0R1X Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i General Mills, Inc. inkluderar Glenmede Investment Management, LP, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Elevation Series Trust - TrueShares Active Yield ETF, FQAL - Fidelity Quality Factor ETF, Private Management Group Inc, Strategic Planning, Inc., Midwest Trust Co, NUMV - Nuveen ESG Mid-Cap Value ETF, Mizuho Securities Usa Llc, STNC - Hennessy Stance ESG Large Cap ETF, Jain Global LLC, RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I, MASTERINVEST Kapitalanlage GmbH, Commonwealth Retirement Investments LLC, Novem Group, Drucker Wealth 3.0, LLC, Perbak Capital Partners LLP, Rexford Capital Inc, Prevail Innovative Wealth Advisors, Llc, och Twin City Private Wealth, Llc .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		14 937	0,73	848	−4,94
2025-07-08	13F	Zrc Wealth Management, Llc		0		0
2025-07-22	13F	Valley National Advisers Inc		1 605	0,63	0
2025-08-11	13F	Portside Wealth Group, LLC		15 115	14,52	783	−0,76
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 211	53,33	120	36,78
2025-07-30	NP	CCMG - CCM Global Equity ETF		55 809	7,08	3 028	−4,15
2025-08-21	NP	FVALX - Forester Value Fund Class N		1 360	36,00	70	18,64
2025-08-14	13F	Howard Hughes Medical Institute		119		6
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		77 267	38,61	4 003	20,14
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		36 665	0,84	1 900	−12,61
2025-08-14	13F	State Street Corp		33 572 271	0,75	1 739 379	−12,70
2025-08-29	13F	Total Investment Management Inc		28		1
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	176 000	448,29	9 119	375,14
2025-08-14	13F	Parallax Volatility Advisers, L.P.		101 700	736,21	5 269	624,76
2025-08-12	13F	Clear Street Markets Llc		368		19
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		5 500	5,57	285	−8,68
2025-07-10	13F	Tompkins Financial Corp		5 685	1,61	295	−11,98
2025-08-12	13F	Global Retirement Partners, LLC		35 014	351,04	1 814	266,46
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1 519		82
2025-07-22	13F	Team Financial Group, LLC		96		5
2025-07-16	13F	West Branch Capital LLC		84	1,20	4	0,00
2025-07-01	13F	Kera Capital Partners, Inc.		4 290		222
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		104 469	18,99	5 668	6,50
2025-08-08	13F	Tortoise Investment Management, LLC		1 077	1,70	56	−12,70
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		186 939	19,17	10 143	6,68
2025-08-08	13F	Ironwood Investment Counsel, LLC		25 412	0,97	1 317	−12,50
2025-07-18	13F	Sicart Associates LLC		6 958		361
2025-08-14	13F	Price T Rowe Associates Inc /md/		912 689	12,77	47	−2,08
2025-08-11	13F	Nomura Asset Management Co Ltd		216 599	3,46	11 222	−10,35
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		12 795	0,08	663	−13,35
2025-08-08	13F/A	Sterling Capital Management LLC		37 432	20,49	1 939	4,42
2025-08-14	13F/A	Barclays Plc	Call	14 300		1
2025-07-22	13F	Clarius Group, LLC		5 426	13,82	281	−1,40
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		188 598	1,35	10 701	−4,38
2025-07-10	13F	Signal Advisors Wealth, LLC		6 362	4,64	330	−9,37
2025-07-29	13F	Fundamentun, Llc		4 232	21,12	219	5,29
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		513	4,27	29	0,00
2025-07-29	13F	Nordea Investment Management Ab		8 588 624	4,80	443 173	−10,62
2025-07-03	13F	City Center Advisors, LLC		7 296	20,18	378	4,13
2025-07-28	13F	Eq Wealth Advisors, Llc		0		0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		285	7,95	16	6,67
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		471	8,53	27	0,00
2025-08-06	13F	AE Wealth Management LLC		321 317	469,22	16 647	393,39
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		52 114	1,45	2 957	−4,31
2025-07-11	13F	Farther Finance Advisors, LLC		20 274	22,85	1 050	6,60
2025-07-18	13F	First Pacific Financial		200		10
2025-08-12	13F	MAI Capital Management		38 334	3,36	1 986	−10,42
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		24 455	8,83	1 388	2,66
2025-08-12	13F	Cornerstone Wealth Management, LLC		24 343	14,54	1 261	−0,71
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		194 316	0,94	10 068	−12,53
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		296 666	7,64	16 097	−3,65
2025-07-23	13F	Detalus Advisors, LLC		5 179	0,72	268	−12,70
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		160	100,00	9	125,00
2025-08-13	13F	Invesco Ltd.		6 781 840	5,90	351 367	−8,23
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		27 370	8,10	1 418	−6,28
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 656	1,47	86	−12,37
2025-07-15	13F	Alpha Omega Wealth Management LLC		4 414	4,97	229	−9,16
2025-08-14	13F	Volterra Technologies LP		6 956		360
2025-08-14	13F	Bontempo Ohly Capital Mgmt Llc		71 065	3,15	3 682	−10,63
2025-07-30	NP	DRIPX - MP63 Fund		14 873	1,45	807	−9,12
2025-08-14	13F	Volterra Technologies LP	Put	8 900		461
2025-08-14	13F	Volterra Technologies LP	Call	100		5
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		697		40
2025-08-14	13F	Winton Capital Group Ltd		8 971	112,63	465	84,13
2025-08-14	13F	Diversify Wealth Management, Llc		11 518	0,61	566	−11,84
2025-08-12	13F	Leigh Baldwin & Co., Llc		5 249		272
2025-08-14	13F	Rafferty Asset Management, LLC		46 397	22,06	2 404	5,77
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		14 003	5,60	795	−0,38
2025-07-07	13F	Roxbury Financial LLC		300	50,00	16	25,00
2025-08-13	13F	Cresset Asset Management, LLC		77 433	2,71	4 012	−11,01
2025-08-13	13F	NEOS Investment Management LLC		54 109	24,64	2 803	8,02
2025-08-14	13F	UBS Group AG	Put	362 600		18 786
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		6 099		346
2025-08-05	13F	Plato Investment Management Ltd		38 107	0,04	1 967	−14,55
2025-08-04	13F/A	626 Financial, LLC		14 668	1,16	760	−12,36
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		8 342	0,20	409	−13,56
2025-08-13	13F	Employees Retirement System of Texas		4 494		0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		3 188 972	2 324,08	180 942	2 160,08
2025-07-16	13F	Kathmere Capital Management, LLC		10 082	3,17	522	−10,62
2025-07-24	13F	Lindenwold Advisors		33 412	2,29	1 731	−11,37
2025-07-15	13F	Jeppson Wealth Management, Llc		17 818	6,68	923	−7,52
2025-08-08	13F	Capital Investment Advisory Services, LLC		8 003	2,44	415	−11,35
2025-05-27	NP	Tri-continental Corp		112 268	33,42	6 713	25,08
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		7 239	74,06	375	51,21
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		4 846 595	0,29	251 102	−13,09
2025-08-08	13F	Foundations Investment Advisors, LLC		20 861	9,40	1 081	−5,26
2025-08-12	13F	SlateStone Wealth, LLC		13 584	15,35	1
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		37 929	7,19	2 058	−4,01
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		9 153	7,83	519	1,76
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		97 759		5 065
2025-08-01	13F	New York Life Investment Management Llc		83 659	0,83	4 334	−12,62
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 400	9,79	136	3,82
2025-08-07	13F	Hughes Financial Services, LLC		60	50,00	3	0,00
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		43 534	7,16	2 362	−4,06
2025-07-29	13F	Cidel Asset Management Inc		8 374	5,35	434	−8,84
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 490	2,19	77	−11,49
2025-06-09	NP	Bmc Fund Inc		200	100,00	11	83,33
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		61 302	87,89	3 176	62,87
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		17 512	17,13	907	1,57
2025-07-08	13F	Apella Capital, LLC		9 405	1,48	488	−9,48
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		11 579	16,96	628	4,67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		3 345	3,37	173	−10,36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−623		−32
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		53 209	4,91	2 887	−6,08
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		2 464 525	1,00	139 837	−4,71
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		4 508	0,56	234	−13,06
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		23 235		1 318
2025-07-17	13F	Independence Bank of Kentucky		3 128	1,62	162	−11,96
2025-08-11	13F	Western Wealth Management, LLC		20 653	0,32	1 070	−13,01
2025-08-12	13F	Horizon Financial Services, Llc		33	106,25	2
2025-07-18	13F	SOA Wealth Advisors, LLC.		390	153,25	20	122,22
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		928		53
2025-08-08	13F	Sawgrass Asset Management Llc		8 001	1,70	415	−11,91
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		84 787	5,25	4 601	−5,80
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		18 467	3,37	957	−10,49
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		98 008	3,03	5 078	−10,73
2025-08-18	13F	Tyler-Stone Wealth Management		18 375	0,83	952	−12,67
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		37 561	5,96	2 038	−5,12
2025-09-04	13F/A	Advisor Group Holdings, Inc.		242 600	45,82	13 153	32,14
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		336	300,00	17	240,00
2025-08-11	13F	Banque Cantonale Vaudoise		56 164	1,72	3	−33,33
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		68 919	1,71	3 571	−11,87
