Old National Bancorp /in/		25 373	895,41	4 211	867,82
2025-07-18	13F	PFG Investments, LLC		2 638	4,39	438	1,16
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 653	14,47	266	6,43
2025-05-02	13F	Napatree Capital Llc		4 372	11,36	748	12,50
2025-08-07	13F	Readystate Asset Management Lp		440 026		73 022
2025-08-05	13F	Fullcircle Wealth Llc		4 728	1,07	900	18,11
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		14 337		2 379
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		25 740	28,42	4 303	43,86
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		19 727	208,96	2 944	114,73
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		896	26,02	149	22,31
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 534	16,12	1 211	8,04
2025-08-14	13F	Stansberry Asset Management, Llc		28 157	4,53	4 673	1,43
2025-08-12	13F	XTX Topco Ltd		27 295		4 530
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 267		217
2025-07-08	13F	Hickory Point Bank & Trust		2 524	1,00	419	−2,11
2025-08-13	13F	Arizona State Retirement System		43 243	1,29	7 176	−1,71
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−1 535	3,51	−247	−3,91
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		26 194	1,85	4 347	−1,18
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		31 958	14,90	5	25,00
2025-08-14	13F	Tudor Financial Inc.		11 915	459,39	1 977	443,13
2025-08-12	13F	Clear Street Markets Llc		100		17
2025-08-14	13F	Warren Averett Asset Management, LLC		3 334	3,73	553	0,73
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		21 854	19,76	3 654	34,15
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 581	6,99	82 187	19,85
2025-07-22	13F	Wealthcare Capital Partners, LLC		1 453	0,83	241	−2,03
2025-07-25	13F	Gw Henssler & Associates Ltd		45 545	11,32	7 558	8,02
2025-08-15	13F	Auxier Asset Management		13 560	0,93	2 250	−2,05
2025-08-19	13F	Wealth Group, Ltd.		4 738	4,25	1
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 765	29,30	293	25,32
2025-08-08	13F	Foundations Investment Advisors, LLC		2 223	44,92	369	40,46
2025-08-13	13F	Invesco Ltd.		1 280 354	0,90	212 475	−2,10
2025-08-18	13F	Tyler-Stone Wealth Management		2 056	0,05	341	−2,85
2025-08-01	13F	New York Life Investment Management Llc		22 184	1,44	3 681	−1,58
2025-07-30	13F	Insight Advisors, LLC/ PA		2 213	0,05	367	−2,91
2025-08-08	13F	Forsta Ap-fonden		29 700	4,21	4 929	1,11
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		2 109		353
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		235 879	2,45	39 144	−0,59
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		55 297	414,82	9	800,00
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		103 532	128,08	17 181	121,32
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 146	3,71	190	1,06
2025-08-14	13F	Rafferty Asset Management, LLC		12 547	23,18	2 082	19,52
2025-07-29	13F	Clearview Wealth Advisors LLC		1 659	0,30	275	−2,48
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		46	12,20	8	16,67
2025-08-14	13F	Bragg Financial Advisors, Inc		18 142	4,16	3 011	1,07
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−9 691	−16,02	−1 557	−21,88
2025-08-13	13F	NEOS Investment Management LLC		9 115	24,42	1 513	20,77
2025-07-29	13F	Fundamentun, Llc		4 008	9,24	665	6,06
2025-08-11	13F	Promethium Advisors,llc		15 404	15,17	2 556	11,76
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		273 804	0,58	43 998	−6,42
2025-08-12	13F	Nuveen, LLC		328 779	1,74	54 561	−1,28
2025-08-13	13F	Centiva Capital, LP		2 685	71,90	446	66,67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		59 095	23,44	9 818	19,84
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		23 135	264,10	3 868	224,96
2025-07-29	13F	Nordea Investment Management Ab		58 078	4,80	9 695	2,32
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		20 628	4,00	3 423	0,91
2025-07-30	13F	BTS Asset Management, Inc.		2 521		418
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−295 757	57,08	−49 081	52,41
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−29 515	9,97	−4 898	6,71
2025-07-15	13F	Graypoint LLC		1 965	4,69	326	1,56
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−921	80,59	−153	74,71
2025-08-07	13F	Encompass More Asset Management		2 231	19,69	370	16,35
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 675	30,98	1 394	21,87
2025-08-18	13F	Rexford Capital Inc		2 610		433
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		11 642	49,41	1 946	67,47
2025-07-08	13F	Apella Capital, LLC		2 079	10,47	365	18,51
2025-08-08	13F/A	Sterling Capital Management LLC		8 662	21,73	1 437	18,08
2025-04-28	13F	Pinnacle Financial Partners Inc		4 573	2,74	780	−1,02
2025-08-08	13F/A	Ignite Planners, LLC		1 304	2,03	223	4,69
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		31		5
2025-07-16	13F	Kathmere Capital Management, LLC		2 246	29,68	373	25,68
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		103 729	277,47	17 214	266,31
2025-08-15	13F	Morgan Stanley		3 497 043	9,12	580 335	5,88
2025-08-13	13F	DRH Investments, Inc.		58 874	6,16	9 770	3,00
2025-07-23	13F	Monte Financial Group, LLC		41 365	0,61	6 865	0,22
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		6 282		1 074
2025-08-14	13F	Wetherby Asset Management Inc		10 270	17,52	1 704	15,21
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		2 357	4,62	394	17,26
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		160		27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 971	8,24	327	5,14
2025-08-11	13F	Brown Brothers Harriman & Co		880	39,02	146	35,19
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		2
2025-08-05	13F	Plato Investment Management Ltd		7 883	0,03	1 303	−4,33
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		7 965	25,85	1 322	22,09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		6
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		141 610	6,36	23 500	3,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		36 154	1,62	6 000	−1,40
2025-08-12	13F	Associated Banc-corp		2 424	8,89	402	5,79
2025-07-15	13F	Armis Advisers, LLC		1 295	4,44	213	0,47
2025-08-14	13F	Boothbay Fund Management, Llc		2 003		332
2025-08-15	13F	Captrust Financial Advisors		13 701	13,03	2 274	9,65
2025-07-10	13F	Baader Bank INC	Put	55 900		9 277
2025-07-10	13F	Baader Bank INC		2 374		391
2025-08-13	13F	GeoWealth Management, LLC		2 916	45,73	484	41,23
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		997	582,88	167	492,86
2025-07-23	13F	REAP Financial Group, LLC		366	177,27	61	172,73
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		57 664	108,41	9 266	93,93
2025-08-15	13F	Synergy Financial Group, LTD		1 254	0,16	208	−2,80
2025-07-30	13F	Liberty One Investment Management, Llc		28 767	12,34	4 774	9,00
2025-08-14	13F	Hilltop Holdings Inc.		2 741	0,96	455	−2,16
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 371	19,01	1 345	10,79
2025-08-11	13F	Nordwand Advisors, LLC		16 300		2 705
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 130	10,60	503	2,87
2025-07-22	13F	UniSuper Management Pty Ltd		16 243	0,25	2 696	−2,74
2025-08-14	13F	Farringdon Capital, Ltd.		5 602	3,49	930	0,43
2025-08-29	NP	STRV - Strive 500 ETF		2 474	6,32	411	3,27
2025-08-04	13F	Creekmur Asset Management LLC		1 363	1,34	226	−1,74
2025-04-18	13F	Creative Capital Management Investments LLC		0		0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		815	1 214,52	136	1 411,11
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 607	29,49	267	25,47
2025-07-11	13F	Farther Finance Advisors, LLC		9 109	3,42	1 512	1,21
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 249	2,13	419	13,59
2025-08-14	13F	Price T Rowe Associates Inc /md/		214 360	0,43	36	−2,78
2025-07-17	13F	Greenleaf Trust		12 003	4,31	1 992	1,17
2025-08-12	13F	Manchester Capital Management LLC		679	0,59	113	−2,61
2025-08-13	13F	Cary Street Partners Financial Llc		1 667	1,77	277	−1,43
2025-08-13	13F	Portfolio Design Labs, LLC		4 468		741
2025-07-29	13F	TrueMark Investments, LLC		26 303	8,82	4 365	5,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 885	6,85	650	19,74
2025-08-04	13F	Savvy Advisors, Inc.		1 430		237
2025-08-06	13F	Yacktman Asset Management Lp		38 250	44,50	6 348	40,20
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18 251	19,21	3 029	15,66
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		6 824	2,99	1 132	−0,09
2025-06-18	NP	Wellington Global Multi-Strategy Fund		46		8
2025-08-14	13F	Peak6 Llc	Put	800	300,00	133	288,24
