1MDLZ Institutionellt ägande, köpare - Mondelez International, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Mondelez International, Inc. inkluderar AGTHX - GROWTH FUND OF AMERICA Class A, Confluence Investment Management Llc, TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class, Glenmede Investment Management, LP, CABDX - AB RELATIVE VALUE FUND, INC. Class A, SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1, PCEQX - Victory Pioneer Equity Income Fund Class C, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A, ASLV - Allspring Special Large Value ETF, Mizuho Securities Usa Llc, Northside Capital Management, LLC, CCMG - CCM Global Equity ETF, JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A), Wakefield Asset Management LLLP, Torno Capital, Llc, PKO Investment Management Joint-Stock Co, MASTERINVEST Kapitalanlage GmbH, NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class, RISN - Inspire Tactical Balanced ESG ETF, och Symphony Financial, Ltd. Co. .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-15	13F	McAdam, LLC		4 376	18,66	295	18,00
2025-08-19	13F	Delos Wealth Advisors, LLC		55		4
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		15 559	95,51	1 049	94,62
2025-08-12	13F	Summit Global Investments		9 159		1
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−74 969	8,02	−5 056	7,35
2025-07-25	13F	Oregon Public Employees Retirement Fund		111 876	0,63	7 545	0,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		48 900	7,37	3 298	6,70
2025-07-28	13F	Kennon-Green & Company, LLC		68 686	5,93	4 737	7,66
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		693 739	4,73	46 786	4,10
2025-08-14	13F	Df Dent & Co Inc		22 871	10,29	1 542	9,59
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		60 363	160,83	4 113	206,41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		46 397	42,24	3 129	41,39
2025-08-27	NP	BEEX - The BeeHive ETF		86 896	0,42	5 860	−0,19
2025-07-21	13F	Cromwell Holdings LLC		4 231	14,69	287	13,89
2025-08-14	13F	Voya Investment Management Llc		447 875	6,11	30 205	5,47
2025-07-28	13F	New York State Teachers Retirement System		974 785	0,04	66	−1,52
2025-08-13	13F	Walleye Capital LLC	Put	19 100	89,11	1 288	88,03
2025-07-21	13F	Future Financial Wealth Managment LLC		1		0
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		8 158	4,95	550	4,36
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		17 280		1 165
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		9 634	1,94	650	1,25
2025-07-24	13F	Boomfish Wealth Group, LLC		24 889	4,46	1 678	3,84
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586 008	8,45	39 925	27,41
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1 072	21,27	72	22,03
2025-08-20	13F	Monarch Capital Management Inc/		3 500	0,72	237	0,00
2025-08-12	13F	Nemes Rush Group LLC		1 127	33,22	76	31,58
2025-08-12	13F	Rbo & Co Llc		354 629	1,57	23 916	0,96
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		10 530	3,20	710	2,60
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		4 771	0,63	322	0,00
2025-07-28	NP	QLD - ProShares Ultra QQQ		474 254	7,21	32 007	12,65
2025-08-13	13F	Jones Financial Companies Lllp		575 900	13,63	38 961	13,43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		8 538	10,75	576	9,94
2025-07-31	13F	Washington Trust Advisors, Inc.		4 706	10,26	317	9,69
2025-08-27	13F/A	Brinker Capital Investments, LLC		197 733	9,46	13 335	8,80
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 643 465	1,09	178 275	0,48
2025-07-11	13F	IFM Investors Pty Ltd		252 144	3,29	17 005	2,66
2025-07-18	13F	Community Financial Services Group, LLC		48 196	1,99	3 250	1,37
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		95 550	2,69	6 444	2,06
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		41 306	0,40	2 786	−0,21
2025-08-13	13F	Guggenheim Capital Llc		972 220	15,82	65 567	15,12
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		6 365	7,97	429	7,52
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		32 063	35,56	2 164	40,82
2025-08-13	13F	Bollard Group LLC		31 238	1,32	2	0,00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 067	58,34	209	85,71
2025-07-25	13F	Sovereign Financial Group, Inc.		5 187	0,56	350	0,00
2025-07-16	13F	Evergreen Private Wealth LLC		68 260	7,94	4 603	7,30
2025-07-30	13F	Canvas Wealth Advisors, LLC		4 248	5,41	296	7,27
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		116 368	4,42	7 928	22,69
2025-06-03	13F/A	First National Bank Of Omaha		135 194	28,77	9 173	20,62
2025-08-14	13F	Mariner, LLC		1 120 321	41,38	75 560	40,53
2025-06-26	NP	ACVF - American Conservative Values ETF		12 183	1,87	830	19,77
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		110 878	0,76	7 477	0,15
2025-07-29	NP	GIMFX - GMO Implementation Fund		4 316		291
2025-08-14	13F	Summit Trail Advisors, Llc		77 305		5 250
2025-04-28	13F	Pinnacle Financial Partners Inc		129 850	1,17	8 777	13,65
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		64 082	119,81	4 325	130,98
2025-08-13	13F	Marshall Wace, Llp		1 263 883	1 771,20	85 236	1 760,24
2025-07-23	13F	Venturi Wealth Management, LLC		7 780	12,95	525	12,21
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		831 999	339,68	56 684	337,44
2025-07-16	13F	Patton Fund Management, Inc.		3 358		226
2025-08-04	13F	Arkadios Wealth Advisors		9 212	69,24	621	68,29
2025-07-01	13F	Park National Corp /oh/		7 521	0,45	507	0,00
2025-08-04	13F	Spinnaker Trust		10 853	20,28	732	19,44
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		632 902	8,57	42 683	7,91
2025-08-12	13F	Planning Alternatives Ltd /adv		13 584	5,65	916	5,05
2025-07-29	13F	Hoese & Co LLP		1 000		67
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		42 859	1,40	2 890	0,80
2025-07-07	13F	Retirement Wealth Solutions LLC		122	0,83	8	0,00
2025-08-14	13F	Frisch Financial Group, Inc.		3 922	1,74	0
2025-08-14	13F	Coastal Bridge Advisors, LLC		15 229	1,68	1 027	1,08
2025-08-12	13F	AlphaCore Capital LLC		19 483	154,35	1 312	150,86
2025-04-29	13F	Financial Network Wealth Management LLC		308		0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		20 374		1 374
2025-08-12	13F	Coldstream Capital Management Inc		37 192	19,37	2 510	18,68
2025-08-12	13F	Southeast Asset Advisors Inc.		3 793	0,03	256	−0,78
2025-07-25	13F	We Are One Seven, LLC		22 688	7,83	1 530	7,22
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		217 144	0,62	14 644	0,01
2025-08-15	13F	Equitable Holdings, Inc.		15 327	13,91	1 034	13,27
2025-07-08	13F	Everpar Advisors Llc		12 591	2,25	849	1,68
2025-07-08	13F	RMR Wealth Builders		5 079	3,59	343	3,01
2025-07-29	13F	BKD Wealth Advisors, LLC		6 321	3,90	426	3,40
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		2 773	23,35	187	23,03
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		5 476		373
2025-07-30	13F	Citizens & Northern Corp		32 011	2,31	2 159	1,70
2025-05-28	NP	DIVP - Cullen Enhanced Equity Income ETF		5 553	32,97	377	22,48
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		78 859	73,31	5 318	72,27
2025-07-08	13F	Hickory Point Bank & Trust		7 683	2,67	518	2,17
2025-08-05	13F	Fullcircle Wealth Llc		8 734	0,47	555	−1,95
2025-08-14	13F	Lighthouse Investment Partners, LLC		4 441		300
2025-08-07	13F	Addison Advisors LLC		5 968	0,71	402	0,00
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		248 944	15,80	16 961	36,05
2025-07-31	13F	Catalyst Capital Advisors LLC		3 972	289,03	268	286,96
2025-08-05	13F	Hills Bank & Trust Co		49 403	0,67	3 332	0,06
2025-07-23	13F	Canopy Partners, LLC		18 284	8,83	1 233	8,25
2025-07-08	13F	Rise Advisors, LLC		811	0,62	55	0,00
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 028	20,84	2 093	20,09
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		26 715 834	0,28	1 801 716	−0,32
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		7 661	0,26	517	−0,39
2025-08-12	13F	Enterprise Financial Services Corp		3 086		208
2025-07-30	13F/A	Old Point Trust & Financial Services N A		7 038	8,90	475	8,22
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 915 906	0,38	196 649	5,68
2025-07-24	13F	Us Bancorp \de\		1 115 013	0,03	75 197	−0,58
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 223	0,91	83	18,57
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3 672	1,49	248	0,82
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		18 090	4,74	1 220	4,10
2025-08-14	13F	Catalyst Financial Partners Llc		10 551	9,28	712	8,55
2025-08-12	13F	Quadcap Wealth Management, LLC		16 686	70,09	1 125	69,17
2025-07-01	13F	Kera Capital Partners, Inc.		5 018	24,02	338	23,36
2025-07-14	13F	Opal Wealth Advisors, LLC		649	1,09	44	0,00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		414	26,61	28	28,57
2025-04-23	13F	Sabal Trust CO		419 531		28 465
2025-07-18	13F	Community Bank & Trust, Waco, Texas		40 603	1,12	3	0,00
2025-08-13	13F	VestGen Advisors, LLC		6 989	15,27	471	14,60
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		504 374	20,44	34 363	41,50
2025-07-28	13F	Axxcess Wealth Management, Llc		49 516	2,37	3 339	1,77
2025-07-10	13F	Family Legacy Financial Solutions, LLC		81		5
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		6 535	15,66	406	−13,83
2025-08-06	13F	Valued Wealth Advisors LLC		16		1
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		18 715	10,87	1 262	10,22
2025-08-13	13F	Berry Wealth Group, LP		4 022		271
2025-07-08	13F	Zrc Wealth Management, Llc		2 443	0,08	165	−0,61
2025-08-11	13F	Portside Wealth Group, LLC		34 138	3,77	2 302	3,14
2025-08-05	13F	Huntington National Bank		248 373	9,29	16 750	8,63
2025-08-11	13F	First American Trust, Fsb		3 571	10,69	241	10,09
2025-07-22	13F	Ellenbecker Investment Group		5 333	0,02	360	−0,55
2025-08-13	13F	Van Hulzen Asset Management, LLC		161 618	2,48	10 900	1,86
2025-08-19	13F	Wealth Group, Ltd.		4 964	5,21	0
2025-08-14	13F	Money Concepts Capital Corp		44 111	8,48	2 975	7,83
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 602 864	21,00	177 333	42,16
2025-07-22	13F	Old National Bancorp /in/		18 258	35,55	1 231	34,83
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 624	1,37	110	0,93
2025-07-29	13F	Fundamentun, Llc		5 313	57,24	358	56,33
2025-08-11	13F	Tidemark, LLC		14		1
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		30 943	35,50	2 088	28,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		159 500		10 867
2025-08-07	13F	PFG Advisors		3 553		240
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		83 697	124,53	5 649	107,42
2025-08-13	13F	Schroder Investment Management Group		417 595	8,72	28 163	9,03
2025-08-08	13F	SBI Securities Co., Ltd.		4 163	0,02	281	−0,71
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		710 328	37,15	48 395	61,13
2025-08-13	13F	Capital Fund Management S.a.	Call	348 700	48,76	23 516	47,86
2025-07-15	13F	Graypoint LLC		11 827	14,08	798	13,37
2025-08-14	13F	Jane Street Group, Llc	Call	590 200	28,72	39 803	27,95
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		26 878	5,71	1 813	5,04
2025-08-11	13F	Pin Oak Investment Advisors Inc		219	217,39	0
2025-07-25	13F	Asset Planning,Inc		530	0,57	36	0,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		48 006	13,47	3 240	19,21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 776 161	19,70	119 873	25,78
2025-08-04	13F	Quaker Wealth Management, LLC		36		2
2025-07-21	13F	Mattern Capital Management, Llc		123 774	0,69	8 347	0,08
2025-08-14	13F	Diversify Advisory Services, LLC		20 352	172,92	1 249	155,42
2025-08-18	13F	Rexford Capital Inc		200		13
2025-07-14	13F	Lakeshore Financial Planning, Inc.		4 595	0,04	310	−0,64
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		286 868	0,66	19 544	18,25
2025-07-30	13F	Principle Wealth Partners Llc		10 842	0,01	731	−0,54
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359 874	65,06	24 288	73,44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 289	39,50	87	38,71
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 624 790	0,82	110 697	18,45
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		5 000	8,70	337	8,01
2025-08-14	13F	Benjamin Edwards Inc		517 912	3,17	34 928	2,55