2025-08-06	13F	Agf Management Ltd		55 928	26,91	2 898	9,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		67 500	5,47	3 830	−0,49
2025-08-12	13F	Eisler Capital Management Ltd.		13 101	130,08	679	99,41
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−652 292	521,22	−33 795	438,31
2025-07-25	13F	Sequoia Financial Advisors, LLC		17 064	8,29	884	−6,16
2025-08-11	13F	Hopwood Financial Services, Inc.		155	1,31	8	−11,11
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		28 151	14,38	1 527	2,41
2025-08-14	13F	Beacon Investment Advisors Llc		19 915	0,36	1 006	−15,18
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-07-15	13F	Missouri Trust & Investment Co		2 096	31,00	109	13,68
2025-07-29	13F	Regions Financial Corp		64 657	4,79	3 350	−9,22
2025-08-01	13F	Wincap Financial Llc		19 259	7,91	998	−6,56
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21 883	18,94	1 242	12,21
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 980	125,00	103	96,15
2025-07-22	13F	UniSuper Management Pty Ltd		54 837	5,77	2 841	−8,33
2025-07-10	13F	Baader Bank INC		27 168	15,61	1 399	−0,14
2025-08-13	13F	Cary Street Partners Financial Llc		8 363	10,42	433	−4,20
2025-08-08	13F	Ontario Teachers Pension Plan Board		52 011	28,68	2 695	11,51
2025-08-14	13F	Toroso Investments, LLC		52 886	15,30	2 740	−0,07
2025-08-08	13F	Summitry Llc		5 380		279
2025-08-12	13F	Soundwatch Capital LLC		372		226
2025-07-29	13F	Chicago Partners Investment Group LLC		4 810	8,85	247	2,50
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		18 607	13,48	1 010	1,61
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		73 628	3,74	4 178	−2,13
2025-07-17	13F	Catalytic Wealth RIA, LLC		4 982		258
2025-08-13	13F	Portland Global Advisors LLC		7 211	0,10	374	−13,26
2025-05-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 086	31,56	10 588	23,35
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 218 310	0,04	69 127	−5,62
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		45 721	8,51	2 772	−0,72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 524	40,30	131	21,50
2025-08-13	13F	Portfolio Design Labs, LLC		77 189	12,98	3 999	−2,08
2025-08-14	13F	Norinchukin Bank, The		28 500	3,79	1 477	−10,05
2025-08-07	13F	Kestra Private Wealth Services, Llc		68 575	59,51	3 553	38,21
2025-08-04	13F	Creekmur Asset Management LLC		3 624	2,00	188	−11,79
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		8 682	16,79	471	4,67
2025-07-15	13F	Public Employees Retirement System Of Ohio		170 015	0,10	8 808	−13,26
2025-07-10	13F	Atticus Wealth Management, Llc		367	0,82	19	−9,52
2025-07-29	13F	TrueMark Investments, LLC		97 759	10,25	5 065	−4,47
2025-07-14	13F	Armstrong Advisory Group, Inc		624		32
2025-07-31	13F	MQS Management LLC		4 489		233
2025-07-07	13F	Wesbanco Bank Inc		75 061	6,55	3 889	−7,69
2025-08-07	13F	Meeder Asset Management Inc		136	28,30	7	16,67
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		11 612	815,77	659	765,79
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 410 009	57,53	124 863	36,50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	264 300	33,82	13 693	15,96
2025-08-29	NP	STRV - Strive 500 ETF		9 638	6,50	499	−7,76
2025-08-12	13F	Evelyn Partners Investment Management LLP		2 846	1 810,07	147	−13,53
2025-08-14	13F	Hilltop Holdings Inc.		5 717	6,01	296	−8,07
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 080	393,15	59	346,15
2025-08-13	13F	GeoWealth Management, LLC		8 300	85,60	430	61,05
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		14 936	8,18	905	−0,98
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 848		−96
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 290		67
2025-08-08	13F	Islay Capital Management, Llc		7 083		367
2025-08-04	13F	Econ Financial Services Corp		13 264		687
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		278 685	0,40	15 121	−10,13
2025-07-15	13F	Forte Capital Llc /adv		28 379	8,83	1 470	−5,71
2025-07-25	13F	Stephens Consulting, LLC		539	2,47	28	−12,90
2025-08-08	13F	Tobam		113 302	0,15	6	−16,67
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		26 781	909,46	1 388	777,85
2025-07-25	13F	Richardson Financial Services Inc.		2 325	8,90	124	−3,15
2025-07-15	13F	Fortitude Family Office, LLC		527	20,87	27	3,85
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		199 365	2,18	10 328	−11,47
2025-07-15	13F	Significant Wealth Partners LLC		13 580	17,27	704	1,59
2025-07-17	13F	Tempus Wealth Planning, LLC		4 066	8,98	211	−5,83
2025-07-24	13F	Capital Advisors, Ltd. LLC		335		0
2025-03-25	NP	HDV - iShares Core High Dividend 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		1 241 674	11,24	74 674	−1,65
2025-08-28	NP	QCSTRX - Stock Account Class R1		38 400	0,81	1 990	−12,65
2025-07-23	13F	Trueblood Wealth Management, LLC		6 628	0,24	343	−13,16
2025-07-30	13F	Crewe Advisors LLC		11 731	0,26	608	−13,16
2025-08-14	13F	New England Asset Management Inc		30 655	0,71	1 588	−12,75
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		8 634	6,68	447	−7,45
2025-08-08	13F	Intech Investment Management Llc		225 870	16,38	11 702	0,85
2025-07-14	13F	LCM Capital Management Inc		8 874	0,31	460	−13,07
2025-08-13	13F	Alerus Financial Na		50		3
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		893	6,44	48	−4,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		73		4
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		445	50,85	25	47,06
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Brevan Howard Capital Management LP		36 179		1 874
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		63		3
2025-08-06	13F	Kcm Investment Advisors Llc		6 763	10,71	350	−4,11
2025-08-05	13F	Intellectus Partners, LLC		20 678	8,91	1 071	−5,64
2025-08-07	13F	Rossmore Private Capital		4 600	4,19	238	−9,51
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		11 346	391,38	644	365,94
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		293 479	0,22	15 205	−13,15
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 412	6,09	73	−7,59
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		156 695	2,97	8 118	−10,77
2025-08-07	13F	HighPoint Advisor Group LLC		17 854	8,98	925	0,54
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		5 204	19,58	270	3,46
2025-08-11	13F	Aptus Capital Advisors, LLC		31 384	1,34	1 626	−12,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		358	5,92	20	0,00
2025-08-14	13F	Dark Forest Capital Management Lp		135 905	339,01	7 041	280,59
2025-08-13	13F	Gamco Investors, Inc. Et Al		404 461	0,15	20 955	−13,22
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		617 117	4,90	31 973	−9,10
2025-08-07	13F	Parkside Financial Bank & Trust		8 307	13,07	430	−2,05
2025-08-04	13F	HBK Sorce Advisory LLC		9 453	4,04	490	−9,94
2025-07-16	13F	Old North State Wealth Management, LLC		13 969	19,11	724	3,28
2025-08-13	13F	Truvestments Capital Llc		1 101	0,55	57	−12,31
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		15 861 805		860 662
2025-08-04	13F	Savvy Advisors, Inc.		3 879		201
2025-08-13	13F	Van Hulzen Asset Management, LLC		4 382	0,69	227	−12,69
2025-08-07	13F	Allworth Financial LP		23 246	5,98	1 204	−2,59
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		64 074	6,07	3	0,00
2025-07-01	13F	Burkett Financial Services, Llc		153	1,32	8	−22,22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		53 381	1,27	2 766	−12,25
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		98 561	11,04	5 348	−0,61
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		206		11
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		195 942	19,67	10 152	3,69
2025-07-11	13F	International Private Wealth Advisors LLC		5 716		296
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		33 467	22,03	1 734	5,74
2025-08-15	13F	Great West Life Assurance Co /can/		783 930	7,13	41	−6,98
2025-07-31	13F	AlTi Global, Inc.		5 424	6,56	281	−7,57
2025-08-12	13F	APG Asset Management N.V.		550 059	3,58	24 278	−17,41
2025-07-28	13F	Td Asset Management Inc		784 234	2,38	40 631	−11,28
2025-08-14	13F	Investment Management Corp of Ontario		20 654	33,00	1 070	15,30
2025-08-14	13F	Polymer Capital Management (HK) LTD		5 707		296
2025-08-11	13F	Y.D. More Investments Ltd		2 061	25,06	104	6,12
2025-07-15	13F	Retirement Guys Formula Llc		19 430	12,68	1 012	−2,13
2025-08-14	13F	Fmr Llc		1 317 904	10,31	68 281	−4,42
2025-08-08	13F	MTM Investment Management, LLC		2 040		106
2025-08-12	13F	J.w. Cole Advisors, Inc.		29 576	37,61	1 532	19,22
2025-08-08	13F	Good Life Advisors, LLC		4 732	0,42	245	−12,81
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		40	33,33	2	0,00
2025-07-17	13F	HB Wealth Management, LLC		38 145	4,80	1 976	−9,19
2025-07-28	13F	Interchange Capital Partners, LLC		919		277
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		50 624	2,75	2 625	−9,86
2025-08-08	13F	National Pension Service		886 354	0,71	45 922	−12,73
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		32 499		1 844
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		31 809	277,42	1 902	254,00
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		1 509 050	3,24	78 184	−10,54
2025-08-01	13F	Howard Capital Management Inc.		3 928	15,73	204	0,50
2025-07-18	13F	Forza Wealth Management, LLC		12 028	4,88	623	−9,05
