AJG Institutionellt ägande, köpare - Arthur J. Gallagher & Co.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Arthur J. Gallagher & Co. inkluderar FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, CFSIX - Touchstone Sands Capital Select Growth Fund Class Y, SG Americas Securities, LLC, JGLO - JPMorgan Global Select Equity ETF, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, IWX - iShares Russell Top 200 Value ETF, Capitolis Liquid Global Markets LLC, Private Management Group Inc, Mizuho Securities Usa Llc, Generate Investment Management Ltd, Symphony Financial, Ltd. Co., FAOFX - Fidelity Advisor Series Growth Opportunities Fund, AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, LGILX - Laudus U.S. Large Cap Growth Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class, WESPAC Advisors SoCal, LLC, DMKC Advisory Services, LLC, IWL - iShares Russell Top 200 ETF, och TSAGX - Touchstone Large Company Growth Fund Class A .

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 (%)
2025-07-08	13F	Zrc Wealth Management, Llc		214	10,31	69	1,49
2025-08-07	13F	Meeder Asset Management Inc		164	13,10	52	4,00
2025-08-14	13F	State Street Corp		10 743 493	1,11	3 439 207	−6,25
2025-08-29	13F	Total Investment Management Inc		4		1
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		11 843		3 791
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 552	0,13	5 403	3,01
2025-07-29	NP	JHGEX - Global Equity Fund Class A		25 233	13,45	8 767	16,71
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		1 223	82,54	392	69,26
2025-08-12	13F	Park Square Financial Group, LLC		63	8,62	20	0,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		332	35,51	106	26,19
2025-06-26	NP	ACVF - American Conservative Values ETF		221	1,84	71	7,69
2025-07-31	13F	Catalyst Capital Advisors LLC		453		145
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	14 700		4 706
2025-08-14	13F	Royal Bank Of Canada		710 262	21,22	227 369	12,40
2025-08-14	13F	Parallax Volatility Advisers, L.P.		11 962		3 829
2025-08-14	13F	Paragon Private Wealth Management, LLC		1 715	31,32	549	21,51
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	14 500		4 642
2025-08-11	13F	Portside Wealth Group, LLC		1 256	8,09	402	0,25
2025-07-18	13F	PFG Investments, LLC		3 582	0,14	1 147	−7,13
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		2 501	1,01	801	−6,32
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−7 233	16,36	−2 315	7,88
2025-08-14	13F	Colony Group, LLC		29 315	5,82	9 384	−1,88
2025-07-07	13F	Versant Capital Management, Inc		256	3,23	82	−4,71
2025-08-11	13F	Vanguard Group Inc		31 096 542	2,25	9 954 625	−5,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3 006	6,75	964	13,43
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 039	1,81	38 816	8,18
2025-07-17	13F	Sound Income Strategies, LLC		15	50,00	5	33,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		310	1,31	99	−5,71
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		624 993	43,84	217 148	47,98
2025-08-08	13F	Tortoise Investment Management, LLC		214	4,90	69	−2,86
2025-08-12	13F	Clear Street Markets Llc		959		307
2025-08-14	13F	Lighthouse Investment Partners, LLC		107 482	44,62	34 407	34,10
2025-08-14	13F	11 Capital Partners LP		68 464	48,51	21 917	37,70
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 194	0,33	79 772	−6,97
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		381 504	1,66	122 127	−5,73
2025-08-14	13F	Wetherby Asset Management Inc		3 117	6,38	998	19,98
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		736	0,27	256	3,24
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		472 357	13,89	151 480	21,01
2025-07-15	13F	Graypoint LLC		2 449	19,00	784	10,28
2025-08-14	13F	Catalyst Financial Partners Llc		994	3,54	318	−3,93
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 226	19,95	1 353	11,18
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		9 993	17,43	3	50,00
2025-06-26	NP	TBLRX - Transamerica Balanced II R		809	22,58	259	30,15
2025-08-08	13F	Ironwood Investment Counsel, LLC		638	0,95	204	−6,42
2025-07-21	13F	Stock Yards Bank & Trust Co		2 275	0,26	728	−7,02
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		280		90
2025-07-15	13F	McAdam, LLC		778		249
2025-08-13	13F	Johnson Financial Group, Inc.		260	142,99	83	130,56
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		1 932		618
2025-08-12	13F	Fulcrum Asset Management LLP		2 976		953
2025-08-04	13F	Atria Investments Llc		25 401	1,20	8 132	−6,16
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 100	29,17	992	19,81
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 565	0,68	14 292	6,97
2025-08-14	13F	Warren Averett Asset Management, LLC		2 034	11,51	651	3,50
2025-08-01	13F	New York Life Investment Management Llc		38 329	2,31	12 270	−5,13
2025-08-05	13F	Fullcircle Wealth Llc		793	8,19	226	−5,06
2025-08-13	13F	Baird Financial Group, Inc.		33 475	4,07	10 716	−3,49
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		7 279		2 330
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1 606	2,16	514	−5,34
2025-07-29	13F	Nordea Investment Management Ab		25 583	8,23	8 104	−0,52
2025-08-08	13F	Candriam Luxembourg S.C.A.		22 291	4,08	7 136	−3,49
2025-08-14	13F	Volterra Technologies LP	Put	200		64
2025-08-14	13F	Volterra Technologies LP	Call	3 900		1 248
2025-08-13	13F	Invesco Ltd.		2 354 632	27,18	753 765	17,93
2025-08-27	NP	CFSIX - Touchstone Sands Capital Select Growth Fund Class Y		164 513		52 664
2025-08-12	13F	Deutsche Bank Ag\		867 905	65,10	277 834	53,09
2025-07-28	13F	Harbour Investments, Inc.		1 475	60,85	472	49,37
2025-08-14	13F	Group One Trading, L.p.	Put	21 200	10 500,00	6 787	9 734,78
2025-07-23	13F	BankPlus Trust Department		5 334	8,30	1 708	0,41
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		228 964	2,80	73 296	−4,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		243 329	4,51	77 894	−3,10
2025-08-14	13F	Janus Henderson Group Plc		1 548 291	1,17	495 519	−5,00
2025-08-14	13F	Group One Trading, L.p.		1 311	1 148,57	420	1 063,89
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−3 400		14
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 380	5,52	6 856	12,12
2025-07-30	13F	Principle Wealth Partners Llc		1 192		382
2025-08-07	13F	PFG Advisors		29 265	13,64	9 368	5,38
2025-08-11	13F	Perennial Investment Advisors, LLC		1 089	2,16	348	−5,18
2025-08-12	13F	MAI Capital Management		5 503	11,69	1 762	3,53
2025-08-14	13F	Tudor Financial Inc.		1 427	0,14	457	−7,13
2025-08-14	13F	Howard Hughes Medical Institute		54		17
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		12 878	14,39	4 123	6,07
2025-08-12	13F	Horizon Financial Services, Llc		12	50,00	4	50,00
2025-08-11	13F	Banque Cantonale Vaudoise		4 009	19,78	1	0,00
2025-08-14	13F	Rafferty Asset Management, LLC		85 149	2,11	27 258	−5,32
2025-07-09	13F	Westshore Wealth, LLC		900	12,50	288	4,35
2025-08-13	13F	Sands Capital Management, Llc		1 121 249	453,35	358 934	413,09
2025-07-14	13F	Legacy Capital Group California, Inc.		1 161	8,30	372	0,27
2025-08-13	13F	Cresset Asset Management, LLC		16 785	357,23	5 374	324,07
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		131	2,34	42	−6,82
2025-08-13	13F	NEOS Investment Management LLC		17 065	26,45	5 463	17,24
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 981	5,79	7 290	8,82
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 825	8,12	32 013	14,88
2025-08-14	13F	George Kaiser Family Foundation		1 291	43,60	413	33,23
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		329	24,62	105	15,38
2025-08-13	13F	Van Hulzen Asset Management, LLC		83 122	5,06	26 609	−2,58
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3 263	0,40	1 045	−6,95
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 534	6,53	533	9,47
2025-08-13	13F	Scotia Capital Inc.		3 144	12,85	1 006	4,68
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		26 509	35,02	8 486	25,20
2025-08-07	13F	HighPoint Advisor Group LLC		22 379	5,61	7 164	6,61
2025-08-08	13F	Capital Investment Advisory Services, LLC		1 441		461
2025-07-22	13F	Team Financial Group, LLC		15		5
2025-04-29	13F	Hm Payson & Co		935	53,03	323	86,13
2025-08-13	13F	Loomis Sayles & Co L P		0		0
2025-07-16	13F	Kathmere Capital Management, LLC		1 226	1,16	393	−6,22
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		8 786	299,18	3 053	310,77
2025-05-02	13F	Capital A Wealth Management, LLC		18	5,88	6	50,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		2 500		869
2025-08-15	13F	Captrust Financial Advisors		113 086	0,87	36 201	−6,47
2025-08-27	NP	TSEL - Touchstone Sands Capital US Select Growth ETF		4 824		1 544
2025-07-14	13F	Park Avenue Securities Llc		34 396		11
2025-07-17	13F	Sfm, Llc		4 361	8,40	1 396	0,58
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		362 333	3,07	115 990	−4,43
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		900	6,76	288	−1,03
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 780	3,88	3 457	10,41
2025-07-18	13F	Alley Investment Management Company, LLC		61 510	0,91	19 691	−6,43
2025-08-14	13F	Meiji Yasuda Life Insurance Co		6 917	2,37	2 214	−5,06
2025-08-05	13F	EPG Wealth Management LLC		4 602	2,31	1 473	−5,09
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		145	11,54	46	4,55
2025-07-25	13F	Richardson Financial Services Inc.		164	1,23	52	−5,45
2025-08-14	13F	Harvest Investment Services, LLC		7 764	99,59	2 485	85,03
2025-08-14	13F	UBS Group AG	Call	200		64
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		107	21,59	34	13,33
2025-08-08	13F/A	Ignite Planners, LLC		848	1,44	266	0,00
2025-07-25	13F	Asset Planning,Inc		1 201	0,25	384	−7,02
2025-08-01	13F	CCLA Investment Management Ltd		422 130	6,51	135	−0,74
2025-07-25	NP	AMCPX - AMCAP FUND Class A		276 989	58,19	96 237	62,73
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3 822		1 223
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 765	5,01	961	7,99
2025-08-14	13F	Bank Of America Corp /de/	Put	700		224
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		59		19
2025-08-14	13F	Bank Of America Corp /de/		1 463 879	6,80	468 617	−0,97
2025-07-15	13F	Missouri Trust & Investment Co		46	411,11	15	366,67
2025-08-07	13F	Proficio Capital Partners LLC		1 584	51,43	507	40,44
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 333	16,62	1 067	8,11
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 519	3,33	486	−4,14
2025-08-12	13F	Nuveen, LLC		740 655	6,25	237 098	−1,48
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3 600		1 152
2025-08-14	13F	Clark Capital Management Group, Inc.		155 303	1,37	49 716	−6,01