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 948	7,97	987	4,78
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5 937	6,02	985	2,93
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 233	16,47	4 052	30,47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 124	11,69	518	8,37
2025-08-01	13F	Banco Santander, S.A.		10 441		1 733
2025-07-18	13F	United Bank		56 440	12,41	9 366	9,07
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		494	13,04	82	9,46
2025-08-13	13F	Russell Investments Group, Ltd.		136 148	1,68	22 601	−1,27
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7 825	13,21	1 257	5,36
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 445	15,29	910	29,26
2025-07-25	13F	Asset Planning,Inc		141	0,71	23	0,00
2025-07-22	13F	Iron Horse Wealth Management, LLC		300	934,48	50	1 125,00
2025-08-14	13F	Jane Street Group, Llc		20 267	1 189,25	3 363	1 154,85
2025-08-14	13F	Jane Street Group, Llc	Put	298 800	88,99	49 586	83,38
2025-08-13	13F	Scotia Capital Inc.		6 132	4,04	1 018	0,89
2025-08-05	13F	State Of Michigan Retirement System		41 934	0,72	6 959	−2,28
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		67 521	1,15	11 289	13,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−100 466	17,05	−16 672	13,58
2025-08-04	13F	Econ Financial Services Corp		17 838	741,81	2 960	717,68
2025-08-14	13F	State Street Corp		7 124 059	0,21	1 182 238	−2,77
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		765 772		128 029
2025-07-17	13F	Tempus Wealth Planning, LLC		6 616	2,48	1 098	−0,63
2025-08-04	13F	Strs Ohio		3 482		578
2025-07-16	13F	Vestia Personal Wealth Advisors		2 021	0,30	335	−2,62
2025-07-18	13F	RKL Wealth Management LLC		6 958	0,97	1 155	−2,04
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		61 539	10,64	9 966	8,17
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 291	116,97	214	87,72
2025-07-29	13F	Chicago Partners Investment Group LLC		1 224		224
2025-07-15	13F	Significant Wealth Partners LLC		3 753	4,08	623	0,97
2025-08-08	13F	Tobam		43 312	11,37	7	16,67
2025-07-31	13F	Peterson Wealth Services		20		3
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		96	6,67	15	0,00
2025-08-06	13F	Kcm Investment Advisors Llc		1 481	11,27	246	7,93
2025-08-14	13F	Atomi Financial Group, Inc.		1 216		202
2025-07-21	13F	Ameritas Advisory Services, LLC		773		128
2025-07-17	13F	Hanson & Doremus Investment Management		862	0,12	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		82 109	0,77	13 626	−2,23
2025-07-15	13F	Public Employees Retirement System Of Ohio		45 229	0,84	7 506	−2,16
2025-07-18	13F	Donald L. Hagan, LLC		7 505		1 245
2025-08-07	13F	Meeder Asset Management Inc		25	25,00	4	33,33
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506 579	2,90	84 067	−0,16
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		52 515	1,74	8 715	−1,28
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		794	35,03	132	31,00
2025-08-13	13F	Capital Research Global Investors		1 504 323	83 473,50	249 642	81 216,61
2025-07-23	13F	Maryland State Retirement & Pension System		7 081	4,01	1 175	0,95
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 917	5,03	2 475	1,89
2025-08-07	13F	HighPoint Advisor Group LLC		4 538	7,10	753	7,73
2025-07-01	13F	Burkett Financial Services, Llc		113	0,89	19	−5,26
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		178 849		30 589
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		366 121	0,17	60 758	−2,81
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		5 719		949
2025-08-06	13F	Eukles Asset Management		14 852	0,30	2 465	−2,69
2025-07-01	13F	Confluence Investment Management Llc		764 392	9,29	126 851	6,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13 968	0,94	2 318	−2,07
2025-07-30	13F	LGT Financial Advisors LLC		31	3,33	5	0,00
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		25 012	5,79	4 019	−1,57
2025-07-21	13F	HighMark Wealth Management LLC		33	32,00	5	66,67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		609	67,77	104	48,57
2025-07-16	13F	Cove Private Wealth, LLC		2 774	76,24	460	71,00
2025-07-16	13F	Old North State Wealth Management, LLC		4 598	18,78	765	15,21
2025-07-11	13F	Lantz Financial LLC		10 539	8,10	1 749	4,86
2025-07-24	13F	Edge Financial Advisors LLC		2 334	0,82	387	−2,03
2025-08-14	13F	Susquehanna International Group, Llp	Put	899 200	1,98	149 222	−1,04
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 438	504,20	239	495,00
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		63 156	7,05	10 559	−22,62
2025-07-30	13F	IMG Wealth Management, Inc.		16		3
2025-08-08	13F	MTM Investment Management, LLC		2 833	26,64	470	24,01
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		391	2,36	65	−1,54
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 651	6,36	938	3,19
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−431	78,84
2025-08-08	13F	Good Life Advisors, LLC		5 334	53,89	885	49,49
2025-08-14	13F	Norinchukin Bank, The		7 817	7,10	1 297	3,93
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		199	44,20	33	65,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 133	10,98	354	7,62
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		72 287	13,88	11 996	10,50
2025-08-06	13F	Agf Management Ltd		19 308	25,30	3 204	21,59
2025-05-28	NP	VMGIX - Vanguard Mid-Cap Growth 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		576 610	5,37	98 618	6,42
2025-08-08	13F	National Pension Service		231 729	0,72	38 455	−2,27
2025-07-14	13F	Occidental Asset Management, LLC		16 775	17,67	2 784	14,15
2025-08-13	13F	Van Hulzen Asset Management, LLC		3 543	33,90	588	29,87
2025-08-01	13F	Bank of Jackson Hole Trust		140		23
2025-07-15	13F	Retirement Guys Formula Llc		6 861	13,14	1 139	9,74
2025-07-28	13F	Ritholtz Wealth Management		2 185	11,14	363	7,74
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		42	20,00	7	20,00
2025-08-14	13F	Tudor Investment Corp Et Al		5 500	29,32	913	25,45
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 609	1,83	480	12,44
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		29 557	172,16	4 750	148,38
2025-07-16	13F	American National Bank		1 962	195,48	326	187,61
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		73 658	12,35	12 315	25,85
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−454		−75
2025-08-13	13F	WealthTrust Axiom LLC		1 495	3,82	248	0,81
2025-08-14	13F	Herold Advisors, Inc.		6 937	5,31	1 151	2,22
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 951	8,64	9 187	21,71
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		28 456		4 758
2025-08-15	13F	Howland Capital Management Llc		7 096	7,58	1 178	4,34
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 583	35,11	766	51,38
2025-08-14	13F	Two Sigma Securities, Llc		3 525	6,05	585	2,82
2025-08-14	13F	Treasurer of the State of North Carolina		68 047	2,09	11	0,00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		15 127		2 510
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 029	17,17	8 200	9,01
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 579	1,44	760	−1,68
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39 012	14,20	6 522	27,93
2025-07-23	13F	Bellevue Asset Management, Llc		453	0,22	75	−2,60
2025-08-04	13F	Creative Financial Designs Inc /adv		977	1,56	162	−1,22
2025-08-05	13F	Frederick Financial Consultants, LLC		1 474	0,61	245	−2,40
2025-08-08	13F	Intech Investment Management Llc		39 218	88,64	6 508	83,07
2025-08-11	13F	Empirical Finance, LLC		5 267	0,69	874	−2,24
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		44 092	17,29	7 085	9,13
2025-08-13	13F	Lido Advisors, LLC		7 836	29,37	1 301	25,48
2025-08-12	13F	J.w. Cole Advisors, Inc.		13 086	3,06	2 172	0,00
2025-08-14	13F	Xponance, Inc.		23 146	3,23	3 841	0,18
2025-07-29	13F	Tradewinds Capital Management, LLC		180	0,56	30	−3,33
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		409 437	1,22	68 454	13,38
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 181	1,35	2 037	13,55
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		18 010	7,30	2 894	−0,14
2025-08-12	13F	SRS Capital Advisors, Inc.		126	38,46	45	193,33
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		95	55,74	16	50,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		64 531	9,45	10 709	6,19
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		18 186	1,55	3 018	−1,47
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 219	28,94	700	25,22
2025-08-12	13F	Skba Capital Management Llc		63 180	0,12	10 485	−2,85