2025-08-15	13F	Howland Capital Management Llc		14 050	43,37	728	24,27
2025-08-05	13F	Bridgewater Advisors Inc.		6 384	15,82	257	−16,83
2025-03-27	NP	AQEAX - Columbia Disciplined Core Fund Class A		592 614	141,26	35 640	105,93
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		68 277		3 874
2025-08-05	13F	Commonwealth Retirement Investments LLC		20 936		1 085
2025-07-10	13F	Rockland Trust Co		201 562	2,22	10 443	−11,43
2025-07-24	13F	Ronald Blue Trust, Inc.		126 523	37,57	6 555	19,20
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		4 479	14,61	232	−0,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1 960	3,48	102	−10,62
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 374	0,05	10 234	−5,61
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		597 166	2,03	30 939	−11,59
2025-08-08	13F	Atlantic Trust, LLC		320	451,72	17	433,33
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 080	19,87	65	12,28
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11 104	11,22	603	−0,50
2025-07-22	13F	HFM Investment Advisors, LLC		16	77,78	1
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		121 056	3,15	6 272	−10,62
2025-08-01	13F	Advisory Alpha, LLC		11 380	4,28	590	−9,66
2025-08-14	13F	Mml Investors Services, Llc		179 684	26,81	9	12,50
2025-08-14	13F	Wells Fargo & Company/mn	Call	14 300		741
2025-08-06	13F	Atlantic Union Bankshares Corp		10 422	16,39	540	0,75
2025-07-08	13F	Parallel Advisors, LLC		17 263	17,80	894	2,17
2025-08-11	13F	Empirical Finance, LLC		20 502	0,59	1 062	−12,81
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		3 310	12,97	171	−2,29
2025-08-13	13F	Brown Advisory Inc		25 165	25,37	1 304	8,58
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 306	12,57	4 670	6,21
2025-05-21	NP	MBOVX - M Large Cap Value Fund		8 700	4,82	520	−1,70
2025-07-28	13F	Generali Asset Management SPA SGR		80 431	2,64	4 167	−11,06
2025-05-13	NP	CLFFX - Clifford Capital Partners Fund Investor Class		49 700	1,02	2 972	−5,29
2025-07-30	13F	LifeWealth Investments, LLC		7 045		365
2025-07-22	13F	Confluence Wealth Services, Inc.		9 052	0,04	469	−9,65
2025-08-14	13F	Verition Fund Management LLC	Call	37 700	57,08	1 953	36,19
2025-08-14	13F	Verition Fund Management LLC		494 963	49,32	25 644	29,40
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		23 627	1,89	1 341	−3,87
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		6 662	325,42	345	270,97
2025-07-22	13F	Eads & Heald Wealth Management		10 995	8,54	1
2025-07-28	13F	Twin Tree Management, LP	Put	354 500		18 367
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 928	5,82	204	−8,14
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		622	28,51	32	14,29
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		8 422	7,46	457	−4,00
2025-08-08	13F	Everett Harris & Co /ca/		6 210	26,22	322	9,18
2025-08-05	13F	NewSquare Capital LLC		349	107,74	18	80,00
2025-08-14	13F	Verition Fund Management LLC	Put	13 700	0,74	710	−12,79
2025-08-08	13F	Creative Planning		222 170	39,77	11 511	21,11
2025-07-23	13F	Massachusetts Wealth Management		19 634	0,51	1 017	−12,85
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		251 925	0,58	14 294	−5,11
2025-07-09	13F	Triumph Capital Management		6 145	56,32	318	35,32
2025-07-25	13F	Welch Group, LLC		777 702	1,85	40 293	−10,73
2025-08-14	13F	Treasurer of the State of North Carolina		255 800	1,35	13	−13,33
2025-07-14	13F	UMA Financial Services, Inc.		176	2,92	9	−10,00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	114 200	441,23	5 917	369,15
2025-08-05	13F	Tsfg, Llc		1 620	0,50	0
2025-08-14	13F	Qube Research & Technologies Ltd	Call	357 700	4 606,58	18 532	3 981,94
2025-08-25	NP	KNGZ - US Equity Dividend 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		5 468	14,87	283	−0,35
2025-07-25	13F	Cwm, Llc		264 925	5,35	14	−13,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 191		−62
2025-08-11	13F	HighTower Advisors, LLC		2 440 406	5,77	126 437	−8,34
2025-08-14	13F	Xponance, Inc.		93 744	20,52	4 857	4,43
2025-08-05	13F	American Capital Advisory, LLC		73	12,31	4	0,00
2025-08-13	13F	Lido Advisors, LLC		36 900	2,38	1 912	−11,28
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		77 133	43,80	4 377	35,69
2025-07-14	13F	Park Avenue Securities Llc		35 710	7,84	2	0,00
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		59 844	7,86	3 396	1,77
2025-07-25	13F	Verdence Capital Advisors LLC		22 885	1,43	1 186	−12,16
2025-08-12	13F	Jacobi Capital Management LLC		20 509	10,12	1 063	−4,58
2025-08-08	13F	First Western Trust Bank		5 386	42,19	279	23,45
2025-08-06	13F	Savant Capital, LLC		35 176	16,15	1 822	0,66
2025-08-13	13F	Benedict Financial Advisors Inc		92 614	3,33	4 798	−10,45
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		2 379	96,61	129	76,71
2025-07-30	13F	Clifford Swan Investment Counsel Llc		90 897	0,01	4 709	−13,34
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 990	1 438,08	2 391	1 145,31
2025-05-12	13F	Ccm Investment Group, Llc		52 315	10,40	3 092	3,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 141	4,44	121	−1,63
2025-08-08	13F	Jensen Investment Management Inc		125 215	2,01	6 487	−11,60
2025-08-14	13F	Sunbelt Securities, Inc.		5 827	57,19	372	67,87
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		63 895	5,94	3 625	−0,06
2025-07-14	13F	Sowell Financial Services LLC		70 906	12,12	3 674	−2,86
2025-05-15	13F	Glenmede Trust Co Na		323 283	1,24	19 329	−5,08
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		553 967	2,04	30 058	−8,66
2025-08-18	13F	Onefund, Llc		1 490		0
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 726	2,68	94	−7,92
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 908		2 264
2025-07-23	13F	Tectonic Advisors Llc		5 207	1,07	270	−12,66
2025-08-05	13F	Mma Asset Management Llc		7 803	17,66	404	2,02
2025-08-12	13F	Minot DeBlois Advisors LLC		9 180	9,29	476	−5,38
2025-07-22	13F	Simplicity Wealth,LLC		44 718	80,28	2 317	56,17
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		22 049	7,90	1 142	−6,47
2025-08-05	13F	Aviance Capital Partners, LLC		4 768		247
2025-08-11	13F	Independent Advisor Alliance		39 459	5,51	2 044	−8,55
2025-08-14	13F	Stifel Financial Corp		948 400	1,84	49 137	−11,76
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		360 269	3,81	20 442	−2,06
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		639 093	3,23	33 111	−10,55
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		70 199	1,56	3 983	−4,16
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 968	5,51	361	−8,38
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		54 890	2,27	3 301	−9,56
2025-07-31	13F	Nisa Investment Advisors, Llc		174 543	5,58	9 043	−8,51
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		12 849	25,12	697	12,06
2025-08-11	13F	GW&K Investment Management, LLC		1 384	14,66	0
2025-08-13	13F	Qtron Investments LLC		4 909		254
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		291 844	5,52	15 120	−8,56
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		4 244	3,24	220	−10,61
2025-07-22	13F	Belpointe Asset Management LLC		24 960	38,05	1 293	19,61
2025-08-13	13F	New York State Common Retirement Fund		386 698	9,33	20	−4,76
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		10 630		551
2025-07-24	13F	Callan Family Office, LLC		8 478		439
2025-07-09	13F	Czech National Bank		133 826	5,70	6 934	−8,40
2025-07-10	13F	Wedmont Private Capital		9 927	183,79	508	151,49
2025-07-22	13F	Echo Wealth Management, LLC		31 447	10,96	1 629	−3,84
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 011	8,01	55	−3,57
2025-08-14	13F	Ubs Asset Management Americas Inc		8 300 309	15,89	430 039	0,43
2025-07-16	13F	PFS Partners, LLC		342	0,29	18	−15,00
2025-06-30	NP	RSP - Invesco S&P 500 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		2 343 007	1,52	132 942	−4,22
2025-07-15	13F	Cardinal Capital Management		131 477	4,99	6 812	−9,03
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		206 704	163,85	11 728	120,12
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		88 512	41,88	4 586	22,96
2025-08-14	13F	Hancock Whitney Corp		8 823	162,20	457	127,36
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		635		36
2025-08-13	13F	Bank Of Nova Scotia		65 118	4,08	3 374	−9,81
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		61 951		3 704
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		265 495	9,46	15 064	3,27
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		1 772 404	4,44	96 171	−6,52
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		164 213	114,61	8 508	85,95
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		50 771	1,71	2 755	−8,96
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders 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		843 765	242,95	43 715	162,38
2025-08-14	13F	Graham Capital Management, L.P.		55 884		2 895
2025-08-14	13F	IHT Wealth Management, LLC		6 065	9,81	314	−4,85
2025-08-05	13F	Crestwood Advisors Group LLC		6 398	14,82	331	−0,60
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		23 473	6,71	1 216	1,93
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		18 978	8,83	983	−5,66
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		136 115	0,74	7 723	−4,95
