MMC Institutionellt ägande, köpare - Marsh & McLennan Companies, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Marsh & McLennan Companies, Inc. inkluderar Soundwatch Capital LLC, Sarasin & Partners LLP, Cryder Capital Partners LLP, Susquehanna Portfolio Strategies, LLC, HBLAX - THE HARTFORD BALANCED INCOME FUND Class A, Temasek Holdings (Private) Ltd, Glenmede Investment Management, LP, FDEQX - Fidelity Disciplined Equity Fund, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, Cadinha & Co Llc, Symphony Financial, Ltd. Co., Lathrop Investment Management Corp, Mizuho Securities Usa Llc, BLI - Banque de Luxembourg Investments, Jain Global LLC, BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y, NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio, Peak Financial Advisors Llc, Madison Covered Call & Equity Strategy Fund, och MASTERINVEST Kapitalanlage GmbH .

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 (%)
2025-08-14	13F	Bank Of America Corp /de/	Put	40 500		8 855
2025-08-12	13F	Coldstream Capital Management Inc		13 589	9,94	2 971	−1,49
2025-08-13	13F	Jones Financial Companies Lllp		8 540	46,68	1 854	31,33
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4 371	10,60	956	−0,93
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		79 830	1,33	17 454	−9,21
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		78 351	4,72	17 131	−6,17
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		8 738	11,82	1 910	0,21
2025-08-19	13F	Delos Wealth Advisors, LLC		148		32
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		156		35
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		1 106		234
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		64	6,67	14	7,69
2025-07-22	13F	Marks Group Wealth Management, Inc		37 979	0,63	8 304	−9,85
2025-07-16	13F	Patton Fund Management, Inc.		1 004		220
2025-08-14	13F	Wimmer Associates 1, Llc		6 208	0,81	1 357	−1,45
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		45	542,86	10	800,00
2025-08-13	13F	Capital Fund Management S.a.	Call	12 000		2 624
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 787		391
2025-08-12	13F	Neo Ivy Capital Management		3 510		767
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		468 705	25,11	109 518	22,91
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 470	0,69	540	−4,59
2025-08-14	13F	Goldman Sachs Group Inc		4 599 815	5,86	1 005 704	−5,15
2025-07-16	13F	State of Alaska, Department of Revenue		72 460	12,38	16	0,00
2025-08-14	13F	Syon Capital Llc		8 435	4,50	1 844	−6,35
2025-07-15	13F	McAdam, LLC		8 424	113,37	1 842	91,17
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		12 604		3 076
2025-08-05	13F	Huntington National Bank		39 013	0,80	8 530	−9,69
2025-07-30	13F	Klingman & Associates, LLC		984		215
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		115 986	21,11	25 359	8,51
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		107 140	0,38	25 034	−1,38
2025-08-06	13F	Washington Trust Bank		72 513	7,29	15 854	−3,87
2025-08-15	13F	Truefg, Llc		5 000	42,86	1 093	27,99
2025-07-23	13F	RMG Wealth Management LLC		2 058		51
2025-07-31	13F	Oppenheimer & Co Inc		5 933	1,84	1 297	−8,73
2025-08-14	13F	Summit Trail Advisors, Llc		10 484		2 292
2025-07-30	13F	Princeton Global Asset Management LLC		9 551	43,24	2 088	28,33
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		1 574	8,25	344	−2,82
2025-08-13	13F	StoneX Group Inc.		1 368	10,41	299	−0,99
2025-08-11	13F	Portside Wealth Group, LLC		1 301	2,04	284	−8,68
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		609		133
2025-08-27	13F/A	Brinker Capital Investments, LLC		55 502	0,72	12 135	−9,76
2025-08-13	13F	Annandale Capital, LLC		4 600		1
2025-08-08	13F	Ironwood Investment Counsel, LLC		5 900	2,63	1 290	−8,06
2025-08-12	13F	CIBC Private Wealth Group, LLC		49 246	5,94	10 767	4,98
2025-08-14	13F	Strategic Wealth Designers		5 625	6,92	1 230	−4,21
2025-07-28	NP	VCGAX - Growth & Income Fund		6 816	4,94	1 593	3,11
2025-08-14	13F	Millennium Management Llc	Call	78 500	20,40	17 163	7,88
2025-07-09	13F	Veracity Capital LLC		1 576	1,81	345	−8,75
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		5
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		15 214	1,20	3 326	−9,32
2025-08-14	13F	Millennium Management Llc		693 691	65,96	151 669	48,70
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		910 468	0,68	212 740	−1,09
2025-07-08	13F	Everpar Advisors Llc		2 140	6,05	468	−5,08
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		183 218	1,98	40 059	−8,63
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		146 482	3,56	33 027	7,66
2025-07-09	13F	Stokes Capital Advisors, LLC		41 749	6,52	9 128	−4,56
2025-07-28	13F	Frazier Financial Advisors, LLC		182	14,47	40	2,63
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		10 068	390,17	2 201	339,32
2025-08-14	13F	Coastal Bridge Advisors, LLC		4 091	0,17	894	−10,24
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		72 777	12,86	16 409	17,33
2025-08-14	13F	SRN Advisors, LLC		3 502	6,28	766	−4,85
2025-08-14	13F	Df Dent & Co Inc		6 271	30,40	1 371	16,88
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		8 922	76,18	2 085	80,90
2025-07-30	13F	Whittier Trust Co		170 160	7,41	37 203	−3,77
2025-08-15	13F	Equitable Holdings, Inc.		3 495	16,54	764	4,51
2025-08-12	13F	AlphaCore Capital LLC		5 111	1,47	1 117	−9,11
2025-08-07	13F	Howard Bailey Securities, Llc		919		201
2025-07-25	NP	MFSV - MFS Active Value ETF		4 884	16,79	1 141	14,79
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 824	46,93	617	35,01
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		322	7,33	75	5,63
2025-07-22	13F	Clarius Group, LLC		3 182	3,41	696	−7,33
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		175 409	42,14	38 351	27,35
2025-08-11	13F/A	Suncoast Equity Management		20 082	1,77	4 391	−8,83
2025-08-12	13F	Fulcrum Asset Management LLP		1 050		230	−27,07
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		63 516	2 963,97	13 887	2 649,90
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		435 043	0,29	98 089	4,26
2025-07-08	13F	Zrc Wealth Management, Llc		237	14,49	52	2,00
2025-07-14	13F	Westend Capital Management LLC		40		9
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 550	1,68	995	−8,97
2025-07-09	13F	Fiduciary Alliance LLC		1 262	35,99	276	21,68
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		15 855 472	2,09	3 466 640	−8,53
2025-08-14	13F	Catalyst Financial Partners Llc		1 897	3,10	415	−7,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		11 556	1,96	2 527	−8,64
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		33 345	6,76	7 232	4,03
2025-08-05	13F	Dillon & Associates Inc		1 817	0,94	0
2025-08-05	13F	Hills Bank & Trust Co		10 675	0,81	2 334	−9,71
2025-07-30	13F	Principle Wealth Partners Llc		1 411	26,43	309	13,24
2025-08-05	13F	Fullcircle Wealth Llc		5 375	2,48	1 070	−7,44
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		179 493		40 470
2025-07-08	13F	Advance Capital Management, Inc.		4 406	2,58	963	−8,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7 231	6,81	1 630	11,04
2025-08-12	13F	Aviso Financial Inc.		26 553	1,76	5 806	−8,83
2025-07-21	13F	Stock Yards Bank & Trust Co		137 283	11,98	30 016	0,33
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		2 308	8,82	505	−2,51
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		1 852		405
2025-08-12	13F	Park Square Financial Group, LLC		330	0,30	72	−10,00
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3 381	0,12	790	−1,62
2025-04-23	13F	Sabal Trust CO		110 182		26 888
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		21 698	85,44	4 743	66,13
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		762	286,80	167	245,83
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		522	3,16	114	−7,32
2025-08-01	13F	Jennison Associates Llc		1 051 055	225,06	229 803	191,24
2025-08-12	13F	Quadcap Wealth Management, LLC		4 965	7,93	1 086	−3,30
2025-08-06	13F	Valued Wealth Advisors LLC		42	10,53	9	0,00
2025-08-04	13F	Quaker Wealth Management, LLC		9		2
2025-08-12	13F	Artisan Partners Limited Partnership		3 443 454	0,94	752 877	−9,56
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		11 129		2 433
2025-08-12	13F	NorthStar Asset Management LLC /NJ/		7 078	8,86	1 548	−2,46
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		111		25
2025-07-18	13F	Ewa, Llc		1 788	0,39	391	−10,14
2025-07-30	13F	BTS Asset Management, Inc.		2 164		473
2025-08-14	13F	Gluskin Sheff & Assoc Inc		38 291	0,79	8 372	−9,70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		50 458	4,78	11 032	−6,12
2025-07-18	13F	Truist Financial Corp		361 146	0,08	78 961	−10,33
2025-06-26	NP	ACVF - American Conservative Values ETF		1 418	1,87	320	5,98
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		60 193	7,57	14 065	5,67
2025-07-18	13F	Ninety One North America, Inc.		98 045	47,04	21 437	31,74
2025-08-01	13F	CCLA Investment Management Ltd		641 509	6,67	140	−4,11
2025-07-29	13F	Kondo Wealth Advisors, Inc.		3 975	0,03	866	−10,73
2025-08-07	13F	PFG Advisors		14 377	23,95	3 143	11,06
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		186 536	10,53	42 058	14,91
2025-05-02	13F	Capital A Wealth Management, LLC		441	15,45	108	32,10
2025-07-24	13F	Lindenwold Advisors		14 932	3,52	3 265	−7,25
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		97 800		22 051
2025-08-14	13F	Volterra Technologies LP	Put	100		22
2025-08-14	13F	Volterra Technologies LP	Call	4 200		918
2025-07-23	13F	Regency Capital Management Inc.\DE		4 809		1 051
2025-07-22	13F	Old National Bancorp /in/		1 383	10,82	302	−0,66
2025-08-08	13F	Forsta Ap-fonden		149 700	1,42	32 730	−9,13
2025-08-14	13F	Diversify Advisory Services, LLC		6 396		1 307
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		108 049	0,65	23 624	−9,83
2025-08-14	13F	Principia Wealth Advisory, LLC		43	115,00	9	125,00
2025-08-14	13F	Benjamin Edwards Inc		23 364	3,39	5 108	−7,36
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		492		111
2025-08-07	13F	Vise Technologies, Inc.		18 457	47,15	4 035	51,46
2025-08-08	13F	Advyzon Investment Management, LLC		2 490	4,45	544	−6,37
2025-08-14	13F	L1 Capital International Pty Ltd		77 347	0,62	15 753	−16,02
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		193 849	0,37	42 383	−10,07
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		102 313	3,21	23 069	7,30
2025-08-12	13F	Clear Street Markets Llc		332		73
2025-07-25	13F	Genesee Capital Advisors, LLC		3 860	0,89	844	−9,65
2025-07-22	13F	Unique Wealth, Llc		1 264	11,07	276	−0,36
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		121 827	4,19	28 466	2,36
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		86 528	2,00	19 509	6,04
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		42 966	0,02	9 394	−10,38
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1 535	21,06	336	8,41