2025-07-24	13F/A	TFR Capital, LLC.		3 434	3,90	1 099	−3,68
2025-08-14	13F	Potomac Fund Management Inc /adv		5 566	3,42	1 725	0,35
2025-08-14	13F	Winton Capital Group Ltd		11 561		3 701
2025-04-28	13F	Pinnacle Financial Partners Inc		2 564	9,57	885	33,28
2025-06-26	NP	FDEQX - Fidelity Disciplined Equity 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		49 300	32,53	15 810	40,82
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		18		6
2025-08-05	13F	Simplex Trading, Llc	Put	16 200	478,57	5
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	Chicago Partners Investment Group LLC		20 846	87,68	6 479	71,78
2025-08-05	13F	State Of Michigan Retirement System		69 587	0,87	22 276	−6,47
2025-08-13	13F	Brant Point Investment Management Llc		35 072	0,08	11 227	−7,20
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		60 181	13,22	19 265	4,98
2025-07-22	13F	Grimes & Company, Inc.		7 271	0,03	2 328	−7,25
2025-08-14	13F	Farringdon Capital, Ltd.		3 016		965
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 295	302,63	736	327,33
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19 533	0,99	6 253	−6,37
2025-08-11	13F	Public Employees Retirement Association Of Colorado		34 397	4,32	11	0,00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 509	3,01	71 870	−4,49
2025-07-15	13F	Armis Advisers, LLC		749	17,77	240	9,13
2025-08-06	13F	Ing Groep Nv		12 386	8,56	3 965	0,69
2025-07-23	13F	REAP Financial Group, LLC		313	58,88	100	47,06
2025-08-14	13F	Beacon Investment Advisors Llc		790	1,02	251	−7,04
2025-08-14	13F/A	Skopos Labs, Inc.		4 342	211,03	1 390	188,77
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−9 303	−6,42	−3 232	−3,72
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 819	37,05	4 080	66,73
2025-08-14	13F	Ancora Advisors, LLC		10 015	0,55	3 206	−6,75
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7 708	1,82	2 678	4,77
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		160 922	60,44	55 557	95,14
2025-07-21	13F	Ameritas Advisory Services, LLC		743	23,22	238	16,75
2025-07-31	13F	Prudent Man Advisors, LLC		3 208	34,23	1 027	24,36
2025-08-15	13F	Great West Life Assurance Co /can/		262 869	9,15	84	1,20
2025-07-30	13F	Princeton Global Asset Management LLC		122	229,73	39	225,00
2025-07-17	13F	Catalytic Wealth RIA, LLC		2 396	72,25	767	59,79
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		895	2,99	287	−4,67
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		10 995	15,35	3 796	40,30
2025-07-17	13F	Grandview Asset Management LLC		804		0
2025-07-16	13F	First American Bank		20 004	4,25	6 404	−3,34
2025-07-23	13F	Maryland State Retirement & Pension System		12 326	7,25	3 946	−0,55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−61 169		−19 581
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 800	5,92	44 191	12,54
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 779	24,43	1 212	32,21
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		33 877	16,86	11 770	20,22
2025-04-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		410		138
2025-08-14	13F	Beaird Harris Wealth Management, LLC		77	87,80	25	71,43
2025-08-19	13F	Advisory Services Network, LLC		8 399	3,44	2 413	−13,95
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 880	2,17	29 093	−5,27
2025-08-04	13F	Creekmur Asset Management LLC		1 092	24,80	350	15,56
2025-08-04	13F	Savvy Advisors, Inc.		1 358	18,09	435	9,60
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		224	93,10	72	121,88
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		17 309	0,17	5 541	−7,12
2025-08-07	13F	Strategy Asset Managers Llc		29 933	2,29	9 582	−5,15
2025-08-11	13F	Foundation Wealth Management, LLC\PA		2 386	0,08	764	−7,29
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		7 712		2 473
2025-07-25	13F	Sequoia Financial Advisors, LLC		121 783	4,27	38 985	−3,31
2025-08-14	13F	Norinchukin Bank, The		13 147	11,70	4 209	3,57
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		74 190	37,09	23 750	27,12
2025-08-07	13F	Allworth Financial LP		10 855	175,65	3 475	166,21
2025-08-13	13F	Avestar Capital, LLC		3 308	300,97	1 059	272,54
2025-08-14	13F	Federation des caisses Desjardins du Quebec		135 530	7,53	43 401	−0,28
2025-08-14	13F	Bnp Paribas		83 025	0,82	26 540	−6,71
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 879	4,95	1 114	−5,99
2025-08-25	13F/A	Promus Capital, LLC		3 696	23,94	1 183	14,97
2025-07-29	NP	EBI - Longview Advantage ETF		328	101,23	114	105,45
2025-08-14	13F	Peak6 Llc		5 750	22,11	1 841	13,23
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		351 203	6,75	112 427	−1,02
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1 288	20,94	412	12,26
2025-05-23	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		135 626	27,81	46 824	55,45
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		84 782	6,91	27 189	13,60
2025-07-28	13F	Bayforest Capital Ltd		170	8,28	54	0,00
2025-08-07	13F	Parkside Financial Bank & Trust		570	6,54	182	−1,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		473	2,60	151	−5,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		16 907	18,90	5 422	26,33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 299	27,78	1 696	18,52
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5 212	45,34	1 671	54,44
2025-07-31	13F	MQS Management LLC		1 161		372
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		31 192	9,98	10 837	13,14
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		4 963	2,50	1 592	8,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		19 852	5,30	6 355	−2,35
2025-08-11	13F	ARS Investment Partners, LLC		84 212	1,06	26 958	13,97
2025-07-25	13F	Stephens Consulting, LLC		8		3
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		56 654	0,02	18 136	−7,26
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 162	2,90	29 183	−4,59
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		12 213		3 910
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		18 658	8,48	5 631	16,44
2025-08-14	13F	Fiduciary Trust Co		4 299	5,01	1 376	−2,62
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 578	2,22	825	−5,17
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		590 461	4,64	189 018	−2,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		15 003	21,95	4 803	13,07
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		354 012	12,74	113 326	4,54
2025-07-28	13F	Alpine Woods Capital Investors, Llc		1 420	0,64	455	−6,78
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		18
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3 360		1 076
2025-07-28	13F	Morningstar Investment Management LLC		3 964		1
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		873	104,45	279	89,80
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204,76	67	214,29
2025-07-09	13F	Berkshire Bank		710	10,94	227	3,18
2025-08-13	13F	Alerus Financial Na		48		15
2025-08-05	13F	Sumitomo Life Insurance Co		2 493		798
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 862	0,22	95 672	−7,07
2025-07-23	13F	Trueblood Wealth Management, LLC		9 990	1,86	3 198	−5,58
2025-07-30	13F	LGT Financial Advisors LLC		36	111,76	12	120,00
2025-08-14	13F	Brevan Howard Capital Management LP		51 969		16 636
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 984	71,04	1 595	58,55
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 490	12,69	1 119	19,81
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5 619	17,09	1 952	20,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		55 900	0,54	17 895	−6,78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		457	5,54	146	−2,01
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 067	27,26	12 849	35,22
2025-07-15	13F	Forte Capital Llc /adv		3 963	5,06	1 269	−2,61
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4 575	227,02	1 467	270,45
2025-07-28	13F	Allianz Asset Management GmbH	Put	9 800	84,91	3 137	71,51
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−37 962	562,05	−12 174	805,13
2025-07-28	13F	Allianz Asset Management GmbH	Call	5 100	18,60	1 633	9,97
2025-08-14	13F	Verition Fund Management LLC		12 947	1 265,72	4 145	1 167,28
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2 610	4,32	882	12,80
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12 900	9,68	4 482	12,81
2025-08-08	13F	Intech Investment Management Llc		28 570	5,99	9 146	−1,72
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		70 226	7,84	22 481	−0,01
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		259	102,34	83	86,36
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		989	22,25	317	37,99
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		135 370	1,44	43 335	−5,94
2025-07-28	13F	Ritholtz Wealth Management		9 835	8,22	3 148	0,35
2025-08-11	13F	Aptus Capital Advisors, LLC		5 032	63,43	1 611	51,46
2025-08-13	13F	Amundi		908 339	63,27	286 799	49,68
2025-08-14	13F	Two Sigma Securities, Llc		15 330		4 907
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		89	4,71	29	12,00
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		5 125		1 641
2025-07-11	13F	Lantz Financial LLC		1 953	0,51	625	−6,72
2025-08-08	13F	Larson Financial Group LLC		601	13,40	192	5,49
2025-08-29	13F	Evolution Wealth Management Inc.		48		15
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		102	5,15	33	10,34
2025-08-14	13F	Utah Retirement Systems		40 915	0,50	13 098	−6,81
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		1 240		398
2025-07-16	13F	Old North State Wealth Management, LLC		1 479	14,47	475	6,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 216	2,06	1 030	−5,34
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 848	23,24	990	26,79
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		96	10,34	31	15,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		43 650	1,16	13 973	−6,20
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 213	14,87	388	6,59
2025-07-15	13F	Norden Group Llc		890	19,78	285	10,94
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 976	1,59	3 514	−5,79
2025-08-06	13F	Atlantic Union Bankshares Corp		20 342	1,91	6 512	−5,51
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		18 567	1,65	6 451	4,57
2025-08-15	13F	Tower Research Capital LLC (TRC)		18 508	143,40	5 925	126,71
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		15	15,38	5	0,00
2025-07-30	13F	VCI Wealth Management LLC		6 671	8,14	2 136	0,28
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		103 332	105,28	33	94,12
2025-08-13	13F	Jump Financial, LLC		8 826		2 825
2025-08-08	13F	Advyzon Investment Management, LLC		788		252
2025-07-30	13F	Cullen/frost Bankers, Inc.		129 276	0,04	41 384	−7,24