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		5 520		916
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		584	289,33	100	241,38
2025-07-03	13F	Sage Capital Advisors,llc		17 854	1,80	2 963	−1,23
2025-08-14	13F	Millennium Management Llc		200 120	27,09	33 210	23,32
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1 569	146,70	260	142,99
2025-08-19	NP	LOGIX - Scharf Fund Institutional Class		66 325		11 007
2025-08-12	13F	Tableaux Llc		15 000		15
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		40	207,69	7	200,00
2025-08-05	13F	American Capital Advisory, LLC		38	2,70	6	0,00
2025-08-07	13F	Allworth Financial LP		8 152	13,40	1 353	14,77
2025-08-13	13F	Hamel Associates, Inc.		22 373	0,49	3 713	−2,50
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		9 079	3,93	1 507	0,80
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 152	4,73	193	17,07
2025-07-25	13F	Verdence Capital Advisors LLC		4 313	0,42	716	−2,59
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16 342	31,44	2 727	28,88
2025-08-06	13F	Atlantic Union Bankshares Corp		2 871		476
2025-08-07	13F	Parkside Financial Bank & Trust		746	17,85	124	13,89
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		19 492	7,14	3 132	−0,32
2025-07-23	13F	Massachusetts Wealth Management		6 132	2,94	1 018	−0,10
2025-07-22	13F	HFM Investment Advisors, LLC		6	100,00	1
2025-07-14	13F	Maryland Capital Advisors Inc.		41		7
2025-08-08	13F	Atlantic Trust, LLC		513	46,99	85	44,07
2025-05-15	13F	Glenmede Trust Co Na		26 842	0,83	4 591	1,82
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 356	17,86	379	9,57
2025-08-11	13F	Intrust Bank Na		4 859	5,38	806	2,28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 726	77,80	1 960	99,19
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		7 629	68,48	1 266	63,57
2025-08-08	13F	Oak Thistle LLC		2 805		465
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		173 568	4,33	28 804	1,23
2025-08-14	13F	Brevan Howard Capital Management LP		1 949		323
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		901	5,01	150	2,05
2025-08-12	13F	Jacobi Capital Management LLC		8 272	2,73	1 373	−0,36
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 750	1,85	627	14,03
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 269	23,08	211	19,32
2025-08-01	13F	Envestnet Asset Management Inc		499 251	21,01	82 851	17,42
2025-08-13	13F	Elgethun Capital Management		707	0,86	117	−1,68
2025-08-05	13F	Commonwealth Retirement Investments LLC		9 361	9,20	1 553	5,93
2025-05-01	13F	Lane & Associates LLC		1 411		241
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		4 221 212	8,58	678 307	1,02
2025-07-16	13F	Eagle Global Advisors Llc		2 121	40,46	352	36,05
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		32 452	0,49	5 385	−2,50
2025-07-29	13F	Stanley-Laman Group, Ltd.		2 784	95,23	462	90,12
2025-08-13	13F	Benedict Financial Advisors Inc		29 685	2,14	4 926	−0,89
2025-08-12	13F	Pathstone Holdings, LLC		29 682	8,30	4 926	5,10
2025-08-12	13F	Global Retirement Partners, LLC		2 668	19,11	443	16,62
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 016	2 439,77	14 786	2 217,55
2025-08-29	NP	DAEIX - Dean Equity Income Fund		9 861	8,35	1 636	5,14
2025-08-14	13F	Axa S.a.		70 923	24,08	11 770	20,40
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5 903	235,02	980	225,25
2025-08-13	13F	Bank Of Nova Scotia		17 927	4,48	2 975	1,36
2025-07-18	13F	Woodward Diversified Capital, Llc		1 269		211
2025-07-15	13F	Buttonwood Financial Advisors Inc.		3 728	14,85	619	11,35
2025-08-14	13F	Aqr Capital Management Llc		219 159	1,99	36 369	−0,81
2025-08-11	13F	GW&K Investment Management, LLC		93	10,71	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		891	4,45	143	−2,72
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		5 194	11,32	862	7,89
2025-08-14	13F	Quarry LP		202	1 583,33	34	1 550,00
2025-07-30	NP	BFOR - Barron's 400 ETF		2 133	19,23	343	11,04
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37,50	2	0,00
2025-08-06	13F	Savant Capital, LLC		8 557	15,76	1 420	12,34
2025-07-14	13F	Rooted Wealth Advisors, Inc.		1 349		222
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		17 759	230,09	2 947	220,33
2025-07-15	13F	Colonial River Wealth Management, LLC		1 332	1,76	219	−1,79
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		19 861	2,56	3 296	−0,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 818	0,47	965	−2,53
2025-08-19	13F	Cim, Llc		12 792	11,23	2 123	7,93
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		460	2,45	76	0,00
2025-08-07	13F	Hughes Financial Services, LLC		21	40,00	4	50,00
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		1 635		271
2025-07-17	13F	CWA Asset Management Group, LLC		2 411	11,52	400	8,40
2025-08-12	13F	Entropy Technologies, LP		6 688		1 110
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 293	5,54	546	2,44
2025-06-26	NP	FDVV - Fidelity High Dividend 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		511 209	384,39	85 469	6 156,88
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		7 167	47,74	1 152	37,51
2025-08-06	13F	Smart Money Group LLC		4 661	15,03	774	11,54
2025-08-14	13F	Elkhorn Partners Limited Partnership		40		7
2025-08-14	13F	Peapack Gladstone Financial Corp		16 980	2,92	3	0,00
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 323	68,78	4 401	89,08
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		322	6,98	52	0,00
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		637	97,83	102	85,45
2025-07-10	13F	Carderock Capital Management Inc		9		1
2025-07-16	13F	PFS Partners, LLC		132	0,76	22	−4,55
2025-07-24	13F	Cyndeo Wealth Partners, LLC		38 608		6 407
2025-07-11	13F	Pinnacle Bancorp, Inc.		220	25,71	37	24,14
2025-08-13	13F	Oxler Private Wealth LLC		5 118	0,79	849	−2,19
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		1 311 067	1,32	217 572	−1,69
2025-08-08	13F	Cetera Investment Advisers		78 035	2,15	12 950	−0,89
2025-08-14	13F	SWAN Capital LLC		19	5,56	3	0,00
2025-08-14	13F	UBS Group AG	Call	2 600	4,00	431	0,94
2025-08-18	13F/A	Kestra Investment Management, LLC		5 385	5,07	894	1,94
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 829	11,67	615	3,89
2025-07-30	13F	Princeton Global Asset Management LLC		343	14,33	57	9,80
2025-08-14	13F	UBS Group AG		1 573 813	17,72	261 174	14,23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−712	−54,48	−118	−55,81
2025-08-13	13F	Brown Advisory Inc		29 787	3,16	4 943	0,10
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		95 154	4,56	15 909	17,13
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-24	13F	Callan Family Office, LLC		3 913	65,52	649	60,64
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		44 286	0,36	7 404	12,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		73 972		12 276
2025-08-13	13F	Azimuth Capital Investment Management LLC		22 630	2,28	3 755	−0,77
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		212 295	8,69	34 114	1,13
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 255	8,10	362	0,56
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337 298	58,73	56 393	77,81
2025-07-16	13F	Northern Oak Wealth Management Inc		22 987	1 102,88	3 815	1 069,94
2025-07-09	13F	Czech National Bank		36 174	6,60	6 003	3,45
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 336	17,74	391	31,76
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		148 294	2,57	23 829	−4,57
2025-07-14	13F	Sowell Financial Services LLC		14 241	9,58	2 363	6,35
2025-06-25	NP	FXG - First Trust Consumer Staples 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		42 470	45,00	7 101	62,43
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		75 230	1,52	12 484	−1,49
2025-04-25	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 827	14,73	3 770	12,51
2025-07-14	13F	UMA Financial Services, Inc.		10	100,00	2
2025-07-15	13F	Fifth Third Bancorp		45 223	47,24	7 505	42,88
2025-08-08	13F	Quinn Opportunity Partners LLC		36 930		6 129
2025-07-29	13F	TFC Financial Management		7	133,33	1
2025-07-15	13F	Alhambra Investment Partners LLC		3 441	3,99	571	1,06
2025-08-12	13F	Heartland Advisors Inc		117 809	98,72	19 550	92,82
2025-07-08	13F	Lowe Wealth Advisors, LLC		937	0,11	155	−3,12
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6 821	9,68	1 132	13,21
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		142	305,71	24	360,00
2025-07-24	13F	PayPay Securities Corp		5	66,67	1