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		305 431	19,13	17 330	12,40
2025-07-29	13F	Stratos Wealth Partners, LTD.		10 780	5,81	559	−8,37
2025-08-15	13F	Optimist Retirement Group LLC		34 104	3,10	1 767	−10,67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−70 204	89,71	−3 637	64,42
2025-08-06	13F	SOUTH STATE Corp		3 326	44,17	172	25,55
2025-07-29	13F	Activest Wealth Management		196	284,31	10	233,33
2025-08-19	13F	Advisory Services Network, LLC		65 097	53,69	3 188	25,91
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		30 285	26,27	1 569	9,41
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		23 700	216,00	1 228	173,88
2025-07-30	13F	LGT Financial Advisors LLC		5		0
2025-07-16	13F	Swisher Financial Concepts, Inc.		6 475		335
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		8 734		0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 726	13,88	7 291	−1,31
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		2 878	31,24	156	18,18
2025-07-17	13F	XML Financial, LLC		31 277	11,16	1 620	−3,69
2025-08-14	13F	Erste Asset Management GmbH		12 197		616
2025-08-14	13F	Voya Financial Advisors, Inc.		6 558		331
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		120 626	3,39	6 844	−2,45
2025-08-11	13F	Frank, Rimerman Advisors LLC		17 453	111,27	904	83,37
2025-07-23	13F	Seamount Financial Group Inc		7 219	6,47	374	−7,65
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		12 000	4,35	681	−1,59
2025-08-11	13F	Raiffeisen Bank International AG		228 889	0,25	11 600	−14,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−31 961	39,46	−1 656	20,80
2025-08-14	13F	Delta Global Management LP		45 695	9,16	2 367	−5,40
2025-08-12	13F	Rhumbline Advisers		1 233 007	3,96	63 882	−9,92
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		17 684	1,45	1 003	−4,29
2025-08-14	13F	Boston Private Wealth Llc		7 017		364
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		874 915	1,71	45 329	−11,86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 054		−106
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7 599	13,11	431	6,68
2025-08-12	13F	Edmond De Rothschild Holding S.a.		154 000	2 578,26	7 979	2 225,95
2025-08-05	13F	Sigma Planning Corp		29 449	2,80	1 526	−10,92
2025-08-12	13F	Landscape Capital Management, L.l.c.		58 415	294,54	3 026	241,92
2025-07-24	NP	ESGU - iShares ESG 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		965 814	8,55	52 405	−2,84
2025-07-10	13F	HF Advisory Group, LLC		10 380	12,37	538	−2,72
2025-07-30	13F	Rehmann Capital Advisory Group		6 089	16,42	315	0,96
2025-08-04	13F	Hantz Financial Services, Inc.		1 603	131,65	0
2025-08-04	13F	IFG Advisory, LLC		30 401	16,15	1 575	0,70
2025-08-01	13F	Austin Private Wealth, LLC		4 231		219
2025-08-14	13F	Citadel Advisors Llc	Put	1 121 700	71,02	58 115	48,19
2025-08-07	13F	Midwest Trust Co		50 335		2 608
2025-08-12	13F	Argent Trust Co		11 661	4,56	604	−9,31
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		758 693	11,42	39 308	−3,45
2025-08-12	13F	Mystic Asset Management, Inc.		12 714	4,17	659	−9,74
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		24 204	29,47	1 373	22,15
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		184		10
2025-08-14	13F	Citadel Advisors Llc		2 207 446	29,23	114 368	11,98
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		136	28,30	7	16,67
2025-07-15	13F	Ballentine Partners, LLC		16 608	22,80	860	6,44
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		260 568	80,53	13 500	56,45
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		241	50,62	14	40,00
2025-07-16	13F	Wealth Group Ltd		8 260	0,11	428	−13,39
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		8 927	0,03	463	−13,32
2025-08-14	13F	Glenmede Investment Management, LP		309 638		16 042
2025-08-14	13F	Goldman Sachs Group Inc	Call	100 000		5 181
2025-08-14	13F	Goldman Sachs Group Inc	Put	100 000		5 181
2025-08-08	13F	Kingsview Wealth Management, LLC		11 519	3,46	597	−10,38
2025-08-04	13F	Roble, Belko & Company, Inc		237	1,28	0
2025-07-29	NP	EBI - Longview Advantage ETF		10 305	1 023,77	559	916,36
2025-08-12	13F	Prudential Financial Inc		753 702	64,67	39 049	42,69
2025-08-18	13F/A	National Bank Of Canada /fi/		467 207	9,54	24 205	−5,08
2025-07-29	13F	Dumont & Blake Investment Advisors Llc		27 841	50,73	1 442	30,62
2025-08-14	13F	FIL Ltd		15 878	26,67	823	9,75
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 519	12,06	11 888	5,73
2025-08-05	13F	Lifeworks Advisors, LLC		12 119	0,06	628	−13,40
2025-08-18	13F	Wolverine Trading, Llc	Put	147 900	35,81	7 472	16,06
2025-07-11	13F	Seacrest Wealth Management, Llc		5 677	7,60	294	−6,67
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		76 685	3,52	3 973	−10,30
2025-08-12	13F/A	Cozad Asset Management Inc		36 605	0,04	1 897	−13,31
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		148	19,35	8	0,00
2025-06-27	NP	YOKE - Yoke Core ETF		4 555		258
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		31 136	2,96	1 613	−10,79
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		44 466	4,54	2 304	−9,44
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 637	62,65	948	36,46
2025-07-22	13F	Merit Financial Group, LLC		34 224	8,00	1 773	−6,39
2025-08-14	13F	SWAN Capital LLC		31	3,33	2	0,00
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		38 605	5,39	2 190	−0,54
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		6 953 956	0,01	377 322	−10,48
2025-08-08	13F	SG Americas Securities, LLC		177 920	2,85	9	−10,00
2025-08-12	13F	Legal & General Group Plc		3 996 694	0,36	207 069	−13,04
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 305	73,05	534	49,72
2025-07-28	13F	BRYN MAWR TRUST Co		27 144	2,36	1 406	−11,29
2025-07-17	13F	Venture Visionary Partners LLC	Put	300		16
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		972	2,75	58	−3,33
2025-08-06	13F	Stone House Investment Management, LLC		59		3
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−54 393		−3 271
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−236 402	564,44	−12 248	475,79
2025-07-10	13F	Kozak & Associates, Inc.		91	1,11	5	−20,00
2025-08-01	13F	Teacher Retirement System Of Texas		83 213	3,21	4 311	−10,56
2025-08-06	13F	Hallmark Capital Management Inc		58 973	0,15	3 055	−13,21
2025-07-14	13F	GAMMA Investing LLC		31 150	58,95	1 614	37,75
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		1 864 178	5,82	105 773	−0,16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 963	1,34	102	−12,17
2025-08-07	13F	Acadian Asset Management Llc		392 579	955,15	20	900,00
2025-07-28	13F	Private Wealth Asset Management, LLC		12 509	0,11	648	−13,25
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		317 409	0,17	17 223	−10,34
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		5 145	4,76	267	−9,22
2025-08-14	13F	Jain Global LLC		31 265		1 620
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		20 417	1 048,96	1 058	706,87
2025-08-04	13F	Twin City Private Wealth, Llc		9 943		515
2025-08-12	13F	Gitterman Wealth Management, LLC		1 428		74
2025-07-11	13F	Bridge Creek Capital Management LLC		77 801	6,94	4 031	−7,34
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 797	22,57	152	9,42
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		50 455	20,79	2 614	4,69
2025-08-14	13F	City National Bank Of Florida /msd		5 303	17,58	275	1,86
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		44 729	1,18	2 317	−12,33
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5 150	8,74	267	−6,01
2025-08-05	13F	Atlas Private Wealth Advisors		4 245	4,48	220	−9,50
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		393 371	29,21	21 344	15,65
2025-08-01	13F	Mizuho Securities Usa Llc		37 851		1 961
2025-05-27	NP	NOIEX - Northern Income Equity Fund		13 260	9,66	793	2,72
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		135 883	8,97	7	0,00
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		1 913 957	2,76	99 162	−10,95
2025-08-11	13F	Strategic Wealth Partners, Ltd.		347		18
2025-07-07	13F	Trust Co		6 748	13,99	350	−1,13
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		29 232	1,68	1 659	−4,11
2025-08-05	13F	Westside Investment Management, Inc.		288	69,41	15	50,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		47 759	6,26	2 474	−7,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		15 647	8,08	811	−6,36
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		14 144	37,16	733	18,83
2025-08-13	13F	Jump Financial, LLC		250 684	1 035,91	12 988	884,61
2025-08-08	13F	Avantax Advisory Services, Inc.		61 444	7,69	3 183	−6,68
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		44	37,50	2	100,00
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		16 037	51,85	910	43,15
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		12 085 292	1,81	626 139	−11,78
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 069	15,39	117	9,35
2025-07-24	13F	JB Capital LLC		56 048	2,70	2 904	−11,01
2025-08-15	13F/A	Rakuten Securities, Inc.		2 250	825,93	117	728,57
2025-08-13	13F	Quadrant Capital Group Llc		24 787	92,60	1 284	66,97
2025-07-22	13F	Carolina Wealth Advisors, LLC		211	67,46	11	42,86
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	−3 267		−196