2025-08-05	13F	GPS Wealth Strategies Group, LLC		34	3,03	8	−12,50
2025-07-21	13F	Mattern Capital Management, Llc		3 302	19,38	722	6,97
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		263	85,21	58	67,65
2025-07-29	13F	Fundamentun, Llc		1 212	0,25	265	−10,17
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		141 029	36,19	30 333	20,04
2025-08-06	13F	Prospera Financial Services Inc		8 166	181,59	1 786	152,12
2025-07-22	13F	AMF Pensionsforsakring AB		286 519	23,32	62 658	10,49
2025-08-14	13F	Rafferty Asset Management, LLC		163 826	1,75	35 819	−8,84
2025-08-13	13F	NEOS Investment Management LLC		41 998	26,95	9 182	13,74
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 714 044	51,56	374 759	35,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		14 641	0,21	3 301	4,20
2025-08-12	13F	Meridian Wealth Advisors, LLC		1 650	0,18	361	−10,22
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		184		41
2025-08-01	13F	New York Life Investment Management Llc		73 780	1,72	16 131	−8,86
2025-07-07	13F	RDA Financial Network		1 999	8,70	437	−2,46
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−58		−13
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		165 838		37 391
2025-08-06	13F	Moors & Cabot, Inc.		2 915	67,72	637	50,24
2025-05-15	13F	Glenmede Trust Co Na		143 376	0,35	34 988	15,29
2025-07-11	13F	Essex Savings Bank		1 462	4,43	320	−6,45
2025-08-11	13F	Principal Securities, Inc.		7 752	20,71	1 695	24,19
2025-07-30	13F	Drive Wealth Management, Llc		1 519	2,29	332	−8,29
2025-07-29	13F	TrueMark Investments, LLC		1 852		405
2025-08-04	13F	Savvy Advisors, Inc.		2 038	27,30	446	14,10
2025-08-12	13F	Charles Schwab Investment Management Inc		2 901 598	1,52	634 405	−9,04
2025-07-23	13F	Center For Asset Management LLC		5 457	1,30	1 157	−12,02
2025-08-08	13F	Geode Capital Management, Llc		12 684 210	1,57	2 762 513	−9,09
2025-08-12	13F	Bancreek Capital Management, LP		17 864	8,02	3 906	−3,22
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		13 985 933	2,48	3 057 884	−8,18
2025-08-13	13F	Bare Financial Services, Inc		42	740,00	9	800,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		74 976	4,74	16 393	−6,17
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		153 176	1,19	33 490	−9,34
2025-07-30	13F	Cornerstone Advisory, LLC		2 062	2,64	451	−1,10
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1 002	4,92	219	−6,01
2025-08-08	13F	Sawgrass Asset Management Llc		48 783	21,46	10 666	8,82
2025-08-04	13F	AMG National Trust Bank		4 065	0,62	889	−9,85
2025-08-13	13F	Avestar Capital, LLC		3 598	20,37	787	7,82
2025-08-13	13F	Portland Global Advisors LLC		3 165		692
2025-07-16	13F	Signaturefd, Llc		10 096	1,21	2 207	−9,33
2025-08-01	13F	Rossby Financial, LCC		4 149	5,90	907	5,71
2025-07-29	13F	Kanawha Capital Management Llc		1 982	1,12	433	−9,41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−78		−17
2025-07-10	13F	Trust Point Inc.		1 976	8,51	432	−2,70
2025-07-02	13F	Waller Financial Planning Group, Inc		3 225	0,34	705	−10,08
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		272	11,48	59	0,00
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 652	1,91	1 017	−8,63
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 515	8,52	331	−2,65
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		1 137 983	0,46	248 809	−9,99
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		129 744	10,69	29 253	15,07
2025-08-06	13F	Ing Groep Nv		23 830	8,18	5 210	−3,07
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 105	2,34	679	−8,38
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		1 466	62,71	321	46,12
2025-07-16	13F	First American Bank		60 886	0,40	13 312	−10,04
2025-08-14	13F	Howard Hughes Medical Institute		106		23
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		523 268	0,93	122 267	−0,85
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		31 422	52,66	7 342	49,99
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		147 217	0,43	33 193	4,40
2025-08-11	13F	Banque Cantonale Vaudoise		18 342	3,07	4	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		4 135	269,20	932	285,12
2025-08-13	13F	Capital Analysts, Inc.		170	0,59	0
2025-07-24	13F/A	TFR Capital, LLC.		1 857	2,65	406	−7,94
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		131		30
2025-08-01	13F	Envestnet Asset Management Inc		1 270 324	2,35	277 741	−8,30
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		5 985	706,60	1 309	717,50
2025-08-15	13F	44 Wealth Management Llc		2 749	4,48	601	−6,39
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2 032	4,69	458	9,05
2025-08-12	13F	Swiss National Bank		1 491 600	7,69	326 123	−3,52
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		197 642		43 212
2025-08-14	13F	Bnp Paribas		41 401	4,65	9 052	−6,25
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		171 494	1,06	40 071	−0,72
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		30 248	235,20	6 820	248,49
2025-07-14	13F	Park Avenue Securities Llc		19 289		4
2025-07-18	13F	Pure Financial Advisors, Inc.		2 963	46,54	648	31,24
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		575 221	0,03	125 766	−10,38
2025-08-14	13F	DRW Securities, LLC		5 747		1 257
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 829	0,94	412	5,10
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 518	2,13	1 498	−9,76
2025-08-07	13F	Proficio Capital Partners LLC		3 284	0,67	718	−9,81
2025-07-17	13F	Independence Bank of Kentucky		731	17,90	160	5,30
2025-07-23	13F	REAP Financial Group, LLC		422	181,33	92	155,56
2025-08-11	13F	Nordwand Advisors, LLC		987		216
2025-08-14	13F	Wetherby Asset Management Inc		10 145	1,07	2 218	4,03
2025-08-08	13F/A	Ignite Planners, LLC		1 440	3,52	306	−1,93
2025-08-12	13F	Soundwatch Capital LLC		2 565 037		2 542
2025-08-05	13F	Advisors Preferred, LLC		1 685		367
2025-07-30	NP	FILFX - Strategic Advisers International 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		76 155	11,99	17 794	10,02
2025-08-13	13F	Centiva Capital, LP		15 560		3 402
2025-08-14	13F	Vident Advisory, LLC		20 488	0,25	4 480	−10,19
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		439 796	2,78	96 157	−7,91
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3 502	3,09	766	−7,61
2025-07-15	13F	Armis Advisers, LLC		4 880	41,41	1 040	33,68
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−8 530	−36,81	−1 993	−36,69
2025-08-13	13F	Groupe la Francaise		37 416	16,33	8 145	4,02
2025-07-30	13F	Bogart Wealth, LLC		954	10,03	209	−1,42
2025-07-31	13F	R Squared Ltd		5 635		1 232
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 184 564	1,12	267 084	5,13
2025-08-13	13F	Scotia Capital Inc.		110 119	6,81	24 076	−4,30
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 162	0,87	254	−9,61
2025-08-08	13F	Hartland & Co., LLC		8 087	9,92	1 768	−1,50
2025-07-15	13F	Norden Group Llc		971	5,54	212	−5,36
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 391		304
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		290 979	4,66	63 620	−6,23
2025-07-17	13F	Janney Montgomery Scott LLC		149 864	35,85	33	23,08
2025-08-14	13F	Norinchukin Bank, The		25 827	9,26	5 647	−2,12
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		42 783	4,43	9 646	8,58
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 962	4,44	692	2,67
2025-08-14	13F	Susquehanna International Group, Llp	Put	241 400	101,67	52 780	80,69
2025-07-17	13F	Catalytic Wealth RIA, LLC		3 759	294,85	822	253,88
2025-08-14	13F	Susquehanna International Group, Llp		137 696	243,48	30 106	207,76
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		614 661	78,44	134	59,52
2025-08-14	13F	Osterweis Capital Management Inc		927	18 440,00	203	20 100,00
2025-07-15	13F	Graypoint LLC		3 764	2,20	823	−8,46
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		7 943	0,74	1 791	4,68
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		73 251	9,51	16 516	13,84
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9 974	21,57	2 249	26,36
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		492 938	2,89	115 180	1,08
2025-08-12	13F	Evelyn Partners Investment Management LLP		37 029	66,80	3 498	−25,10
2025-07-23	13F	Sax Wealth Advisors, Llc		1 493	33,42	326	19,41
2025-08-14	13F	Quartz Partners, LLC		1 476		323
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 204 529	49,28	263 358	33,74
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		1 561 265	137,44	364 805	133,27
2025-06-26	NP	FOSFX - Fidelity Overseas 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		493 700	1,61	111 315	5,63
2025-08-13	13F	Guggenheim Capital Llc		80 937	8,20	17 696	−3,06
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 676	0,68	3 084	4,65
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		2 552	0,39	558	−10,16
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		78	8,33	17	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		283 900	0,18	62 072	−10,25
2025-08-14	13F	Moneta Group Investment Advisors Llc		21 571	144,99	4 716	119,55
2025-08-29	NP	STRV - Strive 500 ETF		8 452	5,50	1 848	−5,48
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6 569		1 436
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 412	3,70	527	−7,05
2025-08-04	13F	Strs Ohio		167 440	6,44	36 609	−4,63
2025-07-10	13F	Atticus Wealth Management, Llc		5		1
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		9 527	3,05	2 148	7,13
2025-07-22	13F	IMC-Chicago, LLC	Put	23 000	31,43	5 029	17,75
2025-07-22	13F	IMC-Chicago, LLC	Call	15 700		3 433
2025-07-14	13F	Pacifica Partners Inc.		43	30,30	9	12,50
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		1 375	2,46	301	−8,26
2025-08-01	13F	Banco Santander, S.A.		7 697	20,66	1 683	8,10
2025-08-13	13F	Loomis Sayles & Co L P		205		45
2025-06-26	NP	FDGFX - Fidelity Dividend 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		119 500	78,36	26 944	85,43
2025-08-13	13F	Baird Financial Group, Inc.		323 972	2,32	70 833	−8,32
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15 178	0,74	3 422	4,74
2025-07-17	13F	Sound Income Strategies, LLC		356	1 218,52	78	1 183,33
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2 413	1,90	519	−10,05
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		112 968	0,21	24 699	−10,22
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 479	20,93	333	25,66
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		170 948	1,93	37 376	−8,67
2025-08-14	13F	Farringdon Capital, Ltd.		2 994		655
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		26 781	8,37	6 258	6,47
2025-08-14	13F	UBS Group AG	Put	15 300		3 345
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 689	12,93	2 965	10,93
2025-08-14	13F	UBS Group AG	Call	200		44
2025-07-25	13F	Richardson Financial Services Inc.		476	3,25	104	−8,04
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		705 433	8,76	164 831	6,84