2025-08-06	13F	True Wealth Design, LLC		169	7,64	11	10,00
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		4 155		283
2025-08-14	13F	Principia Wealth Advisory, LLC		67	97,06	5	100,00
2025-07-11	13F	Essex Savings Bank		12 236	0,20	825	−0,36
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1 544		104
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4 923		335
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		590 650	18,66	40 749	20,65
2025-08-14	13F	Diversify Wealth Management, Llc		5 032	5,63	309	−1,28
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		529	29,02	36	29,63
2025-08-12	13F	New Republic Capital, LLC		3 414	11,71	232	11,06
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		1 099	54,57	75	80,49
2025-08-01	13F	New York Life Investment Management Llc		194 178	1,03	13 095	0,42
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		24 267	427,31	1 637	443,52
2025-08-14	13F	Clark Capital Management Group, Inc.		6 373	2,56	430	1,90
2025-08-29	NP	STXG - Strive 1000 Growth ETF		909	4,48	61	3,39
2025-08-06	13F	Moors & Cabot, Inc.		42 415	1,56	2 860	0,95
2025-08-14	13F	Wetherby Asset Management Inc		36 162	14,83	2 439	29,61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		356	5,33	24	26,32
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		15 831	2,93	1	0,00
2025-08-08	13F	Creative Planning		443 878	8,48	29 935	7,83
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3 717	6,20	216	−10,04
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		2 193 632	14,35	147 939	13,66
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		4 672	25,73	315	25,00
2025-08-08	13F	Pinney & Scofield, Inc.		335	19,64	23	22,22
2025-08-13	13F	NEOS Investment Management LLC		357 656	48,50	24 120	47,61
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		25 181	18,44	1 698	17,75
2025-07-30	13F	Cornerstone Advisory, LLC		6 238	0,97	421	0,72
2025-08-13	13F	Capital Group Private Client Services, Inc.		1 343 812	30,91	90 627	30,12
2025-04-14	13F	Regent Peak Wealth Advisors LLC		3 474	1,82	236	15,76
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		19 089	2,21	1 287	1,18
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		158 849	4,49	10 721	9,79
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		808		55
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		554 033	70,69	37 364	69,66
2025-07-09	13F	Pines Wealth Management, LLC		4 197	1,60	290	9,47
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		225 367	14,51	15 199	13,82
2025-08-05	13F	Plato Investment Management Ltd		51 680	2,97	3 473	0,87
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 703 581	0,26	1 059 050	−0,35
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		80 839	91,22	5 508	124,68
2025-08-13	13F	Avestar Capital, LLC		9 793	64,95	664	64,93
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		131		9
2025-08-12	13F	Horizon Financial Services, Llc		52	36,84	4	50,00
2025-07-30	13F	Liberty One Investment Management, Llc		393 117	1,75	26 512	1,14
2025-08-07	13F	Vise Technologies, Inc.		41 311	227,66	2 786	269,99
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		452 715	18,07	30 531	17,36
2025-07-08	13F	Apella Capital, LLC		42 526	965,55	2 927	1 008,33
2025-08-08	13F	Tobam		8 225		1
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 859 592	5,30	125 504	10,64
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		196 992	0,89	13 285	0,28
2025-08-12	13F	Mmbg Investment Advisors Co.		14 280		970
2025-07-10	13F	Baader Bank INC		5 963	36,89	402	39,10
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 732	242,79	184	260,78
2025-08-11	13F	Hopwood Financial Services, Inc.		1 758	0,06	119	−0,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		114 402		7 715
2025-08-18	13F/A	National Bank Of Canada /fi/		1 269 756	215,53	85 632	213,64
2025-07-31	13F	Vaughan David Investments Inc/il		564 575	0,99	38	2,70
2025-07-16	13F	Kathmere Capital Management, LLC		20 627	37,97	1 391	37,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		776 532	106,99	52 369	105,74
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		90 280	5,06	6 151	23,42
2025-08-14	13F	Bank Of America Corp /de/	Call	63 800	4,93	4 303	4,29
2025-08-14	13F	Bank Of America Corp /de/		24 169 903	2,41	1 630 018	1,79
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		13 002	2,81	877	2,10
2025-07-07	13F	Enterprise Bank & Trust Co		23 964	0,71	1 616	0,12
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		41 616 332	1,83	2 806 605	1,21
2025-07-28	13F	Alpine Woods Capital Investors, Llc		84 303	1,52	5 685	0,91
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2 003	286,68	135	285,71
2025-07-30	NP	BFOR - Barron's 400 ETF		5 588	19,05	377	11,87
2025-08-14	13F	Bragg Financial Advisors, Inc		12 938	3,67	873	3,07
2025-08-07	13F	Proficio Capital Partners LLC		4 290	28,33	289	27,88
2025-08-06	13F	Agf Management Ltd		1 737 816	4,39	117 198	3,76
2025-07-17	13F	Independence Bank of Kentucky		26 556	0,69	1 791	0,06
2025-08-08	13F	Summitry Llc		4 006		270
2025-08-13	13F	Capital Analysts, Inc.		7 718	32,45	1
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 584 200	48,00	107 932	73,88
2025-08-11	13F	Aspen Investment Management Inc		15 468	0,01	1	0,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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		705	1,73	48	0,00
2025-07-30	13F	Drive Wealth Management, Llc		4 653		316
2025-07-29	13F	May Barnhard Investments LLC		3 328	0,60	225	0,00
2025-07-09	13F	Sawyer & Company, Inc		4 057	1,70	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		845	3,30	57	9,62
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		601	37,21	41
2025-08-12	13F	Soundwatch Capital LLC		403		242
2025-08-14	13F	Icon Wealth Advisors, LLC		68 612	4,99	4 627	4,35
2025-08-12	13F	Brandywine Global Investment Management, LLC		893 029	14,08	60 226	13,39
2025-07-29	13F	Cidel Asset Management Inc		9 333	1,99	629	1,45
2025-07-31	13F	BIP Wealth, LLC		2 981		201
2025-08-06	13F	Prospera Financial Services Inc		38 042	39,89	2 566	39,08
2025-08-14	13F	Howard Hughes Medical Institute		279		19
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		283 936	0,42	19 149	−0,19
2025-07-18	13F	Pure Financial Advisors, Inc.		8 193	46,28	553	45,26
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		108 187	3,12	7 232	2,81
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13 931	7,10	949	25,86
2025-07-11	13F	Luts & Greenleigh Group, Inc		10 525	0,83	710	0,14
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		115 058	807,40	7 760	802,21
2025-04-14	13F	Beach Investment Counsel Inc/pa		114 140	71,85	8	133,33
2025-07-22	13F	Grimes & Company, Inc.		3 325		224
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		115 042	202,42	7 838	173,73
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		35 463	1,74	2 393	6,93
2025-08-14	13F	Harwood Advisory Group, LLC		724	0,42	49	11,63
2025-08-08	13F	Geode Capital Management, Llc		28 951 049	0,85	1 943 170	0,13
2025-07-11	13F	Diversified Trust Co		29 458	24,91	1 987	24,13
2025-08-01	13F	Envestnet Asset Management Inc		3 412 077	8,82	230 110	8,16
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		18 815	43,94	1
2025-08-13	13F	First National Advisers, LLC		36 374	1,46	2 453	0,86
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	156 000		10 521
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		40 758	9,83	2 777	29,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		17 439		1 176
2025-07-16	13F	Signaturefd, Llc		31 751	17,10	2 141	16,42
2025-08-12	13F	Howe & Rusling Inc		199 289	3,14	13 440	2,52
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		44 525	34,96	3 033	58,55
2025-08-08	13F	Foundations Investment Advisors, LLC		72 306	665,95	4 876	661,88
2025-07-21	13F	Quent Capital, LLC		4 208	0,57	284	0,00
2025-08-11	13F	Nomura Asset Management Co Ltd		708 095	1,13	47 754	0,52
2025-08-18	13F	Old North State Trust, LLC		10 198	4,33	1
2025-08-14	13F	Osterweis Capital Management Inc		1 371	4 470,00	92	4 500,00
2025-08-13	13F	Johnson Financial Group, Inc.		13 737	7,85	933	7,13
2025-07-17	13F	Catalytic Wealth RIA, LLC		40 658	285,38	2 742	283,36
2025-08-12	13F	Charles Schwab Investment Management Inc		8 096 303	1,83	546 015	1,21
2025-08-14	13F	IHT Wealth Management, LLC		6 015	2,58	406	2,02
2025-08-13	13F	Scotia Capital Inc.		172 658	1,64	11 642	1,02
2025-08-14	13F	Hook Mill Capital Partners, LP		712 965	2,39	48 082	1,77
2025-08-13	13F	Centiva Capital, LP		3 138		212
2025-08-14	13F	Vident Advisory, LLC		276 948	14,26	18 677	13,57
2025-07-29	13F	Goldstein Advisors, LLC		4 770	0,68	322	0,00
2025-08-12	13F	Personal Cfo Solutions, Llc		9 909	50,98	668	50,11
2025-08-12	13F	Global Retirement Partners, LLC		20 607	12,09	1 390	26,50
2025-08-14	13F	Dark Forest Capital Management Lp		60 020	18,76	4 048	18,06
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		90 509	7,65	5 249	−8,67
2025-08-06	13F	Ing Groep Nv		409 709		27 631
2025-08-14	13F	TCG Advisory Services, LLC		22 677	29,95	1 529	29,14
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		58 224	13,94	4	0,00
2025-08-12	13F	Eisler Capital Management Ltd.		7 062	202,05	476	201,27
2025-08-01	13F	Banco Santander, S.A.		242 206	567,33	16 334	563,44
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		51 866	68,50	3 498	67,48
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		102 395	10,56	6 906	9,90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7 020	0,69	478	18,32
2025-07-23	13F	Bingham Private Wealth, Llc		4 845	26,90	327	25,87
2025-08-12	13F	Swiss National Bank		3 921 724	3,99	264 481	3,36
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 690 391	47,88	114 084	55,38
2025-07-14	13F	Pacifica Partners Inc.		137	31,73	9	28,57
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		91 406	2,07	6 227	19,91
2025-08-26	NP	Institutional Investment Strategy Fund		92	10,84	6	20,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3 463	2,27	234	1,75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−459		−31
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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		48 030	15,28	3 239	5,54
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		45 316	0,88	3 056	0,30
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		11 995	293,15	817	364,20
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		113	8,65	8	0,00
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		4 082		277
2025-08-11	13F	Western Wealth Management, LLC		3 332	11,85	225	10,89
2025-08-14	13F	Warren Averett Asset Management, LLC		132 226	0,82	8 917	0,21
2025-08-12	13F	YANKCOM Partnership		159	25,20	11	25,00
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		1 401 759	2,62	94 535	2,00
2025-07-01	13F	Confluence Investment Management Llc		523 934		35 334
2025-07-17	13F	Janney Montgomery Scott LLC		367 223	6,54	25	4,35
2025-04-29	13F	Callan Capital, LLC		5 478		372
2025-07-10	13F	Atticus Wealth Management, Llc		1 050	57,89	71	55,56
2025-08-13	13F	Baird Financial Group, Inc.		403 824	0,17	27 234	−0,44
2025-08-08	13F	Union Savings Bank		9 882	8,45	639	3,40
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		323 461	2,95	21 957	2,33
2025-08-12	13F	Tradition Wealth Management, LLC		4 496	21,06	303	20,72
2025-07-24	13F	Fulcrum Capital LLC		3 204		216
2025-08-08	13F	National Pension Service		4 106 551	32,15	276 946	31,35
2025-07-15	13F	Retirement Guys Formula Llc		16 364	5,72	1 104	5,05
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		337 429	8,45	22 989	27,41
2025-08-29	13F	Evolution Wealth Management Inc.		33		2
2025-08-08	13F	Capital Investment Advisory Services, LLC		17 065	0,01	1 151	−0,61
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		28 513	9,63	1 923	8,96
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		10 352		698
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		288 280	30,22	19 442	29,43
2025-07-23	13F	Fulton Breakefield Broenniman Llc		5 971	22,99	403	22,19
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		11 975	16,98	808	22,98