2025-08-12	13F	Willis Investment Counsel		178 445	9,70	29 613	6,44
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		2 143	22,81	367	24,07
2025-07-14	13F	Park Avenue Securities Llc		7 070	3,26	1	0,00
2025-05-22	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 604		1 472
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 977	18,28	494	14,88
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-07-31	13F	Nisa Investment Advisors, Llc		42 431	9,43	7 041	6,18
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 581		262
2025-08-13	13F	Satovsky Asset Management Llc		2 594		430
2025-08-14	13F	Glenmede Investment Management, LP		26 353		4 373
2025-08-12	13F	Dean Investment Associates, Llc		33 842	1,40	5 616	−1,59
2025-08-14	13F	Delta Global Management LP		10 456	11,20	1 735	7,90
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 002	401,00	168	339,47
2025-07-17	13F	Gleason Group, Inc.		324	0,93	54	−1,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		139 780	2,03	23 196	−1,00
2025-07-23	13F	Friedenthal Financial		15		2
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 198	15,56	835	7,60
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		4 760 296	1,88	789 971	−1,14
2025-07-07	13F	Versant Capital Management, Inc		1 984	4,53	329	1,54
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		564	0,89	84	−15,15
2025-08-13	13F	Fisher Asset Management, LLC		1 766	42,42	293	38,21
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		16 294	5,97	2 618	−1,39
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		409		68
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		11 710	8,09	1 882	0,53
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		77 167	0,76	12 400	−6,25
2025-06-26	NP	Clough Global Opportunities Fund		8 500	−211,84	1 421	−225,31
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 376	30,63	1 066	46,43
2025-08-18	13F	Onefund, Llc		391		0
2025-08-14	13F	Ubs Asset Management Americas Inc		1 383 397	10,31	229 575	7,03
2025-08-11	13F	Mcintyre Freedman & Flynn Investment Advisers Inc		8 629	0,01	1 432	−2,98
2025-08-04	13F	Roble, Belko & Company, Inc		306	0,66	0
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 942	1,61	3 836	13,83
2025-08-13	13F	New York State Common Retirement Fund		103 300	1,12	17	0,00
2025-08-05	13F	Lifeworks Advisors, LLC		3 963	2,59	658	−0,45
2025-06-27	NP	YOKE - Yoke Core ETF		14 187		2 372
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 958	7,26	79 053	−0,21
2025-08-05	13F	Mission Wealth Management, Lp		4 022	0,47	667	−2,49
2025-07-14	13F	GAMMA Investing LLC		7 450	26,08	1 236	22,38
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		31 213	3,21	5 180	0,14
2025-08-12	13F	Adalta Capital Management LLC		2 891	135,23	480	128,10
2025-07-30	13F	Benin Management CORP		5 404	0,93	897	−2,08
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 160	0,17	5 489	−6,79
2025-07-08	13F	Davis Investment Partners, LLC		2 956	3,18	520	6,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		40 850	2,77	6 779	−0,28
2025-07-15	13F	Ballentine Partners, LLC		5 143	38,85	853	34,76
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		53 750		8 920
2025-08-01	13F	Signature Wealth Management Group		24 902	4,00	4 132	0,90
2025-07-21	13F	Ashton Thomas Securities, Llc		12 631		2 096
2025-07-17	13F	Venture Visionary Partners LLC		10 551	0,20	1 751	−2,83
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 669	7,23	446	20,22
2025-08-05	13F	Crestwood Advisors Group LLC		2 441	15,09	405	11,88
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		131 609	8,00	21 841	4,79
2025-08-13	13F	Stablepoint Partners, LLC		2 256	0,22	374	−2,60
2025-08-14	13F	Concorde Financial Corp		17 444	0,40	2 895	−2,59
2025-07-09	13F	Woodstock Corp		18 062	38,17	2 997	34,09
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	−1 250		−187
2025-08-26	NP	WAMFX - Walden Midcap Fund		11 495	1,55	1 908	−1,50
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		934 064	97,06	155 008	91,21
2025-08-07	13F	Midwest Trust Co		6 406		1 063
2025-07-09	13F	Beacon Financial Group		3 798	1,31	630	−1,72
2025-07-24	13F	Eastern Bank		2 240	34,94	372	31,10
2025-08-12	13F	Argent Trust Co		3 400	15,92	564	12,57
2025-08-04	13F	IFG Advisory, LLC		12 547	7,57	2 082	4,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		19 024	7,38	3 157	4,23
2025-07-11	13F	Bridge Creek Capital Management LLC		4 370	8,71	725	5,53
2025-07-18	13F	Pacific Point Advisors, LLC		9 792	4,66	1 625	1,56
2025-07-22	13F	Merit Financial Group, LLC		31 796	14,19	5 276	10,79
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		5	25,00	1
2025-08-14	13F	Hrt Financial Lp		3 700	131,25	1
2025-08-04	13F	Atria Investments Llc		16 065	32,92	2 666	28,99
2025-08-01	13F	Mizuho Securities Usa Llc		10 230		1 698
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		470	312,28	78	305,26
2025-08-19	13F	Advisory Services Network, LLC		24 814	7,34	4 619	16,82
2025-08-05	13F	BCGM Wealth Management, LLC		1 334	0,83	221	−2,21
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 849	19,46	2 796	15,92
2025-07-23	13F	Traphagen Investment Advisors Llc		2 017	0,35	335	−2,62
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 536		255
2025-08-08	13F	Tortoise Investment Management, LLC		460	1,32	76	−1,30
2025-08-06	13F	Anchor Capital Advisors Llc		258 889	0,61	42 963	−2,38
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		4 201 028	2,36	697 161	−0,68
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		10 206	4,03	1 706	16,53
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		68		11
2025-08-08	13F	Hartland & Co., LLC		5 614	30,44	932	26,49
2025-08-13	13F	Wealthquest Corp		7 213	0,01	1 197	−3,00
2025-07-16	13F	Independent Wealth Network Inc.		4 050	0,17	672	−2,75
2025-08-05	13F	iA Global Asset Management Inc.		118 393		20
2025-08-14	13F	Caption Management, LLC	Call	17 100	81,91	2 838	76,54
2025-08-08	13F	Citizens Financial Group Inc/ri		9 288	4,23	1 541	1,12
2025-08-12	13F	Rhumbline Advisers		333 932	1,25	55 416	−1,76
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		4 284	28,19	733	29,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		5 137		852
2025-08-14	13F	Weiss Asset Management LP		7 900		1 311
2025-08-12	13F	Prudential Financial Inc		85 443	7,86	14 179	4,66
2025-07-30	13F	CORDA Investment Management, LLC.		106 682	11,84	17 704	8,51
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 155	1,61	4 206	13,83
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2 297	76,69	384	97,94
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		119 541	1,86	19 838	−1,17
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 033	3,41	674	15,81
2025-07-16	13F	Crowley Wealth Management, Inc.		224	36,59	37	32,14
2025-08-14	13F	Wells Fargo & Company/mn		572 680	0,57	95 036	−2,41
2025-08-06	13F	Equity Investment Corp		444 146		73 706
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		479	1,48	79	−1,25
2025-07-31	13F	Wealthfront Advisers Llc		49 807	77,07	8 265	71,83
2025-08-12	13F	Boreal Capital Management LLC		16		3
2025-08-12	13F	Mediolanum International Funds Ltd		72 791	3,63	12 155	1,89
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		423	1 144,12	71	1 066,67
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		84 605		14 145
2025-07-15	13F	Accurate Wealth Management, LLC		1 972	20,76	325	20,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 017	5,38	1 994	2,26
2025-08-04	13F	Retirement Systems of Alabama		31 756	0,03	5 270	−2,95
2025-08-08	13F	Avantax Advisory Services, Inc.		13 159	4,16	2 184	1,06
2025-08-04	13F	Keybank National Association/oh		12 615	21,46	2 093	17,85
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1 661	19,84	276	16,03
2025-06-26	NP	Clough Global Equity Fund		6 100	−241,86	1 020	−258,97
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		4 206	15,04	698	11,68
2025-08-07	13F	McClarren Financial Advisors, Inc.		2 504	3,77	416
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 778	26,64	297	42,11
2025-08-04	13F	Hantz Financial Services, Inc.		2 832	216,07	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		10 584	46,03	1 756	42,88
2025-08-11	13F	Independent Advisor Alliance		39 965	30,38	6 632	26,52
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		23 524	11,97	3 904	8,63
2025-08-01	13F	Teacher Retirement System Of Texas		22 467	4,02	3 728	0,95
2025-07-30	13F	Cullen/frost Bankers, Inc.		5 278	21,95	876	18,24
2025-08-06	13F	Founders Financial Securities Llc		2 697	5,15	448	6,94