2025-07-08	13F	Nbc Securities, Inc.		1 032	149,28	0
2025-08-14	13F	Point72 Hong Kong Ltd		44 354		9 698
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		301 885	0,47	66	−9,59
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 366 376	1,39	954 664	−9,16
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5 311	0,36	1 161	−10,07
2025-08-11	13F	Western Wealth Management, LLC		4 376	7,02	957	−4,11
2025-08-13	13F	Johnson Financial Group, Inc.		525	23,53	115	10,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		197	84,11	44	91,30
2025-07-29	13F	Calamos Wealth Management LLC		53 696	1,82	11 740	−8,77
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		356 469	0,50	77 938	−9,95
2025-09-08	13F	Alternative Investment Advisors, LLC.		935		204
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		677 697	91,61	158 351	88,24
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 189 513	0,03	260 075	−10,37
2025-08-12	13F	APG Asset Management N.V.		401 636	2,01	74 808	−15,90
2025-08-13	13F	Northwestern Mutual Wealth Management Co		38 316	21,20	8 377	8,59
2025-08-13	13F	Capital Research Global Investors		9 792 241	48,80	2 140 976	33,32
2025-07-07	13F	Wesbanco Bank Inc		1 177	7,78	257	−3,38
2025-08-13	13F	GeoWealth Management, LLC		1 580	24,61	346	11,65
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		63 795	0,33	14 906	−1,43
2025-07-16	13F	St Germain D J Co Inc		1 547	4,18	338	−6,63
2025-08-29	13F	Evolution Wealth Management Inc.		11		2
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		145 089	2,38	32 713	6,44
2025-07-30	13F	LGT Financial Advisors LLC		21		5
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		1 201	0,08	263	−10,27
2025-08-08	13F	National Pension Service		1 015 487	3,78	222 026	−7,01
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		1 518 006	0,44	331 942	−9,99
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		330		68
2025-08-27	13F/A	Squarepoint Ops LLC		449 852	117,79	98 356	95,13
2025-08-06	13F	TKG Advisors, LLC		10 695	4,54	2 338	−6,33
2025-08-13	13F	Foyston, Gordon, & Payne Inc		57 216	6,15	12 510	−4,90
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		188 045	132,27	41 114	108,11
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		36	38,46	8	40,00
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		16 107	29,26	4	0,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 000		219
2025-08-12	13F	Jpmorgan Chase & Co		4 451 953	5,17	973 396	−5,77
2025-08-13	13F	Railway Pension Investments Ltd		102 800	13,22	22 476	1,44
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		50	8,70	0
2025-08-13	13F	Cresset Asset Management, LLC		17 392	1,45	3 803	−9,11
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17 465	10,78	4 081	8,83
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		33 213	2,74	7 761	0,94
2025-07-16	13F	Plancorp, LLC		971	1,46	212	−9,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 908	6,07	2 385	−4,98
2025-08-05	13F	Welch & Forbes Llc		7 412	29,58	1 621	16,13
2025-07-14	13F	Occidental Asset Management, LLC		20 775	1,48	4 542	−9,07
2025-07-30	13F	Parcion Private Wealth LLC		27 892	1,12	6 098	−9,40
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		261 154	1,08	57 099	−9,43
2025-07-23	13F	Trueblood Wealth Management, LLC		1 314	0,23	287	−10,03
2025-08-01	13F	Howard Capital Management Inc.		3 689	33,90	807	19,94
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 817	26,24	1 272	13,08
2025-07-25	13F	Means Investment Co., Inc.		1 020	0,10	223	−10,48
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		2 115		462
2025-07-23	13F	Roundview Capital LLC		1 037	16,52	227	4,15
2025-07-10	13F	Rockland Trust Co		1 339	46,50	293	30,94
2025-08-14	13F	Boothbay Fund Management, Llc	Call	35 900		7 849
2025-07-09	13F	Chesley Taft & Associates LLC		6 120	0,34	1 338	−10,08
2025-07-25	13F	Stephens Consulting, LLC		22		5
2025-07-29	13F	Private Trust Co Na		16 187	35,09	3 539	21,07
2025-07-28	13F	Generali Asset Management SPA SGR		58 048	6,58	12 692	−4,51
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 421	16,48	311	4,38
2025-08-01	13F	Markel Corp		748 750	0,71	163 707	−9,77
2025-06-18	NP	NWFAX - Nationwide Fund Class A		60 017	128,21	13 532	137,28
2025-08-07	13F	Meeder Asset Management Inc		327	18,48	71	5,97
2025-08-13	13F	PineBridge Investments, L.P.		23 866		5 218
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 754	52,61	13 939	36,74
2025-08-12	13F	Gladstone Institutional Advisory LLC		1 869	1,30	409	−9,33
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		97 405		21 297
2025-07-23	13F	Maryland State Retirement & Pension System		23 988	4,04	5 245	−6,79
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		109 614	54,53	23 966	38,45
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		22 703	0,62	4 964	−9,86
2025-08-14	13F	Ancora Advisors, LLC		1 063	163,77	232	136,73
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		1 236 960	13,24	278 897	17,72
2025-07-14	13F	AdvisorNet Financial, Inc		850	5,85	186	−5,13
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		23 366	45,08	5 109	29,97
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		31 862	10,64	7 445	8,69
2025-08-13	13F	Quantbot Technologies LP		125 817	229,22	27 509	194,96
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		56 700	10,96	12 397	−0,59
2025-08-13	13F	Natixis Advisors, L.p.		810 004	0,65	177	−9,69
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 471	164,61	2 680	159,94
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−3 200		−700
2025-07-09	13F	Sarasin & Partners LLP		559 328		122 291
2025-08-11	13F	Empirical Finance, LLC		17 245	0,65	3 770	−9,83
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		2 897	40,70	633	26,10
2025-08-07	13F	Illinois Municipal Retirement Fund		39 218	19,81	8 575	7,35
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 258	4,09	712	−6,68
2025-08-08	13F	Cornerstone Advisors, LLC		44 800	70,34	9 795	52,64
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		851	21,92	192	26,49
2025-07-24	13F	Stiles Financial Services Inc		1 530	9,44	335	−2,05
2025-08-14	13F	Point72 Asset Management, L.P.		167 460		36 613
2025-07-18	13F	Ninety One UK Ltd		2 527 744	6,63	552 666	−4,47
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		145	12,40	31	10,71
2025-07-29	13F	Chicago Partners Investment Group LLC		1 783	4,64	374	−3,61
2025-07-22	13F	Running Oak Capital LLC		72 442	8,71	15 839	−2,60
2025-07-30	13F	IMG Wealth Management, Inc.		55		12
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		261 334	0,76	61 063	−1,01
2025-07-10	13F	Marshall Financial Group LLC		3 944		841
2025-07-22	13F	Simplicity Wealth,LLC		13 631	91,20	2 980	71,36
2025-08-01	13F	Advisory Alpha, LLC		1 059	1,15	232	−9,41
2025-08-13	13F	Virtus Investment Advisers, Inc.		6 319		1 382
2025-08-08	13F	Calamos Advisors LLC		276 422	0,09	60 437	−10,33
2025-08-08	13F/A	Sterling Capital Management LLC		406 559	6,23	88 890	−4,82
2025-08-14	13F	Treasurer of the State of North Carolina		230 547	2,13	50	−9,09
2025-03-28	NP	MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES		32 304	90,09	7 006	88,94
2025-08-04	13F	Coign Capital Advisors LLC		2 769	2,03	605	−8,61
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−6 202	3,73	−1 356	−7,06
2025-08-08	13F	Vestcor Inc		39 182	1,63	9	−11,11
2025-08-13	13F	Azimuth Capital Investment Management LLC		56 806	0,18	12 420	−10,24
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		228 969	8,99	53 501	7,08
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		469 838	2,64	102 725	−8,04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		109		24
2025-08-04	13F	Mayflower Financial Advisors, LLC		2 510	17,90	549	5,59
2025-07-25	13F	Sequoia Financial Advisors, LLC		184 725	8,38	40 388	−2,89
2025-08-08	13F	Everett Harris & Co /ca/		1 417	0,35	310	−10,17
2025-07-08	13F	IAM Advisory, LLC		8 601	4,52	1 880	−6,37
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		135 973	2,42	31 771	0,61
2025-08-08	13F	IMA Wealth, Inc.		7		2
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−18 975	−1,36	−4 149	−11,63
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25 566	43,07	5 590	28,19
2025-08-13	13F	Colonial Trust Co / SC		1 490	9,88	326	−1,52
2025-07-28	13F	Ritholtz Wealth Management		10 634	3,19	2 325	−7,52
2025-08-08	13F	Oak Thistle LLC		14 257	89,81	3 117	70,14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−109		−24
2025-08-06	13F	Smart Money Group LLC		1 232	0,41	269	−10,03
2025-05-02	13F	Cable Hill Partners, LLC		954		216
2025-07-18	13F	Woodward Diversified Capital, Llc		1 148		251
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		30 433	3,73	7 111	1,91
2025-08-08	13F	MTM Investment Management, LLC		13		3
2025-08-04	13F	Arkadios Wealth Advisors		5 111	58,87	1 118	42,29
2025-07-24	13F	Conning Inc.		19 024	6,68	4 159	−4,41
2025-07-08	13F/A	Salem Investment Counselors Inc		76	1,33	17	−11,11
2025-08-01	13F	MorganRosel Wealth Management, LLC		41	7,89	9	−11,11
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		993	9,72	217	−1,36
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		38 328	21,13	8 956	19,00
2025-08-05	13F	Mma Asset Management Llc		3 900	11,30	853	−0,35
2025-08-12	13F	LPL Financial LLC		337 253	4,08	73 737	−6,26
2025-07-29	13F	Parthenon Llc		1 269	4,62	277	−6,42
2025-07-29	13F	Swmg, Llc		3 050	13,55	629	6,97
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		26 850	57,86	6 274	55,08
2025-07-15	13F	Public Employees Retirement System Of Ohio		332 959	53,50	72 798	37,53
2025-08-11	13F	Qsemble Capital Management, LP		35 910		7 851
2025-07-25	13F	Verdence Capital Advisors LLC		1 590	10,34	348	−1,14
2025-07-11	13F	My Legacy Advisors, LLC		3 181	12,80	683	−0,87
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		437 347	5,17	98 609	9,34
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 268	11,18	15 618	15,59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		14 131	9,91	3 090	−1,53
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		152 526	7,33	33 348	−3,84
2025-08-13	13F	GM Advisory Group, Inc.		4 214	3,23	921	−7,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		560 553	230,84	122 559	240,55
2025-08-14	13F	Fiduciary Trust Co		12 930	3,66	2 827	−7,10
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 845	2,10	416	6,14
2025-08-14	13F	Polar Capital Holdings Plc		910 000	4,12	198 962	−6,71
2025-08-12	13F	Jacobi Capital Management LLC		1 910	50,39	418	34,95
2025-07-24	13F	PayPay Securities Corp		9	50,00	2	0,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 771	4,66	1 348	2,82
2025-07-24	13F	Capital Advisors, Ltd. LLC		232	4,50	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6 865	21,68	1 501	9,01
2025-07-22	13F	HFM Investment Advisors, LLC		8	166,67	2