2025-06-25	NP	DGRO - iShares Core Dividend 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		1 605 924	2,26	91 120	−3,52
2025-08-13	13F	First Trust Advisors Lp		2 213 506	67,83	114 682	45,43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 576	90,00	341	65,05
2025-07-11	13F	Assenagon Asset Management S.A.		162 298	50,30	8 409	30,24
2025-08-12	13F	Choate Investment Advisors		91 121	0,30	4 721	−13,09
2025-08-12	13F	Private Management Group Inc		60 384		3 128
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		112 538	1,81	5 831	−11,77
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		5 981		310
2025-08-04	13F	Assetmark, Inc		643 491	12,14	33 339	−2,83
2025-08-14	13F	Becker Capital Management Inc		7 038	62,62	365	41,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		5 757	9,66	298	−4,79
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 928	15,73	204	0,50
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19 549	5,52	1 061	−5,61
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		8 126		421
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		398 775	8,90	21 638	−2,53
2025-08-14	13F	Voleon Capital Management Lp		4 218		219
2025-07-25	13F	Concurrent Investment Advisors, LLC		17 001	1,35	881	−12,18
2025-08-28	NP	Acap Strategic Fund	Short	−939 570	−15,50	−48 679	−26,78
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		39 888	5,61	2 067	−8,50
2025-08-05	13F	Elyxium Wealth, LLC		7 516	6,31	389	−7,82
2025-08-07	13F	ProShare Advisors LLC		129 137	7,13	6 691	−7,17
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		15 972	14,40	906	7,99
2025-08-11	13F	WPG Advisers, LLC		998	19,52	52	4,08
2025-07-31	13F	Wealthfront Advisers Llc		333 309	192,32	17 269	153,31
2025-08-12	13F	Diamond Hill Capital Management Inc		6 244 508	33,55	323 528	15,72
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		394 194	13,58	21 389	1,66
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		113		6
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		88 222	17,38	5 306	3,78
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		13 156	1,03	714	−9,63
2025-08-13	13F	Summit Financial, LLC		12 784	64,15	662	42,37
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		53 636	10,42	2 910	−1,15
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		23 459	1,12	1 331	−4,59
2025-07-18	13F	Philip James Wealth Mangement, LLC		134 278	840,92	6 957	715,47
2025-07-17	13F	Uncommon Cents Investing LLC		4 005		207
2025-08-06	13F	Wedbush Securities Inc		16 745	21,09	1
2025-07-14	13F	CHICAGO TRUST Co NA		5 150		267
2025-08-11	13F	Vanguard Group Inc		69 346 225	0,84	3 592 828	−12,61
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		21	16,67	1	0,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		12 665	71,68	656	48,75
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		47 400	1,50	2 834	−4,84
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 773	0,80	92	−13,33
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705 557	0,56	36 555	−12,87
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		58 945	25,28	3 054	8,53
2025-05-15	13F	CAPROCK Group, Inc.		35 489	5,36	2 122	−1,21
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		11 093	97,52	575	71,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		12 283	5,01	636	−9,01
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		702	93,39	36	71,43
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		12 991	14,69	673	−0,59
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		793	26,07	45	18,92
2025-08-04	13F	Kovack Advisors, Inc.		6 995	2,48	362	−11,27
2025-08-12	13F	Retirement Planning Co of New England, Inc.		5 197	4,42	269	−9,43
2025-07-22	13F	Measured Risk Portfolios, Inc.		32 000	8,62	1 658	−5,91
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		225	6,13	13	0,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		163 418	1,13	9 272	−4,59
2025-08-19	13F	Asset Dedication, LLC		1 508	180,82	78	143,75
2025-08-14	13F	Two Sigma Investments, Lp		1 868 825	727,27	96 824	616,89
2025-08-08	13F	Larson Financial Group LLC		4 157	24,87	215	8,04
2025-08-06	13F	Founders Financial Securities Llc		5 838	10,25	302	2,37
2025-08-13	13F	Rsm Us Wealth Management Llc		28 726	12,34	1 488	−2,62
2025-08-14	13F	Talon Private Wealth, LLC		5 463	24,22	283	8,02
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		621	3 005,00	32	3 100,00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		27 452		1 422
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		21 801	4,81	1 303	−1,73
2025-07-22	13F	Apexium Financial, Lp		14 516	0,02	752	−13,26
2025-07-31	13F	Whipplewood Advisors, LLC		102	59,38	5	66,67
2025-08-12	13F	Mufg Securities Americas Inc.		12 136	24,38	629	7,72
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		6 024	0,43	312	−12,85
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3 157	1,32	171	−9,04
2025-04-30	13F	Sofos Investments, Inc.		100		6
2025-08-13	13F	Walleye Capital LLC	Put	144 700	106,42	7 497	78,86
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 330	4,23	75	−1,32
2025-08-13	13F	Walleye Capital LLC	Call	199 000	129,53	10 310	98,92
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		39 832	22,53	2 260	15,66
2025-07-31	13F	Brighton Jones Llc		6 083	18,42	315	2,61
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 976	316,00	102	264,29
2025-07-30	13F	Brookstone Capital Management		206 921	7,45	10 721	−6,89
2025-08-11	13F	Regal Investment Advisors LLC		5 806	4,35	301	−9,64
2025-08-12	13F	Jefferies Financial Group Inc.		37 500	443,08	1 943	371,36
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		4 779	23,78	248	7,39
2025-07-29	13F	Oxbow Advisors, LLC		58 239	4,20	3 017	−9,70
2025-08-12	13F	Accredited Wealth Management, LLC		394	7,07	20	−9,09
2025-08-07	13F	M. Kulyk & Associates, LLC		94 635	13,37	4 903	−1,76
2025-08-12	13F	Laurel Wealth Advisors LLC		478 207	5 081,01	9	−98,37
2025-08-15	13F	Stonebridge Capital Advisors LLC		32 843	0,69	1 702	−12,77
2025-08-13	13F	Gibbs Wealth Management		4 425		229
2025-07-23	13F	Capital Management Associates, Inc		451 154		23 374
2025-08-14	13F	L2 Asset Management, LLC		15 642	17,56	810	1,89
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		194		12
2025-07-31	13F	180 Wealth Advisors, Llc		9 023	15,28	467	0,00
2025-08-07	13F	Aviva Plc		1 005 592	5,22	52 100	−8,83
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		8 804	15,90	500	9,43
2025-07-22	13F	Jamison Private Wealth Management, Inc.		14 660	0,40	760	−13,06
2025-08-13	13F	Bare Financial Services, Inc		98		5
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20 200	34,67	1 047	9,41
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		241 610	7,27	13 709	1,20
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		13 796	25,28	715	8,51
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		357	22,68	18	5,88
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 371 054	16,07	74 393	3,90
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		21 502	4,22	1 114	−9,65
2025-08-13	13F	Guggenheim Capital Llc		107 887	40,54	5 590	21,79
2025-08-14	13F	California State Teachers Retirement System		938 839	2,45	48 641	−11,22
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		98 440	3,14	5 585	−2,68
2025-08-13	13F	Federated Hermes, Inc.		1 619 943	6,54	83 929	−7,68
2025-08-14	13F	Perbak Capital Partners LLP		13 089		678
2025-08-26	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		27 362	3,13	1 418	−10,66
2025-07-28	13F	Mutual Advisors, LLC		87 856	40,09	4 487	27,44
2025-08-14	13F	Wellington Management Group Llp		43 163	25,51	2 236	8,75
2025-08-11	13F	Principal Securities, Inc.		29 472	66,56	1 527	35,28
2025-07-15	13F	Lynch & Associates/in		34 448	3,68	1 785	−10,17
2025-07-24	13F	Drucker Wealth 3.0, LLC		14 946		765
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		107 404	6,64	6 094	0,61
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		86 410	4,94	4 903	−1,01
2025-08-19	13F	State of Wyoming		6 929	175,62	359	138,67
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		383 877	22,61	20	5,56
2025-08-13	13F	West Family Investments, Inc.		6 447	78,59	334	55,35
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 078		61
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		438	9,23	25	0,00
2025-08-06	13F	Adviser Investments LLC		35 495	4,54	1 839	−9,41
2025-08-19	13F	Cape Investment Advisory, Inc.		1 298		67
2025-08-11	13F	FSA Wealth Management LLC		100		5
2025-08-06	13F	Modera Wealth Management, LLC		14 696	0,89	761	−12,53
2025-08-07	13F	King Luther Capital Management Corp		145 343	16,83	7 530	1,24
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 791	24,26	423	11,05
2025-07-31	13F	Resonant Capital Advisors, LLC		9 967	48,10	516	28,36
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		9 193	2,36	499	−8,46
2025-07-25	13F	SPC Financial, Inc.		13 745	2,18	712	−11,44
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		4 741	7,17	246	−7,20
2025-08-14	13F	Modern Wealth Management, LLC		6 197	52,07	321	32,10
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		119	21,43	6	20,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		222 315	2,63	11 816	−8,76