2025-08-11	13F	Anfield Capital Management, LLC		320	201,89	22	200,00
2025-07-22	13F	IMC-Chicago, LLC	Put	216 100	22,44	14 574	21,70
2025-08-13	13F	Alerus Financial Na		1 262		85
2025-07-22	13F	IMC-Chicago, LLC	Call	379 500	15,56	25 593	14,86
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		83	10,67	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		701 040	0,79	47 278	0,18
2025-07-24	13F	Edge Financial Advisors LLC		4 467	11,81	301	11,07
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		98 756	0,40	6 660	−0,19
2025-07-16	13F	Plancorp, LLC		10 805	1,02	729	0,41
2025-08-13	13F	GeoWealth Management, LLC		6 894	0,69	465	0,00
2025-08-14	13F	Ancora Advisors, LLC		4 872	1,56	329	0,92
2025-08-13	13F	Foyston, Gordon, & Payne Inc		115 501	0,74	7 789	0,13
2025-08-12	13F	Skba Capital Management Llc		8 738	7,37	589	6,70
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		9 605 534	38,68	654 425	62,93
2025-08-07	13F	1620 Investment Advisors, Inc.		12 041	2,43	812	1,88
2025-07-23	13F	Trueblood Wealth Management, LLC		8 873	0,77	598	0,17
2025-08-11	13F	TD Waterhouse Canada Inc.		212 930	1,14	14 675	3,21
2025-07-28	13F	IFG Advisors, LLC		7 184	3,61	484	2,98
2025-07-30	13F	Bogart Wealth, LLC		109 613	2,82	7 392	2,20
2025-07-25	13F	Apollon Wealth Management, LLC		113 581	4,97	7 660	4,33
2025-08-04	13F	Strs Ohio		429 884	4,01	28 991	3,38
2025-08-14	13F	Waters Parkerson & Co., Llc		135 620	6,44	9 146	5,80
2025-07-29	13F	Nicholson Wealth Management Group, LLC		23 841	1,13	1 608	0,50
2025-08-01	13F	Howard Capital Management Inc.		37 031	9,39	2 515	9,49
2025-08-05	13F	State Of Michigan Retirement System		352 070	0,34	23 744	−0,26
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 187		148
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		21 764	0,61	1 469	5,69
2025-08-28	13F	Prospera Capital Management, LLC		2 990	0,88	203	0,50
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		196		13
2025-08-29	NP	DAEIX - Dean Equity Income Fund		25 808	8,35	1 740	7,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1 316		89
2025-07-21	13F	Barrett & Company, Inc.		104	0,97	7	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		87 876	31,87	6	25,00
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 755 840	2,27	2 478 814	1,65
2025-08-14	13F	Moneta Group Investment Advisors Llc		41 549	9,00	2 802	8,35
2025-08-12	13F	Gladstone Institutional Advisory LLC		10 348	1,56	698	0,87
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7 802	1,09	527	6,26
2025-08-08	13F	Good Life Advisors, LLC		5 209	12,24	351	11,78
2025-07-10	13F	Rockland Trust Co		6 951	22,18	469	21,56
2025-07-29	13F	Quotient Wealth Partners, LLC		4 532	15,64	306	15,09
2025-07-30	13F	IMG Wealth Management, Inc.		64		4
2025-08-14	13F	Norinchukin Bank, The		104 981	5,72	7 080	5,08
2025-08-05	13F	Commonwealth Retirement Investments LLC		19 117		1 289
2025-07-31	13F	AlTi Global, Inc.		45 691	7,15	3 095	6,29
2025-07-29	13F	Chicago Partners Investment Group LLC		11 174	30,31	784	36,11
2025-08-11	13F	Empirical Finance, LLC		47 576	0,54	3 209	−0,06
2025-07-09	13F	Reyes Financial Architecture, Inc.		1 000	11,11	67	9,84
2025-08-08	13F	Cornerstone Advisors, LLC		79 300	14,76	5 348	14,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 808	1,97	122	0,83
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		9 119	48,93	615	47,95
2025-07-17	13F	Bluesphere Advisors, LLC		6 609	2,90	446	2,30
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 845	9,95	126	28,87
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		20 269	48,28	1 367	47,36
2025-08-04	13F	Savvy Advisors, Inc.		12 278	20,56	828	19,83
2025-07-14	13F	Park Avenue Securities Llc		26 224	31,80	2	0,00
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		205 872	6,07	13 894	11,46
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 700	1,29	1 008	0,20
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 505 072	0,14	236 382	−0,46
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		11 468 526	1,08	773 437	0,47
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		65 285	1,78	4 403	1,15
2025-08-13	13F	Manning & Napier Advisors Llc		262 514	67,49	17 704	66,48
2025-08-06	13F	AIA Group Ltd		65 204	46,90	4 397	46,03
2025-08-14	13F	Boothbay Fund Management, Llc		180 832	14,01	12 195	13,32
2025-08-12	13F	APG Asset Management N.V.		88 304		5 073
2025-08-14	13F	Beaird Harris Wealth Management, LLC		346	3,28	23	4,55
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		109 406	68,69	7 384	55,79
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		16 496	5,20	1 112	4,61
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290 938	0,30	19 635	5,39
2025-08-07	13F	Illinois Municipal Retirement Fund		267 242	50,11	18 023	49,20
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		306 819	11,16	20 904	30,60
2025-07-17	13F	LVW Advisors, LLC		3 755		253
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		2 013 770	0,20	135 809	−0,41
2025-07-28	13F	Ritholtz Wealth Management		47 177	15,21	3 182	14,51
2025-08-05	13F	Key FInancial Inc		13 463	0,02	908	−0,66
2025-08-01	13F	Advisory Alpha, LLC		11 590	3,00	782	2,36
2025-08-08	13F	IMA Wealth, Inc.		12		1
2025-08-11	13F	Intrust Bank Na		24 508	14,21	1 653	13,54
2025-08-13	13F	Virtus Investment Advisers, Inc.		21 128		1 425
2025-08-07	13F	Meeder Asset Management Inc		197	13,87	13	18,18
2025-08-14	13F	Atomi Financial Group, Inc.		11 467	17,92	773	17,30
2025-08-13	13F	Summit Financial, LLC		21 143	2,80	1 436	2,87
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709 798	0,76	47 904	5,88
2025-08-08	13F	Everett Harris & Co /ca/		8 513	6,53	574	5,90
2025-07-18	13F	La Banque Postale Asset Management SA		205 751		13 876
2025-07-18	13F	SOA Wealth Advisors, LLC.		459	14,46	31	11,11
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	556	2,21
2025-08-07	13F	Rossmore Private Capital		49 747	0,02	3 355	−0,59
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		1 794 777	12,38	121 040	11,70
2025-08-14	13F	Dearborn Partners Llc		298 456	1,48	20 128	0,87
2025-08-08	13F	MTM Investment Management, LLC		8 060	0,06	544	−0,18
2025-08-05	13F	Bridgewater Advisors Inc.		6 950	8,85	485	15,51
2025-08-07	13F	Verus Capital Partners, Llc		3 246	0,12	219	−0,46
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		10 914	61,07	736	60,35
2025-08-12	13F	Ensign Peak Advisors, Inc		3 605 794	12,32	243 175	11,64
2025-07-29	13F	Private Trust Co Na		14 868	3,00	1 003	2,35
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		51 563	15,13	3 477	14,45
2025-08-12	13F	OneAscent Financial Services LLC		3 959		0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4 358		294
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		105 304	2,00	7 107	7,18
2025-08-13	13F	Haverford Trust Co		26 070	24,46	1 758	23,72
2025-08-07	13F	Resolute Advisors LLC		3 090	2,45	210	1,46
2025-07-16	13F	Patron Partners Advisors, Llc		19 414	3,23	1 309	2,59
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 877	3,19	128	20,95
2025-08-27	13F/A	Squarepoint Ops LLC		35 113	1,09	2 368	0,51
2025-08-08	13F	Allianz Se		118 446	3,18	7 988	2,54
2025-07-25	13F	Stephens Consulting, LLC		886	3,99	60	3,51
2025-08-14	13F	Compass Wealth Management, LLC/GA		4 649		314
2025-07-30	13F	Exencial Wealth Advisors, Llc		5 296	12,25	357	11,56
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7 140	1 161,48	486	1 418,75
2025-07-21	13F	Boyar Asset Management Inc.		45 960	0,01	3 100	−0,61
2025-07-16	13F	Eagle Global Advisors Llc		35 845	0,04	2 417	−0,58
2025-08-08	13F	Breed's Hill Capital LLC		6 425	2,23	433	1,64
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		15 920	0,68	1 074	0,09
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		71 400		4 844
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		3 130	16,01	212	15,30
2025-08-12	13F	Jacobi Capital Management LLC		15 366	0,46	1 036	−0,10
2025-08-07	13F	Hughes Financial Services, LLC		209	2,45	13	−7,69
2025-08-13	13F	Northwestern Mutual Wealth Management Co		103 046	4,62	6 949	3,98
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		26 678	1,72	1 800	6,89
2025-07-30	13F	Clifford Swan Investment Counsel Llc		299 352	0,78	20 188	0,17
2025-08-14	13F	D. E. Shaw & Co., Inc.		27 676		1 866
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		861 831	386,09	58 122	383,17
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		32 858	1,38	2 239	19,11
2025-08-11	13F	Mach-1 Financial Group, Inc.		19 221	36,16	1 296	35,42
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 055	4,52	549	22,87
2025-07-28	13F	WealthPlan Investment Management, LLC		4 609	0,66	311	0,00
2025-07-08	13F/A	Salem Investment Counselors Inc		97 745	4,18	6 637	3,56
2025-08-12	13F	Prudential Plc		11 934		805
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		3 173		214
2025-08-14	13F	UBS Group AG		11 511 726	11,44	776 351	10,77
2025-08-11	13F	Raiffeisen Bank International AG		18 923	0,25	1 273	−0,39
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		9 678		653
2025-07-25	13F	Welch Group, LLC		18 889	0,66	1 274	0,24
2025-08-14	13F	UBS Group AG	Call	55 400	84,67	3 736	83,59
2025-08-14	13F	Sunbelt Securities, Inc.		3 135	23,82	187	9,36
2025-07-24	13F	Capital Advisors, Ltd. LLC		3 376	3,81	0
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 124	44,95	5 205	52,33
2025-08-04	13F	Creative Financial Designs Inc /adv		2 012	0,90	136	0,00
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		654 598	11,80	44 179	17,48
2025-08-08	13F	Vestcor Inc		127 313	54,35	9	60,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		80		5
2025-07-22	13F	Capricorn Fund Managers Ltd		25 000		1 686
2025-07-09	13F	New England Research & Management, Inc.		13 627	2,79	1
2025-07-25	13F	Sequoia Financial Advisors, LLC		38 024	19,73	2 564	19,03
2025-08-14	13F	Fiduciary Trust Co		28 683	0,61	1 934	0,00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		27 588 648	50,72	1 879 615	77,07
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		4 778	81,19	322	90,53
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		0	−100,00	0	−100,00
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		4 004 468	2,09	270 262	7,27
2025-07-21	13F	Zwj Investment Counsel Inc		711 451	0,91	47 980	0,30
2025-07-29	13F	Latitude Advisors, LLC		3 156	0,13	213	−0,47
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247 766	937,55	14 368	736,75
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		18 478		1 246
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		600 422	7,14	40 907	25,87
2025-08-12	13F	Dean Investment Associates, Llc		63 373	2,95	4 274	2,32
2025-07-22	13F	Sava Infond d.o.o.		40 250	6,06	2 714	5,44
2025-07-17	13F	Johnson & White Wealth Management, LLC		6 767	0,01	0
2025-08-14	13F	Alliancebernstein L.p.		1 892 819	21,64	127 652	20,91
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		10 998	13,67	742	19,48
2025-08-07	13F	Magellan Asset Management Ltd		57 250	1,10	3 861	0,47
2025-07-22	13F	HFM Investment Advisors, LLC		18	80,00	1
2025-08-11	13F	Wealthspire Advisors, LLC		17 082	14,52	1 152	13,83
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		192 140	50,34	12 968	57,98
2025-07-24	13F	First Fiduciary Investment Counsel, Inc.		143 663	76,66	10	80,00
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		30 000	11,11	2 023	10,49
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		20 559	0,57	1 387	−0,07
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		229 799	15,17	15 498	14,47
2025-07-14	13F	Golden State Equity Partners		7 009	50,54	473	49,84
2025-07-15	13F	Norden Group Llc		18 944	39,53	1 278	38,65
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		340 528	5,33	22 965	4,69
2025-08-07	13F	Gryphon Financial Partners LLC		3 710		250
2025-08-05	13F	American Capital Advisory, LLC		2 049	1,19	138	0,73
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		4 127	0,63	278	0,00
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4 194	1,28	218	1,40
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		181 698	17,05	12 263	22,99