2025-08-04	13F	Terril Brothers, Inc.		1 079	2,86	236	−7,84
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		8 076	4,83	1 752	4,16
2025-07-08	13F	Rise Advisors, LLC		281	0,36	61	−10,29
2025-07-16	13F	Dakota Wealth Management		3 066	1,15	670	−9,34
2025-07-17	13F	CWA Asset Management Group, LLC		3 612	5,15	790	−5,85
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		629	43,28	142	48,42
2025-07-14	13F	Abound Wealth Management		70	20,69	15	7,14
2025-07-28	13F	Evernest Financial Advisors, LLC		2 510	15,46	549	3,40
2025-08-14	13F/A	Skopos Labs, Inc.		5 615	8,65	1 228	−2,70
2025-08-14	13F	Erste Asset Management GmbH		428 392	16,89	93 217	4,51
2025-08-14	13F	Man Group plc		107 570	82,84	23 519	63,83
2025-07-03	13F	McLean Asset Management Corp		1 027	2,09	218	−1,36
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		105 530	2,51	23 794	6,57
2025-08-08	13F	Pnc Financial Services Group, Inc.		598 381	0,42	130 830	−10,02
2025-08-12	13F	Prudential Plc		106 302	15,91	23 242	3,85
2025-08-15	13F	CI Private Wealth, LLC		403 247	11,58	88 113	−0,09
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		621	5,25	136	−5,59
2025-08-14	13F	Xponance, Inc.		84 277	7,80	18 426	−3,42
2025-07-28	13F	Allianz Asset Management GmbH	Put	20 600	4,04	4 504	−6,79
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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		4 188		1 022
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4 117	4,84	900	−6,05
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		32 247	7,36	7 535	5,47
2025-08-13	13F	Amundi		2 892 576	89,20	615 309	64,76
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		79 808	132,64	17 449	108,45
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1 289	1,34	282	−9,35
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		257	1,98	56	−8,20
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		138 472	152,44	33 791	190,03
2025-08-05	13F	Tsfg, Llc		35	2,94	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		86 785	4,75	18 973	−6,15
2025-07-18	13F	Impact Capital Partners LLC		8 371	1,48	1 830	−9,09
2025-08-13	13F	Baker Avenue Asset Management, LP		68 933	0,69	15 071	−9,79
2025-08-14	13F	Two Sigma Securities, Llc		8 094		1 770
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		33 963	5,03	7 936	3,19
2025-08-13	13F	Gamco Investors, Inc. Et Al		19 347	2,68	4 230	−8,00
2025-08-14	13F	Hancock Whitney Corp		112 178		24 527
2025-08-13	13F	BLI - Banque de Luxembourg Investments		16 400		3 557
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		7 901	2,93	1 727	−7,79
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		34 131	18,50	7 975	16,42
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		4 402 743	13,88	992 686	18,39
2025-07-09	13F	Czech National Bank		120 440	6,77	26 333	−4,34
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		19 551	1,80	4 568	0,02
2025-08-13	13F	Capital Fund Management S.a.		57 148	88,89	12 495	69,23
2025-08-14	13F	Schear Investment Advisers, LLC		3 321	2,41	726	−8,22
2025-08-14	13F	Polymer Capital Management (US) LLC		4 586		1 003
2025-08-07	13F	Gryphon Financial Partners LLC		2 987	24,93	653	12,01
2025-07-17	13F	Genesis Private Wealth, Llc		1 311	1,47	287	−9,21
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		3 913	3,44	856	−7,37
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9 753	73,33	2 132	55,28
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		546 655	28,07	119 521	14,74
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		7 403	0,68	1 619	−9,81
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		104 023	21,18	24 306	19,05
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 089	112,28	254	108,20
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		14 332	52,91	3 231	59,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 156	0,78	253	−9,68
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 562	35,03	779	21,00
2025-07-30	13F	TFB Advisors LLC		2 590	0,15	566	−10,30
2025-08-05	13F	American Capital Advisory, LLC		12	200,00	3
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		116	24,73	25	13,64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		48 435	14,64	10 590	2,71
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 875	17,16	648	21,80
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1 273	31,24	278	17,80
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		8 234		1 800
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		18 526	1,75	4 051	−4,80
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1 796		393
2025-07-31	13F	Opes Wealth Management LLC		3 688		806
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		20 855	2,32	4 702	6,38
2025-07-24	13F	Cyndeo Wealth Partners, LLC		18 615	15,99	4 070	3,91
2025-05-15	13F	CAPROCK Group, Inc.		14 360	5,84	3 505	21,58
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		75 936	6,38	17 743	4,51
2025-08-13	13F	Walleye Trading LLC	Call	5 000	117,39	1 093	94,83
2025-08-12	13F	J.w. Cole Advisors, Inc.		2 365	36,94	517	22,57
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		148		35
2025-08-01	13F	Cryder Capital Partners LLP		360 629		78 848
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		80 367	2,23	17 571	−8,40
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		21 434	5,97	5 008	4,12
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 503	8,21	1 753	6,31
2025-07-28	13F	Twin Tree Management, LP		4 984		1 090
2025-08-11	13F	United Advisor Group, LLC		945		207
2025-08-11	13F	VSM Wealth Advisory, LLC		32		7
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 193 291	1,53	259	−7,86
2025-07-16	13F	PFS Partners, LLC		1 470	2,51	321	−8,02
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		16 632	0,51	3 886	−1,25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		19 061	50,50	4 167	34,85
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 341 359	79,32	293 275	60,67
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		33 573	1,86	7 570	5,89
2025-07-21	13F	Ameriflex Group, Inc.		178	4,09	39	−7,32
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		49 198	10,69	11 093	15,07
2025-08-14	13F	Brevan Howard Capital Management LP		45 615	153,19	9 973	126,87
2025-08-11	13F	GW&K Investment Management, LLC		278	17,80	0
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		3 815	10,16	834	−1,30
2025-08-08	13F	Atlantic Trust, LLC		795	65,62	174	47,86
2025-08-14	13F	Numerai GP LLC		3 491		763
2025-07-22	13F	Gf Fund Management Co. Ltd.		3 601		787
2025-08-12	13F	Axq Capital, Lp		3 342	112,73	731	90,60
2025-08-14	13F	Aureus Asset Management, LLC		1 093	15,42	239	3,03
2025-03-31	NP	DAACX - Diversified Equity Fund		2 669	0,98	579	0,35
2025-08-13	13F	Morton Community Bank		18 374	3,41	4 017	−7,34
2025-08-15	13F	Caxton Associates Llp		1 854		405
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		29 530	1,37	6 658	5,40
2025-08-06	13F	Quadrant Private Wealth Management, LLC		4 556	0,42	996	−10,03
2025-08-15	13F	Morse Asset Management, Inc		405	21,26	89	8,64
2025-05-15	13F	National Wealth Management Group, LLC		2 285		558
2025-08-14	13F	Quantinno Capital Management LP		95 435	36,21	20 866	22,04
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		114	200,00	25	166,67
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 617	3,79	354	−7,11
2025-06-26	NP	FIGSX - Fidelity Series International 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		1 455 715	7,50	328 220	11,75
2025-07-25	13F	Oak Ridge Investments Llc		32 857	1,25	7 184	−9,28
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1 600		350
2025-07-28	13F	JGP Wealth Management, LLC		5 034	1,37	1 101	−9,17
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		73 902	7,32	16 158	−3,84
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		917	8,14	214	6,47
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		380	66,67	86	73,47
2025-08-13	13F	Virtus ETF Advisers LLC		266		58
2025-08-14	13F	Boston Private Wealth Llc		31 345		6 853
2025-07-14	13F	GAMMA Investing LLC		6 575	5,86	1 438	−5,15
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		160 667	4,05	35 128	−6,78
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		89 763	1,99	19 626	−8,62
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 355 400	3,85	296 345	−6,95
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		157	0,64	34	−10,53
2025-07-16	13F	Perigon Wealth Management, LLC		15 337	41,90	3 353	27,15
2025-06-27	NP	YOKE - Yoke Core ETF		2 466		556
2025-08-13	13F	Lido Advisors, LLC	Call	3 800		831
2025-08-13	13F	Lido Advisors, LLC	Put	13 900	23,01	3 039	10,23
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4 617	2,21	1 010	−8,44
2025-08-14	13F	Tudor Investment Corp Et Al		96 609		21 123
2025-08-14	13F	Lazard Asset Management Llc		2 593 291	10,90	567	−0,70
2025-08-14	13F	Tudor Investment Corp Et Al	Call	4 600		1 006
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 277	25,45	532	23,43
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3 400	240,00	743	204,51
2025-07-24	13F	Callan Family Office, LLC		62 187	121,10	13 597	98,11
2025-08-11	13F	Vanguard Group Inc		46 158 562	1,85	10 092 108	−8,75
2025-08-14	13F	FIL Ltd		1 204 733	5,54	263 403	−5,44
2025-08-12	13F	Spectrum Wealth Advisory Group, LLC		2 458	0,04	537	−10,35
2025-08-12	13F	Edmond De Rothschild Holding S.a.		51 608	3,95	11 284	−6,87
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7 736	17,64	1 808	15,54
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		7 558	12,10	1 704	16,55
2025-07-17	13F	TBH Global Asset Management, LLC		3 501		766
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		18 879	11,57	4 411	9,62
2025-07-29	13F	Angeles Wealth Management, Llc		1 783	12,92	390	1,04
2025-08-11	13F	Aptus Capital Advisors, LLC		94 685	8,46	20 702	−2,82
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		2 346	5,25	548	3,40
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		3 145		688
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		822 885	48,83	179 916	33,35
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		55 104	3,88	13 447	19,35
2025-08-05	13F	Simplex Trading, Llc		1 152		0
2025-08-05	13F	Simplex Trading, Llc	Call	14 500	21,85	3	50,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		86	1,18	19	−10,00
2025-07-17	13F	Alpine Bank Wealth Management		38		8
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10 418	11,90	2 349	16,30
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		42 176	1 031,33	9 221	914,41
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		21 127	17,71	4 619	5,48
2025-08-05	13F	Simplex Trading, Llc	Put	23 600	43,03	5	25,00
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 737	39,97	424	60,84
2025-08-05	13F	Mission Wealth Management, Lp		8 653	0,34	1 892	−10,12
2025-07-21	13F	ASR Vermogensbeheer N.V.		115 382	0,94	25 227	−9,56