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		67 800	0,43	21 743	6,71
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		17 792	17,11	5 706	24,43
2025-08-12	13F	APG Asset Management N.V.		1 197 868	79,36	326 670	53,04
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		562 912	2,28	180 520	8,68
2025-07-30	13F	IMG Wealth Management, Inc.		17		5
2025-07-22	13F	HFM Investment Advisors, LLC		4	100,00	1
2025-08-13	13F	PineBridge Investments, L.P.		13 629		4 363
2025-08-08	13F	MTM Investment Management, LLC		45		14
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		160 425	5,20	51 447	11,77
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 282	40,22	1 696	31,29
2025-08-12	13F	J.w. Cole Advisors, Inc.		6 254	13,92	2 002	5,59
2025-07-09	13F	Reyes Financial Architecture, Inc.		600	20,00	192	11,63
2025-08-26	NP	IWX - iShares Russell Top 200 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		35 128		11 245
2025-08-06	13F	AE Wealth Management LLC		6 910	0,85	2 212	−6,51
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 659	5,74	531	−1,85
2025-05-12	13F	Sandy Spring Bank		1 233	1,65	426	23,55
2025-08-01	13F	Howard Capital Management Inc.		1 783	19,91	571	11,11
2025-08-12	13F	Prudential Plc		27 262	195,56	8 727	174,09
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		733 926	1,14	235 363	7,46
2025-08-01	13F	Fairfield Financial Advisors, LTD		9 961	21,43	3 189	12,57
2025-08-01	13F	Petra Financial Advisors Inc		2 537		812
2025-08-13	13F	Capital Research Global Investors		1 544 814	5,65	494 526	−2,04
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		57 411	39,75	18 411	48,49
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		73	30,36	22	46,67
2025-07-09	13F	Lifestyle Asset Management, Inc.		1 073	4,58	344	−3,11
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		3 199	10,16	1 024	2,20
2025-08-08	13F	Vestcor Inc		5 183	6,71	2	0,00
2025-08-14	13F	Wells Fargo & Company/mn		478 342	10,34	153 127	2,31
2025-08-13	13F	Cerity Partners LLC		38 502	7,69	12 325	−0,14
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 901 569	0,81	660 681	3,70
2025-08-14	13F	Mml Investors Services, Llc		182 774	2,91	59	−4,92
2025-07-23	13F	Steel Peak Wealth Management LLC		1 912	29,89	612	20,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		22 173	4,09	7 098	−3,47
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6 134	4,73	1 964	−2,92
2025-08-08	13F	Atlantic Trust, LLC		62		20
2025-08-01	13F	Advisory Alpha, LLC		2 775	17,78	888	9,23
2025-08-14	13F	Citadel Advisors Llc	Call	58 700	10,55	18 791	2,50
2025-07-18	13F	Consolidated Planning Corp		1 026		328
2025-08-14	13F	Citadel Advisors Llc	Put	45 400	62,14	14 533	50,35
2025-08-12	13F	Picton Mahoney Asset Management		50 728	17,69	16	14,29
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432	16,13	138	7,81
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		778	7,46	249	0,00
2025-08-05	13F	Bridgewater Advisors Inc.		950	2,81	265	−9,56
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		551 141	15,31	191 488	18,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−67		−21
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		49	206,25	16	200,00
2025-07-14	13F	UMA Financial Services, Inc.		10		3
2025-07-29	13F	Quotient Wealth Partners, LLC		1 694	9,79	542	1,88
2025-08-08	13F	Cetera Investment Advisers		77 753	2,74	24 890	−4,73
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 161	3,33	58 633	−4,19
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I		14 878	519,66	4 763	1 036,52
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		226 803	512,43	72 604	467,88
2025-07-18	13F	Pure Financial Advisors, Inc.		743	9,75	238	1,72
2025-08-14	13F	California State Teachers Retirement System		389 897	11,04	124 814	2,96
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 244	2,25	24 451	8,64
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 652		3 090
2025-07-16	13F	Perigon Wealth Management, LLC		1 625	14,76	520	6,56
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		6 795	155,45	2 361	250,67
2025-08-13	13F	Renaissance Technologies Llc		349 600	9,59	111 914	1,62
2025-08-15	13F/A	Rakuten Securities, Inc.		105	650,00	34	725,00
2025-07-24	13F	Conning Inc.		1 427	3,71	457	−4,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		772	1 231,03	248	1 352,94
2025-08-14	13F	Xponance, Inc.		41 797	11,41	13 380	3,31
2025-07-22	13F	Running Oak Capital LLC		51 867	6,50	16 604	−1,25
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 948	10,93	5 194	14,11
2025-08-14	13F	Qube Research & Technologies Ltd		10 711		3 429
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 268 332	1,56	726 138	−5,83
2025-07-16	13F	Stephenson National Bank & Trust		124		40
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		16 282	0,97	5 212	−6,38
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		30 384	26,48	10 557	30,11
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 116	4,77	6 642	7,77
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 587	1,79	50 583	4,72
2025-08-13	13F	SCS Capital Management LLC		2 297	0,88	735	−6,49
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 006	19,76	1 392	23,21
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		38 071	30,55	12 209	38,71
2025-07-30	13F	DekaBank Deutsche Girozentrale		109 639	6,17	35	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		118 467	5,29	38	−2,63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		55		18
2025-08-05	13F	American Capital Advisory, LLC		5	25,00	2	0,00
2025-08-13	13F	Lido Advisors, LLC		8 963	27,71	2 869	18,41
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 101	24,39	994	32,18
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 888	1,91	26 581	8,28
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		975		339
2025-07-17	13F	Wolff Wiese Magana Llc		1 825	38,47	584	28,35
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		10 561	4,07	3 381	−3,51
2025-08-11	13F	HighTower Advisors, LLC		57 939	0,97	18 547	−6,38
2025-08-12	13F	Handelsbanken Fonder AB		77 415	18,50	25	9,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		601	0,50	192	−6,80
2025-08-06	13F	Savant Capital, LLC		9 468	5,04	3 031	−2,60
2025-07-25	13F	Verdence Capital Advisors LLC		943	0,43	302	−7,10
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−9 514	−4,99	−3 306	−2,28
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		25 840	7,92	8 287	14,67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 904	9,96	931	16,81
2025-07-15	13F	Cigna Investments Inc /new		2 531	1,12	1
2025-08-12	13F	Jacobi Capital Management LLC		860	22,33	275	13,64
2025-08-08	13F	Oak Thistle LLC		5 226		1 673
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−47		−16
2025-08-14	13F	Dark Forest Capital Management Lp		11 432	22,71	3 660	13,77
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		126 822	5,41	40 671	12,00
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 689	3,15	44 712	6,11
2025-07-25	13F	Johnson Investment Counsel Inc		1 865	8,68	597	0,84
2025-07-30	13F	Syntegra Private Wealth Group, LLC		1 208	0,42	387	−6,99
2025-07-29	13F	Stratos Wealth Advisors, LLC		1 277	10,28	409	2,00
2025-08-13	13F	Boston Family Office Llc		1 150		0
2025-08-11	13F	Qsemble Capital Management, LP		9 181		2 939
2025-08-14	13F	Peapack Gladstone Financial Corp		19 987	2 919,18	6
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 513	1,14	1 445	−6,23
2025-07-17	13F	CWA Asset Management Group, LLC		1 128	0,27	361	−6,96
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9 703	4,00	3 106	−4,17
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		200 625	7,55	64 224	−0,28
2025-08-14	13F	Coyle Financial Counsel LLC		1 144	33,02	366	23,65
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 428	9,03	779	15,77
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 044	12,38	363	15,65
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 055	2,02	1 618	−5,38
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 585	6,02	508	12,64
2025-07-18	13F	Woodward Diversified Capital, Llc		2 731	61,60	874	49,91
2025-08-14	13F	BancorpSouth Bank		1 102	0,18	353	−7,12
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		8 899		2 849
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 589	20,70	5 416	24,19
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		89 000	15,73	28 491	7,32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−18 975	807,46	−6 074	742,44
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 124	3,83	3 241	−3,74
2025-07-09	13F	Clarus Wealth Advisors		3 971	49,40	1 246	44,77
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 544 255	4,47	536 536	7,47
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		4 666	34,43	1 494	24,62
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		954	4,26	306	10,51
2025-08-13	13F	JT Stratford LLC		641		205
2025-07-31	13F	Nisa Investment Advisors, Llc		65 697	0,92	21 031	−6,42
2025-08-15	13F	State of Tennessee, Treasury Department		89 011	6,74	28 494	−1,02
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		300 641	3,50	96 241	−4,03
2025-08-14	13F	Goldman Sachs Group Inc		1 493 812	2,45	478 199	−5,01
2025-08-14	13F	Stifel Financial Corp		215 775	16,48	69 080	8,01
2025-08-07	13F	Midwest Trust Co		2 941		941
2025-07-23	13F	Klp Kapitalforvaltning As		90 410	5,48	28 942	−2,19
2025-08-06	13F	OneAscent Family Office, LLC		1 256	58,59	0
2025-07-09	13F	Czech National Bank		62 599	7,15	20 039	−0,64
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		54	−205,88	17	−200,00
2025-08-14	13F	Dearborn Partners Llc		124 890	1,07	39 980	−6,28
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 019	3,45	326	−4,12
2025-08-14	13F	Ubs Asset Management Americas Inc		1 784 809	16,69	571 353	8,20
2025-08-14	13F	Quarry LP		393		126
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		8 049	9,45	2 797	12,61
2025-08-12	13F	Landscape Capital Management, L.l.c.		4 590		1 469
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		36		12
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 035	8,63	972	0,73
2025-07-21	13F	West Financial Advisors, LLC		44		14
2025-08-05	13F	Sigma Planning Corp		4 035	147,39	1 292	129,31
2025-08-14	13F	Sovereign's Capital Management, LLC		11 629	8,35	3 723	0,46
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		111 979	1,72	35 847	−5,68
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		130 269	0,76	45 261	3,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		35 795	8,54	11 479	15,33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 720	0,55	18 797	−6,76