2025-07-17	13F	CWA Asset Management Group, LLC		17 442	4,18	1 176	3,61
2025-08-13	13F	Baker Avenue Asset Management, LP		7 238	11,68	488	11,16
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		37 666	47,98	2 566	73,85
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		11 172	0,06	753	−0,53
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3 713	4,95	250	4,17
2025-08-14	13F	Brevan Howard Capital Management LP		49 006	7,49	3 305	6,82
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		18 838	6,39	1 270	5,75
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		423 794	1,13	28 873	18,81
2025-08-14	13F	Hancock Whitney Corp		426 020	6 767,97	28 731	6 740,48
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		458 836	3,40	30 944	2,78
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		194 370		13 242
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 915	17,42	534	16,63
2025-08-14	13F	Acorn Wealth Advisors, LLC		3 958	0,20	267	−0,37
2025-04-23	13F	JCIC Asset Management Inc.		11		1
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 064	2,80	409	8,20
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 679	3,62	8 052	17,70
2025-07-30	13F	LGT Financial Advisors LLC		76		5
2025-07-17	13F	HB Wealth Management, LLC		136 167	12,77	9 183	12,10
2025-06-27	NP	YOKE - Yoke Core ETF		3 896		265
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8 344	8,82	563	8,08
2025-07-16	13F	Swisher Financial Concepts, Inc.		4 439		299
2025-08-13	13F	Satovsky Asset Management Llc		3 238	0,68	218	0,00
2025-08-14	13F	Erste Asset Management GmbH		178 901	22,83	12 123	22,90
2025-08-14	13F	Xponance, Inc.		223 353	20,89	15 063	20,15
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 617	192,15	7 870	207,06
2025-08-08	13F/A	Sterling Capital Management LLC		5 689	5,49	384	4,93
2025-07-23	13F	Steel Peak Wealth Management LLC		3 970		270
2025-08-08	13F	Quinn Opportunity Partners LLC		4 000		270
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		115 740	1 092,21	7 885	1 169,73
2025-08-11	13F	GW&K Investment Management, LLC		957	19,03	0
2025-08-05	13F	Simplex Trading, Llc	Put	307 700	34,72	21	33,33
2025-08-05	13F	Simplex Trading, Llc		93 519		6
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 382	150,89	230	194,87
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		692	69,61	47	76,92
2025-07-16	13F	PFS Partners, LLC		648	13,88	44	13,16
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5 514	4,69	376	22,95
2025-08-04	13F	Amalgamated Bank		253 734	0,06	17	0,00
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3 863		0
2025-07-22	13F	Simplicity Wealth,LLC		13 736		926
2025-08-13	13F	Nbw Capital Llc		4 134		279
2025-08-14	13F	Camden Capital, LLC		3 667		247
2025-08-12	13F	LPL Financial LLC		1 658 094	7,22	111 822	6,58
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		283 628	851,71	19 128	845,94
2025-07-09	13F	Czech National Bank		316 498	6,53	21 345	5,88
2025-08-13	13F	Boston Family Office Llc		30 500	1,53	2	0,00
2025-08-05	13F	Tsfg, Llc		2 504	1,38	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		4 160	112,14	281	94,44
2025-07-10	13F	Wedmont Private Capital		12 606	59,07	843	58,57
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 410 000	6,83	95 090	6,19
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		58 152	203,67	3 922	201,85
2025-08-14	13F	Susquehanna International Group, Llp		339 190	67,85	22 875	66,83
2025-05-15	13F	CAPROCK Group, Inc.		51 980	28,46	3 551	45,77
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		567 898	13,46	38 299	12,77
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		97	36,62	6	25,00
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		3 879 078	6,53	261 799	11,94
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		10 287		694
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2 279	1,11	154	0,66
2025-08-14	13F	Sargent Investment Group, LLC		6 708	13,08	416	3,48
2025-07-09	13F	Thrive Wealth Management, LLC		4 786	9,07	323	8,42
2025-07-24	13F	Cyndeo Wealth Partners, LLC		4 467	12,58	301	11,90
2025-08-13	13F	Morton Community Bank		50 016	2,96	3 373	2,37
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		19 768	4,72	1 334	10,07
2025-04-22	13F	Shum Financial Group, Inc.		2 966		201
2025-08-08	13F	Hartland & Co., LLC		34 248	3,37	2 310	2,76
2025-07-28	13F	Twin Tree Management, LP	Call	58 900		3 972
2025-08-04	13F	Roble, Belko & Company, Inc		300		0
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		456 203	1,89	31 081	19,70
2025-07-29	13F	Angeles Wealth Management, Llc		3 645		246
2025-07-18	13F	Centricity Wealth Management, LLC		650	0,62	44	0,00
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		125 000	25,00	8 436	31,34
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 545 820	3,57	170	3,05
2025-04-02	13F	Marcum Wealth, LLC		6 258	44,29	425	63,71
2025-08-11	13F	Lowe Brockenbrough & Co Inc		30 118	1,35	2 031	0,05
2025-08-12	13F	Bronte Capital Management Pty Ltd.		66 336	14,45	5 034	9,48
2025-08-08	13F	Bailard, Inc.		75 231	59,36	5 074	58,38
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		8 882	13,10	599	12,59
2025-07-16	13F	Perigon Wealth Management, LLC		13 124	3,09	885	2,55
2025-08-11	13F	Great Lakes Advisors, Llc		1 433 664	1,40	96 686	0,76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−89 158	39,76	−6 013	38,91
2025-08-14	13F	Hilltop Holdings Inc.		87 985	0,80	5 934	0,19
2025-07-09	13F	Fragasso Group Inc.		3 541	18,35	239	17,24
2025-07-17	13F	XML Financial, LLC		15 865	3,28	1 070	2,59
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		197	13,87	13	18,18
2025-08-11	13F	Madison Asset Management, LLC		22 927	65,41	1 546	64,47
2025-08-12	13F	Edmond De Rothschild Holding S.a.		45 607	12,95	3 076	12,27
2025-08-12	13F	Mystic Asset Management, Inc.		11 243	0,45	758	−0,13
2025-08-07	13F	Profund Advisors Llc		111 350	7,78	7 509	7,13
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 149	34,44	1 373	57,88
2025-04-11	13F	First Affirmative Financial Network		4 474	2,45	304	16,54
2025-07-11	13F	Pinnacle Bancorp, Inc.		2 501	36,22	169	35,48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 313	4,31	2 651	3,68
2025-08-14	13F	Alyeska Investment Group, L.P.		661 580	16,56	44 617	15,85
2025-08-13	13F	Stablepoint Partners, LLC		47 714	0,70	3 218	0,09
2025-07-30	13F	Fiduciary Family Office, Llc		8 761	8,47	591	7,66
2025-08-13	13F	Russell Investments Group, Ltd.		1 292 552	2,78	87 172	2,16
2025-08-11	13F	Frank, Rimerman Advisors LLC		26 194	4,82	1 767	4,19
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		11 060 213	3,52	745 901	2,90
2025-08-14	13F	Boston Private Wealth Llc		50 756		3 423
2025-07-11	13F	Bridge Creek Capital Management LLC		5 118	1,49	345	0,88
2025-08-11	13F	Aptus Capital Advisors, LLC		218 182	346,53	14 715	343,86
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		13 801		940
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		11 195	24,13	755	23,40
2025-07-15	13F	Covea Finance		182 420	10,41	12 302	9,74
2025-08-12	13F	J.w. Cole Advisors, Inc.		71 237	7,77	4 804	7,11
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		23 679	10,40	1 597	9,69
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 177	526,06	79	558,33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−14 412	98,21	−972	96,96
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		37 903	6,45	2 556	5,79
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		20 240		1 379
2025-05-15	13F	Cullen Capital Management, LLC		595 344	910,81	40 394	1 048,54
2025-08-14	13F	State Street Corp		59 446 397	1,14	4 036 594	0,54
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		199 762	16,80	12 771	7,11
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		1 517 641	2,52	102 350	1,91
2025-07-24	13F	Callan Family Office, LLC		35 915	156,61	2 422	155,22
2025-08-14	13F	Raymond James Financial Inc		4 577 610	5,64	308 714	5,01
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		309 617	0,80	20 881	0,19
2025-08-14	13F	BancorpSouth Bank		10 457	0,11	705	−0,42
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		2 063 785	2,41	139 182	1,79
2025-08-29	NP	DIVL - Madison Dividend Value ETF		21 927	70,49	1 479	69,50
2025-06-17	13F	Ridgepath Capital Management LLC		18 260	0,83	1 239	14,52
2025-08-14	13F	Axa S.a.		606 549	140,15	40 906	138,69
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		130	73,33	9	100,00
2025-08-05	13F	Mission Wealth Management, Lp	Call			34	0,00
2025-08-12	13F	Pathstone Holdings, LLC		172 643	2,07	11 646	1,61
2025-07-31	13F	FSM Wealth Advisors, LLC		10 246	77,51	705	80,31
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		694		47
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 045 058	1,09	70 479	0,47
2025-07-17	13F	Chicago Capital, LLC		7 228	30,87	487	30,21
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		200 386	10,78	13 514	10,11
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		4 033	2,67	272	1,88
2025-08-11	13F	Lcnb Corp		9 418	1,85	635	1,28
2025-07-22	13F	Belpointe Asset Management LLC		12 361	26,29	834	25,45
2025-07-24	13F	Vantage Point Financial LLC		3 549		239
2025-08-14	13F	Quantinno Capital Management LP		530 315	59,76	35 764	58,80
2025-07-21	13F	ASR Vermogensbeheer N.V.		129 776	3,87	8 752	3,23
2025-07-14	13F	GAMMA Investing LLC		26 230	43,21	1 769	42,35
2025-08-13	13F	Bank Of Nova Scotia		166 353	17,19	11 219	16,48
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 737		−117
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		847	7,35	58	26,67
2025-08-04	13F	Clear Investment Research, Llc		550	0,55	37	0,00
2025-08-15	13F	Captrust Financial Advisors		218 880	1,84	14 761	1,23
2025-07-30	13F	Rehmann Capital Advisory Group		11 971	7,13	807	6,46
2025-08-07	13F	Legacy Financial Advisors, Inc.		6 462	4,65	436	4,07
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		91 344	7,77	6 165	13,25
2025-07-29	13F	United Bank		26 263	13,24	1 771	12,59
2025-08-12	13F	Gitterman Wealth Management, LLC		491		33
2025-05-30	NP	TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 152	17,79	78	34,48
2025-08-14	13F	Transamerica Financial Advisors, Inc.		18 996	2,01	1 281	128 000,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		180 645	15,66	12 257	31,39
2025-07-30	13F	Townsend & Associates, Inc		2 870		203
2025-08-07	13F	STF Management LP		20 656	2,57	1 393	1,98
2025-08-05	13F	Crestwood Advisors Group LLC		74 603	1,38	5 031	0,78
2025-08-06	13F	Souders Financial Advisors		11 146	62,62	752	61,51
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		195	33,56	13	62,50
2025-08-08	13F	Tortoise Investment Management, LLC		1 634	5,35	110	4,76
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 882	1,79	599	−4,31
2025-07-22	13F	Penobscot Investment Management Company, Inc.		43 649	0,13	2 944	−0,47
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		196 681	35,83	13 275	35,27
2025-07-29	13F	TFC Financial Management		8 214	0,29	554	−0,36
2025-07-16	NP	CGDV - Capital Group Dividend Value ETF Share Class		2 064 730	30,64	139 349	37,28
2025-06-26	NP	QUVU - Hartford Quality Value ETF		18 428	8,69	1 255	27,67
2025-07-16	13F	Holland Advisory Services, Inc.		7 666	0,16	517	−0,58
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		783 137	2,65	53 355	20,60
2025-07-29	NP	EBI - Longview Advantage ETF		5 062	42,15	342	49,56
2025-08-13	13F	Bank Of Nova Scotia Trust Co		13 026	0,42	878	−0,23
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		175	6,71	12	22,22
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		3 976 007		268 341
2025-08-07	13F	Midwest Trust Co		34 340		2 316
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		42 997	2,95	2 929	20,98
2025-08-14	13F	Weiss Asset Management LP		56 600		3 817
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		607 488	11,86	40 969	11,18
2025-08-15	NP	MBOVX - M Large Cap Value Fund		21 200	2,91	1 430	2,29
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 552	0,55	172	0,00
2025-07-23	13F	Sunbeam Capital Management, LLC		2 988		203
2025-08-14	13F	Tudor Investment Corp Et Al	Call	68 700	2,54	4 633	1,94