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		32 049	12 875,30	7 226	13 533,96
2025-08-15	13F	First Heartland Consultants, Inc.		934		204
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		62 069	72,23	13 582	55,45
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		37 581	0,63	8 217	−9,84
2025-04-17	13F	Vista Wealth Management Group, LLC		2 864	1,99	699	17,11
2025-07-28	13F	Ckw Financial Group		1 948	0,21	0
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		9 181	6,67	2 007	−4,43
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1 059	3,42	232	−7,23
2025-07-07	13F	Global Wealth Strategies & Associates		27	42,11	6	25,00
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		8 658	5,74	2 023	3,90
2025-08-14	13F	Quarry LP		1 297	48,23	284	32,86
2025-08-06	13F	Andra AP-fonden		21 610	137,21	4 725	112,51
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		520 346	23,57	113 768	10,71
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		23 814	134,30	5 207	109,92
2025-07-24	13F	PDS Planning, Inc		4 689	44,06	1 025	29,09
2025-07-30	13F	Rehmann Capital Advisory Group		1 623	7,70	355	−3,54
2025-07-31	13F	FSM Wealth Advisors, LLC		1 783	6,58	380	−6,86
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		160 174	0,11	36 114	4,07
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		18	20,00	4	33,33
2025-07-18	13F	SOA Wealth Advisors, LLC.		2 723	59,15	595	42,69
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		281 573	0,36	65 792	−1,41
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		233 853	0,04	52 727	4,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		8 333	3,44	1 822	−7,33
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		67	6,35	15	15,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−89 854		−19 646
2025-07-17	13F	Venture Visionary Partners LLC		6 685	9,11	1 462	−2,27
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		68	6,25	15	15,38
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 526	6,99	570	11,13
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		9 172	7,78	2 005	−3,42
2025-07-15	13F	Ballentine Partners, LLC		9 855	3,31	2 155	−7,43
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 393	16,80	5 552	4,64
2025-08-29	NP	STXG - Strive 1000 Growth ETF		1 435	4,74	314	−6,29
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		8 000	33,33	1 804	38,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		42 796	2,69	9 357	−8,00
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		909		199
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 158	10,29	253	−1,17
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		1 141 737	2,09	249 629	−8,53
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 088	6,43	894	−4,70
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1 767	25,94	386	12,87
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 898 571	46,57	677 280	44,00
2025-08-08	13F	Tortoise Investment Management, LLC		300	7,91	66	−2,99
2025-07-18	13F	USA Financial Portformulas Corp		2 185	20,78	478	8,16
2025-07-11	13F	Bouvel Investment Partners, LLC		13 639	1,23	2 982	−0,77
2025-07-16	13F/A	CX Institutional		35 538	1,97	8	−12,50
2025-08-07	13F	Kestra Private Wealth Services, Llc		12 912	9,06	2 823	−2,28
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		36 890	3,06	8 620	1,25
2025-08-14	13F	Riggs Asset Managment Co. Inc.		37	208,33	8	300,00
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		121 322	1,50	27 354	5,52
2025-08-12	13F	MAI Capital Management		8 217	11,36	1 797	−0,22
2025-08-08	13F	Meridian Wealth Management, LLC		1 172	29,79	256	16,36
2025-07-21	13F	111 Capital		3 406		745
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2 361	12,43	576	29,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		19 370	0,62	4 235	−9,84
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		108		24
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6 055		1 365
2025-08-12	13F	Northstar Financial Companies, Inc.		1 940	8,56	424	−2,75
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		5 802	108,11	1 269	86,47
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 907	15,04	636	3,08
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		29	16,00	7	20,00
2025-08-06	13F	Adviser Investments LLC		8 171	3,60	1 787	−7,17
2025-07-28	13F	Harbour Investments, Inc.		1 825	45,65	399	30,82
2025-08-07	13F	Midwest Trust Co		4 016		878
2025-08-14	13F	Glenmede Investment Management, LP		137 578		30 080
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		18 954	0,91	4 144	−9,58
2025-07-24	13F	KC Investment Advisors, LLC		928	10,34	203	−1,46
2025-08-07	13F	Sierra Ocean, Llc		247	44,44	54	31,71
2025-08-14	13F	Schonfeld Strategic Advisors LLC		47 521	1 406,21	10 390	1 250,98
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3 254 392	19,62	711 540	7,17
2025-08-11	13F	Covestor Ltd		239	1,27	0
2025-05-29	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 017	18,61	20 259	36,27
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		6 241	4,09	1 365	−6,77
2025-08-14	13F	Sone Capital Management, LLC		46 853		10 244
2025-07-17	13F	BayBridge Capital Group, LLC		1 033	0,29	226	−10,36
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		167 703	3,38	37 812	7,48
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		33 587	7,35	7 848	5,46
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−70		−15
2025-07-10	13F	Contravisory Investment Management, Inc.		3 631	0,30	794	−10,19
2025-07-28	13F	Private Wealth Asset Management, LLC		1 668	4,32	365	−6,67
2025-08-08	13F	Hibernia Wealth Partners, LLC		1 238		270
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	14 100	683,33	3 083	602,05
2025-08-11	13F	TD Waterhouse Canada Inc.		95 850	6,78	20 864	−4,60
2025-08-14	13F	London & Capital Asset Management Ltd		148 069	390,57	32 375	339,57
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 924	74,91	434	81,93
2025-08-05	13F	Sigma Planning Corp		2 529	12,20	553	0,36
2025-08-06	13F	Atlantic Union Bankshares Corp		4 358	7,39	953	−3,84
2025-08-01	13F	Mizuho Securities Usa Llc		34 054		7 446
2025-08-11	13F	NewEdge Wealth, LLC		16 885	2,39	3 433	−14,71
2025-08-07	13F	Donaldson Capital Management, Llc		253 348	0,45	55 392	−10,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		33 358	10,46	7 794	8,52
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		15 914	7,46	3 479	−3,71
2025-08-19	13F	Newbridge Financial Services Group, Inc.		875	1 007,59	191	905,26
2025-08-14	13F	DecisionPoint Financial, LLC		6		1
2025-08-29	NP	CVRD - Madison Covered Call ETF		3 000		656
2025-08-13	13F	ExodusPoint Capital Management, LP		84 002	1 943,35	18	1 700,00
2025-08-14	13F	Dagco, Inc.		382	4 675,00	83	8 200,00
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		4 509	25,35	1 017	30,26
2025-06-27	NP	VEGN - US Vegan Climate ETF		2 365	4,79	533	9,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		24 971	8,72	5 835	6,81
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		24 459	5,14	5	0,00
2025-08-13	13F	Bank Of Nova Scotia Trust Co		949	6,75	207	−4,17
2025-08-14	13F	CoreCap Advisors, LLC		301	4,51	66	−7,14
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		22 023	6,25	4 815	−4,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11 645	4,23	2 546	−6,60
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		111 001	2,14	24 269	−8,49
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 970	10,92	460	9,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 149	3,07	1 782	−7,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 315	1,82	27 836	−8,77
2025-08-07	13F	Parkside Financial Bank & Trust		1 938	26,17	424	13,10
2025-08-12	13F	Boreal Capital Management LLC		36		8
2025-08-13	13F	Mount Yale Investment Advisors, LLC		24 805	6,92	5 423	−4,20
2025-06-26	NP	QUVU - Hartford Quality Value ETF		17 276	45,95	3 895	51,73
2025-07-14	13F	CHICAGO TRUST Co NA		989	16,22	216	4,35
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		992	4,64	217	−6,49
2025-08-13	13F	Edgestream Partners, L.P.		37 298	60,59	8 155	43,89
2025-08-04	13F	Retirement Systems of Alabama		105 730	0,18	23 117	−10,24
2025-04-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		6 805		1 619
2025-07-30	13F	Cullen/frost Bankers, Inc.		5 709	7,72	1 248	−3,48
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		19 798	13,91	4 464	18,41
2025-08-13	13F	Capital International Inc /ca/		553 074	31,55	120 924	17,87
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		14 780	14,75	3 231	2,80
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		117 298	5,66	27 408	3,80
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Temasek Holdings (Private) Ltd		143 356		31 343
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		137 018	1,13	30 893	5,13
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−2 061		−451
2025-08-13	13F	West Family Investments, Inc.		5 858	20,09	1 281	7,56
2025-08-14	13F	Toroso Investments, LLC		107 482	389,73	23 500	338,82
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12 474	4,79	2 813	8,95
2025-07-17	13F	Clean Yield Group		193	114,44	42	100,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		408	21,43	89	9,88
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 188	165,77	260	137,61
2025-06-30	NP	SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF		156	30,00	35	34,62
2025-05-15	13F	Rakuten Investment Management, Inc.		44 889	60,91	10 881	74,16
2025-07-15	13F	Wela Strategies, Inc.		2 480	6,67	542	−4,41
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 255	15,40	2 630	13,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		108 269	0,28	23 672	−10,16
2025-07-17	13F	Beacon Capital Management, LLC		469	0,43	102	−9,73
2025-08-14	13F	Principal Street Partners, LLC		2 342	100,00	512	79,65
2025-07-23	13F	Joel Isaacson & Co., LLC		1 902	33,57	416	19,60
2025-08-12	13F	Virtu Financial LLC		10 708		2
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456 264	6,62	99 758	−4,48
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A		530		129
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		8 205	14,96	1 794	2,99
2025-08-14	13F	Ubs Asset Management Americas Inc		5 706 940	10,15	1 247 765	−1,31
2025-08-06	13F	Rialto Wealth Management, LLC		5	150,00	1
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		38 417	12,74	8 662	17,20
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 614	284,88	815	300,99
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		40 149	4,79	9 381	2,95
2025-07-11	13F	Farther Finance Advisors, LLC		4 299	9,84	940	−1,57
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		145	16,00	32	3,33
2025-06-26	NP	FIGFX - Fidelity International 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		655 051	6,02	147 694	10,22
2025-08-14	13F	Colony Group, LLC		30 398	4,32	6 646	−6,53