2025-07-24	13F	Callan Family Office, LLC		19 603	83,96	6 275	70,61
2025-08-13	13F	Railway Pension Investments Ltd		42 900	3,87	13 733	−3,68
2025-08-13	13F	Bank Of Nova Scotia		26 553	0,96	8 500	−6,39
2025-08-08	13F	Bailard, Inc.		7 698		2 464
2025-08-12	13F	CenterBook Partners LP		2 303	82,92	737	69,82
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2 029	36,73	650	26,76
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		1 417	3,28	454	−4,23
2025-08-14	13F	Boston Private Wealth Llc		12 303		3 939
2025-08-14	13F	Camden Capital, LLC		888	1,95	284	−5,33
2025-07-16	13F	Patron Partners Advisors, Llc		1 990	2,74	637	−4,79
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 403	2,11	11 258	5,05
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		13 042	11,19	4 175	3,11
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		7 268 843	2,85	2 326 902	−4,64
2025-08-29	NP	STRV - Strive 500 ETF		4 258	3,58	1 363	−3,95
2025-08-18	13F	Onefund, Llc		568		0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		161	25,78	56	27,91
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		253	44,57	81	33,33
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		15 447	1,80	4 945	−5,61
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		701	1,45	224	−5,88
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 284	1,62	1 695	7,97
2025-08-19	13F/A	Pitcairn Co		2 564	20,72	821	11,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 748	26,44	1 523	34,33
2025-08-05	13F	Longbow Finance SA		59 360	399,71	19 002	363,35
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		73 054	12,47	23 386	4,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		641	7,55	205	0,00
2025-08-12	13F	Argent Trust Co		5 220	14,02	1 671	5,76
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		501	0,20	160	−6,98
2025-08-13	13F	Quantbot Technologies LP		16 389		5 246
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 555		−2 419
2025-08-18	13F	Wolverine Trading, Llc	Put	12 900		4 099
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		70 936	29,30	22 708	19,90
2025-07-14	13F	Farmers & Merchants Investments Inc		146	14,06	47	4,55
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		118		34
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	24,79	145	40,78
2025-07-15	13F	Financial Management Professionals, Inc.		56	1,82	18	−5,56
2025-07-24	NP	FBALX - Fidelity Balanced 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		398 667	9,10	138 513	12,23
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		3 180	15,80	1 018	7,28
2025-08-14	13F	Schear Investment Advisers, LLC		6 490	10,41	2 078	2,37
2025-08-07	13F	Sierra Ocean, Llc		938	2,07	301	−5,36
2025-08-18	13F	Wolverine Trading, Llc		8 000		2 542
2025-08-18	13F	Wolverine Trading, Llc	Call	40 300		12 805
2025-08-11	13F	Independent Advisor Alliance		5 535	32,54	1 772	22,90
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 022	4,60	25 023	7,60
2025-07-15	13F	Ballentine Partners, LLC		1 760	9,32	563	1,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 261	0,08	404	−7,36
2025-08-05	13F	K.J. Harrison & Partners Inc		5 104	0,08	1 634	−7,22
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 177	1,44	1 017	−5,92
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		37 860	6,36	13 154	9,43
2025-07-29	13F	Angeles Wealth Management, Llc		1 252	11,39	401	3,09
2025-08-13	13F	Transce3nd, LLC		9		3
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 907	90,00	931	76,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 105	28,64	354	36,68
2025-05-14	13F	Keeley-Teton Advisors, LLC		4 163	0,19	1 437	21,88
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		7	16,67	2	100,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		21 466	4,41	6 884	10,93
2025-07-24	NP	FBKFX - Fidelity Balanced 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		15 910	16,90	5 528	20,26
2025-08-14	13F	Riggs Asset Managment Co. Inc.		13	160,00	4	300,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		85 749	2,12	27 450	−5,31
2025-07-22	13F	Valeo Financial Advisors, LLC		1 584	1,80	507	−5,59
2025-07-24	13F	Blair William & Co/il		116 969	18,93	37 444	10,28
2025-07-28	13F	J.Safra Asset Management Corp		102	209,09	32	190,91
2025-08-01	13F	Austin Private Wealth, LLC		1 414	7,53	453	−0,22
2025-08-14	13F	Glenmede Investment Management, LP		9 115		2 918
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 470	2,30	471	−5,24
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		340	1,19	109	−6,09
2025-08-14	13F	Quantessence Capital LLC		7 548		2 416
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		56 300	18,78	18 023	10,13
2025-08-19	13F	Newbridge Financial Services Group, Inc.		3		1
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		20 938	7,06	7 275	10,13
2025-08-12	13F	Inceptionr Llc		7 174	851,46	2 297	783,08
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		151 599	2,62	48 530	−4,85
2025-07-21	13F	111 Capital		910		291
2025-07-18	13F	Parsons Capital Management Inc/ri		5 192	2,06	1 662	−5,35
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		12 975	4,23	4 154	−3,35
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		53 381	0,31	18 547	3,19
2025-08-06	13F	Souders Financial Advisors		932	38,48	298	28,45
2025-07-24	13F	PDS Planning, Inc		1 090	4,51	349	−3,33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66 523	13,68	21 333	20,79
2025-08-12	13F	Verity & Verity, LLC		41 306	0,09	13 223	−7,19
2025-08-14	13F	Silvercrest Asset Management Group Llc		21 414	2,95	6 855	−4,54
2025-07-11	13F	Seacrest Wealth Management, Llc		1 542	2,25	494	−5,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		20 929	5,30	6 712	11,89
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		4
2025-07-09	13F	Fragasso Group Inc.		832		266
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		86	8,86	28	17,39
2025-08-13	13F	ExodusPoint Capital Management, LP		2 742		1
2025-07-21	13F	ASR Vermogensbeheer N.V.		118 559	33,50	37 951	23,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		56 400	14,87	18 055	6,51
2025-07-30	13F	D.a. Davidson & Co.		2 892	1,23	926	−6,19
2025-07-16	13F	ORG Partners LLC		241	41,76	77	32,76
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		33 244	2,20	11 550	5,13
2025-08-12	13F	Prudential Financial Inc		158 467	15,53	50 728	7,13
2025-08-12	13F	Cynosure Management, Llc		2 323	14,66	744	6,29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−235		−75
2025-08-29	NP	BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF		43 682		13 983
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		6
2025-08-13	13F	Williamson Legacy Group, LLC		2 985	9,30	956	1,38
2025-05-29	NP	TSAGX - Touchstone Large Company Growth Fund Class A		9 538		3 293
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		113 692	1,68	36 395	−5,72
2025-08-08	13F	Accredited Investors Inc.		752		241
2025-08-08	13F	SG Americas Securities, LLC	Call	100 000		0
2025-08-11	13F	Premier Fund Managers Ltd		130 544	0,38	41	−6,82
2025-08-08	13F	Citizens Financial Group Inc/ri		3 920	3,68	1 255	−3,91
2025-07-29	13F	Sigma Investment Counselors Inc		32 980	3,83	10 557	−3,72
2025-08-14	13F	Vident Advisory, LLC		50 139	583,84	16 051	534,14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−212		−68
2025-08-14	13F	Erste Asset Management GmbH		47 580	75,32	15 120	63,45
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		18 529	174,83	5 931	154,88
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 137	1,54	7 420	7,88
2025-07-22	13F	Merit Financial Group, LLC		12 531	47,70	4 011	36,99
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 514	22,79	485	13,88
2025-07-31	13F	Briaud Financial Planning, Inc		30		0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		13 013	17,91	4 521	21,30
2025-07-17	13F	Chicago Capital, LLC		11 737	6,67	3 757	−1,08
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		901	17,01	288	8,68
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		15	15,38	5	0,00
2025-08-12	13F	Legal & General Group Plc		1 316 494	0,53	421 436	−6,79
2025-08-07	13F	Ibex Wealth Advisors		3 387		1 084
2025-08-13	13F	Shelton Capital Management		1 756	39,81	562	29,79
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		971	4,86	311	11,47
2025-07-14	13F	GAMMA Investing LLC		5 187	20,15	1 660	11,41
2025-08-26	NP	IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 211		2 949
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		8 243 993	2,46	2 639 067	−5,00
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		46 295	2,06	14 820	−5,37
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		323	109,74	103	94,34
2025-06-27	NP	YOKE - Yoke Core ETF		7 536		2 417
2025-08-13	13F	Russell Investments Group, Ltd.		234 681	3,45	75 095	−4,06
2025-08-14	13F	Atom Investors LP		6 997		2 240
2025-07-29	13F	Master's Wealth Management Inc.		2 915	1,00	933	−6,43
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		365 417	10,61	126 960	13,79
2025-08-29	NP	GGRW - Gabelli Growth Innovators ETF		559	13,16	179	4,71
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−2 599		−897
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		14 861	3,86	5	0,00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		8 500		2 726
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		60 821	11,61	19 470	3,49
2025-08-14	13F	Weiss Asset Management LP		73 201		23 433
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		14	16,67	4	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		31 141	1,97	10 820	4,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		16 409	2,07	5 262	8,45
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		17 300	8,81	6 011	11,92
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		592		204
2025-07-01	13F	Harbor Investment Advisory, Llc		1 888	0,43	604	−6,93
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		26 529	40,82	8 492	30,59
2025-08-07	13F	Legacy Financial Advisors, Inc.		1 206	4,51	386	−3,02
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		17 407	4,99	5 572	−2,64
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		12 562	60,37	4 365	64,99
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4 391	31,04	1 406	21,54
2025-08-14	13F	Capitolis Liquid Global Markets LLC		26 000		8 323
2025-08-14	13F	Cibc World Markets Corp		32 214	5,71	10 312	−1,98
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 838	13,07	908	4,85
2025-07-25	13F	Mitchell Sinkler & Starr/pa		1 790	11,88	573	3,80
2025-08-06	13F	Andra AP-fonden		15 100	420,69	4 834	382,82