2025-08-14	13F	Comerica Bank		482 514	0,06	32 541	−0,55
2025-08-18	13F	Pacific Center for Financial Services		703	0,14	47	0,00
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		874 588	7,82	59 586	26,67
2025-08-06	13F	Savant Capital, LLC		41 964	43,92	2 830	43,07
2025-07-16	13F	Newton One Investments LLC		242	0,83	16	0,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		32 631	8,27	2 223	27,25
2025-08-05	13F	iA Global Asset Management Inc.		148 035	0,67	10	0,00
2025-07-24	13F	PDS Planning, Inc		6 980	7,12	471	6,33
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		550 159	91,93	37 130	101,67
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4 282	29,76	291	28,89
2025-06-18	NP	RGEAX - Global Equity Fund Class A		53 289	24,68	3 631	46,49
2025-08-07	13F	Sierra Ocean, Llc		213	26,04	14	27,27
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		346 998	9,93	23 641	29,15
2025-07-31	13F	Lazard Freres Gestion S.A.S.		685 490	2,12	46	2,22
2025-07-15	13F	Ballentine Partners, LLC		20 525	8,16	1 384	7,54
2025-08-11	13F	Rothschild Investment Llc		8 513	2,91	574	2,32
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		307	203,96	21	233,33
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-07-07	13F	Versant Capital Management, Inc		8 114	9,68	547	9,18
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		720 648	8,99	48 637	14,52
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		320 310	3,99	21 602	3,36
2025-08-06	13F	Founders Financial Securities Llc		5 982	2,45	403	6,05
2025-07-16	13F	Independent Wealth Network Inc.		3 732	5,28	252	4,58
2025-08-14	13F	Caption Management, LLC		67 000		4 518
2025-08-05	13F	Strategic Financial Concepts, LLC		3 316	9,76	224	9,31
2025-08-14	13F	Atom Investors LP		8 025		541
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3 039	0,60	205	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		284 475	30,12	19 200	29,37
2025-07-16	13F/A	CX Institutional		126 924	145,95	9	166,67
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		1 197 373	9,96	80 811	15,54
2025-07-30	13F	Fingerlakes Wealth Management, Inc.		5 007	0,68	338	0,00
2025-08-14	13F	Caption Management, LLC	Call	38 800	29,33	2 617	28,55
2025-08-12	13F	Farmers National Bank		30 593	0,16	2 063	−0,43
2025-08-14	13F	Dagco, Inc.		2 833	0,14	191	0,00
2025-08-04	13F	UNIVEST FINANCIAL Corp		177 818	3,63	11 992	3,01
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		142 163		9 686
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		30 140	13,07	2 033	12,39
2025-08-12	13F	Mcdonald Partners Llc		17 511	1,91	1 185	1,28
2025-08-13	13F	Lido Advisors, LLC		80 960	20,21	5 495	19,53
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 249 051	2,14	219 116	1,52
2025-08-14	13F	FIL Ltd		5 129		346
2025-08-12	13F	MAI Capital Management		335 040	2,68	22 595	2,06
2025-08-14	13F	Lazard Asset Management Llc		4 498 553	11,83	303	11,40
2025-08-12	13F	Private Management Group Inc		22 724		1 533
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		14 218	41,73	969	66,61
2025-07-21	13F	Ameritas Advisory Services, LLC		6 357	17,44	429	24,42
2025-08-11	13F	NewEdge Wealth, LLC		77 696	3,88	4 848	−4,45
2025-08-13	13F	Royal Fund Management, LLC		15 830	19,79	1 068	19,08
2025-08-01	13F	Mizuho Securities Usa Llc		89 489		6 035
2025-05-15	13F	Rakuten Investment Management, Inc.		167 123	57,40	11 318	43,65
2025-07-09	13F	Sandy Cove Advisors, LLC		9 307	0,04	628	−0,63
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 786	1,94	120	1,69
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		20 374	13,77	1 375	19,57
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 723 105	24,01	118 825	26,41
2025-08-08	13F	Hibernia Wealth Partners, LLC		3 677		248
2025-08-14	13F	Stifel Financial Corp		1 389 145	3,86	93 684	3,23
2025-08-06	13F	Simmons Bank		4 761	0,68	321	0,31
2025-07-29	13F	Activest Wealth Management		318	0,63	21	0,00
2025-07-29	NP	FMCE - FM Compounders Equity ETF		15 775	2,68	1 065	7,91
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		658 027	0,96	44 377	0,35
2025-07-15	13F	Accurate Wealth Management, LLC		4 685	3,08	315	3,29
2025-07-14	13F	Proathlete Wealth Management Llc		1 516	1,20	102	0,99
2025-08-12	13F	Allen Capital Group, LLC		5 598	41,76	378	41,20
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		20 275	60,26	1 367	59,32
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		406 585		27 701
2025-08-14	13F	Tudor Investment Corp Et Al		13 161	17,80	888	17,02
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		49	11,36	3	50,00
2025-08-01	13F	Gwn Securities Inc.		89 304	48,72	6 045	50,04
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		2 071	47,09	120	25,00
2025-07-25	13F	Clarendon Private LLC		6 937	22,82	468	21,93
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		22 816	6,75	1 540	12,17
2025-08-29	NP	STRV - Strive 500 ETF		23 452	6,69	1 582	6,04
2025-05-14	13F/A	Torno Capital, Llc	Call	57 000		3 730
2025-08-04	13F	IFG Advisory, LLC		3 593	21,06	242	20,40
2025-08-05	13F	Elyxium Wealth, LLC		4 281	9,21	289	8,68
2025-08-07	13F	Kestra Private Wealth Services, Llc		35 937	37,03	2 424	36,20
2025-08-05	13F	Westside Investment Management, Inc.		2 942	2,33	199	2,05
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		43 182	20,66	2 912	19,93
2025-08-06	13F	Atlantic Union Bankshares Corp		100 713	91,42	6 792	90,31
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		112 400	0,45	7 580	−0,16
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		5 960	57,01	402	56,03
2025-07-25	13F	CBOE Vest Financial, LLC		18 344	39,27	1 237	38,52
2025-08-14	13F	Voleon Capital Management Lp		73 795		4 977
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1 175 583	3,99	80 092	22,17
2025-08-14	13F	Ilex Capital Partners (UK) LLP		2 348 096	110,23	158 356	108,96
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		11 844	48,94	799	56,67
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		337	7,32	23	22,22
2025-08-14	13F	Ambassador Advisors, LLC		3 675	0,82	248	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		13 112	2,31	884	1,73
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		14 163	0,84	955	0,32
2025-08-14	13F	Ubs Asset Management Americas Inc		9 764 115	11,17	658 492	10,50
2025-08-14	13F	Perbak Capital Partners LLP		5 150		347
2025-08-13	13F	Mount Yale Investment Advisors, LLC		16 493	39,65	1 112	38,83
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		81 442	48,81	5 492	47,91
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		14 359	17,46	968	16,77
2025-07-14	13F	CHICAGO TRUST Co NA		15 811	11,17	1 066	10,58
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−357	−509,20
2025-07-25	13F	LRI Investments, LLC		7 997	0,48	539	−0,19
2025-08-13	13F	Invesco Ltd.		13 892 264	10,72	936 894	10,05
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		17 397	14,74	1 173	14,11
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		858	2,75	58	20,83
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		287		19
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		54 853	32,83	3 737	56,10
2025-08-07	13F	Everhart Financial Group, Inc.		3 244		219
2025-07-16	13F	Banque Pictet & Cie Sa		105 836	8,03	7 138	7,37
2025-05-15	13F	Texas Permanent School Fund		140 247		9 555
2025-08-13	13F	Wambolt & Associates, LLC		44 827	24,00	3 091	26,42
2025-08-06	13F	Nvwm, Llc		265	3,92	18	0,00
2025-08-07	13F	Guidance Capital, Inc		9 206	6,18	589	0,17
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		41 878	1,45	2 853	19,22
2025-08-14	13F	EP Wealth Advisors, Inc.		31 044	6,78	2 094	6,14
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		287 461	15,11	19 386	14,41
2025-08-14	13F	Colony Group, LLC		1 052 923	3,83	71 010	3,20
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		37 811	18,39	2 576	39,09
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		518 087		35 297
2025-08-05	13F	Sigma Planning Corp		13 824	0,59	932	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		128 097	10,29	8 639	9,62
2025-08-13	13F	Capital International Inc /ca/		791 721	31,90	53 394	31,10
2025-07-10	13F	Community Trust & Investment Co		168 031	1,66	11 332	1,04
2025-07-28	13F	Rosenberg Matthew Hamilton		3 571	32,80	241	31,87
2025-08-13	13F	Capital International Ltd /ca/		151 604	12,18	10 224	11,51
2025-08-08	13F	Citizens Financial Group Inc/ri		47 668	15,85	3 215	14,46
2025-08-15	13F	Binnacle Investments Inc		825	6,18	56	5,77
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		7 820	25,46	527	24,88
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		287 986	52,94	19 422	52,02
2025-08-13	13F	West Family Investments, Inc.		9 551	164,06	644	162,86
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		3 720	0,16	251	−0,79
2025-08-07	13F	Lakeridge Wealth Management LLC		3 405	5,75	230	5,05
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		24 043	166,17	1 623	179,66
2025-07-11	13F	Orrstown Financial Services Inc		4 371	4,39	295	3,52
2025-07-23	13F	Joel Isaacson & Co., LLC		12 053	15,97	813	15,18
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		1 340	19,32	91	40,00
2025-08-06	13F	Stokes Family Office, LLC		21 589	36,34	1 456	35,47
2025-08-14	13F	Riggs Asset Managment Co. Inc.		68		5
2025-07-30	13F	Forum Financial Management, LP		14 180	17,97	956	17,30
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		8 714	7,03	594	25,64
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		59 395	74,86	4 047	105,49
2025-07-23	13F	Capital Management Associates, Inc		6 058		409
2025-08-07	13F	Fidelis Capital Partners, LLC		12 537	4,43	778	−1,14
2025-08-14	13F	CoreCap Advisors, LLC		21 944	60,84	1 480	59,89
2025-08-14	13F	Principal Street Partners, LLC		3 510		237
2025-08-14	13F/A	Rockefeller Capital Management L.P.		513 304	3,38	34 618	2,75
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		52 061	673,91	3 514	662,04
2025-08-14	13F	Glenmede Investment Management, LP		238 259		16 068
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		15 418	80,75	1 040	79,76
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		3 743	0,40	252	0,00
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 001	18,00	3 035	17,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		34 010	3,33	2 317	21,44
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		6 582	1,65	444	6,99
2025-07-15	13F	Financial Management Professionals, Inc.		274	201,10	19	200,00
2025-07-15	13F	IMS Capital Management		3 533		238
2025-07-10	13F	Brady Family Wealth, Llc		14 450	0,04	975	−0,61
2025-08-06	13F	Soltis Investment Advisors LLC		8 020	144,59	541	143,24
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 461	−11,78	−99	−12,50
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		23 001	8,83	1 551	8,16
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1 656	86,07	113	75,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		105 140	5,34	7 091	4,70
2025-07-22	13F	Apexium Financial, Lp		5 016	0,20	338	−0,88
2025-07-29	13F	Stratos Wealth Partners, LTD.		63 903	5,07	4 310	4,44
2025-07-17	13F	Beacon Capital Management, LLC		981	0,72	66	0,00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		1 334	0,45	90	−1,11
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		4 626 459	22,72	312 008	21,97
2025-08-15	13F	State of Tennessee, Treasury Department		616 215	5,20	41 558	4,56
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		122 174	1,69	8 239	1,08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 118		−75
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		8 779		592
2025-08-12	13F	Advisors Asset Management, Inc.		70 404	0,93	4 748	0,32
2025-07-24	13F	Ronald Blue Trust, Inc.		41 190	2,92	2 778	2,28
2025-07-29	13F	Sage Private Wealth Group, Llc		5 169	5,04	349	4,50
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		22 382	5,95	1 509	5,30
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		411 730	45,83	28	42,11
2025-08-07	13F	Acadian Asset Management Llc		126 735	42,64	9	33,33
2025-08-14	13F	L2 Asset Management, LLC		5 794	1,70	391	1,04