2025-05-28	NP	RULE - Adaptive Core ETF		1 432		349
2025-08-06	13F	Waverton Investment Management Ltd		1 292 140	7,15	282 572	−3,98
2025-08-14	13F	Cibc World Markets Corp		62 004	4,66	13 557	−6,23
2025-07-21	13F	Credential Qtrade Securities Inc.		7 971	193,81	1 642	219,26
2025-08-07	13F	Fidelis Capital Partners, LLC		6 210	0,31	1 266	−6,71
2025-08-14	13F	Price T Rowe Associates Inc /md/		10 042 837	17,77	2 196	5,53
2025-07-30	13F	Forum Financial Management, LP		3 592	11,83	785	0,26
2025-08-20	NP	RGLO - Global Equity Active ETF		1 386		303
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		40 301	2,67	8 811	−8,02
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		327	18,48	71	5,97
2025-07-11	13F	Assenagon Asset Management S.A.		808 800	5 035,89	176 836	4 502,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 707	84,22	1 248	64,95
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 986	1,20	1 090	−9,32
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		5 505	6,67	1 286	4,81
2025-07-15	13F	Financial Management Professionals, Inc.		1 841	663,90	403	593,10
2025-08-04	13F	Lathrop Investment Management Corp		35 463		8
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		2 173		490
2025-08-14	13F	First Manhattan Co		28 168	16,15	6 159	4,06
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576 585	3,11	126 065	−7,62
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		461	0,44	101	−10,71
2025-08-06	13F	Soltis Investment Advisors LLC		1 418	14,35	310	2,65
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 083	3,28	9 638	−7,46
2025-07-24	13F	Drucker Wealth 3.0, LLC		1 348	44,33	289	26,87
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		15 228	55,36	3 716	78,48
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		66 763	16,80	15 600	14,75
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 272	24,95	934	11,99
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		68 033	2,54	14 875	−8,13
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 641	3,25	19 310	1,44
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		1 464	1,81	320	−8,57
2025-08-14	13F	Point72 (DIFC) Ltd		26 406		5 773
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		10 524	1,62	2 373	5,61
2025-08-12	13F	Advisors Asset Management, Inc.		25 972	17,35	5 679	5,13
2025-08-13	13F	MONECO Advisors, LLC		1 009	2,02	221	−8,71
2025-08-13	13F	Quadrant Capital Group Llc		16 704	21,97	3 652	9,31
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 196 340	0,74	1 447 837	−1,03
2025-08-06	13F	Paradigm Asset Management Co Llc		1 100		241
2025-08-14	13F	Scott Marsh Financial, LLC		2 324		508
2025-08-07	13F	Aviva Plc		1 080 184	3,02	236 171	−7,70
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 295		283
2025-08-12	13F	Insigneo Advisory Services, Llc		1 391	8,84	304	−2,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		826	9,55	181	−1,64
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		27	17,39	6	0,00
2025-08-12	13F	Integrated Advisors Network LLC		5 440	1,70	1 189	−8,89
2025-08-14	13F/A	Rockefeller Capital Management L.P.		78 665	22,05	17 560	11,65
2025-08-14	13F	Twinbeech Capital Lp		76 513		16 729
2025-08-07	13F	Rathbone Brothers plc		990 944	28,58	216 660	15,20
2025-05-15	13F	Texas Permanent School Fund		64 566		14 558
2025-08-12	13F	Mufg Securities Americas Inc.		10 920	25,60	2 388	12,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		62 317	1,22	13 625	−9,32
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		3 206		782
2025-08-19	13F	Asset Dedication, LLC		154	29,41	34	13,79
2025-08-13	13F	Capital International Sarl		65 359	1,74	14 290	−8,84
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2 089		457
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		290 980	3,56	63 620	−7,22
2025-08-15	13F	Strategic Investment Advisors / MI		14 978	0,07	3 266	−10,60
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		1 219	2,61	267	−7,96
2025-08-14	13F	Bank of Marin		956	13,67	209	1,95
2025-07-14	13F	Sowell Financial Services LLC		4 668	16,58	1 021	4,40
2025-07-22	13F	PUREfi Wealth, LLC		3 906	17,51	854	5,30
2025-08-14	13F	EP Wealth Advisors, Inc.		8 337	0,83	1 823	−9,67
2025-05-22	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		779	415,89	190	578,57
2025-08-06	13F	Wedbush Securities Inc		1 661	60,79	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		5 676	4,86	1 280	9,04
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		393	4,80	96	20,25
2025-08-08	13F	OmniStar Financial Group, Inc.		6 335	1,72	1 385	−9,07
2025-07-11	13F	Annex Advisory Services, LLC		73 440	16,02	16 057	3,95
2025-08-13	13F	Capula Management Ltd	Call	600		131
2025-08-14	13F	Hamilton Capital, LLC		1 069	7,01	234	−4,12
2025-08-14	13F	Qube Research & Technologies Ltd		1 282 580	10,33	280 423	−1,15
2025-08-18	13F	Wellington Capital Management, Inc.		2 760		1
2025-08-14	13F	Royal Bank Of Canada		2 822 214	6,65	617 049	−4,44
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		127	20,95	28	8,00
2025-08-14	13F	Prestige Wealth Management Group LLC		1 486	1,64	325	−8,99
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8 995		1 967
2025-08-13	13F	Capula Management Ltd		803	58,07	176	42,28
2025-07-15	13F	Permanent Capital Management, LP		3 220		704
2025-07-08	13F	Arlington Trust Co LLC		332	1,53	73	−8,86
2025-08-05	13F	Cassaday & Co Wealth Management LLC		2 143	2,14	469	−8,41
2025-08-13	13F	Renaissance Technologies Llc		973 931	57,34	212 940	40,97
2025-07-31	13F	Brighton Jones Llc		10 194	0,88	2 229	−9,61
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		14 735	0,34	3 443	35,35
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 513	26,07	4 092	23,89
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 182	2,78	267	6,83
2025-07-23	13F	Drake & Associates, LLC		12 391	57,93	2 709	41,54
2025-07-29	13F	Koshinski Asset Management, Inc.		1 971	16,83	431	4,62
2025-08-11	13F	One Capital Management, LLC		999	13,27	218	1,40
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		13 663	2,96	3 081	7,06
2025-08-12	13F	Laurel Wealth Advisors LLC		6 560	21 766,67	0	−100,00
2025-08-12	13F	Trexquant Investment LP		120 576	591,69	26 363	519,84
2025-07-22	13F	Merit Financial Group, LLC		21 138	4,32	4 622	−6,53
2025-08-08	13F	Investment Partners, Ltd.		1 696	0,36	371	−10,19
2025-07-25	13F	Concurrent Investment Advisors, LLC		12 793	14,82	2 797	2,91
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		321 707	5,27	72 535	9,44
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		8 561	0,90	1 930	4,89
2025-07-14	13F	UMA Financial Services, Inc.		273	3,02	60	−7,81
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		57 754	22,41	13 022	27,26
2025-07-24	NP	FADAX - Fidelity Advisor Dividend 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		28 500	87,50	6 659	84,20
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		218 131	18,72	48	6,82
2025-08-12	13F	Vestor Capital, Llc		2 940	129,33	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1 893	61,79	407	42,81
2025-08-13	13F	Westerkirk Capital Inc.		8 110		1 773
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 669	6,51	390	4,57
2025-08-12	13F	WealthTrak Capital Management LLC		32	3,23	7	−14,29
2025-07-11	13F	AA Financial Advisors, LLC		5 448	4,75	1 191	−6,15
2025-08-15	13F/A	Rakuten Securities, Inc.		9	12,50	2	0,00
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		49 300	22,64	11 116	27,49
2025-08-14	13F	L2 Asset Management, LLC		2 207	6,16	483	−4,93
2025-07-22	13F	Gsa Capital Partners Llp		2 398		1
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		508	17,87	115	22,58
2025-07-31	13F	Sage Mountain Advisors LLC		4 349	0,32	951	−10,12
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		170 961	15,04	38 547	19,59
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 041	6,85	14 439	−4,27
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 826	76,77	412	83,48
2025-08-14	13F	RMB Capital Management, LLC		70 151	2,92	15 338	−7,80
2025-08-11	13F	Independent Advisor Alliance		4 909	0,57	1 073	−9,91
2025-07-24	13F	Blair William & Co/il		51 341	14,70	11 225	2,76
2025-08-12	13F	Horizon Kinetics Asset Management Llc		156 787	5,51	34 280	−5,47
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		504	41,18	118	39,29
2025-08-14	13F	Jain Global LLC		16 048		3 509
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		123 602	6,74	27	−3,57
2025-04-29	NP	TAX - Cambria Tax Aware ETF		37		9
2025-07-07	13F	Value Partners Investments Inc.		11 907	8,18	2 599	−3,31
2025-07-31	13F	Whipplewood Advisors, LLC		508	16,78	111	−9,76
2025-08-13	13F	Nicolet Bankshares Inc		3 712	22,67	812	9,89
2025-05-16	13F	Semmax Financial Advisors Inc.		0		0
2025-08-08	13F	Lgt Capital Partners Ltd.		162 962	5,68	35 630	−5,31
2025-07-09	13F	Defined Wealth Management, Llc		3 202	0,13	700	−10,26
2025-08-11	13F	EntryPoint Capital, LLC		2 148	68,21	470	50,80
2025-08-12	13F	Steward Partners Investment Advisory, Llc		42 145	7,56	9 215	−3,64
2025-08-14	13F	CIBC Asset Management Inc		129 800	3,72	28 367	−7,06
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		52 447	2,63	12 255	0,82
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		7 001		1 708
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		4 967		1 212
2025-07-28	13F	Moran Wealth Management, LLC		13 566	3,64	2 966	−7,14
2025-08-14	13F	Citadel Advisors Llc	Call	102 800	66,61	22 476	49,28
2025-08-14	13F	Citadel Advisors Llc	Put	15 300	155,00	3 345	128,48
2025-07-28	13F	Elmwood Wealth Management, Inc.		5 723	0,02	1 251	−10,39
2025-07-31	13F	Resonant Capital Advisors, LLC		1 638	10,90	358	−0,56
2025-08-29	13F	Total Investment Management Inc		25		5
2025-08-13	13F	Pictet Asset Management Holding SA		530 301	0,23	115 938	−10,19
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I		9 268	21,04	2 262	39,05
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 004	2,76	220	−7,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		54 637	24,23	11 946	11,30
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		10 369	8,44	2 338	12,74
2025-08-12	13F	Pacer Advisors, Inc.		47 072	44,85	10 292	29,77
2025-08-22	NP	Cornerstone Total Return Fund Inc		18 600	132,50	4 067	108,30
2025-08-14	13F	ICONIQ Capital, LLC		3 308	9,83	723	−1,63
2025-08-14	13F	Wellington Management Group Llp		13 831 044	7,93	3 024 019	−3,30
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 137	10,15	482	14,52
2025-07-10	13F	Swedbank AB		896 659	37,56	196 046	23,25
2025-07-24	13F	Ronald Blue Trust, Inc.		17 694	0,02	3 869	−10,38
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 090	4,81	510	20,57
2025-07-11	13F	Caldwell Securities, Inc		300	8,30	66	−2,99
2025-07-22	13F	Capital Advisors Inc/ok		2 667	0,91	583	−9,61
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		184 188	1,99	40	−9,09