2025-07-17	13F	Robbins Farley Llc		12 221	0,52	3 912	−6,79
2025-07-15	13F	Accurate Wealth Management, LLC		2 526	2,98	792	−3,18
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		27 824	38,26	8 923	46,91
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 728	7,06	553	−0,72
2025-08-01	13F	Mizuho Securities Usa Llc		17 696		5 665
2025-08-07	13F	Factory Mutual Insurance Co		14 500	107,14	4 642	92,09
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 588	3,11	34 727	25,41
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19 697	2,07	6	0,00
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 103	69,69	354	80,10
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		97	11,49	31	3,33
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−329	−7,34
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		11 884	1,74	3 811	8,11
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		78 008	2,07	25 016	8,45
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		57 461	765,90	19 838	953,48
2025-08-13	13F	Pictet Asset Management Holding SA		125 099	9,83	40 046	1,84
2025-08-14	13F	Eventide Asset Management, Llc		210 571	0,68	67 384	−6,64
2025-08-08	13F	Avantax Advisory Services, Inc.		26 655	16,25	8 533	7,80
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471 689	2,49	163 884	5,44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		389	2,10	125	−5,34
2025-08-12	13F	Elo Mutual Pension Insurance Co		19 420		6 217
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		443	3,02	142	−4,73
2025-07-11	13F	Assenagon Asset Management S.A.		368 437	210,08	117 944	187,52
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 397	6,89	447	−0,89
2025-08-05	13F	Huntington National Bank		1 995	9,20	639	1,27
2025-08-11	13F	Dorsey Wright & Associates		31 516	3,87	10 089	−3,68
2025-08-13	13F	Nicolet Advisory Services, Llc		1 468	10,29	417	−3,70
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		34 548	15,35	11 060	6,95
2025-08-14	13F	Voleon Capital Management Lp		1 970		631
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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		22 995	0,41	7 361	−6,88
2025-08-12	13F	Private Management Group Inc		18 810		6 021
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		77 294	19,85	25	9,09
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		15 414	16,94	5 322	42,23
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 860	9,75	3 483	16,61
2025-08-12	13F	Boreal Capital Management LLC		170		54
2025-08-12	13F	Virtu Financial LLC		10 000		3
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		9 339	16,53	2 995	23,82
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 898	16,43	13 116	23,71
2025-07-30	13F	First Citizens Bank & Trust Co		41 069	39,47	13 147	29,32
2025-08-14	13F	Engineers Gate Manager LP		20 156		6 452
2025-07-24	13F	Us Bancorp \de\		82 573	0,18	26 436	−7,12
2025-07-30	13F	Forum Financial Management, LP		2 363	8,64	756	0,80
2025-08-04	13F	Assetmark, Inc		40 567	39,82	12 986	29,65
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255 701	5,12	88 841	8,14
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		281	8,08	98	11,49
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 443	123,72	1 104	137,93
2025-07-24	13F	IFP Advisors, Inc		3 023	40,21	988	32,80
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		286	1,06	92	7,06
2025-07-31	13F	Wealthfront Advisers Llc		32 177	2,13	10 301	−5,30
2025-08-14	13F	Raymond James Financial Inc		581 582	0,06	186 176	−7,22
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 860	2,56	2 521	8,95
2025-08-14	13F	Chilton Investment Co Llc		692 603	2,04	221 716	−5,38
2025-08-14	13F	Twinbeech Capital Lp		74 271		23 776
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 045	4,81	335	11,67
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		80 422		25 791
2025-07-25	13F	Concurrent Investment Advisors, LLC		7 783	2,02	2 491	−5,39
2025-08-12	13F	Allen Capital Group, LLC		1 878	17,16	601	8,68
2025-08-06	13F	Wedbush Securities Inc		4 580	5,12	1	0,00
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 269	2,92	441	5,77
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 465	1,07	13 618	7,40
2025-08-12	13F	WealthTrak Capital Management LLC		26	85,71	8	100,00
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		3 106 141	0,85	994 338	−6,49
2025-08-07	13F	Los Angeles Capital Management Llc		1 213	14,87	388	6,59
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		828		265
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		16 310	20,71	5 230	28,25
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		69	7,81	22	15,79
2025-07-22	13F	Gsa Capital Partners Llp		1 268		0
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 000		5 131
2025-08-07	13F	Fidelis Capital Partners, LLC		1 870	2,92	535	−8,55
2025-07-17	13F	Beacon Capital Management, LLC		286	5,15	91	−2,15
2025-08-07	13F	Rathbone Brothers plc		33 604	8,53	10 757	0,64
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		54 433	2,31	17 456	8,71
2025-08-06	13F	Adviser Investments LLC		2 824	0,21	904	−7,09
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		18	50,00	5	66,67
2025-07-25	13F	Clarendon Private LLC		2 288	0,93	733	−6,39
2025-08-14	13F	Fortress Investment Group LLC		100 000		32 012
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 585	171,66	2 112	188,78
2025-08-14	13F	BTG Pactual Asset Management US LLC		7 424		2 377
2025-08-14	13F	Two Sigma Investments, Lp		2 700		864
2025-08-12	13F	Ascent Wealth Partners, LLC		24 838	0,37	7 951	−6,93
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		17 100	7,20	5 941	10,28
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		13 180	4,74	4 579	7,74
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		2 215	24,93	709	15,85
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 060	18,85	1 302	26,29
2025-08-05	13F	RiverGlades Family Offices LLC		1 941	0,05	621	−7,17
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8 347	7,34	2 672	−0,45
2025-08-13	13F	Custom Index Systems, Llc		1 901	6,26	609	−1,46
2025-08-14	13F	Financial Network Wealth Advisors LLC		316	3,61	101	−3,81
2025-07-14	13F	Proathlete Wealth Management Llc		471	0,86	151	−6,83
2025-08-12	13F	Integrated Advisors Network LLC		1 389	0,51	445	−6,92
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		767	23,51	246	31,02
2025-08-13	13F	Quadrant Capital Group Llc		6 076	38,88	1 945	28,81
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		1 119 818	0,24	359 114	6,51
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		21 347	108,34	6 834	93,19
2025-08-27	NP	VINIX - Vanguard Institutional 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		1 569 598	0,10	502 460	−7,18
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 554	21,10	819	28,77
2025-08-13	13F	First Trust Advisors Lp		160 687	59,10	51 439	47,52
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		317 366	3,23	101 595	−4,28
2025-08-08	13F	Hibernia Wealth Partners, LLC		892		285
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		829	2,09	265	−5,36
2025-08-05	13F	Gilbert & Cook, Inc.		4 121	1,35	1 319	−5,99
2025-08-04	13F	Grant Street Asset Management, Inc.		841	21,71	269	13,03
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3 061 441	3,63	980 028	−3,91
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		978		313
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		903		289
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		752	18,24	241	9,59
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 291	33,63	36 582	37,47
2025-07-08	13F	Arlington Trust Co LLC		7 382	26,32	2 363	17,15
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	45 500	31,50	14 565	21,93
2025-08-14	13F	GWM Advisors LLC		209 308	1,27	67 003	−6,10
2025-08-14	13F	Woodline Partners LP		363 575	3 018,41	116 388	2 791,60
2025-03-31	NP	DAACX - Diversified Equity Fund		1 368	18,75	413	27,55
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		1 010 070	5,11	323 344	−2,54
2025-07-28	13F	Duncker Streett & Co Inc		20 489	0,13	6 559	−7,16
2025-08-11	13F	Regal Investment Advisors LLC		2 221	7,76	711	0,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		62 866	0,96	20 160	7,27
2025-08-13	13F	Capital International Sarl		99 357	0,99	31 806	−6,36
2025-08-12	13F	Mufg Securities Americas Inc.		5 676	26,08	1 817	16,92
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		93 434	5 614,62	32 257	6 851,94
2025-08-12	13F	Tocqueville Asset Management L.p.		26 214	0,09	8 392	−7,20
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8 605	8,21	2 755	0,33
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		460 359	1,35	147 370	−6,02
2025-07-30	13F	Brookstone Capital Management		38 413	22,84	12 297	13,90
2025-08-12	13F	Jefferies Financial Group Inc.		5 000		1 601
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 605	4,49	834	1,71
2025-08-14	13F	L2 Asset Management, LLC		1 136	5,67	364	−2,16
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 496		753
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−137		−44
2025-08-14	13F	EP Wealth Advisors, Inc.		6 369	207,53	2 039	185,43
2025-07-28	NP	SSO - ProShares Ultra S&P500		23 004	1,52	7 993	4,44
2025-07-31	13F	Brighton Jones Llc		961	7,13	308	−0,65
2025-08-12	13F	Laurel Wealth Advisors LLC		140 213	31 912,10	0	−100,00
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		123 136	8,99	42 782	12,12
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		3 927	1,03	1 356	22,85
2025-08-14	13F	Hrt Financial Lp		104 807		34
2025-07-16	13F	Embree Financial Group		710	0,57	227	−6,58
2025-07-29	13F	Wendell David Associates Inc		15 932	6,39	5	0,00
2025-08-05	13F	Tiaa Trust, National Association		2 225	7,90	712	0,14
2025-08-13	13F	Gabelli Funds Llc		20 925	16,94	6 699	8,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24 965	2,64	7 992	−4,84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		26 139	1,18	8 368	−6,19
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		53 584	4,79	17 153	−2,83
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 316 481	25,36	421 432	16,24
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		22 100	42,88	7 678	46,98
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		12 534	2,87	4 012	−4,61
2025-07-28	13F	Mutual Advisors, LLC		1 991	1,58	628	−0,63
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−234	36,05
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		7 344	2,91	2 355	9,38
2025-07-29	13F	Salomon & Ludwin, LLC		144		45
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		494 603	72,27	158 332	59,74