2025-08-13	13F	Gibbs Wealth Management		8 160		550
2025-08-11	13F	Stonebrook Private Inc.		3 685	6,56	249	5,98
2025-08-11	13F	WPG Advisers, LLC		1 050	1,45	71	0,00
2025-07-17	13F	Sonora Investment Management Group, LLC		4 888	3,80	330	3,13
2025-08-14	13F/A	Barclays Plc	Put	227 500		15
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3 869		261
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		86 385	536,12	5 885	647,78
2025-08-14	13F/A	Barclays Plc	Call	840 000		57
2025-08-14	13F/A	Barclays Plc		5 127 568	3,81	346	2,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		16 086		1 085
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		38 633	1,35	2 605	0,73
2025-07-31	13F	Wealthfront Advisers Llc		126 504	64,04	8 531	63,05
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		36 483	59,09	2 486	110,77
2025-08-14	13F	Prestige Wealth Management Group LLC		3 566	19,22	242	18,63
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		547 839	0,31	37 324	17,85
2025-05-05	13F	Lindbrook Capital, Llc		7 403	6,53	502	20,96
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−623 011	151,98	−42 016	150,46
2025-08-06	13F	Rialto Wealth Management, LLC		145	8,21	10	0,00
2025-07-14	13F	Toth Financial Advisory Corp		128 109	0,31	8 640	−0,30
2025-07-18	13F	Trilogy Capital Inc.		6 995	23,48	472	22,66
2025-07-11	13F	Farther Finance Advisors, LLC		19 558	22,81	1 319	22,47
2025-07-29	13F	Mb, Levis & Associates, Llc		618	20,00	42	20,59
2025-08-12	13F	Mufg Securities Americas Inc.		28 697	25,33	1 935	24,60
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 934	0,57	535	0,00
2025-08-06	13F	S&t Bank/pa		134	41,05	9	50,00
2025-08-07	13F	Parkside Financial Bank & Trust		13 110	15,33	884	14,66
2025-08-14	13F	Holocene Advisors, LP		6 537 484	17,53	440 888	16,82
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		42 417	0,18	2 861	−0,42
2025-08-14	13F	Douglass Winthrop Advisors, LLC		10 899	0,74	735	0,14
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 399	220,09	1 730	276,09
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1 515 821	1,39	102 227	0,77
2025-08-14	13F	Price T Rowe Associates Inc /md/		29 780 038	2,63	2 008	2,03
2025-08-14	13F	Qube Research & Technologies Ltd	Call	291 700	808,72	19 672	803,63
2025-07-31	13F	Nisa Investment Advisors, Llc		423 557	1,22	28 764	0,61
2025-05-29	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		48 007		3 257
2025-07-22	13F	Joule Financial, LLC		4 945		333
2025-08-05	13F	NewSquare Capital LLC		929	89,59	63	87,88
2025-07-28	NP	VCAAX - Asset Allocation Fund		14 039	5,56	947	10,89
2025-08-12	13F	Prudential Financial Inc		772 056	10,17	52 067	9,50
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 098 483	5,29	74 082	4,65
2025-07-30	13F	Schulhoff & Co Inc		35 390	1,14	2 387	0,51
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		117 686	20,54	7 943	26,67
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873 891	5,50	59 538	23,95
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		122 091		8 284
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		41 418		2 793
2025-08-08	13F	OmniStar Financial Group, Inc.		3 789	22,74	256	22,01
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 011	0,02	14 714	5,09
2025-08-13	13F	MONECO Advisors, LLC		4 813	25,44	325	24,62
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		33 515	10,75	2 262	16,37
2025-08-13	13F	Capital International Sarl		243 040	22,45	16 391	21,71
2025-07-17	13F	Addenda Capital Inc.		115 559	2,17	7 839	1,55
2025-08-05	13F	Cassaday & Co Wealth Management LLC		7 507	8,34	506	7,66
2025-08-28	NP	SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502	8,19	34	6,45
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		351 614	8,67	23 955	27,66
2025-08-12	13F	WealthTrak Capital Management LLC		115	64,29	8	75,00
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 525	2,81	172	21,13
2025-08-12	13F	Laurel Wealth Advisors LLC		70 920	6 641,44	1	−98,59
2025-08-11	13F	Empowered Funds, LLC		354 275	294,23	23 892	291,86
2025-08-18	13F	Wellington Capital Management, Inc.		21 021		1
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		56 100	27,50	3 783	26,73
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410	18,84	26	18,18
2025-07-24	13F	Eastern Bank		263 764	0,26	17 788	−0,35
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		3 899	17,26	266	38,02
2025-08-01	13F	Teacher Retirement System Of Texas		265 175	1,78	17 883	1,17
2025-07-29	NP	BLES - Inspire Global Hope ETF		4 456		301
2025-08-12	13F	Vestor Capital, Llc		3 550	49,73	0
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		58 031	0,96	3 917	6,07
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		809 902	5,31	54 620	4,68
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		14 185	1,50	957	0,84
2025-05-27	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		38 771		2 631
2025-08-14	13F	Vivaldi Capital Management, LLC		3 108		210
2025-07-22	13F	PUREfi Wealth, LLC		11 065	11,02	746	10,36
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		91 930	4,36	6 204	9,67
2025-08-13	13F	Jump Financial, LLC		69 046		4 656
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		156		11
2025-08-06	13F	Richard Bernstein Advisors LLC		68 932		4 649
2025-07-15	13F	Mather Group, Llc.		18 377	10,64	1 239	10,04
2025-07-29	13F	Signature Estate & Investment Advisors Llc		9 529	26,21	643	25,39
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		72 416	2,72	4 884	2,09
2025-08-07	13F	Aviva Plc		1 544 608	37,01	104 168	36,18
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		39 208	1,42	2 644	0,84
2025-08-07	13F	King Luther Capital Management Corp		340 290	3,37	22 949	2,74
2025-08-13	13F	Nicolet Advisory Services, Llc		18 514	12,29	1 184	8,83
2025-07-11	13F	AA Financial Advisors, LLC		6 893	98,82	465	97,45
2025-07-10	13F	NorthCrest Asset Manangement, LLC		38 589	1,54	2 662	3,26
2025-07-10	13F	Ryan Investment Management, Inc.		50		3
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		126 221	2,04	8 512	1,43
2025-08-14	13F	Financial Engines Advisors L.L.C.		5 034	0,16	339	−0,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		30 545	3,13	2 060	2,49
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		6 939	0,06	468	−0,64
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		248	1,22	17	0,00
2025-08-14	13F	Aqr Capital Management Llc		1 375 970	1,12	92 383	0,50
2025-07-25	13F	Concurrent Investment Advisors, LLC		53 434	0,93	3 604	0,31
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		7 809	12,21	527	11,44
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1 638	71,52	110	71,88
2025-08-12	13F	Peachtree Investment Partners, LLC		3 426	0,59	231	0,00
2025-08-05	13F	Carson Advisory Inc.		5 992	0,02	404	−0,49
2025-07-23	13F	Stonegate Investment Group, LLC		5 500	1,95	371	1,09
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		6 258	104,78	422	103,86
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		117 805	207,50	6 832	160,43
2025-07-31	13F	Sage Mountain Advisors LLC		5 795	53,67	391	52,94
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		109 299	73,01	7 377	81,81
2025-07-31	13F	Resonant Capital Advisors, LLC		10 219	10,60	694	9,83
2025-08-12	13F	Evelyn Partners Asset Management Ltd		23 317	111,70	1 572	2,75
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		40 014	9,47	2 699	8,79
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		167 643	18,28	11 306	17,56
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		126 341	15,55	8 520	14,86
2025-08-06	13F	Thompson Siegel & Walmsley Llc		3 237	0,78	0
2025-08-14	13F	Humankind Investments LLC		8 538	10,75	576	9,94
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		30 810	3 245,28	2 078	3 250,00
2025-08-14	13F	RMB Capital Management, LLC		11 065		751
2025-08-13	13F	Nicolet Bankshares Inc		20 089	1,73	1 355	1,12
2025-07-22	13F	4Thought Financial Group Inc.		4 936	0,69	333	0,00
2025-07-23	13F	Cortland Associates Inc/mo		10 314	0,59	696	0,00
2025-07-15	13F	Northside Capital Management, LLC		80 670		5 440
2025-07-14	13F	Sowell Financial Services LLC		3 497	2,07	236	1,29
2025-08-13	13F	Great Diamond Partners, LLC		3 652		246
2025-08-19	13F	Cape Investment Advisory, Inc.		1 484	0,27	100	0,00
2025-07-22	13F	Wealthcare Advisory Partners LLC		7 807	4,68	526	3,95
2025-07-24	13F	Blair William & Co/il		286 420	0,78	19 316	0,18
2025-07-24	13F	Financial Connections Group, Inc.		500		0
2025-08-06	13F	Modera Wealth Management, LLC		83 936	13,11	5 661	12,44
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6 275	11,54	423	17,17
2025-07-28	13F	Moran Wealth Management, LLC		165 186	1,24	11 140	0,63
2025-07-22	13F	Merit Financial Group, LLC		73 210	36,03	4 937	35,22
2025-07-31	13F	Brighton Jones Llc		24 818	3,53	1 674	2,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		111 925	1,82	7 548	1,21
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		26 782	12,49	1 825	32,17
2025-08-13	13F	Ossiam		48 311	9,78	3 258	9,15
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		158 927	7,76	10 726	13,23
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		17 509		1 181
2025-08-13	13F	Allegheny Financial Group LTD		6 755	8,60	456	7,82
2025-08-08	13F	TD Capital Management LLC		689	97,42	46	100,00
2025-08-13	13F	Quadrant Capital Group Llc		28 823	3,99	1 944	3,35
2025-07-14	13F	UMA Financial Services, Inc.		226	11,33	15	15,38
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 271	60,04	155	87,80
2025-08-12	13F	North Star Asset Management Inc		28 269	6,80	1 906	6,18
2025-07-31	13F	CVA Family Office, LLC		7 943	0,79	536	0,19
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		4 492	9,72	0
2025-08-14	13F	Verition Fund Management LLC	Put	44 400		2 994
2025-08-14	13F	Verition Fund Management LLC	Call	57 400	446,67	3 871	443,68
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		4 158	5,88	280	5,26
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 688	30,29	451	29,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		41 132	53,79	2 802	80,77
2025-08-26	NP	OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709 098	10,56	47 822	9,89
2025-08-19	13F	Asset Dedication, LLC		6 270	0,03	423	−0,71
2025-08-29	13F	Total Investment Management Inc		35		2
2025-07-17	13F/A	Capital Investment Advisors, LLC		15 305	4,00	1 032	3,41
2025-07-25	NP	AMCPX - AMCAP FUND Class A		5 882 527	122,87	397 012	134,18
2025-07-09	13F	Aaron Wealth Advisors LLC		16 459	7,58	1 110	6,84
2025-08-12	13F	Steward Partners Investment Advisory, Llc		158 599	0,33	10 696	−0,29
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		267 868	0,23	18	0,00
2025-08-14	13F	Quantitative Investment Management, LLC		13 660		1
2025-08-14	13F	Sig Brokerage, Lp	Put	27 100		1 828
2025-08-14	13F	Sig Brokerage, Lp		12 064		814
2025-07-14	13F	Southland Equity Partners LLC		8 377	0,08	565	−0,53
2025-08-11	13F	Inspire Advisors, LLC		24 067		1 623
2025-07-23	13F	InTrack Investment Management Inc		6 690	93,91	451	92,74
2025-08-14	13F	Mml Investors Services, Llc		87 338	25,47	6	25,00
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 746 022	6,64	387 512	6,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		31 936		2 154
2025-07-28	13F	Bridges Investment Management Inc		21 088	0,06	1 422	−0,56
2025-07-08	13F	Boltwood Capital Management		13 773	3,03	929	2,32
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 358	26,27	833	25,45
2025-07-16	13F	Kennedy Investment Group		4 801	0,27	324	−0,31
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		499	9,91	34	10,00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3 042		205
2025-07-18	13F	Marino, Stram & Associates Llc		18 022	1,01	1 215	0,41
2025-08-11	13F	TAGStone Capital, Inc.		8 504	14,90	526
2025-08-15	13F	Kestra Advisory Services, LLC		82 170	0,85	5 542	0,24
2025-07-11	13F	Caldwell Securities, Inc		1 256	0,80	85	0,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1 289	31,80	87	38,71
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		31 283	0,01	2 110	−0,61
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		12 761		861