2025-07-23	13F	Shell Asset Management Co		14 280	19,16	1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 224	0,81	167	−12,57
2025-07-11	13F	Caldwell Securities, Inc		5 566	6,51	288	−7,69
2025-08-11	13F	Chiron Capital Management, Llc		8 114	20,87	420	4,74
2025-08-08	13F	Investment Partners, Ltd.		4 731	0,57	245	−12,81
2025-07-22	13F	Berger Financial Group, Inc		23 691	239,70	1 227	194,95
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		30 928	68,70	2	0,00
2025-08-11	13F	Alps Advisors Inc		452 374	7,87	23 437	−6,52
2025-07-31	13F	Sage Mountain Advisors LLC		7 444		386
2025-08-12	13F	Putnam Fl Investment Management Co		132 532	19,67	6 867	3,70
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719	0,28	43	−6,67
2025-08-08	13F	Thrive Capital Management, LLC		60 147	127,20	3 116	96,97
2025-07-23	13F	Klp Kapitalforvaltning As		679 618	11,83	35 211	−3,09
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		210 927	2,76	10 928	−10,96
2025-07-18	13F	Naples Global Advisors, Llc		23 620	1,63	1 224	−11,95
2025-07-10	13F	Swedbank AB		595 960	1,99	30 877	−11,62
2025-08-12	13F	Franklin Resources Inc		624 079	20,65	32 334	4,55
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		283 643	19,83	14 696	3,84
2025-08-19	13F	National Asset Management, Inc.	Call	100		5
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		43 095	0,47	2	0,00
2025-08-14	13F	Toronto Dominion Bank		222 077	14,92	11 506	−0,42
2025-08-14	13F	Evergreen Capital Management Llc		21 055	36,08	1 091	17,84
2025-07-24	13F	Leo Wealth, LLC		47 814	77,08	2 477	53,47
2025-07-15	13F	MCF Advisors LLC		3 062		159
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		49 705	19,25	2 697	6,73
2025-05-15	13F	Rakuten Investment Management, Inc.		50 383	59,60	2 978	26,83
2025-08-08	13F	ProVise Management Group, LLC		12 057		625
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		41 614	39,32	2 361	31,46
2025-08-07	13F/A	Joseph Group Capital Management		712	9,54	37	−5,26
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		524	29,38	28	16,67
2025-08-08	13F	Canada Post Corp Registered Pension Plan		8 066		418
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		121 573	14,24	6 299	−1,01
2025-07-08	13F	Rise Advisors, LLC		640	1,11	33	−10,81
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 112	3,10	2 162	−2,74
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−23 730		−1 229
2025-08-14	13F	Horizon Investments, LLC		23 322	59,89	1 194	38,24
2025-08-08	13F	OmniStar Financial Group, Inc.		10 402	10,60	539	−4,44
2025-07-31	13F	Guardian Wealth Advisors, LLC		7 885	2,72	409	−10,92
2025-08-14	13F	Nebula Research & Development LLC		19 542	334,17	1 012	276,21
2025-08-08	13F	Empower Advisory Group, LLC		143 396	4,87	7 429	−9,13
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		1 404	457,14	73	380,00
2025-08-14	13F	Balyasny Asset Management Llc		150 890		7 818
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		360	5,88	20	−5,00
2025-08-05	13F	Simplex Trading, Llc	Call	203 400	4,90	11	−9,09
2025-08-14	13F	Two Sigma Advisers, Lp		1 575 100	342,20	81 606	283,18
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 000	114,29	155	86,75
2025-08-14	13F	CIBC Asset Management Inc		223 367	17,43	11 573	1,76
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		475 084	2,81	26 956	−3,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		48 364	4,42	2 744	−1,47
2025-08-05	13F	Simplex Trading, Llc	Put	296 600	23,74	15	7,14
2025-07-24	13F	Standard Life Aberdeen plc		665 608	16,22	34 196	−0,38
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage 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		81 707	4,40	4 636	−1,49
2025-08-13	13F	Cerity Partners LLC		310 131	69,80	16 068	47,13
2025-07-23	13F	Hemenway Trust Co LLC		11 822	49,99	612	29,94
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11 942	1,96	619	−11,71
2025-07-22	13F	Miracle Mile Advisors, LLC		12 750	16,94	661	1,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		14 493	6,06	822	0,12
2025-07-15	13F	Td Private Client Wealth Llc		6 347	29,11	329	11,95
2025-07-07	13F	Value Partners Investments Inc.		73 000	23,73	3 783	7,11
2025-07-16	13F	Essex Financial Services, Inc.		6 726	10,14	348	−4,66
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		6 662		345
2025-08-06	13F	Commonwealth Equity Services, Llc		454 459	0,36	24	−14,81
2025-08-08	13F	SBI Securities Co., Ltd.		9 351	0,88	484	−12,64
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		23 793	99,37	1 291	78,56
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		68 370	3,91	3 710	−7,00
2025-07-15	13F	North Star Investment Management Corp.		16 805	0,08	871	−13,35
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		44 700	11,47	2 316	−3,42
2025-08-04	13F	Arkadios Wealth Advisors		59 600	5,80	3 088	−8,34
2025-08-27	13F/A	Brinker Capital Investments, LLC		51 514	50,01	2 669	29,96
2025-08-14	13F	Siemens Fonds Invest GmbH		29 005	4,35	1 503	−9,57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		20 392	19,31	1 106	6,76
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		107 180	8,88	5 553	−5,66
2025-08-01	13F	Schmidt P J Investment Management Inc		11 771	4,38	610	−9,64
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		6 653		377
2025-07-21	13F	Qrg Capital Management, Inc.		336 546	6,47	17 436	−7,74
2025-08-11	13F	Cladis Investment Advisory, LLC		10 273	24,18	532	7,69
2025-08-14	13F	Syon Capital Llc		5 583	13,87	289	−1,37
2025-07-21	13F	J2 Capital Management Inc		6 846	3,06	355	−10,83
2025-07-15	13F	Northside Capital Management, LLC		8 307	9,20	430	−5,29
2025-08-08	13F	Sittner & Nelson, Llc		1 167		60
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		75 274	16,64	4 084	4,40
2025-07-22	13F	Capital Advisors Inc/ok		572 870	25,38	29 680	8,65
2025-07-31	13F	Asset Management One Co., Ltd.		399 127	12,91	20 679	−2,16
2025-08-11	13F	Bell Investment Advisors, Inc		439	6,81	23	−8,33
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		51 150	35,01	2 650	17,00
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		663	17,14	34	3,03
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256 836	5 137,28	14 573	4 468,03
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		565		34
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 276	25,13	1 321	18,07
2025-07-21	13F	Ascent Group, LLC		98 197	6,22	5 088	−7,96
2025-08-13	13F	Hsbc Holdings Plc	Call	83 700	85,18	4 319	59,93
2025-08-13	13F	Hsbc Holdings Plc	Put	161 000	93,05	8 308	66,71
2025-08-14	13F	Worldquant Millennium Advisors Llc		1 637 955		84 862
2025-08-11	13F	FineMark National Bank & Trust		4 321	8,03	224	−6,69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		574 039	9,86	29 741	−3,71
2025-07-28	13F	Bridges Investment Management Inc		9 816	4,25	509	−9,61
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		97 978	68,12	5 076	45,69
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 924	17,82	100	2,06
2025-07-10	13F	Exchange Traded Concepts, Llc		17 867	2,82	926	−10,89
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		18 384	1,43	952	−12,10
2025-08-11	13F	Empowered Funds, LLC		203 543	9,89	10 546	−4,78
2025-07-17	13F	V-Square Quantitative Management LLC		14 282	5,37	740	−8,77
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		28 012		1 589
2025-07-15	13F/A	Kure Advisory, LLC		7 272		377
2025-08-12	13F	LPL Financial LLC		798 925	1,73	41 392	−11,85
2025-08-14	13F	Stamos Capital Partners, L.p.		38 933	16,29	2 017	0,80
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		13 316	3,93	690	−10,05
2025-08-07	13F	Cahill Financial Advisors Inc		6 381	33,97	331	16,20
2025-08-14	13F	Mairs & Power Inc		119 611	9,53	6 197	−5,09
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		36		2
2025-08-05	13F	Ellevest, Inc.		7 507	62,67	389	41,09
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		212 759	37,15	11 023	18,85
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		16 839	1,81	914	−8,88
2025-07-21	13F	J. Safra Sarasin Holding AG		5 410		280
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		4 184	5,02	217	−6,49
2025-07-25	13F	NorthRock Partners, LLC		55 201	1 115,61	2 860	954,98
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		47 309		2 451
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		34 341	0,55	2 053	−5,70
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		124 117	0,30	6 431	−13,10
2025-06-27	NP	TBG - TBG Dividend Focus ETF		66 738	58,33	3 787	49,41
2025-07-17	13F	Centennial Wealth Advisory LLC		9 760		506
2025-08-14	13F	Humankind Investments LLC		12 665	71,68	656	48,75
2025-08-13	13F	Marshall Wace, Llp		177 331		9 188
2025-07-22	13F	Bay Harbor Wealth Management, LLC		18	38,46	1
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	−3 617	−6,56	−187	−19,05
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21 954	2,59	1 246	−3,19
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		488 024	4,99	27 690	−0,94
2025-08-13	13F	Congress Wealth Management LLC / DE /		38 314	26,05	1 985	9,49
2025-08-01	13F	Centerpoint Advisors, LLC		9		0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		454 751	33,30	27 190	24,98
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		38 303	8,10	2 304	−3,15
2025-08-12	13F	North Star Asset Management Inc		7 119	27,60	369	10,51