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		3 932	1,16	1 259	−6,19
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7 900	119,44	2 529	103,54
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		180 131	14,93	57 664	6,57
2025-07-11	13F	Annex Advisory Services, LLC		76 997	16,14	24 648	7,69
2025-08-11	13F	Principal Securities, Inc.		12 847	13,52	4 113	28,02
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2 100		672
2025-08-13	13F	Walleye Capital LLC		4 902	226,58	1 569	202,90
2025-08-14	13F	Mariner, LLC		64 042	6,64	20 499	−1,12
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		256	60,00	89	62,96
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13 265		4 246
2025-08-14	13F	Kingdon Capital Management, L.l.c.		45 000		14 405
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		7 410	3,99	2 372	−3,58
2025-08-13	13F	West Family Investments, Inc.		1 452	107,73	465	92,53
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		1 511		485
2025-08-18	13F	Geneos Wealth Management Inc.		54 525	29,29	17 454	19,88
2025-08-14	13F	Sunbelt Securities, Inc.		3 385	4,77	961	−13,90
2025-08-06	13F	Modera Wealth Management, LLC		1 526	1,33	488	−6,15
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357 493	0,41	123 421	22,13
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		95 610	19,65	31	11,11
2025-08-13	13F	Trustmark National Bank Trust Department		5 432	53,14	1 739	41,99
2025-08-08	13F	Kaizen Financial Strategies		915	0,44	293	−7,01
2025-08-13	13F	Capital International Inc /ca/		173 805	28,25	55 638	18,92
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5 075	15,37	1 763	18,72
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		12 973	2,08	4 507	5,01
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		999		347
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		304 675	11,14	97 706	18,09
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		1 381	21,57	443	29,24
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		210	21,39	67	13,56
2025-07-31	13F	Sage Mountain Advisors LLC		1 228	4,51	393	−2,96
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		13 186	0,38	4 221	−6,92
2025-08-01	13F	Solstein Capital, LLC		153		49
2025-08-12	13F	Telligent Fund, LP		12 000	6,19	3 841	−1,54
2025-07-14	13F	IronOak Wealth LLC.		1 944	0,67	622	13,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		45 964	17,66	14 714	9,10
2025-08-06	13F	Commonwealth Equity Services, Llc		37 378	4,33	12	−8,33
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2 597	1,88	826	−6,14
2025-07-11	13F/A	Umb Bank N A/mo		9 294	0,49	2 975	−6,83
2025-07-28	13F	Moran Wealth Management, LLC		1 019	28,99	326	19,85
2025-08-01	13F	Rossby Financial, LCC		41	583,33	13	1 200,00
2025-07-09	13F	Heritage Family Offices, LLP		7 999	10,39	2 726	8,96
2025-07-31	13F	Leavell Investment Management, Inc.		9 338	3,54	2 989	−3,98
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 048	4,63	49 314	−2,99
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6 132	9,11	1 963	1,13
2025-07-23	13F	Shell Asset Management Co		6 734	27,93	2	100,00
2025-07-22	13F	Talbot Financial, LLC		38 090	15,76	12 193	7,33
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17 128	25,70	5 170	33,84
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		72 969	52,43	25 352	56,81
2025-07-31	13F	Resonant Capital Advisors, LLC		874	38,95	280	28,57
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		71 934	14,82	23 027	6,46
2025-08-14	13F	Scientech Research LLC		4 931		1 579
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 832	3,35	20 150	9,81
2025-08-12	13F	Vestor Capital, Llc		6 308	366,91	1
2025-07-24	NP	FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 600	3,21	92 628	6,18
2025-08-12	13F	Putnam Fl Investment Management Co		27 047	2,48	8 658	−4,97
2025-07-10	13F	Swedbank AB		91 942	25,94	29 432	16,78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		218 219	5,56	69 981	12,16
2025-07-11	13F	AA Financial Advisors, LLC		1 613	165,73	516	146,89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 261	−35,49	−5 205	−40,18
2025-08-14	13F	Evergreen Capital Management Llc		773	0,78	247	−6,44
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		34 429	4,34	11 021	−3,26
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 381 835	4,15	762 473	−3,43
2025-07-16	13F	Cahaba Wealth Management, Inc.		1 073	0,19	343	−7,05
2025-05-15	13F	Rakuten Investment Management, Inc.		23 123	86,42	7 879	127,32
2025-08-12	13F	O'shaughnessy Asset Management, Llc		42 882	5,08	13 727	−2,56
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 221	3,20	37 271	9,65
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		4 304		1 495
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		72	84,62	23	155,56
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 882	10,16	1 349	13,28
2025-07-28	13F	Bridges Investment Management Inc		1 427	0,21	457	−7,13
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		666		213
2025-08-14	13F	Toronto Dominion Bank		136 496	3,68	43 698	−3,85
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 224	5,85	5 637	8,89
2025-08-13	13F	Ossiam		5 841	4,55	1 870	−3,06
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		124 453	14,47	39 840	6,14
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		568	2,71	182	−4,74
2025-08-14	13F	Two Sigma Advisers, Lp		11 100		3 553
2025-08-14	13F	Horizon Investments, LLC		4 615	13,00	1 477	4,83
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 590	16,62	2 290	19,97
2025-08-14	13F	CIBC Asset Management Inc		64 383	5,35	20 610	−2,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		11 246		3 600
2025-08-14	13F	Balyasny Asset Management Llc		770 394	41 475,50	246 619	38 494,37
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 129	26,85	362	35,07
2025-08-08	13F	Empower Advisory Group, LLC		5 391	91,31	1 726	77,47
2025-08-12	13F	LPL Financial LLC		238 844	5,97	76 459	−1,74
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		179	4,68	57	42,50
2025-07-22	13F	DAVENPORT & Co LLC		17 469	3,66	5 592	−3,87
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 206	128,78	3 199	171,71
2025-08-12	13F	CIBC Private Wealth Group, LLC		307 672	0,81	98 492	3,59
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 529		1 130
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 652 230	3,05	1 809 392	−4,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4 700		1 505
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		9 092	2,00	2 911	−5,43
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		332	2,15	106	−5,36
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		38 812	10,81	12 424	2,75
2025-07-18	13F	Consolidated Portfolio Review Corp		999		320
2025-07-10	13F	Contravisory Investment Management, Inc.		5 501	0,64	1 761	−6,73
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3 354	0,72	1 074	−6,61
2025-08-14	13F	RMB Capital Management, LLC		4 746		1 519
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		26 026	2,12	8 331	−5,31
2025-07-24	13F	Standard Life Aberdeen plc		139 796	3,87	44 751	−3,15
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1 287	15,63	412	7,03
2025-08-14	13F	Freestone Grove Partners LP		215 065	11,26	68 847	3,17
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		9 565	30,37	3 062	20,84
2025-07-23	13F	Sachetta, LLC		31	14,81	10	0,00
2025-07-31	13F	Asset Management One Co., Ltd.		111 964	3,54	35 842	−3,99
2025-07-30	13F	Phoenix Holdings Ltd.		640	3,23	205	−5,12
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8 417	102,53	2 694	87,87
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		461		160
2025-07-10	13F	Exchange Traded Concepts, Llc		8 942	2 685,67	2 863	2 501,82
2025-08-06	13F	OneAscent Wealth Management LLC		1 643	6,27	1
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		5 857 614	26,43	1 878 478	34,34
2025-08-18	13F/A	Hudson Bay Capital Management LP		38 482	9,95	12 319	1,94
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		244	108,55	78	122,86
2025-08-13	13F	Hsbc Holdings Plc		572 809	2,80	182 827	−4,77
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		62 448	0,81	20 026	7,11
2025-08-07	13F	W Advisors, Llc		915	0,44	293	−7,01
2025-07-17	13F	Generate Investment Management Ltd		17 601		5 634
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 029	9,14	651	15,86
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		40 226	27,85	12 900	35,85
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		82	34,43	28	42,11
2025-07-10	13F	Fulton Bank, N.a.		1 078	2,47	345	−4,96
2025-08-04	13F	Pinnacle Associates Ltd		3 953	3,78	1 265	−3,73
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 118	54,85	359	64,98
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 787	14,31	3 053	17,57
2025-08-05	13F	Dynasty Wealth Management, Llc		2 565	5,86	821	−1,79
2025-08-14	13F	Jane Street Group, Llc	Put	39 300	627,78	12 581	574,89
2025-08-14	13F/A	Rockefeller Capital Management L.P.		28 709	3,33	9 191	−4,19
2025-08-11	13F	TD Waterhouse Canada Inc.		13 027	13,36	4 162	5,56
2025-08-15	13F	Equitable Holdings, Inc.		3 236	39,30	1 036	29,21
2025-07-07	13F	Nova Wealth Management, Inc.		21	250,00	7	200,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		35 976	8,63	11 517	0,72
2025-07-21	13F	J. Safra Sarasin Holding AG		836	1,21	268	−6,32
2025-08-14	13F	Armistice Capital, Llc		1 286		412
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		47 171	38,05	15 100	28,01
2025-08-14	13F	Brasada Capital Management, Lp		12 661	1,81	4 027	3,95
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 421	17,40	1 097	24,80
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		169		54
2025-08-13	13F	Winslow Capital Management, LLC		828 466	0,59	265 209	−6,73
2025-07-17	13F	V-Square Quantitative Management LLC		2 539	21,37	813	12,47
2025-07-18	13F	Marino, Stram & Associates Llc		4 484	13,15	1 435	4,90
2025-08-14	13F	Moore Capital Management, Lp		128 432		41 114
2025-08-27	13F/A	Brinker Capital Investments, LLC		14 758	14,80	4 724	6,44
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		57 342	15,73	18 356	12,36
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		195 867	1,30	62 813	7,63
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4 732	24,20	1 518	32,03
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		130 177	1,58	41 672	−5,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		15 628	4,60	5 003	−3,02
2025-08-14	13F	Aprio Wealth Management, LLC		823	8,86	264	0,77
2025-07-21	13F	New Century Financial Group, LLC		1 308	14,04	419	5,82
2025-07-25	13F	NorthRock Partners, LLC		2 275	9,96	728	1,82