2025-07-29	13F	First Bancorp, Inc /ME/		3 322		224
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		69 511	68,26	4 688	67,21
2025-07-31	13F	Whipplewood Advisors, LLC		1 403	34,00	95	0,00
2025-07-16	13F	Pictet & Cie (Europe) SA		332 396	1,02	22 417	0,41
2025-08-11	13F	Cladis Investment Advisory, LLC		5 305	50,58	358	49,37
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 647	38,51	1 933	45,56
2025-07-16	13F	Stillwater Capital Advisors, LLC		197 370	0,86	13 311	0,25
2025-07-23	13F	Shell Asset Management Co		28 087	283,86	2
2025-07-30	13F	Bleakley Financial Group, LLC		42 571	41,93	2 871	41,03
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		7 066	0,01	477	−0,63
2025-08-01	13F	Bessemer Group Inc		63 822	7,70	4	0,00
2025-08-13	13F	Rsm Us Wealth Management Llc		93 464	16,38	6 346	15,70
2025-07-16	13F	Essex Financial Services, Inc.		15 556	11,40	1 049	10,77
2025-08-11	13F	TRUE Private Wealth Advisors		3 269	0,65	220	0,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		28 016	47,19	1 889	46,32
2025-07-30	13F	Phoenix Holdings Ltd.		2 955		200
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		151 794	61,33	10 245	69,52
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1 275	−111,63	86	−111,44
2025-07-14	13F	Avanza Fonder AB		130 008	7,46	8 768	9,59
2025-07-16	13F	Highline Wealth Partners Llc		430	23,92	29	26,09
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		119 138	507,91	8 117	506,12
2025-08-06	13F	Twin Capital Management Inc		5 940	97,54	401	96,08
2025-07-28	13F	Aries Wealth Management		12 263	0,75	827	0,24
2025-08-01	13F	Centerpoint Advisors, LLC		11		0
2025-08-13	13F	Level Four Advisory Services, Llc		14 261	4,93	962	4,23
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 064	1,14	0
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 590		242
2025-08-12	13F	Holowesko Partners Ltd.		117 600	6,81	7 931	6,16
2025-07-31	13F	United Community Bank		7 996	0,57	539	0,00
2025-08-13	13F	Pictet Asset Management Holding SA		589 548	2,57	39 759	1,95
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		1 833	16,16	125	36,26
2025-08-13	13F	First Trust Advisors Lp		4 066 155	197,90	274 221	196,10
2025-08-05	13F	Dunhill Financial, LLC		295	96,67	20	90,00
2025-08-13	13F	Financial Freedom, LLC		364	0,55	25	0,00
2025-08-14	13F	Horizon Investments, LLC		38 568	49,12	2 601	48,29
2025-08-14	13F	Toronto Dominion Bank		703 000	40,86	47 411	40,01
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		1 056 585	0,27	71 256	−0,33
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		6 500		441
2025-07-23	13F	Optas, LLC		7 630	42,30	515	41,60
2025-08-18	13F/A	Westwood Holdings Group Inc		36 716	706,77	2 476	703,90
2025-07-10	13F	Fulton Bank, N.a.		5 132	9,87	346	9,49
2025-08-11	13F	Mill Creek Capital Advisors, LLC		4 400		297
2025-08-13	13F	Capital International Investors		71 602 448	25,85	4 829 246	25,10
2025-08-25	13F/A	Neuberger Berman Group LLC		2 296 168	7,46	154 854	6,81
2025-08-07	13F	Allworth Financial LP		346 224	12,32	23 349	15,61
2025-08-13	13F	Capula Management Ltd	Call	1 400	1 300,00	94	1 466,67
2025-07-22	13F	Valley National Advisers Inc		14 216	141,07	1
2025-08-06	13F	Aspect Partners, LLC		474	180,47	32	181,82
2025-08-14	13F	ICONIQ Capital, LLC		5 842	37,04	394	35,99
2025-08-07	13F	ProShare Advisors LLC		1 984 191	5,48	133 814	4,85
2025-07-22	13F	Miracle Mile Advisors, LLC		24 083	9,25	1 624	8,63
2025-08-14	13F	Aprio Wealth Management, LLC		4 288	2,44	289	1,76
2025-08-05	13F	Ellevest, Inc.		12 939	3,59	873	2,95
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		37 438	18,09	2 525	17,40
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		16 800	14,29	974	−10,56
2025-08-14	13F	Freestone Grove Partners LP		1 576 219	38,84	106 300	38,00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		401		27
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		235 374	2,03	15 874	1,41
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		362 661	38,44	24 708	62,65
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		7 269	15,05	490	14,49
2025-08-12	13F	Pacer Advisors, Inc.		225 533	50,04	15 210	49,14
2025-08-14	13F	CIBC Asset Management Inc		977 244	1,38	65 835	0,78
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 116 489	15,03	75 296	14,33
2025-07-25	13F	Cwm, Llc		141 247	22,33	10	28,57
2025-08-14	13F	Modern Wealth Management, LLC		5 829	8,93	393	8,26
2025-07-17	13F	Smith, Salley & Associates		31 831	2,59	2 147	1,95
2025-07-09	13F	Sivia Capital Partners, LLC		3 152	0,64	213	0,00
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 940	11,30	7 886	10,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		28 771	2,37	1 940	1,78
2025-07-28	13F	BRYN MAWR TRUST Co		121 983	4,06	8 227	3,43
2025-08-13	13F	Federated Hermes, Inc.		113 143	43,28	7 630	42,43
2025-07-11	13F	Phillips Wealth Planners LLC		10 345	28,51	705	30,80
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		4 000		270
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		603	5,79	41	5,26
2025-07-30	13F	Granite Harbor Advisors, Inc.		3 378	8,72	228	8,10
2025-08-05	13F	Northcape Wealth Management, Llc		26 153	2,81	1 764	2,20
2025-08-08	13F	United Asset Strategies, Inc.		29 631	93,57	1 998	92,49
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		2 767 394	7,92	186 633	7,27
2025-08-08	13F	Cetera Investment Advisers		291 913	5,26	19 687	4,62
2025-07-22	13F	DAVENPORT & Co LLC		198 344	0,19	13 377	−0,41
2025-08-12	13F	Waterloo Capital, L.P.		5 805	19,94	391	19,21
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1 048		64
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		6 790		461
2025-08-08	13F	Larson Financial Group LLC		16 442	21,23	1 109	20,43
2025-08-14	13F	Financial Advisory Service, Inc.		4 117	0,17	278	−0,36
2025-08-14	13F	Bayesian Capital Management, LP		6 547		442
2025-08-07	13F	Varma Mutual Pension Insurance Co		271 065	3,08	18 281	2,45
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		272 985	1,30	18 410	0,69
2025-08-05	13F	GHP Investment Advisors, Inc.		5 518	8,58	372	8,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5 856	10,93	399	30,07
2025-08-12	13F	BlackRock, Inc.		96 322 355	1,11	6 495 980	0,50
2025-07-21	13F	Qrg Capital Management, Inc.		96 104	15,31	6 481	14,63
2025-08-06	13F	Achmea Investment Management B.V.		94 155		6
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 433	56,96	97	57,38
2025-07-09	13F	First Bank & Trust		3 099		209
2025-08-12	13F	Zacks Investment Management		7 462	68,48	503	67,67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 892	36,51	129	60,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-18	13F	Union Bancaire Privee, UBP SA		7 227	64,25	422	52,35
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		71		5
2025-08-14	13F	ISAM Funds (UK) Ltd		26 565		1 792
2025-07-22	13F	Red Door Wealth Management, LLC		6 301	1,03	425	0,24
2025-07-31	13F	Caisse Des Depots Et Consignations		53 164	0,55	3 585	−0,06
2025-08-14	13F	Css Llc/il	Put	3 000		202
2025-08-11	13F	PAX Financial Group, LLC		3 228	2,48	218	1,88
2025-08-25	13F	Silverlake Wealth Management Llc		4 403	0,09	297	−0,67
2025-08-04	13F	Pinnacle Associates Ltd		92 155	0,03	6 215	−0,58
2025-08-14	13F	Glenview Trust Co		59 962	5,34	4 044	4,69
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		79 675	55,41	5 373	54,49
2025-07-29	13F	Hamlin Capital Management, LLC		1 596 895	68,90	107 695	67,88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		21 491	0,07	1 449	−0,55
2025-08-28	13F/A	Lavaca Capital Llc		7 120	29,31	480	28,69
2025-08-14	13F	Ausdal Financial Partners, Inc.		3 019		204
2025-08-11	13F	United Capital Financial Advisers, Llc		150 063	1,12	10 120	0,51
2025-07-07	13F	Nova Wealth Management, Inc.		70		5
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		196 665	10,93	13 263	10,26
2025-08-18	13F	Geneos Wealth Management Inc.		9 899	71,53	668	70,59
2025-07-14	13F	AdvisorNet Financial, Inc		5 559	0,65	375	0,00
2025-07-31	13F	Asset Management One Co., Ltd.		704 729	8,32	47 527	7,66
2025-07-09	13F	Keystone Wealth Services, LLC		4 734	0,02	319	−0,62
2025-07-29	13F	Swan Global Investments, LLC		2 973		200
2025-08-08	13F	Avantax Advisory Services, Inc.		106 535	8,69	7 185	8,03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1 230 366	1,92	82 976	1,30
2025-04-11	13F	Davis Capital Management		12 609	10,94	856	26,11
2025-05-14	13F	Credit Agricole S A		419 055	2,15	28 433	16,04
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		28 675	0,38	1 935	5,51
2025-07-31	13F	West Michigan Advisors, Llc		5 445	3,42	370	2,79
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		265 000	10,42	18	6,25
2025-08-12	13F	Archer Investment Corp		5 053	0,14	341	−0,58
2025-08-19	13F	National Asset Management, Inc.	Call	500		34
2025-08-01	13F	Rossby Financial, LCC		448	966,67	30	1 400,00
2025-08-08	13F	Advisors Capital Management, LLC		14 278	4,13	963	3,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		16 469	31,06	1 111	30,28
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7 671	0,33	517	−0,19
2025-07-24	13F	Leo Wealth, LLC		9 701	33,05	654	32,39
2025-07-21	13F	Ntv Asset Management Llc		4 764	4,96	321	4,56
2025-08-14	13F	Evergreen Capital Management Llc		15 093	5,19	1 025	4,49
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		59 181	7,15	4 019	6,49
2025-08-08	13F	WASHINGTON TRUST Co		229 254	0,25	15 461	−0,35
2025-08-11	13F	Symphony Financial, Ltd. Co.		37 124		2 507
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 536	44,11	7 933	51,43
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2 631	23 818,18	177
2025-08-01	13F	Redwood Park Advisors LLC		1 973	0,56	133	0,00
2025-07-11	13F	Perpetual Ltd		12 761	13,39	861	12,71
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		65 251	0,14	3 784	−15,05
2025-08-01	13F	Davy Global Fund Management Ltd		167 050	29,63	11 266	28,85
2025-08-08	13F	D'Orazio & Associates, Inc.		3 945	3,65	266	3,10
2025-07-30	13F	Evermay Wealth Management Llc		5 270	0,36	357	−0,28
2025-07-29	13F	Salomon & Ludwin, LLC		7 497	2,47	521	5,04
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		11 500	155,56	776	154,10
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 547	43,91	12 388	51,21
2025-07-10	13F	Exchange Traded Concepts, Llc		206 357	1 238,68	13 917	1 231,67
2025-06-27	NP	EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 938	11,40	12 395	30,89
2025-08-18	13F	1248 Management, LLC		9 191	7 433,61	624	7 700,00
2025-08-04	13F	AlphaStar Capital Management, LLC		19 803		1 336
2025-07-15	13F	Maseco Llp		194		13
2025-08-01	13F	Guinness Asset Management LTD		3 029 642	1,48	204 383	0,91
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		15 540 612	25,70	1 058 782	47,68
2025-08-14	13F	Main Street Financial Solutions, LLC		7 890	144,88	532	144,04
2025-08-01	13F	Pavion Blue Capital, LLC		90 435	0,10	6 099	−0,52
2025-08-12	13F	Clearbridge Investments, LLC		90 309	0,74	6 090	0,13
2025-07-23	13F	West Paces Advisors Inc.		16 754	5,34	1 130	4,63
2025-08-18	13F/A	Hudson Bay Capital Management LP		89 941	431,57	6 066	428,31
2025-08-06	13F	Spurstone Advisory Services, LLC		325		22
2025-08-14	13F	Integrated Investment Consultants, LLC		4 838	49,00	326	48,18
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		4 944	13,29	333	−0,30
2025-08-13	13F	HAP Trading, LLC	Call	13 900	25,23	49	−18,33
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		20 663	12,80	1 408	32,49
2025-07-23	13F	Klp Kapitalforvaltning As		547 004	5,66	37 108	5,02
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		811	6,57	55	5,88
2025-08-11	13F	Brown Brothers Harriman & Co		17 903	19,52	1 207	18,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		42 485	90,47	2 895	123,82
2025-07-03	13F	Garde Capital, Inc.		4 263	4,92	287	4,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−22 556	−39,20	−1 521	−39,57
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		21 970	6,39	1 497	24,98
2025-07-14	13F	Foster Group, Inc.		12 610	1,56	850	0,95
2025-07-10	13F	Sunflower Bank, N.A.		3 343	8,96	225	8,17