2025-08-13	13F	Quadrant Capital Group Llc		4 781	82,41	793	77,01
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−25 994	−48,48	−4 314	−50,01
2025-07-14	13F	CHICAGO TRUST Co NA		2 314	36,92	384	32,87
2025-07-14	13F	Gries Financial Llc		13 272	70,68	2 202	65,69
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 188	34,10	700	50,21
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		3 524		589
2025-08-06	13F	Wsfs Capital Management, Llc		5 701	20,25	946	16,79
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		63 209	1,04	10 490	−1,96
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10 211	1 906,09	1 641	1 785,06
2025-05-14	13F/A	Torno Capital, Llc	Put	45 000	44 900,00	8 272	43 436,84
2025-05-14	13F/A	Torno Capital, Llc		39 000		7 169
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 600	7,20	763	4,09
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		11 800	21,65	1 896	13,19
2025-07-15	13F	Financial Management Professionals, Inc.		7	250,00	1
2025-08-13	13F	Pictet Asset Management Holding SA		68 332	5,18	11 340	2,05
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1 458	150,09	249	130,56
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		49	13,95	8	14,29
2025-08-07	13F	ProShare Advisors LLC		26 501	11,07	4 398	7,77
2025-08-07	13F	Nwam Llc		1 443	0,07	239	−2,85
2025-08-14	13F	Physicians Financial Services, Inc.		10 584	2,17	2	0,00
2025-08-13	13F	Summit Financial, LLC		3 760	57,52	624	52,70
2025-08-14	13F	Erste Asset Management GmbH		37 794	6,16	6 311	4,37
2025-07-23	13F	Joel Isaacson & Co., LLC		2 413	0,25	400	−2,68
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		874	2,46	146	14,96
2025-07-31	13F	Guardian Asset Advisors, LLC		4 610	2,97	765	−0,13
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 230	1,59	370	−1,33
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		277	43,52	46	64,29
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 015	18,71	168	15,07
2025-07-17	13F	Uncommon Cents Investing LLC		3 045		505
2025-08-14	13F	Ambassador Advisors, LLC		2 851	4,32	473	1,28
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 455	3,32	407	0,25
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		10 099	6,65	1 623	−0,80
2025-07-25	13F	LRI Investments, LLC		304	433,33	50	455,56
2025-07-18	13F	Philip James Wealth Mangement, LLC		25 058	1 367,10	4 158	1 323,97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 141	−34,90	−1 351	−36,86
2025-08-14	13F	Goldman Sachs Group Inc		604 294	35,17	100 283	31,15
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		38 523	8,31	6 441	21,33
2025-07-29	13F	Koshinski Asset Management, Inc.		3 279	33,40	544	29,52
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		55 938	47,83	8 989	37,54
2025-08-13	13F	Capital International Inc /ca/		63 469	1,39	10 533	−1,62
2025-08-07	13F	Navellier & Associates Inc		2 208	0,59	366	0,27
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		898	57,54	149	53,61
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		466 145	5,32	77 357	2,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 491	4,36	579	1,22
2025-08-12	13F	Laurel Wealth Advisors LLC		29 042	16 495,43	0	−100,00
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		2 800		465
2025-08-14	13F	Talon Private Wealth, LLC		1 912	18,39	317	14,86
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		894	12,59	148	9,63
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		940		0
2025-08-05	13F	NewSquare Capital LLC		50	11,11	8	14,29
2025-08-12	13F	Accredited Wealth Management, LLC		748	9 250,00	124	12 300,00
2025-08-04	13F	Assetmark, Inc		14 468	5,31	2 401	2,17
2025-07-08	13F	Livelsberger Financial Advisory		103		17
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 327	17,64	374	9,38
2025-08-07	13F	Palisade Asset Management, LLC		34 099	9,68	5 659	6,41
2025-08-07	13F	Aviva Plc		110 790	7,36	18 386	4,17
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus 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		41 723	176,62	6 924	168,44
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 414	39,84	5 754	56,67
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 805	74,01	465	69,09
2025-07-21	13F	Credential Qtrade Securities Inc.		4 130		803
2025-08-14	13F	Holocene Advisors, LP		1 232 595	44,66	204 549	40,36
2025-08-12	13F	Insigneo Advisory Services, Llc		1 803	3,15	299	0,34
2025-08-06	13F	Wedbush Securities Inc		5 349	17,46	1
2025-07-14	13F	Acropolis Investment Management, LLC		1 267	4,02	326	34,16
2025-08-25	13F/A	Neuberger Berman Group LLC		209 405	8,40	34 751	5,18
2025-08-14	13F	Woodline Partners LP		158 012	1 165,92	26 222	1 128,77
2025-07-31	13F	Ground Swell Capital, LLC		1 854		308
2025-07-31	13F	Briaud Financial Planning, Inc		36		0
2025-08-14	13F	Two Sigma Investments, Lp		65 534	331,14	10 875	318,43
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 650	0,42	440	−2,66
2025-08-13	13F	Rsm Us Wealth Management Llc		1 708	3,58	283	0,35
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 653	4,41	426	−2,74
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		8 106		1 303
2025-07-15	13F	Mather Group, Llc.		1 366	2,17	227	−0,88
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		11 064	3,19	1 778	−4,00
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 615	14,43	3 614	28,17
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		55	10,00	9	28,57
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		71 919	25,04	12	22,22
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		51	8,51	9	14,29
2025-08-13	13F	Vertex Planning Partners, LLC		1 257	0,24	209	−2,80
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 946	42,88	323	38,79
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1 380		222
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		2 335	0,65	375	−6,25
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		10 986	31,36	1 837	47,12
2025-05-15	13F	Rakuten Investment Management, Inc.		13 504	61,42	2 294	41,81
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		13		2
2025-07-31	13F	Whipplewood Advisors, LLC		65	261,11	11	−9,09
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		22 495	6,18	3 615	−1,23
2025-07-24	13F	Drucker Wealth 3.0, LLC		2 413		391
2025-08-26	13F	Provident Investment Management, Inc.		5 470	1,77	908	−1,31
2025-08-11	13F	Vanguard Group Inc		18 840 577	1,13	3 126 594	−1,88
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		364	25,52	60	22,45
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		4 240	4,54	709	17,02
2025-08-29	13F	Centaurus Financial, Inc.		799	15,13	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		18 018	94,49	2 990	88,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		347	0,87	58	−1,72
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4 387 223	15,77	733 500	29,68
2025-08-13	13F	Miramar Capital, LLC		64 322	33,05	10 674	29,10
2025-07-30	13F	Brookstone Capital Management		71 467	3,83	11 860	0,76
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		102 985		17 090
2025-07-28	NP	VCULX - Growth Fund		298		48
2025-08-05	13F	Fourth Dimension Wealth, LLC		238		39
2025-08-12	13F	Mufg Securities Americas Inc.		3 280	25,38	544	21,70
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		6
2025-08-13	13F	Allegheny Financial Group LTD		8 025	0,43	1 332	−2,56
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		26 303		4 365
2025-07-11	13F	Caldwell Securities, Inc		5 929	0,59	984	−2,48
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		8 953	30,76	1	0,00
2025-07-15	13F	Fortitude Family Office, LLC		26	271,43	4	300,00
2025-08-05	13F	Corton Capital Inc.		1 555		258
2025-07-24	13F	Us Bancorp \de\		402 266	1,13	66 756	−1,88
2025-07-25	13F	SPC Financial, Inc.		3 647	3,55	605	0,50
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		14 691	149,89	2 438	142,59
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5 375	0,94	892	−2,09
2025-08-14	13F	Horizon Investments, LLC		7 981	60,26	1 324	55,58
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		171 775	3,27	28 506	0,20
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 248	53,47	705	48,84
2025-08-08	13F	Thrive Capital Management, LLC		20 188	95,64	3 350	89,91
2025-07-14	13F	Scharf Investments, Llc		545 858		90 588
2025-08-12	13F	Jpmorgan Chase & Co		3 276 326	4,81	543 712	1,69
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11 588	2,36	2	0,00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		561 139	3,80	93 121	0,72