2025-08-12	13F	Zacks Investment Management		299 068	1,15	95 738	−6,21
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 623	1,35	840	−6,05
2025-07-29	13F	Stephens Inc /ar/		6 270	3,77	2 007	−3,74
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		158	0,64	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12 855	4,14	4 438	26,69
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1 770	1,26	567	−6,14
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		76	11,76	24	4,35
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		3 750		1 203
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		26 100	41,85	8 355	31,53
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		1 065	4,21	340	−3,41
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14 570	7,88	5 062	10,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		3 589	21,66	1 149	12,77
2025-07-18	13F	Union Bancaire Privee, UBP SA		5 710		1 451
2025-07-25	13F	JustInvest LLC		27 960	14,73	8 951	6,39
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 837	−14,21	−908	−20,42
2025-07-25	13F	Hemington Wealth Management		105	9,38	0
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 159	3,76	372	10,09
2025-07-21	13F	Ntv Asset Management Llc		811		260
2025-08-13	13F	Bare Financial Services, Inc		24	2 300,00	8
2025-08-14	13F	ICONIQ Capital, LLC		1 466	6,70	469	−1,05
2025-08-18	13F/A	National Bank Of Canada /fi/		197 576	6,55	63 248	−1,20
2025-04-28	13F	Buffington Mohr McNeal		988		341
2025-07-17	13F	KG&L Capital Management,LLC		24 969	1,44	7 993	−5,93
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		334	1,21	116	4,50
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	33,33	3	0,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	66,67	2	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		37 062	61,23	12 795	96,12
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 397	1,35	36 045	7,69
2025-07-15	13F	Burns Matteson Capital Management, LLC		1 779	2,24	569	−5,17
2025-08-14	13F	Maven Securities LTD	Put	3 400	240,00	1 088	215,36
2025-08-12	13F	DnB Asset Management AS		48 510	10,05	15 529	2,05
2025-08-07	13F	Meeder Advisory Services, Inc.		4 610	1,59	1 476	−5,81
2025-08-07	13F	CENTRAL TRUST Co		21 011	0,24	6 726	−7,05
2025-08-14	13F	Syon Capital Llc		2 426	2,45	777	−5,02
2025-08-08	13F	Advisors Capital Management, LLC		787	2,08	252	−5,26
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		205 152	20,51	65 673	11,74
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		7 955	12,68	2 547	4,47
2025-07-29	13F	Empirical Asset Management, LLC		2 299		736
2025-08-13	13F	Norges Bank		4 798 919		1 536 230
2025-08-14	13F	Glenview Trust Co		1 046	0,48	335	−6,96
2025-07-22	13F	LGT Fund Management Co Ltd.		9 145	20,33	2 927	11,59
2025-08-08	13F	SBI Securities Co., Ltd.		668	98,22	214	83,62
2025-08-14	13F	Capstone Investment Advisors, Llc		57 174		18 303
2025-08-14	13F	Daiwa Securities Group Inc.		54 984	2,99	18	−5,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 679	8,78	1 180	15,59
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		46	12,20	15	16,67
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 844	14,43	1 871	41,24
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3 424		1 096
2025-08-07	13F	Addison Advisors LLC		43	79,17	14	62,50
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 239	4,45	1 037	−3,18
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 052	4,18	2 450	7,17
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		62 810	7,98	20 107	0,12
2025-08-06	13F	Resona Asset Management Co.,Ltd.		105 084	4,68	33 608	−2,88
2025-07-16	13F	Signaturefd, Llc		4 360	3,86	1 396	−3,73
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−15 562		−4 982
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		11 863	0,26	3 798	−7,03
2025-07-08	13F	Rise Advisors, LLC		153	0,66	49	−7,69
2025-08-14	13F	Arete Wealth Advisors, LLC		3 479	5,87	1	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		103 434	36,61	33 111	26,67
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		132 802	2,24	42 513	−5,20
2025-07-30	13F	WESPAC Advisors SoCal, LLC		10 945		3 504
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 458	7,54	2 071	14,29
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 387	1,46	444	−5,73
2025-08-14	13F	Css Llc/il	Put	1 000		320
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		4 575	179,30	1 465	159,12
2025-08-04	13F	Arkadios Wealth Advisors		7 211	26,40	2 308	17,22
2025-08-07	13F	Varma Mutual Pension Insurance Co		41 250	9,56	13 205	1,58
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		500	24,69	160	32,23
2025-08-04	13F	Simon Quick Advisors, Llc		2 122	32,38	679	22,78
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 435	28,01	499	31,75
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		567 540	8,60	181 681	−7,69
2025-08-04	13F	AlphaStar Capital Management, LLC		12 454		3 987
2025-07-17	13F	San Luis Wealth Advisors LLC		1 139	0,18	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 135	149,12	742	156,40
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		10 213	1,20	3 269	−6,17
2025-06-26	NP	EUSM - Eventide US Market ETF		1 727	35,34	554	43,64
2025-07-24	13F	GFG Capital, LLC		31		10
2025-07-31	13F/A	Avion Wealth		29	38,10	0
2025-08-14	13F	State Of Wisconsin Investment Board		144 112	1,38	46 133	−6,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		271	8,40	87	14,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10 068	0,98	3 223	−6,39
2025-08-14	13F	Eschler Asset Management LLP		2 713		868
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		65 627	7,66	21 046	14,39
2025-08-13	13F	Natixis		40 501	241,87	12 965	218,24
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		225	6,64	78	9,86
2025-07-28	13F	RFG Advisory, LLC		7 208	0,18	2 307	−7,13
2025-08-12	13F	Swiss National Bank		774 100	9,88	247 805	1,88
2025-08-11	13F	Symphony Financial, Ltd. Co.		14 613		4 676
2025-08-13	13F	Kilter Group LLC		37		12
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		396	5,88	120	13,33
2025-07-24	NP	FPKFX - Fidelity Puritan 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		28 181	13,88	9 791	17,15
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		189 552	0,74	60 787	7,04
2025-07-11	13F	Busey Wealth Management		44 708	1,98	14 312	−5,44
2025-08-13	13F	New York State Common Retirement Fund		342 723	87,49	110	73,02
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6 800	750,00	2 177	688,41
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		265	32,50	85	40,00
2025-07-15	13F	Maseco Llp		1		0
2025-07-22	13F	Valley National Advisers Inc		328	37,24	0
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		6 351		2 207
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 401	27,02	449	17,89
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 761	23,06	564	14,20
2025-08-14	13F	Susquehanna International Group, Llp		162 674	679,58	52 075	622,86
2025-08-27	13F/A	Squarepoint Ops LLC	Put	7 400	1 133,33	2 369	1 043,96
2025-08-27	13F/A	Squarepoint Ops LLC		29 850	337,04	9 556	305,39
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20 795	5,96	6 657	−1,76
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		80 167	2,18	25 663	−5,25
2025-08-14	13F	South Street Advisors LLC		48 433	8,56	15 504	0,66
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-25	13F	We Are One Seven, LLC		3 152	10,56	1 009	2,54
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 208 974	2,57	1 114 926	5,51
2025-08-11	13F	Empowered Funds, LLC		19 529	86,10	6 252	72,58
2025-07-29	13F	Wcm Investment Management, Llc		2 464 662	5,48	783 097	−1,65
2025-07-18	13F	Dogwood Wealth Management LLC		18	260,00	6	400,00
2025-08-14	13F	Quantinno Capital Management LP		77 023	12,68	24 657	4,48
2025-08-14	13F	Laurion Capital Management LP		4 372		1 400
2025-08-14	13F	Susquehanna International Group, Llp	Put	182 500	654,13	58 422	599,32
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8 560	2,54	2 974	5,50
2025-09-04	13F/A	Advisor Group Holdings, Inc.		44 217	99,03	14 542	89,52
2025-08-14	13F	Occudo Quantitative Strategies Lp		13 341		4 271
2025-08-14	13F	Mercer Global Advisors Inc /adv		39 798	8,81	12 740	0,89
2025-08-04	13F	Pensionmark Financial Group, Llc		3 671	192,74	1 175	171,36
2025-08-12	13F	American Century Companies Inc		530 255	79,64	169 745	66,57
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		56 159	1,01	17 978	−6,34
2025-08-06	13F	True Wealth Design, LLC		11	57,14	3	50,00
2025-08-08	13F	D'Orazio & Associates, Inc.		716	0,42	229	−6,91
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		3 787		562
2025-06-26	NP	FMAG - Fidelity Magellan ETF		9 673	8,84	3 102	15,66
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 000	11,11	321	18,08
2025-07-21	13F	DMKC Advisory Services, LLC		10 307		3 235
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 951	7,85	626	14,68
2025-08-13	13F	Capital World Investors		11 681 821	0,93	3 739 469	−6,42
2025-08-14	13F	USS Investment Management Ltd		41 199	17,90	13 183	9,24
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 898	24,30	608	15,18
2025-07-31	13F	CVA Family Office, LLC		147	10,53	47	4,44
2025-08-14	13F	ISAM Funds (UK) Ltd		11 473		3 673
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		31		11
2025-08-08	13F	Principal Financial Group Inc		2 273 303	9,79	727 746	1,80
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		38 477	7,63	12 317	−0,19
2025-07-30	13F	Prosperity Financial Group, Inc.		912		292
2025-08-14	13F	ClearAlpha Technologies LP		1 715		549
2025-07-14	13F	Foster Group, Inc.		625	3,48	200	−3,85
2025-07-16	13F	Spirepoint Private Client, Llc		18 634	3,40	5 965	−4,12
2025-08-08	13F	VeraBank, N.A.		7 800	136,15	2 497	118,95
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		78 185	0,28	25 029	−7,01
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		88 636	1,13	28 425	7,45
2025-08-01	13F	Chilton Capital Management Llc		89 347		28 602
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1 256	0,48	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		428	101,89	149	108,45
2025-07-25	13F	Natural Investments, Llc		740	5,56	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		32 419	4,70	10 378	−2,92
2025-07-17	13F	Janney Montgomery Scott LLC		63 029	98,38	20	100,00
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		637	146,90	204	164,94
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−7 542		−2 419
2025-08-14	13F	Legato Capital Management LLC		5 210	0,54	1 668	−6,82