2025-08-05	13F	Access Investment Management LLC		179		39
2025-07-07	13F	Peak Financial Advisors Llc		10 934		2 391
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		154 927	6,60	33 873	−4,49
2025-07-28	NP	ACLC - American Century Sustainable 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		5 800	6,23	1 355	4,39
2025-08-08	13F	TD Capital Management LLC		166	690,48	36	620,00
2025-08-01	13F	Bessemer Group Inc		18 810	0,61	4	0,00
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		680 502	12,30	148 785	0,62
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		25 233	41,76	5 517	27,01
2025-07-23	13F	Shell Asset Management Co		8 577	48,62	2	0,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 292	2,30	282	−8,44
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		223 657	1,72	48 900	−8,86
2025-08-08	13F	Empower Advisory Group, LLC		3 697	15,10	808	3,19
2025-07-17	13F	Smith, Salley & Associates		3 337	25,97	730	12,85
2025-08-05	13F	Dynasty Wealth Management, Llc		14 382	9,54	3 145	−1,87
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		21 784	11,55	5 090	9,60
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		1 054	2,83	230	−8,00
2025-07-22	13F	Valeo Financial Advisors, LLC		2 629 187	48 212,88	3 828	188,18
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		77		17
2025-08-19	13F	State of Wyoming		506	70,37	111	52,78
2025-05-05	13F	Lindbrook Capital, Llc		1 514	2,99	369	18,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		7 998	7,13	1 749	−4,01
2025-08-14	13F	Nebula Research & Development LLC		9 651		2 110
2025-07-16	13F	Pictet & Cie (Europe) SA		220 201	4,03	48 145	−6,80
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		26 200	43,17	5 728	28,29
2025-08-06	13F	OneAscent Wealth Management LLC		1 046	6,09	0
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		25 090	14,92	5 863	12,90
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		41 726	0,23	9 408	4,20
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		178 819	23,56	39 097	10,71
2025-08-12	13F	Financial Advocates Investment Management		2 561	16,83	560	4,68
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		11 665	7,79	2 550	−3,41
2025-07-31	13F	Leavell Investment Management, Inc.		4 982	9,66	1 089	−1,71
2025-08-08	13F	Canada Post Corp Registered Pension Plan		15 779		3 450
2025-08-22	13F	Stance Capital Llc		5 985		1 309
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		196 760	18,75	43 020	6,39
2025-08-14	13F	Horizon Investments, LLC		17 108	38,40	3 724	23,89
2025-06-30	NP	PEVC - Pacer PE/VC ETF		12		3
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		60 743	7,88	13 696	12,15
2025-08-14	13F	Group One Trading, L.p.	Put	8 300	277,27	1 815	238,43
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 542	44,10	556	29,07
2025-08-14	13F	Toronto Dominion Bank		261 171	30,35	57 105	16,79
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		6 100		1 375
2025-08-05	13F	Tiaa Trust, National Association		16 940	9,10	3 704	−2,24
2025-08-08	13F	Burling Wealth Partners, Llc		21 786	5,25	4 763	−5,70
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		6 202	156,81	1 356	130,22
2025-08-13	13F	Ossiam		18 378	75,80	4 018	57,51
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		50 171	46,75	11 312	52,58
2025-08-01	13F	Centerpoint Advisors, LLC		5		0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 687	2,40	10 527	6,46
2025-07-16	13F	Essex Financial Services, Inc.		6 448	89,81	1 410	70,17
2025-07-30	13F	Brookstone Capital Management		2 204	5,15	482	−5,87
2025-08-05	13F	AGH Wealth Advisors, LLC		1 836	1,72	401	−8,86
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 755	2,21	384	−8,37
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 088 916	0,66	245 518	4,65
2025-08-13	13F	Global Endowment Management, LP		1 095	11,05	239	−0,42
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		16 689	99,39	3 900	95,93
2025-08-12	13F	Aigen Investment Management, Lp		3 820		835
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		5 090	24,00	1 148	28,88
2025-08-01	13F	Solstein Capital, LLC		175	29,63	38	18,75
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		250 443	1,14	54 757	−9,39
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		9 198	1,43	2 011	−9,09
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		26		6
2025-08-13	13F	Capital International Investors		18 369 664	0,52	4 015 474	−9,94
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		248 263	1,17	58 009	−0,60
2025-07-31	13F	CVA Family Office, LLC		1 189	5,31	260	−5,82
2025-07-08	13F	Gillespie Robinson & Grimm Inc		201 301	0,03	44 012	−10,38
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 296	25,95	308	28,87
2025-08-18	13F/A	Hudson Bay Capital Management LP		6 363		1 391
2025-07-28	13F	BRYN MAWR TRUST Co		10 207	0,67	2 232	−9,82
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		5 975 827	0,52	1 306 555	−9,94
2025-08-14	13F	Scientech Research LLC		1 667		364
2025-08-07	13F	Allworth Financial LP		4 653	21,74	1 017	21,65
2025-07-15	13F	Revisor Wealth Management LLC		1 866	40,41	401	23,46
2025-07-21	13F	J. Safra Sarasin Holding AG		1 293		283
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 684 772	68,70	393 664	65,73
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		80 202	8,33	18 083	12,62
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−33 635	349,43	−7 354	302,68
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 853	7,45	1 280	−3,76
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		177 334	16,75	39 983	21,37
2025-08-14	13F	Engineers Gate Manager LP		87 191	180,07	19 063	150,93
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		2 143	2,19	501	0,40
2025-07-22	13F	Chung Wu Investment Group, LLC		102		22
2025-07-18	13F	Access Financial Services, Inc.		7 056	2,71	1 543	−8,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 947	7,16	7 654	11,41
2025-08-08	13F	Cetera Investment Advisers		108 347	3,99	23 689	−6,82
2025-07-31	13F	Asset Management One Co., Ltd.		223 237	0,49	48 809	−9,97
2025-08-14	13F	Sciencast Management LP		18 088	19,02	3 955	6,63
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		33 023	14,79	7 220	2,85
2025-07-22	13F	Miracle Mile Advisors, LLC		13 419	1,88	2 934	−8,74
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		4 671	5,56	1 021	−5,38
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		81 201	0,15	18 973	−1,61
2025-08-13	13F	Clarkston Capital Partners, LLC		2 225	28,99	486	15,71
2025-07-22	13F	LGT Fund Management Co Ltd.		3 554	58,66	777	42,31
2025-08-08	13F	M&G Plc		27 571	12,52	6 038	1,00
2025-08-08	13F	Avantax Advisory Services, Inc.		29 723	1,46	6 499	−9,09
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		64 714	2,95	14 591	7,03
2025-08-13	13F	Rsm Us Wealth Management Llc		14 728	0,91	3 220	−9,58
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 966	0,82	443	4,98
2025-08-12	13F	Magnetar Financial LLC		1 201		263
2025-07-22	13F	DAVENPORT & Co LLC		103 005	2,11	22 521	−8,51
2025-08-06	13F	AE Wealth Management LLC		3 959	12,70	866	0,93
2025-08-11	13F	Brown Brothers Harriman & Co		107 760	1,36	23 561	−9,19
2025-07-28	13F	Mutual Advisors, LLC		3 687	3,31	776	−0,90
2025-08-13	13F	First Trust Advisors Lp		1 172 398	8,80	256 333	−2,52
2025-08-05	13F	Ellevest, Inc.		3 179	3,15	695	−7,58
2025-07-18	13F	Union Bancaire Privee, UBP SA		141 295	18,82	33 441	17,39
2025-08-25	13F/A	Neuberger Berman Group LLC		121 366	3,68	26 535	−7,11
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 269	160,97	6 372	156,38
2025-08-13	13F	EverSource Wealth Advisors, LLC		5 883	2,58	1 286	−8,08
2025-07-30	13F	Eqis Capital Management, Inc.		6 215	13,64	1 359	1,80
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 297	160,79	1 705	156,39
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		16 403	40,21	3 833	37,74
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		5 870	336,43	1 283	291,16
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		66 462	2,76	14 531	−7,93
2025-07-30	13F	Bleakley Financial Group, LLC		34 291	1,52	7 497	−9,05
2025-08-14	13F	Worldquant Millennium Advisors Llc		753 658	24,89	164 780	11,89
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		10 253	35,50	2 242	39,45
2025-07-23	13F	Sachetta, LLC		485	1,68	106	−8,62
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 824	16,93	1 764	21,57
2025-08-14	13F	ISAM Funds (UK) Ltd		1 802		394
2025-08-14	13F	Financial Advisory Service, Inc.		1 386	37,77	303	23,67
2025-08-13	13F	Capula Management Ltd	Put	1 200	20,00	262	7,38
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 508	6,72	340	11,11
2025-08-08	13F	Impax Asset Management Group plc		482 408	9,42	104 404	−1,91
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		49 806	1,21	10 890	−9,32
2025-06-26	NP	FMAG - Fidelity Magellan ETF		14 597	15,95	3 291	20,55
2025-07-08	13F	Parisi Gray Wealth Management		3 882	0,03	849	−10,45
2025-07-22	13F	Red Door Wealth Management, LLC		5 656	18,70	1 237	6,37
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		186 064	8,38	41 952	12,67
2025-08-14	13F	Siemens Fonds Invest GmbH		35 764	2,85	7 819	−7,85
2025-07-25	13F	LRI Investments, LLC		254	3,25	56	−8,33
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 855	0,62	1 134	−1,13
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		10 790	114,00	2 521	110,26
2025-07-21	13F	Andina Capital Management, LLC		2 084	2,91	456	−7,89
2025-08-13	13F	Parkworth Wealth Management, Inc.		13	116,67	3	100,00
2025-08-14	13F	Arete Wealth Advisors, LLC		1 003	2,77	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		58 011	6,03	12 684	−5,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		139	1 885,71	31	3 000,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		241 269	12,58	52 751	0,87
2025-08-12	13F	SRS Capital Advisors, Inc.		1 237	13,07	463	74,06
2025-08-14	13F	Glenview Trust Co		3 897	10,77	852	−0,70
2025-08-12	13F	Zacks Investment Management		194 956	0,44	42 625	−10,01
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		95 505	1,31	20 881	−9,22
2025-08-14	13F	Tcw Group Inc		11 594	1,36	2 535	−9,21
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		4 800	4,35	1 082	8,53
2025-08-13	13F	Congress Wealth Management LLC / DE /		12 918	4,43	2 824	−5,65
2025-08-04	13F	Pinnacle Associates Ltd		9 892	1,33	2 163	−9,24
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2 808	13,13	614	1,32
2025-08-07	13F	Mayport, Llc		1 773	0,28	388	−10,21
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		804	42,55	181	48,36
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		22 870	94,29	5 000	74,09
2025-08-14	13F	Two Sigma Investments, Lp		993 284	362,27	217 172	314,18
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5 913	0,19	1 382	−1,57
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		382 483	38,80	86 238	44,30