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		558	30,68	93	26,03
2025-05-15	13F	Benchmark Investment Advisors LLC		3 000		513
2025-08-14	13F	Van Eck Associates Corp		1 063 081	3 074,99	176	3 420,00
2025-08-13	13F	Ossiam		12 003	40,70	1 992	36,46
2025-08-14	13F	Freestone Grove Partners LP		324 908		53 918
2025-08-11	13F	Principal Securities, Inc.		8 228	36,97	1 365	34,22
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		15 549	4,97	2 580	1,86
2025-07-31	13F	Hixon Zuercher, LLC		4 093	2,38	679	−0,59
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 288	23,14	214	19,66
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 459	9,79	1 080	22,89
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 046	2,53	7 197	14,86
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		75 350	11,81	12 598	25,24
2025-08-07	13F	Commerce Bank		8 134	4,55	1 350	1,43
2025-07-31	13F	CVA Family Office, LLC		145	61,11	24	60,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		250	25,00	41	24,24
2025-08-08	13F	OmniStar Financial Group, Inc.		2 413	5,05	400	1,52
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 211	16,88	4 549	30,94
2025-07-16	13F	ORG Partners LLC		34	142,86	6	150,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		280	35,27	47	53,33
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 912	53,32	950	42,71
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		142	31,48	23	22,22
2025-08-13	13F	Westerkirk Capital Inc.		2 100		348
2025-08-14	13F	Quantitative Investment Management, LLC		21 608		4
2025-08-13	13F	Victory Capital Management Inc		276 001	98,58	46 027	93,63
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		93 016	33,49	15 436	29,53
2025-08-06	13F	SNS Financial Group, LLC		5 430	1,84	901	−1,21
2025-07-16	13F/A	CX Institutional		2 947	6,85	0
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3 940	0,72	654	−2,39
2025-08-06	13F	First Horizon Advisors, Inc.		567	12,28	94	9,30
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		635	10,05	106	23,26
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		3
2025-08-14	13F	Williams Jones Wealth Management, LLC.		7 227	0,35	1 199	−2,60
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		54 969	1,48	9	0,00
2025-08-14	13F	Wealth Preservation Advisors, LLC		1 167	0,78	194	−2,53
2025-07-11	13F/A	Umb Bank N A/mo		52 244	11,69	8 670	8,36
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 899	1,93	1 975	−1,10
2025-07-25	13F	Cwm, Llc		27 983	244,28	5	300,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		21 783	12,04	3 615	8,69
2025-07-21	13F	J2 Capital Management Inc		2 495	19,49	414	15,97
2025-07-22	13F	Mascoma Wealth Management LLC		54		9
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		209	24,40	35	21,43
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		3 337		498
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		25 420	15,65	4 348	16,79
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3 168	17,16	530	31,27
2025-08-13	13F	Congress Wealth Management LLC / DE /		8 163	53,73	1 355	49,45
2025-08-12	13F	Franklin Resources Inc		285 546	4,96	47 386	1,84
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		175 751	20,79	29 384	35,31
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1 335	6,80	222	3,76
2025-08-18	13F/A	Hudson Bay Capital Management LP		37 977	347,95	6 302	334,92
2025-07-17	13F	Global Trust Asset Management, LLC		300	20,00	50	16,67
2025-08-06	13F	Csenge Advisory Group		1 455	0,07	234	−3,72
2025-08-05	13F	Accuvest Global Advisors		1 390		231
2025-08-14	13F	Raymond James Financial Inc		483 728	2,53	80 275	−0,52
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		104 353	69,69	17 447	90,08
2025-08-01	13F	First Command Advisory Services, Inc.		3 915	2,57	650	−0,46
2025-07-23	13F	Ami Investment Management Inc		12 434	1,42	2 063	−1,57
2025-07-23	13F	Klp Kapitalforvaltning As		131 295	2,66	21 788	−0,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		14 426	2,11	2 394	−0,95
2025-07-10	13F	Fulton Bank, N.a.		1 312	4,88	218	1,88
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		484	150,78	81	185,71
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		11 344	64,76	1 940	66,52
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 556	29,47	762	44,95
2025-08-04	13F	Impact Partnership Wealth, LLC		2 613		434
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 749		456
2025-08-06	13F	Adviser Investments LLC		6 875	3,74	1 141	0,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3 500	15,97	581	12,40
2025-08-12	13F	O'shaughnessy Asset Management, Llc		17 782	38,62	2 951	34,52
2025-07-24	13F	Bernard Wealth Management Corp.		321	0,94	53	−1,85
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		9 522	5,87	1 530	−1,48
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1 548	10,73	272	13,81
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		6 859	3 017,73	1 147	2 628,57
2025-08-29	NP	Gabelli Dividend & Income Trust		6 000	20,00	996	16,37
2025-07-10	13F	Clare Market Investments LLC		3 855		640
2025-07-29	13F	CapWealth Advisors, LLC		66 989	1,33	11 117	−1,69
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		36 515	1,56	6 105	13,75
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		6 126		1 024
2025-08-13	13F	Walleye Capital LLC		7 056	95,78	1 171	89,94
2025-07-21	13F	Cromwell Holdings LLC		514	173,40	85	165,63
2025-07-21	13F	Ascent Group, LLC		5 951	284,68	987	273,86
2025-08-14	13F	Toronto Dominion Bank		61 808	15,23	10 257	11,82
2025-08-14	13F	Balyasny Asset Management Llc		758 471		125 868
2025-08-14	13F	Aprio Wealth Management, LLC		1 237		205
2025-08-13	13F	Walleye Capital LLC	Put	28 200	19,49	4 680	15,93
2025-08-13	13F	Isthmus Partners, Llc		72 840	0,88	12 088	−2,12
2025-08-27	NP	VIMSX - Vanguard Mid-Cap 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		3 266 186	2,62	542 024	−0,43
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		12	71,43	2	0,00
2025-07-24	13F	Standard Life Aberdeen plc		108 495	5,41	18 005	2,59
2025-08-04	13F	Pinnacle Associates Ltd		1 930	1,10	320	−1,84
2025-08-14	13F	Evergreen Capital Management Llc		2 612	84,72	433	79,67
2025-08-14	13F	EP Wealth Advisors, Inc.		5 478	67,52	909	62,61
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		11 287	0,46	1 873	−2,50
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1 656		277
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		34 374	2,93	5 704	−0,12
2025-08-18	13F/A	National Bank Of Canada /fi/		140 557	24,78	23 324	21,09
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		31 620	0,26	5 081	−6,70
2025-08-15	13F	Stonebridge Capital Advisors LLC		16 533	0,33	2 744	−2,66
2025-07-30	13F	Granite Harbor Advisors, Inc.		1 263		210
2025-08-12	13F	one8zero8, LLC		3 244	1,57	538	−1,47
2025-08-12	13F	Waterloo Capital, L.P.		1 410	10,59	234	6,88
2025-07-14	13F	AdvisorNet Financial, Inc		1 388	11,04	230	7,98
2025-07-15	13F	Burns Matteson Capital Management, LLC		2 717		451
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		30		5
2025-08-05	13F	Plante Moran Financial Advisors, LLC		395	190,44	66	182,61
2025-08-05	13F	Westside Investment Management, Inc.		40		7
2025-08-28	NP	QCSTRX - Stock Account Class R1		11 269	0,73	1 870	−2,25
2025-08-14	13F	Maven Securities LTD	Put	2 900	3,57	481	0,63
2025-08-14	13F	Maven Securities LTD	Call	2 900	16,00	481	12,65
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		9 524		1 530
2025-08-08	13F	SBI Securities Co., Ltd.		1 388	59,36	230	55,41
2025-08-14	13F	Glenview Trust Co		4 463	2,98	741	−0,13
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 455	9,02	10 839	1,43
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	100,00	1
2025-08-14	13F	CoreFirst Bank & Trust		689		114
2025-08-15	13F/A	Florida Financial Advisors, Llc		3 979	9,49	660	6,28
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc		0		0
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		4 745	284,21	793	262,10
2025-07-22	13F	Glassy Mountain Advisors, Inc.		30 002	4,05	4 979	0,95
2025-08-12	13F	Zacks Investment Management		150 290	0,12	24 941	−2,86
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 483	0,66	17 505	−2,34
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		40		7
2025-08-13	13F	Kilter Group LLC		15		2
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 388		237
2025-07-31	13F	Gill Capital Partners, Llc		1 252	0,81	208	−2,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13 093	5,98	2 173	2,84