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1 051	14,61	365	18,12
2025-07-22	13F	Brown Miller Wealth Management, LLC		1 307	16,38	418	8,01
2025-07-23	13F	Clear Creek Financial Management, LLC		974	40,35	312	30,13
2025-08-05	13F	Dunhill Financial, LLC		25	56,25	8	60,00
2025-08-13	13F	Walleye Trading LLC		10 224	316,63	3 273	286,30
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		395	287,25	126	260,00
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 673		857
2025-07-11	13F	IFM Investors Pty Ltd		47 638	8,38	15 250	0,49
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6 610	17,97	2 116	9,36
2025-07-22	13F	Schwab Charitable Fund		27 855	73,77	8 917	61,11
2025-08-01	13F	Guinness Asset Management LTD		831 166	1,48	266 015	−5,87
2025-08-18	13F/A	Nomura Holdings Inc	Call	22 500		7 203
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6 084	5,19	1 948	−2,45
2025-08-14	13F	Comerica Bank		257 697	0,03	82 494	−7,25
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 124	8,28	6 454	15,05
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 169	0,99	2 615	−6,34
2025-06-26	NP	AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares		13 622		4 368
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		164	13,10	52	4,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 694	24,28	1 505	32,13
2025-08-07	13F	Garda Capital Partners Lp	Call	3 000	275,00	960	247,83
2025-07-17	13F	Tritonpoint Wealth, Llc		3 222	1,10	1 032	−6,27
2025-08-07	13F	Garda Capital Partners Lp	Put	3 000	275,00	960	247,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 655	7,80	1 810	−0,06
2025-08-11	13F	Covestor Ltd		310	150,00	0
2025-08-07	13F	Garda Capital Partners Lp		643		206
2025-07-31	13F	Washington Trust Advisors, Inc.		144	1,41	46	−4,17
2025-08-14	13F	Benjamin Edwards Inc		125 455	3,29	40 161	−4,23
2025-07-09	13F	Fiduciary Alliance LLC		3 996	2,15	1 279	−5,26
2025-07-30	13F	Bogart Wealth, LLC		91	4,60	29	−3,33
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 997	808,79	2 885	937,77
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4 458	45,69	1 346	55,13
2025-07-14	13F	Avanza Fonder AB		18 455	0,33	5 908	−6,67
2025-08-12	13F	Journey Strategic Wealth Llc		1 508	12,37	483	4,10
2025-08-12	13F	Pacer Advisors, Inc.		26 448	37,15	8 467	27,17
2025-07-11	13F	Grove Bank & Trust		991	2,06	317	−5,37
2025-08-13	13F	Capital Fund Management S.a.	Call	10 500		3 361
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825 333	6,41	264 676	13,06
2025-05-15	13F	Texas Permanent School Fund		27 578		8 844
2025-08-12	13F	Terra Nova Asset Management LLC		10 268	0,55	3 287	−6,75
2025-08-13	13F	Wrenne Financial Planning LLC		1 168	1,13	370	−7,04
2025-05-28	NP	MGRIX - Marsico Growth Fund		14 463	66,22	4 993	103,96
2025-08-04	13F	Live Oak Private Wealth LLC		2 354	0,43	754	−6,92
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		6 741	99,56	2 342	105,44
2025-07-18	13F	Vicus Capital		1 055		338
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		13 890	424,35	4 446	397,32
2025-07-17	13F	Kelly Financial Services LLC		724	13,66	232	5,00
2025-08-13	13F	TradeLink Capital LLC		700		0
2025-08-14	13F	Summit Trail Advisors, Llc		3 074		984
2025-08-13	13F	Jones Financial Companies Lllp		10 525	100,71	3 345	87,13
2025-08-14	13F	Alpine Global Management, LLC		1 187		380
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 895	3,95	8 940	26,42
2025-08-08	13F	Pnc Financial Services Group, Inc.		87 146	27,38	27 897	18,12
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		167	9,15	58	13,73
2025-08-07	13F	BOK Financial Private Wealth, Inc.		31		10
2025-07-18	13F	Childress Capital Advisors, Llc		733	7,32	235	−0,43
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		188 732	42,10	60 417	31,76
2025-08-08	13F	Hartland & Co., LLC		11 395	0,95	3 648	−6,42
2025-08-14	13F	Siemens Fonds Invest GmbH		7 691	10,89	2 462	2,84
2025-07-30	13F	Pittenger & Anderson Inc		19 147	3,72	6 129	−3,83
2025-08-14	13F	Gotham Asset Management, LLC		35 260	21,60	11 287	12,76
2025-08-29	NP	STXG - Strive 1000 Growth ETF		778	3,46	249	−3,86
2025-08-14	13F	DRW Securities, LLC		2 780		890
2025-08-12	13F/A	Boston Partners		737 299	0,59	234 719	−7,04
2025-08-11	13F	Tidemark, LLC		18	38,46	6	25,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		13 400	0,31	4 290	−7,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		26 722	32,57	8 569	40,87
2025-08-12	13F	Neo Ivy Capital Management		2 251	38,61	721	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		16 756	1,43	5 373	7,78
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		344 640	2,20	110 326	−5,23
2025-08-05	13F	Westside Investment Management, Inc.		68		22
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 944	96,96	622	82,94
2025-07-25	13F	Apollon Wealth Management, LLC		9 385	30,31	3 004	20,84
2025-08-12	13F	SRS Capital Advisors, Inc.		142	14,52	228	430,23
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 812		−626
2025-07-08	13F	D. Scott Neal, Inc.		57 614	0,10	18 443	−7,18
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		15	25,00	5	33,33
2025-07-30	13F	Journey Advisory Group, LLC		18 789	1,04	6 015	−6,31
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44 810	3,87	14 370	10,37
2025-08-13	13F	Rench Wealth Management, Inc.		49 475	0,64	15 838	−6,68
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		130	20,37	42	10,81
2025-07-16	13F	Patton Fund Management, Inc.		683		219
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		14 500		5 038
2025-07-28	13F	Keeler & Nadler Financial Planning & Wealth Management		737	0,14	236	−6,00
2025-08-12	13F	Summit Global Investments		10 438	96,13	3	200,00
2025-08-12	13F	Coldstream Capital Management Inc		13 720	4,28	4 392	−3,30
2025-08-14	13F	Viking Global Investors Lp		725 795	8,89	232 341	0,97
2025-08-04	13F	Quaker Wealth Management, LLC		6		2
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		16 569	0,73	5 314	7,03
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		159	26,19	51	16,28
2025-08-13	13F	Gamco Investors, Inc. Et Al		25 728	9,59	8 236	1,63
2025-08-12	13F	Nemes Rush Group LLC		292	1,39	93	−6,06
2025-06-25	NP	FXO - First Trust Financials 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		99 020	96,67	31 755	108,96
2025-05-05	13F	Lindbrook Capital, Llc		910	6,56	314	29,75
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 469		1 754
2025-08-12	13F	Change Path, LLC		1 729	0,12	554	−7,21
2025-07-22	13F	IMC-Chicago, LLC	Put	19 900		6 370
2025-07-22	13F	IMC-Chicago, LLC	Call	18 200	18,18	5 826	9,59
2025-07-30	13F	Klingman & Associates, LLC		891		285
2025-08-14	13F	SummitTX Capital, L.P.		1 332		426
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 801	0,58	1 217	−6,75
2025-08-14	13F/A	Barclays Plc		777 911	22,11	249	13,70
2025-08-14	13F	Principia Wealth Advisory, LLC		14	27,27	4	33,33
2025-08-26	NP	IWV - iShares Russell 3000 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		67 108	1,96	21 483	−5,46
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9	28,57	3	0,00
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		374 900		130 255
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		437	9,52	140	1,46
2025-07-23	13F	Nelson Capital Management, LLC		13 169	1,21	4 216	−6,17
2025-07-25	NP	MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 716		944
2025-07-08	13F	Nbc Securities, Inc.		719	8,45	0
2025-05-14	13F	Credit Agricole S A		341 723	830,29	117 976	1 031,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		3 527		1 129
2025-08-19	13F	Delos Wealth Advisors, LLC		4		1
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 237	5,46	397	11,86
2025-07-22	13F	Clarius Group, LLC		1 130	20,60	362	11,76
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		11 767	40,74	4 088	44,81
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		1 473	3,15	512	6,02
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		14 138	2,85	4 526	−4,64
2025-08-13	13F	Green Harvest Asset Management LLC		1 111		356
2025-08-15	13F	Kestra Advisory Services, LLC		45 013	247,05	14 410	221,84
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		3 895	79,41	1 247	66,36
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		8 515		2 731
2025-07-17	13F	Archford Capital Strategies, LLC		1 853	2,15	593	−5,27
2025-07-24	NP	FPURX - Fidelity Puritan 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		410 885	14,26	142 758	17,54
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		17 052	46,71	5 887	78,45
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		909	1,11	291	−6,45
2025-08-07	13F	Vise Technologies, Inc.		2 882	124,11	923	152,60
2025-08-14	13F	Clifford Group, LLC		2 207	0,46	706	−6,86
2025-07-10	13F	Bath Savings Trust Co		28 049	17,06	8 979	8,55
2025-08-14	13F	Coastal Bridge Advisors, LLC		4 602	1,32	1 473	−6,06
2025-08-05	13F	Plato Investment Management Ltd		1 652	0,06	527	−8,68
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		105 368	32,84	33 730	23,17
2025-08-12	13F	XTX Topco Ltd		26 362		8 439
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		340 478	0,02	108 994	−7,25
2025-08-12	13F	Quadcap Wealth Management, LLC		1 641	0,43	525	−6,91
2025-07-09	13F	Renaissance Investment Group LLC		36 905	0,78	11 814	−6,55
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		27 191	3,33	8 704	−4,18
2025-05-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		7 895	78,62	2 726	146,61
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		4
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		396 468	8,72	137 749	11,84
2025-08-08	13F	Forsta Ap-fonden		66 000	10,74	21 128	2,68
2025-08-04	13F	Amalgamated Bank		50 357	2,45	16	0,00
2025-08-14	13F	Macquarie Group Ltd		120 459	8,58	38 561	0,68
2025-08-14	13F	Diversify Advisory Services, LLC		835	3,34	243	−5,47
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−574	224,29	−184	200,00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		82 827	0,93	26 515	−6,42
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 235	6,37	395	−1,25
2025-08-13	13F	Bollard Group LLC		12 116	4,88	4	0,00
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		82 905	0,72	26 540	−6,61
2025-05-27	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		831 195	3,61	286 962	26,02
2025-08-13	13F	Arizona State Retirement System		74 762	1,98	23 933	−5,44
2025-08-06	13F	Prospera Financial Services Inc		23 010	2,71	7 366	−4,76

DE:GAH	252,70 €
US:AJG	298,50 US$
GB:0ITL	297,76 US$
IT:1AJG	253,70 €

MX:AJG / Arthur J. Gallagher & Co. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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