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		34 218	5,99	2 308	5,34
2025-07-24	13F	Standard Life Aberdeen plc		1 410 891	4,61	94 636	3,91
2025-07-08	13F	Dover Advisors, Llc		15 434	0,36	1 041	−0,95
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		418 763	0,33	28 241	−0,28
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		52		4
2025-07-18	13F	Childress Capital Advisors, Llc		6 516	12,42	439	11,70
2025-08-13	13F	Berkshire Asset Management Llc/pa		600 252	0,92	40 481	1,25
2025-08-27	NP	TLLVX - Large-Cap Value Fund		11 367	1,32	767	0,66
2025-07-25	13F	Natural Investments, Llc		3 836	3,31	0
2025-08-04	13F	Simon Quick Advisors, Llc		12 956	29,50	874	28,76
2025-08-13	13F	SageView Advisory Group, LLC		14 420	155,31	1 003	161,88
2025-08-14	13F	Fmr Llc		17 155 180	4,34	1 156 945	3,71
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		18 908	0,14	1 276	5,28
2025-07-11	13F/A	Umb Bank N A/mo		47 236	0,21	3 186	−0,41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 930		−130
2025-08-07	13F	Meeder Advisory Services, Inc.		39 527	10,61	2 666	9,94
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 417	39,27	3 335	46,34
2025-08-11	13F	Brass Tax Wealth Management, Inc		12 967	0,71	874	0,11
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8 174	28,14	552	34,72
2025-08-13	13F	Kilter Group LLC		220		15
2025-08-13	13F	Bare Financial Services, Inc		19		1
2025-07-18	13F	Dogwood Wealth Management LLC		135	62,65	9	80,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		43	126,32	3	100,00
2025-08-06	13F	AE Wealth Management LLC		65 320	26,42	4 405	25,68
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		5 540	13,99	374	13,37
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	55 000	6,38	3 709	5,76
2025-08-13	13F	Capital World Investors		4 014 872		270 763
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		83 988	37,43	5 722	82,06
2025-07-24	13F	GFG Capital, LLC		70		5
2025-08-12	13F	Umpqua Bank		11 958	10,86	815	11,49
2025-08-05	13F	Telos Capital Management, Inc.		4 329	0,53	292	−0,34
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		169 996	5,81	11 465	5,16
2025-08-04	13F	Daymark Wealth Partners, Llc		16 086	10,40	1 085	9,72
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		593	20,77	40	18,18
2025-08-14	13F	Maven Securities LTD	Call	65 900	1 838,24	4 444	1 832,17
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		26 631	0,40	1 797	5,52
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		91 140		6 209
2025-08-13	13F	Parkworth Wealth Management, Inc.		17		1
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		317 561	7,35	21 416	6,71
2025-08-14	13F/A	Skopos Labs, Inc.		14 720	31,07	993	30,35
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		25 402	0,06	1 713	−0,52
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		904 527	12,19	61 625	31,81
2025-07-28	13F	RFG Advisory, LLC		6 403	15,66	432	14,93
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 418	23,48	231	22,99
2025-07-30	13F	Journey Advisory Group, LLC		45 367	2,23	3 060	1,59
2025-08-06	13F	Texas Yale Capital Corp.		14 938	14,35	1 007	13,66
2025-08-12	13F	Quilter Plc		1 124 100	5,42	75 809	4,78
2025-08-14	13F	Wealth Preservation Advisors, LLC		241	17,56	16	23,08
2025-07-28	13F	Sagespring Wealth Partners, Llc		13 378	45,97	902	45,25
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		267		18
2025-08-07	13F	Resources Investment Advisors, LLC.		16 897	0,76	1 140	0,18
2025-08-07	13F	LOM Asset Management Ltd		31 715		2
2025-06-30	NP	PEVC - Pacer PE/VC ETF		57		4
2025-08-14	13F	Group One Trading, L.p.		15 094		1 018
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4 192	1,55	283	0,71
2025-08-06	13F	SP Asset Management LLC		59 150	0,67	3 989	0,08
2025-08-05	13F	Wakefield Asset Management LLLP		59 353		4 004
2025-08-06	13F	Chancellor Financial Group WB LP		7 507	0,04	506	−0,59
2025-07-28	13F	Cornerstone Wealth Group, LLC		8 460	8,82	571	8,16
2025-07-23	13F	Clear Creek Financial Management, LLC		5 789	0,19	390	−0,51
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		14 281	7,88	963	7,24
2025-07-15	13F	Perennial Advisors, LLC		72 124	0,10	4 865	−0,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−215 876	51,16	−14 559	50,25
2025-07-24	13F	CWM Advisors, LLC		43 024	836,12	2 902	832,80
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		148	29,82	0
2025-08-13	13F	Natixis		276 154	47,88	18 624	47,61
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158 770	2,81	10 707	2,19
2025-07-15	13F	West Oak Capital, LLC		1 835	34,93	1
2025-08-04	13F	Assetmark, Inc		105 660	2,44	7 126	1,81
2025-05-13	13F	Shorepoint Capital Partners LLC		50 795	11,99	3 446	27,21
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		450 597	7,52	30 388	7,08
2025-08-08	13F	VeraBank, N.A.		6 322	8,44	426	7,85
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		4 039	109,38	275	147,75
2025-08-12	13F	ABN AMRO Bank N.V.		45 122	0,55	3 056	0,43
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		177	10,62	12	10,00
2025-08-14	13F	Syon Capital Llc		20 229	27,27	1 364	26,53
2025-08-14	13F	Citadel Advisors Llc		11 617 484	105,01	783 483	103,78
2025-08-14	13F	Citadel Advisors Llc	Call	945 700	70,73	63 778	69,70
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		33 361	33,28	2 250	32,45
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		1 664 345	12,47	113 392	32,14
2025-08-12	13F	SRS Capital Advisors, Inc.		2 922	50,46	253	93,13
2025-07-17	13F	Tritonpoint Wealth, Llc		162 950	0,39	11 066	−0,22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−43 298	69,48	−2 920	68,49
2025-08-26	NP	IMSIX - IMS Strategic Income Fund Institutional Class Shares		3 200		216
2025-07-10	13F	Piscataqua Savings Bank		1 851	5,05	125	4,20
2025-07-16	13F	Congress Asset Management Co /ma		142 017	1,44	9 578	0,82
2025-08-13	13F	EverSource Wealth Advisors, LLC		13 326	62,61	899	61,80
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		939	151,74	63	173,91
2025-08-12	13F	Coston, McIsaac & Partners		449	0,22	0
2025-08-05	13F	Burney Co/		132 545	1 633,97	8 939	1 625,48
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		30 912	12,05	2 086	17,79
2025-05-02	13F	Napatree Capital Llc		3 642		247
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		51 426	10,46	3 471	16,05
2025-08-06	13F	Altrius Capital Management Inc		4 952	0,63	334	0,00
2025-07-15	13F	Jarislowsky, Fraser Ltd		1 424 945	0,88	96 098	0,27
2025-08-11	13F	Traub Capital Management LLC		546		37
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		1 747	16,23	118	21,88
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		27 513	25,93	1 855	25,17
2025-08-08	13F	Wealth Alliance		24 418	9,48	1 647	8,79
2025-07-22	13F	LGT Group Foundation		674 393	4,04	45 481	3,41
2025-07-29	NP	RISN - Inspire Tactical Balanced ESG ETF		37 288		2 517
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		3 353	158,52	226	156,82
2025-08-13	13F	Norges Bank		18 384 254		1 239 834
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		42 333	30,08	2 857	36,70
2025-08-11	13F	Bell Investment Advisors, Inc		381	10,12	26	8,70
2025-07-21	13F	Tower View Investment Management & Research LLC		739	0,68	50	0,00
2025-08-07	13F	Garda Capital Partners Lp	Put	5 800		391
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		888	4,23	60	3,51
2025-07-17	13F	Asio Capital, LLC		4 060	11,51	274	10,53
2025-08-07	13F	Garda Capital Partners Lp	Call	5 800		391
2025-07-29	NP	VNSAX - Vaughan Nelson Select Fund Class A		298 455	2,55	20 143	7,75
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 599	39,23	1 199	63,80
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		301		21
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		153 710	7,85	10 472	26,72
2025-08-08	13F	New England Capital Financial Advisors LLC		483	0,62	33	0,00
2025-08-07	13F	49 Wealth Management, Llc		5 315	2,43	358	1,70
2025-08-13	13F	Cerity Partners LLC		958 780	0,89	64 671	0,28
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		79	21,54	5	66,67
2025-08-06	13F	Decker Retirement Planning Inc.		215		14
2025-07-03	13F	Fiduciary Financial Group, Llc		3 615	3,82	249	8,73
2025-07-25	13F	Hemington Wealth Management		1 527	0,53	0
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		12 000	3,45	809	2,80
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		88 037	5,81	5 942	11,17
2025-08-15	13F	Keel Point, LLC		12 804	24,93	864	24,17
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		898	2,51	61	1,69
2025-07-24	13F	Lester Murray Antman dba SimplyRich		16 871	1,44	1	0,00
2025-08-04	13F	Premier Path Wealth Partners, LLC		4 093	1,41	276	1,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		50 902	0,40	3 433	−0,20
2025-08-06	13F	Resona Asset Management Co.,Ltd.		499 615	9,30	33 716	8,74
2025-07-29	13F	Stephens Inc /ar/		29 434	8,87	1 985	8,23
2025-08-14	13F	Laurion Capital Management LP		7 881		531
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718 465	6,78	48 489	12,20
2025-07-14	13F	Kfg Wealth Management, Llc		3 389	8,87	229	8,06
2025-08-05	13F	Pointe Capital Management LLC		13 101	0,08	884	−0,56
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		25 186	72,76	1 699	71,69
2025-07-30	13F	Ethic Inc.		223 230	4,14	15 131	4,34
2025-07-25	13F	Concord Wealth Partners		625	204,88	42	223,08
2025-07-30	NP	CCMG - CCM Global Equity ETF		73 335		4 949
2025-07-23	13F	Hall Capital Management Co Inc		4 157	0,95	280	0,36
2025-07-31	13F	Kornitzer Capital Management Inc /ks		64 152	1,01	4 326	0,39
2025-07-30	13F	Wallace Advisory Group, LLC		9 085	48,86	616	69,23
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 700	9,86	6 999	15,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3 740		252
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		56 180	0,34	3 828	17,90
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		873 206	6,24	58 889	5,60
2025-07-09	13F	Fiduciary Alliance LLC		8 163	15,57	551	14,82
2025-08-14	13F	Mercer Global Advisors Inc /adv		122 648	2,11	8 277	1,67
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		30 445	2,87	2 066	16,86
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 086	2,36	13 494	1,74
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		395	3,40	27	18,18
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 665	77,12	14 882	76,06
2025-08-11	13F	CFS Investment Advisory Services, LLC		7 237	5,25	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		368	8,24	25	31,58
2025-08-07	13F	Davis R M Inc		7 154	2,16	482	1,47
2025-08-22	13F	Cim Investment Mangement Inc		9 136	99,74	581	87,10
2025-07-25	NP	MFSV - MFS Active Value ETF		13 680	16,88	923	22,90
2025-08-12	13F	Journey Strategic Wealth Llc		14 319	143,02	966	141,85
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		4 488		303
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		88 545	26,74	5 971	25,97
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		65 291	4,46	4 406	9,77
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 834	12,55	1 283	32,27
2025-08-14	13F	Daiwa Securities Group Inc.		388 386	0,29	26	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 990	1,12	134	0,75
2025-07-31	13F	PKO Investment Management Joint-Stock Co		47 000		3 170
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		138 083	0,48	9	0,00
2025-08-14	13F	Wahed Invest LLC		35 221	2,13	2 375	1,50
2025-08-04	13F	B&l Asset Management Llc		4 864	0,41	328	0,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		254 670	17,94	17 175	17,23
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		66 023	11,29	4 456	16,93
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		4 878 015	86,56	328 973	85,44
2025-08-14	13F	Balyasny Asset Management Llc		1 931 132	75,91	130 236	74,85
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		206 723	8,42	13 941	7,76
2025-07-25	13F	JustInvest LLC		219 583	24,06	14 809	23,32

MX:MDLZ
GB:0R0G	62,13 US$
US:MDLZ	61,74 US$
GB:KTFD
AT:MDLZ
CH:MDLZ
CL:MDLZ
DE:KTF	51,81 €

IT:1MDLZ / Mondelez International, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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