2025-08-14	13F	Siemens Fonds Invest GmbH		12 663	3,01	2 101	−0,05
2025-08-13	13F	Empire Financial Management Company, LLC		17 234	14,66	2 860	11,28
2025-08-07	13F	Zions Bancorporation, National Association /ut/		243	15,17	40	11,11
2025-08-13	13F	Parkworth Wealth Management, Inc.		6		1
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		32 854	15,18	5 452	11,77
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		53 967	24,16	8 956	20,46
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		1 371	28,97	229	44,94
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		6 961	18,08	1 155	14,58
2025-08-12	13F	Pettyjohn, Wood & White, Inc		5 035	14,17	836	10,74
2025-08-13	13F	Safe Harbor Fiduciary, LLC		2 800	10,80	465	7,41
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		63		10
2025-08-14	13F	Harvest Investment Advisors, LLC		10 967	0,99	1 820	−1,99
2025-08-11	13F	Slagle Financial, LLC		26 317		4 367
2025-08-08	13F	KBC Group NV		65 333	59,37	11	42,86
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 265		376
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		119	54,55	20	72,73
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		36 295	7,43	6 023	4,24
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−10 842	90,68	−1 799	85,08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		176		31
2025-08-27	13F/A	Brinker Capital Investments, LLC		27 603	8,59	4 581	5,36
2025-08-14	13F	Financial Advisors Network, Inc.		1 798	17,98	298	14,62
2025-08-08	13F	Larson Financial Group LLC		658	54,10	109	49,32
2025-08-07	13F	Meeder Advisory Services, Inc.		2 358	10,03	391	6,83
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 475		744
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		74 683	1,27	12 001	−5,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		687	9,22	114	6,54
2025-08-06	13F	Aspect Partners, LLC		67	378,57	11	450,00
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		199	46,32	33	43,48
2025-08-29	NP	Gabelli Equity Trust Inc		10 000	42,86	1 660	38,60
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		203 194	11,79	33 720	8,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−784		−130
2025-07-30	13F	Studio Investment Management Llc		11 303	25,13	1 876	21,44
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		19 813	15,67	3 184	7,61
2025-07-11	13F	Busey Wealth Management		5 387	0,02	894	−3,04
2025-08-06	13F	Resona Asset Management Co.,Ltd.		61 174	6,31	10 160	3,32
2025-08-08	13F	Advisors Capital Management, LLC		5 114	3,38	849	0,24
2025-08-15	13F	Equitable Holdings, Inc.		39 549	6,46	6 563	3,31
2025-07-29	13F	Stephens Inc /ar/		57 202	1,75	9 493	−1,28
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		64 522	107,32	10 707	99,20
2025-07-11	13F	Global X Japan Co., Ltd.		57		9
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		8 030		1 333
2025-07-25	13F	JustInvest LLC		21 021	29,30	3 489	25,47
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		90 891	27,33	15 083	23,55
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		15 854	35,67	2 548	26,21
2025-07-24	13F	Trust Co Of Toledo Na /oh/		167		28
2025-08-14	13F	Css Llc/il	Put	2 000		332
2025-08-13	13F	EverSource Wealth Advisors, LLC		697	20,17	116	16,16
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 583	0,59	595	−2,46
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		280	8,11	45	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−125		−21
2025-07-23	13F	Absher Wealth Management, Llc		21 208	2,91	3 519	−0,14
2025-08-13	13F	Gabelli Funds Llc		17 000	30,77	2 821	26,90
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−100	−74,55	−16	−76,12
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		27 682	2,03	4 594	−1,01
2025-08-11	13F	Cornerstone Planning Group LLC		26	36,84	5	33,33
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2 284		379
2025-08-07	13F	CENTRAL TRUST Co		12 764	0,58	2 118	−2,40
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 723	156,40	438	138,80
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		61	52,50	10	66,67
2025-08-13	13F	Mount Yale Investment Advisors, LLC		215		36
2025-06-26	NP	CVAR - Cultivar ETF		3 132	0,71	524	12,72
2025-07-18	13F	Dogwood Wealth Management LLC		11	22,22	2	0,00
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		14 728	29,05	2 367	20,04
2025-07-16	13F	Brown, Lisle/cummings, Inc.		792	0,13	131	−2,96
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		25	25,00	4	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 731	90,01	287	85,16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 025	0,16	807	−6,81
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 982	0,69	961	−6,34
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		31		5
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		146 464		24 306
2025-08-13	13F	B&D White Capital Company, LLC		6 600		1 095
2025-08-14	13F	Kovitz Investment Group Partners, LLC		50 666	8,82	8 408	5,59
2025-07-31	13F/A	Avion Wealth		37	2,78	0
2025-08-12	13F	LPL Financial LLC		438 678	3,02	72 799	−0,04
2025-08-01	13F	Rossby Financial, LCC		1 247	0,65	207	1,98
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		3 234	7,76	541	20,81
2025-08-06	13F	Excalibur Management Corp		1 899	41,72	315	37,55
2025-07-15	13F	Maseco Llp		32		5
2025-08-04	13F	Amalgamated Bank		29 202	0,92	5	0,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		27 905	3,86	4 631	0,76
2025-05-15	13F	Texas Permanent School Fund		15 815		2 644
2025-08-25	13F	Silverlake Wealth Management Llc		2 018	8,15	335	4,70
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		4 103	1,76	686	13,98
2025-08-12	13F	Swiss National Bank		447 900	7,49	74 329	4,30
2025-08-18	13F	Geneos Wealth Management Inc.		6 348	2,07	1 053	−0,94
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		17 843	6,73	2 867	−0,69
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		99 681	19,19	16 666	33,52
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 711	22,47	955	37,27
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		24 171	10,72	4 134	11,79
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2 000		334
2025-08-06	13F	AE Wealth Management LLC		4 343	25,99	721	22,24
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		55 400	0,26	9 194	−2,72
2025-07-14	13F	Painted Porch Advisors LLC		11	37,50	2	0,00
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		2 320		385
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		51		8
2025-08-14	13F	Lazard Asset Management Llc		5 920	6,09	1
2025-07-17	13F	LifeGuide Financial Advisors, LLC		2 914	19,82	484	16,11
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		478	103,40	77	90,00
2025-08-14	13F	ISAM Funds (UK) Ltd		14 710	219,85	2 441	210,56
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		47 970	34,59	7 708	2,16
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		3
2025-07-22	13F	Valley National Advisers Inc		62	3,33	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		329	0,92	55	−1,82
2025-08-05	13F	Optivise Advisory Services LLC		1 336	5,11	222	1,84
2025-08-14	13F	Capstone Investment Advisors, Llc		15 159	802,32	2 516	776,31
2025-07-23	13F	Avantra Family Wealth, Inc.		1 540	0,06	256	−3,04
2025-07-24	13F	GFG Capital, LLC		6		1
2025-08-14	13F	Daiwa Securities Group Inc.		22 247	5,45	4	0,00
2025-08-06	13F	Ipsen Advisor Group LLC		4 224		701
2025-08-13	13F	Norges Bank		1 412 387		234 386
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		2 415	18,79	388	10,54
2025-08-01	13F	Motco		1 573	136,90	293	158,41
2025-08-13	13F	Financial Avengers, Inc.		169	0,60	28	0,00
2025-08-08	13F	Geode Capital Management, Llc		4 567 373	2,85	755 305	−0,29
2025-07-25	13F	We Are One Seven, LLC		6 562	21,00	1 089	17,37
2025-07-25	13F	MOKAN Wealth Management Inc.		12 735	20,05	2 113	16,48
2025-08-13	13F	Northwestern Mutual Wealth Management Co		21 168	4,07	3 513	0,98
2025-08-13	13F	Northwest & Ethical Investments L.P.		16 770		2 783
2025-07-09	13F	Inspirion Wealth Advisors, Llc		2 398	0,50	398	−2,45
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		539	129,36	90	157,14
2025-08-12	13F	DnB Asset Management AS		42 559	14,12	7 063	10,72
2025-08-12	13F	American Century Companies Inc		806 075	16,75	133 768	13,28
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		10 587	0,36	1 701	−6,59
2025-07-31	13F	West Michigan Advisors, Llc		1 030		265
2025-06-26	NP	Clough Global Dividend & Income Fund		2 800	−221,74	468	−236,44