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		159		8
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		9 757	41,69	506	22,87
2025-08-25	13F	Silverlake Wealth Management Llc		8 142	0,72	422	−12,84
2025-08-08	13F	Advisors Capital Management, LLC		254 185	7,53	13 169	−6,82
2025-08-14	13F	CoreFirst Bank & Trust		1 051		54
2025-07-25	13F	JustInvest LLC		98 012	15,53	5 078	0,12
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 422	13,28	137	7,03
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		565	42,68	29	26,09
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 862	0,32	106	−5,41
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 381	116,46	72	86,84
2025-08-14	13F	Jane Street Group, Llc	Put	149 100	8,36	7 725	−6,11
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		41 470	2,59	2 250	−8,16
2025-08-06	13F	Resona Asset Management Co.,Ltd.		281 490	8,65	14 546	−5,97
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		134 302	6,54	6 958	−7,68
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		18 560	13,31	1 053	6,90
2025-08-14	13F	Jane Street Group, Llc	Call	333 400	40,20	17 273	21,49
2025-08-13	13F	Norges Bank		8 058 447		417 508
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		38 757	5,63	2 008	−8,44
2025-07-22	13F	Powell Investment Advisors, LLC		12 083	0,74	626	−12,69
2025-08-08	13F	Geode Capital Management, Llc		15 173 940	1,14	786 954	−12,41
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		127		7
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		32 375	18,09	1 677	2,32
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 468	1 233,73	231	862,50
2025-08-13	13F	EverSource Wealth Advisors, LLC		9 613	16,61	498	1,22
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		495 412	2 526,79	25 667	2 177,46
2025-07-03	13F	Garde Capital, Inc.		524	101,54	27	80,00
2025-08-14	13F	Daiwa Securities Group Inc.		82 037	4,88	4	0,00
2025-08-14	13F	Capstone Investment Advisors, Llc		5 987	0,30	310	−12,92
2025-07-28	13F	RFG Advisory, LLC		5 919	7,97	307	−6,42
2025-08-14	13F	Ausdal Financial Partners, Inc.		13 087	8,15	678	−6,22
2025-08-14	13F	Alliancebernstein L.p.		722 555	13,81	37 436	−1,38
2025-08-13	13F	Ossiam		22 673	21,54	1 175	5,29
2025-08-07	13F	Varma Mutual Pension Insurance Co		217 372	31,60	11 262	14,05
2025-08-08	13F	Phoenix Wealth Advisors		4 457	2,60	231	−11,20
2025-08-07	13F	Keynote Financial Services Llc		7 396	6,02	383	−8,15
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		137	878,57	7
2025-08-15	13F	Equitable Holdings, Inc.		15 070	0,27	781	−13,14
2025-07-16	13F	Signaturefd, Llc		23 460	37,06	1 215	18,77
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 731	18,64	148	6,47
2025-08-05	13F	Dunhill Financial, LLC		151	4,86	8	−12,50
2025-08-04	13F	Simon Quick Advisors, Llc		4 015		208
2025-08-04	13F	Daymark Wealth Partners, Llc		14 848	0,59	769	−12,81
2025-05-19	NP	CRFRX - Calvert Focused Value Fund Class R6		26 628	30,20	1 592	22,09
2025-08-14	13F	Financial Advisors Network, Inc.		10 899	14,25	565	−1,05
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		49 800	1 145,00	2 995	1 000,74
2025-08-15	13F	Binnacle Investments Inc		160	4,58	8	−11,11
2025-07-31	13F/A	Avion Wealth		126	1,61	0
2025-08-12	13F	Swiss National Bank		1 659 100	6,72	85 958	−7,53
2025-07-25	13F	Griffin Asset Management, Inc.		8 444	0,40	437	−12,95
2025-07-11	13F	Perpetual Ltd		7 136	31,88	370	14,24
2025-08-14	13F	State Of Wisconsin Investment Board		377 585	0,08	19 563	−13,28
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 856		252
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		101 080	5,85	5 735	−0,12
2025-08-14	13F	Rock Point Advisors, LLC		90 830	50,46	4 706	30,37
2025-07-09	13F	Byrne Asset Management LLC				41	−36,92
2025-08-13	13F	Natixis		254 363	18,01	13 179	2,02
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 640 698	1,40	913 965	−12,14
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		8 244	2,92	427	−10,67
2025-08-07	13F	Meeder Advisory Services, Inc.		22 047	38,94	1 142	20,46
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		407	22,59	0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 262		394
2025-08-01	13F	Motco		45 115	0,23	2 210	−17,91
2025-08-14	13F/A	Skopos Labs, Inc.		5 773	51,56	299	31,72
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		266	1,53	14	−6,67
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		57 680	4,54	3 130	−6,43
2025-08-14	13F	Petrus Trust Company, LTA		4 808		249
2025-07-28	13F	Sagespring Wealth Partners, Llc		4 441	11,64	230	−2,95
2025-08-11	13F	Traub Capital Management LLC		882		46
2025-07-16	13F	Novem Group		17 464		905
2025-08-14	13F	Occudo Quantitative Strategies Lp		72 057	214,88	3 733	176,11
2025-08-12	13F	Charles Schwab Investment Management Inc		19 307 064	1,40	1 000 299	−12,14
2025-08-07	13F	Argent Advisors, Inc.		26 023		1 348
2025-08-13	13F	B&D White Capital Company, LLC		4 300		223
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		279 118	0,44	14 461	−12,96
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		119		6
2025-07-07	13F	Versant Capital Management, Inc		902	16,84	47	0,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		108 964	44,72	6 183	36,53
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		847	283,26	44	230,77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9 137	1,84	473	−11,75
2025-07-14	13F	Strategic Planning, Inc.		58 331		3 488
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		115 921	3,19	6 577	−2,64
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		123	192,86	6	200,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		26 284	32,34	1 572	24,09
2025-08-06	13F	Excalibur Management Corp		16 694	2,96	865	−10,84
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		163 535	6,89	9 279	0,85
2025-08-13	13F	Blueshift Asset Management, LLC		11 839		613
2025-08-14	13F	Quantinno Capital Management LP		202 279	44,46	10 480	25,18
2025-08-08	13F	Impax Asset Management Group plc		141 227	1,73	7 317	−11,86
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		455 620	2,00	25 852	−3,77
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		24 979	8,49	1 502	−4,09
2025-07-02	13F	HBW Advisory Services LLC		43 792	0,88	2 269	−12,60
2025-06-30	NP	PEVC - Pacer PE/VC ETF		17		1
2025-08-14	13F	Tcw Group Inc		25 023	0,07	1 296	−13,31
2025-07-24	13F	GFG Capital, LLC		435		23
2025-08-08	13F	VeraBank, N.A.		5 917	47,67	307	28,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		12 921	3,35	669	−10,44
2025-07-16	13F	St Germain D J Co Inc		384 061	19,93	19 898	3,93
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		3 325	3,78	180	−7,22
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		24		1
2025-08-22	13F	Stance Capital Llc		31 905		1 653
2025-07-25	13F	Concord Wealth Partners		414	50,55	21	31,25
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		452	20,21	23	4,55
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 990	0,09	2 227	−13,28
2025-07-14	13F	Foster Group, Inc.		7 705	0,21	399	−13,07
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		50		3
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 070 006	3,70	55 437	−10,14
2025-08-18	13F/A	Nomura Holdings Inc	Put	134 200		6 953
2025-08-18	13F/A	Nomura Holdings Inc		79 891	221,79	4 139	178,91
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		448		25
2025-07-11	13F	IFM Investors Pty Ltd		109 812	6,18	5 689	−7,99
2025-07-23	13F	Clear Creek Financial Management, LLC		8 512	25,25	441	8,37
2025-07-23	13F	Indiana Trust & Investment Management CO		2 282	28,06	118	11,32
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		5 255 234	0,04	298 182	−5,62
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		829		45
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		19 452	20,12	1 179	9,88
2025-08-08	13F	Intrua Financial, LLC		4 852	22,46	251	6,36
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−8 649		−491
2025-08-07	13F	Winthrop Capital Management, LLC		4 130	2,43	0
2025-08-01	13F	GoalVest Advisory LLC		295		15
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 743	16,77	156	9,93
2025-07-28	13F	Cornerstone Wealth Group, LLC		3 891		202
2025-07-25	13F	MOKAN Wealth Management Inc.		12 597	26,25	653	9,40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		524 063	1,52	27 152	−12,03
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		11 248	468,37	583	393,22
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		24 885	22,33	1 289	6,00
2025-07-15	13F	West Oak Capital, LLC		29 275	2,81	15	−11,76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		60 598	79,32	3 140	55,40
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		14 537	12,28	789	0,51
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		45 181	36,56	2 452	22,24
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		19 168	5,99	1 088	0,00
2025-08-08	13F	New England Capital Financial Advisors LLC		183	1,10	9	−10,00
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		377 439	17,71	21 416	11,06
2025-07-30	13F	Bogart Wealth, LLC		4 221	3,71	219	−10,29
2025-04-21	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		89 620	39,45	5 433	27,57