2025-08-11	13F	Traub Capital Management LLC		629		104
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 510	1 466,96	600	1 295,35
2025-08-12	13F	AlphaCore Capital LLC		1 659	42,77	275	38,89
2025-07-31	13F	Opus Capital Group, LLC		954		0
2025-07-22	13F	Brown Miller Wealth Management, LLC		2 877	15,26	477	11,97
2025-07-30	13F	Ethic Inc.		7 776	3,56	1 299	1,96
2025-07-18	13F	Robeco Institutional Asset Management B.V.		8 412	11,24	1 396	7,89
2025-08-01	13F	Tevis Investment Management		8 277	114,71	1 374	110,58
2025-08-06	13F	True Wealth Design, LLC		79	9,72	13	8,33
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 687	45,84	3 433	41,51
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26 656	11,37	4 457	24,75
2025-08-14	13F	CoreCap Advisors, LLC		9 013	2,28	1 496	−0,80
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		229	288,14	38	280,00
2025-08-14	13F	Quantinno Capital Management LP		50 842	1,70	8 437	−1,32
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 944		986
2025-07-24	13F	Stonebridge Financial Group, LLC		4 189	6,89	695	3,73
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		13		2
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		84 481	0,12	13 575	−6,85
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		445	19,62	74	34,55
2025-07-11	13F	IFM Investors Pty Ltd		29 959	5,49	4 972	2,35
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		286 221	8,09	47 498	4,88
2025-08-08	13F	Wealth Alliance		4 237	5,90	703	2,78
2025-08-14	13F	Wahed Invest LLC		3 960		657
2025-07-21	13F	Franklin Street Advisors Inc /nc		1 975		0
2025-08-11	13F	Cypress Advisory Group LLC		15 095	2,26	2 505	−0,75
2025-08-08	13F	Massachusetts Financial Services Co /ma/		745 848	5,01	123 773	1,89
2025-08-14	13F	Comerica Bank		57 293	2,92	9 508	−0,14
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 655	56,46	587	45,66
2025-08-14	13F	Cascades Capital Asset Management, LLC		1 917	0,74	493	29,74
2025-08-14	13F/A	Skopos Labs, Inc.		1 356	52,36	225	47,37
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 170	90,55	196	114,29
2025-07-11	13F	Grove Bank & Trust		74	25,42	12	20,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 566	0,73	763	12,87
2025-08-14	13F	Amussen Hunsaker Associates Llc		123 971	5,14	20 573	2,01
2025-06-24	NP	ESG - FlexShares STOXX US 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		850	3,79	142	16,39
2025-08-11	13F	Westpac Banking Corp		1 649	9,13	274	5,81
2025-07-29	13F	Planned Solutions, Inc.		1 459		242
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		5 961		1 020
2025-08-05	13F	GPS Wealth Strategies Group, LLC		827	189,16	137	185,42
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 721	0,47	783	−2,49
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		15 253	15,30	2 531	11,89
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		49 639	14,58	8 299	28,35
2025-07-03	13F	Fiduciary Financial Group, Llc		1 175		207
2025-07-30	13F	Avidian Wealth Solutions, LLC		3 856	0,42	640	−2,59
2025-08-07	13F	49 Wealth Management, Llc		1 839	27,27	305	23,48
2025-07-30	13F	Bogart Wealth, LLC		1 821	8,91	302	5,96
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 217	8,98	838	1,45
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5 875	15,83	944	7,89
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10 235	14,14	1 698	10,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 531	0,24	1 593	12,26
2025-08-13	13F	Korea Investment CORP		34 247	15,33	5 683	11,91
2025-08-12	13F	Dimensional Fund Advisors Lp		1 085 115	6,32	180 085	3,18
2025-07-24	13F	Costello Asset Management, INC		1 010	0,50	168	−2,34
2025-05-05	13F	Lindbrook Capital, Llc		690	139,58	118	145,83
2025-08-14	13F	Cardiff Park Advisors, Llc		3 060	22,11	508	18,46
2025-07-30	13F	St. James Investment Company, LLC		116 191	0,83	19 282	−2,17
2025-07-25	13F	Oregon Public Employees Retirement Fund		12 776	0,79	2 120	−2,17
2025-08-05	13F	Dunhill Financial, LLC		1 467	4 091,43	243	4 760,00
2025-07-16	13F	Sylvest Advisors, LLC		5 315	1,82	882	−1,12
2025-08-04	13F	Ledyard National Bank		2 782	1,42	462	−1,71
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5 383	6,24	893	3,12
2025-08-12	13F	Charles Schwab Investment Management Inc		5 116 739	2,51	849 123	−0,54
2025-08-14	13F	Royal Bank Of Canada		3 083 916	12,02	511 776	8,69
2025-07-14	13F	Kfg Wealth Management, Llc		5 493	9,01	912	5,81
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−940		−157
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		323	0,94	54	−1,85
2025-05-14	13F	Credit Agricole S A		44 102	9,62	7 543	10,70
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1 732		290
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 437	16,48	1 999	8,35
2025-07-17	13F	Virginia Wealth Management Group, Inc.		21 305	1,63	3 536	−1,39
2025-07-16	13F	Patton Fund Management, Inc.		1 608		267
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		160 315	2,79	26 604	−0,26
2025-07-15	13F	Patriot Investment Management Inc.		1 317	1,86	219	−1,36
2025-07-30	13F	Klingman & Associates, LLC		3 665	2,17	608	−0,82
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 532	5,73	254	2,83
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		122	20,79	20	17,65
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		149	37,96	25	33,33
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		24 093	9,60	3 872	−10,97
2025-06-26	NP	ACVF - American Conservative Values ETF		331	1,85	55	14,58
2025-08-11	13F	New Age Alpha Advisors, LLC		2 339	4 152,73	388	4 211,11
2025-04-18	13F	Wolf Group Capital Advisors		1 315		225
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		325 966	1,93	54 498	14,18
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		1 863 772	0,72	299 490	−6,29
2025-08-11	13F	Citigroup Inc		534 567	173,68	88 711	165,55
2025-08-14	13F	Money Concepts Capital Corp		5 958	22,37	989	18,75
2025-08-14	13F	Aquatic Capital Management LLC		25 483		4 229
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 933		331
2025-07-31	13F	Moloney Securities Asset Management, LLC		14 891	1,88	2 471	−1,12
2025-08-14	13F	ICW Investment Advisors LLC		11 174	2,49	1 854	−0,54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21 985	4,16	3 648	1,08
2025-08-14	13F	Rodgers Brothers Inc.		46 461	26,66	7 710	22,91
2025-08-12	13F	Coston, McIsaac & Partners		20 557	0,94	3	0,00
2025-07-25	13F	Apollon Wealth Management, LLC		13 512	158,01	2 242	150,50
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 614	1,55	−437	13,80
2025-08-06	13F	Moors & Cabot, Inc.		12 889	2,68	2 139	−0,37
2025-08-04	13F	Quaker Wealth Management, LLC		967		160
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		932 091		154 681
2025-08-12	13F	Neo Ivy Capital Management		2 412		400
2025-08-14	13F	Summit Trail Advisors, Llc		1 642		272
2025-08-27	13F/A	Squarepoint Ops LLC	Call	71 100	183,27	11 799	174,91
2025-08-27	13F/A	Squarepoint Ops LLC	Put	32 200	3,54	5 344	0,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		10 753	9,11	1 784	5,88
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		24 050	8,49	4 021	21,52
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12 789	4,41	2 138	16,96
2025-08-13	13F	Jones Financial Companies Lllp		19 361	18,54	3 232	16,47
2025-08-13	13F	Beacon Pointe Advisors, LLC		62 691	0,75	10 404	−2,25
2025-08-12	13F	Tarbox Family Office, Inc.		3 310	0,03	549	−3,00
2025-08-12	13F	Change Path, LLC		11 873	21,23	1 970	17,61
2025-07-29	NP	EBI - Longview Advantage ETF		1 640	3 246,94	264	3 187,50
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		2 194		364
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		18 845	6,11	3 127	2,96
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		8 376	9,72	1 390	6,44
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		18 809	11,68	3 121	8,37
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		12 845	6,62	2 132	3,45
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
2025-07-22	13F	Elevate Capital Advisors, LLC		18 026	27,80	2 991	24,00
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		3 115		517
2025-08-12	13F	Ensign Peak Advisors, Inc		186 997	7,37	31 032	4,18
2025-07-24	13F	Ronald Blue Trust, Inc.		1 711	33,57	284	29,22

DE:HSY	158,52 €
MX:HSY
US:HSY	187,69 US$
AT:HSY
IT:1HSY	166,92 €

GB:0J4X / The Hershey Company - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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