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		2 011	127,23	114	115,09
2025-06-26	NP	CVAR - Cultivar ETF		2 617		148
2025-08-15	13F	Keel Point, LLC		5 736	47,11	297	27,47
2025-08-12	13F	Ensign Peak Advisors, Inc		681 978	1,59	35 333	−11,97
2025-08-14	13F	Voloridge Investment Management, Llc		1 786 580	102,02	92 563	75,06
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4 500	60,71	255	51,79
2025-07-17	13F	Wagner Wealth Management, Llc		6 931	31,42	359	13,97
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		62 646	5,01	3 246	−9,00
2025-07-30	13F	Ethic Inc.		124 210	5,90	6 275	−10,41
2025-07-21	13F	Hilltop National Bank		8 894	44,64	461	17,35
2025-08-13	13F	Capital Fund Management S.a.	Call	878 100	20,11	45 494	4,08
2025-08-13	13F	Capital Fund Management S.a.	Put	396 400	41,52	20 537	22,63
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 662	20,70	94	14,63
2025-05-15	13F	Texas Permanent School Fund		60 169		3 414
2025-08-07	13F	LOM Asset Management Ltd		7 092		0
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563	11,93	32	3,33
2025-07-31	13F	Quest Partners LLC		53 476	1 868,20	2 771	1 609,88
2025-07-17	13F	Barry Investment Advisors, LLC		8 175	0,11	424	−13,32
2025-08-12	13F	AlphaCore Capital LLC		2 343	10,94	121	−3,97
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		33	22,22	2	0,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		926 805	9,13	48 018	−5,44
2025-08-14	13F	Man Group plc		595 536	177,34	30 855	140,33
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		88 671	149,35	5 302	133,83
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		83 940	4,39	4 349	−9,55
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−272 381	−14,13	−14 112	−25,59
2025-08-14	13F	Vident Advisory, LLC		52 199	249,20	2 704	202,80
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		91 736	14,99	5 205	8,51
2025-07-08	13F	Canandaigua National Bank & Trust Co		16 917	21,56	876	5,29
2025-08-11	13F	CFS Investment Advisory Services, LLC		5 051		0
2025-08-12	13F	Coston, McIsaac & Partners		73 098	1,86	4	−25,00
2025-07-24	13F	Costello Asset Management, INC		1 273	0,39	66	−13,33
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		1 023 821	0,09	55 553	−10,41
2025-08-14	13F	Susquehanna International Group, Llp	Call	932 000	43,87	48 287	24,67
2025-08-18	13F	Geneos Wealth Management Inc.		12 641	12,84	655	−2,24
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 736 900	60,47	89 989	39,05
2025-08-04	13F	Linscomb & Williams, Inc.		121 076	1,06	6 273	−12,44
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		78 660	2,34	4 463	−3,44
2025-08-14	13F	Susquehanna International Group, Llp		676 233	180,62	35 036	143,16
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		793 364	8,24	43 048	−3,11
2025-08-13	13F	Northwest & Ethical Investments L.P.		143 616	8,33	7 441	−6,13
2025-07-17	13F	Emerald Advisors, LLC		3 992		207
2025-08-13	13F	Continuum Advisory, LLC		5 248	19,30	272	3,04
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		13 537	8,89	768	2,81
2025-08-27	13F/A	Squarepoint Ops LLC		415 583	433,56	21 531	362,44
2025-07-30	13F	Bleakley Financial Group, LLC		13 770		713
2025-08-27	13F/A	Squarepoint Ops LLC	Call	147 500	47,94	7 642	28,18
2025-06-26	NP	ACVF - American Conservative Values ETF		1 314	1,86	75	−3,90
2025-08-14	13F	Gotham Asset Management, LLC		484 735	87,08	25 114	62,11
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		373 909	10,91	20 288	−0,72
2025-08-12	13F	Coldstream Capital Management Inc		13 010	24,00	674	7,50
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 864	42,43	252	23,53
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		97 117	1,28	5 510	−4,44
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 787	35,54	215	27,38
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 687	1,63	890	−4,09
2025-08-13	13F	Bollard Group LLC		7 042	4,64	0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		529	11,60	27	−3,57
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		12 978	22,15	672	5,83
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		147 172	8,46	8 351	2,33
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		3 116 638	28,67	161 473	11,50
2025-07-22	13F	IMC-Chicago, LLC	Put	192 700	16,86	9 984	1,26
2025-07-22	13F	IMC-Chicago, LLC	Call	169 400	6,01	8 777	−8,14
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		9 760	11,26	554	4,93
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		187 146	9,20	9 947	−2,93
2025-08-12	13F	Concentrum Wealth Management		10 175	0,14	527	−13,18
2025-08-12	13F	Change Path, LLC		44 653	9,00	2 313	−5,55
2025-03-28	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 710	13,62	1 787	−8,60
2025-08-13	13F	Arizona State Retirement System		160 053	0,43	8 292	−12,97
2025-08-14	13F	Smartleaf Asset Management LLC		13 317	0,62	673	−14,07
2025-07-25	13F	Apollon Wealth Management, LLC		12 819	0,34	664	−12,98
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		29		2
2025-08-14	13F	Evercore Wealth Management, LLC		7 901	5,00	409	−8,91
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		117 005		6 349
2025-08-26	13F/A	Thrivent Financial For Lutherans		41 293	1,82	2	0,00
2025-08-14	13F	Canada Pension Plan Investment Board		386 273	9,76	20 013	−4,89
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		97 801	2,07	5 067	−11,56
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				455	−13,33
2025-08-14	13F	Principia Wealth Advisory, LLC		45	650,00	2
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		143 178	9,31	8 124	3,12
2025-07-31	13F	Moloney Securities Asset Management, LLC		10 516	59,33	545	38,07
2025-08-14	13F	ICW Investment Advisors LLC		25 631	3,63	1 328	−10,22
2025-07-08	13F	Nbc Securities, Inc.		21 023	1,02	1	0,00
2025-08-18	13F	Rexford Capital Inc		12 793		663
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 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		35 184	6,61	2 116	−9,03
2025-08-05	13F	Ceera Investments, Llc		27 968	7,86	1 449	−6,52
2025-08-14	13F	Money Concepts Capital Corp		17 116	6,57	887	−7,71
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3 042	1 194,47	173	1 128,57
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		13 685	0,43	743	−10,17
2025-08-08	13F	Hartland & Co., LLC		8 012	76,63	415	53,14
2025-07-22	13F	Autumn Glory Partners, LLC		4 595	20,13	238	4,39
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		50 643	115,50	3 070	97,11
2025-07-28	13F	Axxcess Wealth Management, Llc		18 371	63,12	952	41,31
2025-08-14	13F	Rodgers Brothers Inc.		176 770	0,24	9 158	−13,14
2025-05-14	13F	Credit Agricole S A		234 329	8,10	14 011	1,36
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		15 543 424	1,47	805 305	−12,08
2025-08-26	NP	GMOV - GMO U.S. Value ETF		8 460	0,80	438	−12,57
2025-08-13	13F	Providence Capital Advisors, LLC		55 836	4,77	2 893	−9,23
2025-07-22	13F	IMC-Chicago, LLC		36 285		1 880
2025-07-31	13F	Leelyn Smith, LLC		39 724	5,39	2 058	−8,66
2025-08-08	13F	Biondo Investment Advisors, LLC		141 009	3,98	7 306	−9,90
2025-08-13	13F	Jones Financial Companies Lllp		309 351	15,33	15 648	−1,38
2025-08-29	NP	MDLV - Morgan Dempsey Large Cap Value ETF		8 763	16,79	454	1,34
2025-08-14	13F	Millennium Management Llc		2 674 375	6 139,06	138 559	5 308,24
2025-07-09	13F	Harbor Capital Advisors, Inc.		10 044	2,16	1
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		27 396	5,13	1 487	−5,89
2025-08-14	13F	Summit Trail Advisors, Llc		12 424		644
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		124 078	304,45	7 040	281,78
2025-06-25	NP	DVY - iShares Select Dividend 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		4 041 602	41,66	229 320	33,65
2025-07-11	13F	Great Waters Wealth Management		8 371	0,01	434	−13,40
2025-08-12	13F	Quadcap Wealth Management, LLC		4 779	0,13	248	−13,33
2025-08-07	13F	Vise Technologies, Inc.		17 558	255,07	910	188,57
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		396 416	47,28	22 493	38,95
2025-07-22	13F	Marks Group Wealth Management, Inc		11 496		596
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		67 396	5,95	3 657	−5,19
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		17 129	0,30	887	−13,12
2025-07-29	13F	Private Trust Co Na		11 875	6,53	615	−7,66
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5 044	10,49	286	4,38
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		41 782	1,05	2 165	−12,46
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		28 690	15,70	1 557	3,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		27 800	126,02	1 440	83,67
2025-08-04	13F	Quaker Wealth Management, LLC		11		1
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		11 928	4,07	618	−9,93
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		7 670	6,82	397	−7,46
2025-08-12	13F	Boston Research & Management Inc		113 486	3,35	6	−16,67
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		252 280	8,26	13 071	−6,19
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		26 252	68,50	1 360	46,08

MX:GIS
GB:GRMD
AT:GIS
US:GIS	50,12 US$
IT:1GIS	42,28 €
DE:GRM	42,52 €
CH:GIS

GB:0R1X / General Mills, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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