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187		46
2025-07-24	13F	Standard Life Aberdeen plc		410 373	8,26	88 987	−3,52
2025-08-12	13F	Umpqua Bank		1 726	14,46	368	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		37 160		8 125
2025-08-13	13F	Victory Capital Management Inc		200 882	21,72	43 744	8,62
2025-07-23	13F	Klp Kapitalforvaltning As		207 574	5,17	45 384	−5,78
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 595	1,79	349	−8,90
2025-08-13	13F	Mackenzie Financial Corp		2 285 194	212,58	499 635	180,06
2025-08-07	13F	Meeder Advisory Services, Inc.		9 303	4,92	2 034	−6,01
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		111 633	794,85	25 170	806,66
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 898	2,08	634	−8,53
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		127 073	10,28	28 651	14,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		84 000	0,60	18 366	−9,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 882	1,62	630	−8,96
2025-08-08	13F	WASHINGTON TRUST Co		101 085	0,26	22 101	−10,17
2025-08-14	13F	Legacy Advisory Services, LLC		1 356	0,44	296	−10,03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−121		−26
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		60		14
2025-08-11	13F	Symphony Financial, Ltd. Co.		51 089		11 167
2025-07-17	13F/A	Capital Investment Advisors, LLC		124 742	10,02	27 274	−1,42
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 039	238,63	4 067	252,12
2025-08-19	13F	Anchor Investment Management, LLC		529	2,32	116	−8,73
2025-07-22	13F	Bay Harbor Wealth Management, LLC		18	125,00	4	200,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		98 678	14,95	21 575	−8,88
2025-07-11	13F/A	Umb Bank N A/mo		45 678	17,86	9 987	5,60
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		51	6,25	11	10,00
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		6 472	0,36	1 415	−10,04
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		7 956	18,46	1 740	6,10
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−474	−230,30
2025-07-16	13F	Novem Group		3 765		823
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		31 683	0,25	7 144	4,22
2025-07-23	13F	West Paces Advisors Inc.		5 463	1,00	1 194	−9,48
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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		2
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		159 358	0,57	34 842	−9,89
2025-08-14	13F	Two Sigma Advisers, Lp		430 400	1 000,18	94 103	885,77
2025-07-15	13F	Maseco Llp		485		106
2025-08-04	13F	AlphaStar Capital Management, LLC		1 064		233
2025-08-13	13F	Oribel Capital Management, LP	Call	189 500		41 432
2025-08-05	13F	NewSquare Capital LLC		240	47,24	52	33,33
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		120 844	7,59	26 421	−3,60
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 484	11,79	560	16,42
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		8 290		1 869
2025-08-01	13F	Motco		398	5,57	79	−14,13
2025-07-18	13F	Childress Capital Advisors, Llc		1 577	37,73	345	23,30
2025-07-30	13F	Prosperity Financial Group, Inc.		5 869	0,24	1 283	−10,15
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		14 275	39,51	3 219	45,02
2025-08-08	13F	VeraBank, N.A.		4 145	10,56	906	−0,88
2025-08-13	13F	Kilter Group LLC		45		10
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		48 032	2,27	10 502	−8,37
2025-07-25	NP	BWTG - Brendan Wood TopGun ETF		2 656	10,48	621	8,58
2025-07-30	13F	Fogel Capital Management, Inc.		2 614		572
2025-07-10	13F	Sunflower Bank, N.A.		1 200	1,35	262	−9,03
2025-08-14	13F	Balyasny Asset Management Llc	Call	3 900		853
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		912	0,44	199	−9,95
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549	0,37	124	4,24
2025-08-14	13F	Balyasny Asset Management Llc		4 687	37,69	1 025	23,37
2025-07-28	13F	Cornerstone Wealth Group, LLC		1 288	0,39	282	−10,22
2025-07-16	13F	Brown, Lisle/cummings, Inc.		18 445	44,02	4 033	29,02
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		64 554	9,25	14 114	−1,46
2025-08-08	13F	Wall Street Access Asset Management, LLC		1 777		389
2025-08-08	13F	Larson Financial Group LLC		18 598	19,25	4 066	6,86
2025-08-11	13F	Brass Tax Wealth Management, Inc		8 582	0,07	1 876	−10,33
2025-08-04	13F	Simon Quick Advisors, Llc		3 119	7,63	682	−3,54
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 518	1 208,62	342	1 268,00
2025-07-25	13F	NorthRock Partners, LLC		5 772	9,34	1 261	−2,02
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 647	6,32	38 185	−4,74
2025-08-04	13F	Daymark Wealth Partners, Llc		1 714	39,92	375	25,50
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		65 128	9,44	14 240	−1,95
2025-07-15	13F	Compagnie Lombard Odier SCmA		208 567	100,39	45 601	79,54
2025-08-04	13F	Assetmark, Inc		684 512	4,01	149 662	−6,82
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		1 498	1,22	328	−9,42
2025-08-12	13F	Summit Global Investments		18 667	0,58	4	0,00
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		460	106,28	104	114,58
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		25 890	1,61	5 661	−8,97
2025-07-31	13F	Caitong International Asset Management Co., Ltd		298	195,05	65	170,83
2025-08-14	13F	USS Investment Management Ltd		81 192	1,69	17 755	−8,87
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		80 209	24,91	17 537	11,91
2025-07-28	13F	RFG Advisory, LLC		1 375	5,04	301	−5,96
2025-08-07	13F	Garda Capital Partners Lp	Put	2 900	31,82	634	18,28
2025-08-07	13F	Garda Capital Partners Lp	Call	2 900	31,82	634	18,28
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		113		26
2025-07-18	13F	Vicus Capital		3 049	0,36	667	−10,12
2025-08-04	13F	Premier Path Wealth Partners, LLC		2 792	4,80	611	−6,15
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		815 827		183 945
2025-07-17	13F	Bennett Selby Investments Lp		36 933	1,36	8 075	−9,18
2025-08-04	13F	Ledyard National Bank		7 833	4,69	1 713	−6,19
2025-08-06	13F	Aspect Partners, LLC		70	11,11	15	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		179 249	5,90	39 147	−5,13
2025-08-11	13F	Bell Investment Advisors, Inc		196	1,03	43	−10,64
2025-07-29	13F	Stephens Inc /ar/		3 932	2,00	860	−8,62
2025-08-01	13F	Chilton Capital Management Llc		815	1,88	178	−8,72
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		323 525	11,25	75 595	9,29
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		34 772	2,77	7 603	−7,92
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		2 340		512
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3 716	4,50	812	−6,34
2025-08-06	13F	First Horizon Advisors, Inc.		903	26,29	197	13,22
2025-08-13	13F	ASB Consultores, LLC		1 675	16,89	366	4,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		26 382	3,13	5 768	−7,59
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	1 600		350
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		185	21,71	40	8,11
2025-08-12	13F	Quilter Plc		376 213	14,61	82 255	2,69
2025-07-23	13F	Clear Creek Financial Management, LLC		1 166		255
2025-07-31	13F	Carnegie Capital Asset Management, LLC		103 395	9,36	22 606	6,87
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13 400		2 930
2025-07-29	NP	EBI - Longview Advantage ETF		1 994	111,45	466	107,59
2025-08-14	13F	Cubist Systematic Strategies, LLC		257 151		56 223
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		34	6,25	8	16,67
2025-07-28	13F	Harbour Trust & Investment Management Co		63 184	3,69	13 815	−7,10
2025-08-11	13F	Empowered Funds, LLC		13 124	1,00	2 869	−9,50
2025-08-13	13F	Blueshift Asset Management, LLC		2 248		492
2025-07-17	13F	Kelly Financial Services LLC		935	1,74	204	−8,93
2025-08-13	13F	Walleye Capital LLC	Call	10 400	215,15	2 274	182,36
2025-08-14	13F	Sterling Wealth Management, Inc.		2 818	0,18	616	3,18
2025-07-24	NP	FMILX - Fidelity New Millennium 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		125 800	3,45	29 394	1,64
2025-08-13	13F	Walleye Capital LLC	Put	17 700	247,06	3 870	211,01
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		44 582	6,10	10 052	10,29
2025-07-15	13F	Jarislowsky, Fraser Ltd		2 323	36,65	508	22,46
2025-08-13	13F	Walleye Capital LLC		4 394		961
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		133 299	0,22	30 055	4,19
2025-08-15	13F	Keel Point, LLC		2 442	6,54	534	−4,65
2025-07-16	13F	Highline Wealth Partners Llc		21	16,67	5	0,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13 319	6,01	3	−33,33
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		88 905	11,26	20 045	15,67
2025-08-22	NP	FMKFX - Fidelity Magellan 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		21 636	1,03	4 730	−9,49
2025-07-21	13F	Tower View Investment Management & Research LLC		30 708	0,27	6 714	−10,16
2025-08-05	13F	Plante Moran Financial Advisors, LLC		258	2,79	56	−8,20
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3 686	12,79	861	10,81
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 786	5,43	403	9,54
2025-07-31	13F	Cadinha & Co Llc		82 727		18 087
2025-05-02	13F	Napatree Capital Llc		3 911	4,63	954	20,30
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 786	10,38	63 739	8,44
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		829	22,81	181	10,37
2025-08-13	13F	Bell Asset Management Ltd		37 795	40,37	8 263	25,77
2025-08-08	13F	Credit Capital Investments LLC		1 300		284
2025-08-08	13F	Wealth Alliance		9 171	6,05	2 005	−4,98
2025-07-09	13F	Fjell Capital, LLC		4 679	0,75	1 023	−9,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		5 587	30,23	1 222	16,73
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3		529	6,01	116	−4,96
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		488	43,11	107	27,71
2025-08-28	NP	Madison Covered Call & Equity Strategy Fund		9 000		1 968
2025-08-05	13F	Westside Investment Management, Inc.		139	363,33	30	328,57
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		13 823	19,02	3 373	36,78
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		224 396	1,45	50 595	5,47
2025-07-25	13F	JustInvest LLC		67 440	13,03	14 747	1,28
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		40 010	5,55	8 748	−5,43
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 473	5,52	2 587	9,67
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 709	20,62	45 632	8,07
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9 725	0,62	2 126	−9,84
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		19 625	4,27	4 291	−6,58
2025-08-14	13F	Daiwa Securities Group Inc.		74 523	5,60	16	−5,88
2025-08-14	13F	Capstone Investment Advisors, Llc		2 004		438
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		29		7
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		15 327	3,71	3 351	−7,07
2025-08-01	13F	Riverwater Partners LLC		1 053	2,13	230	−8,37
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		42 655	49,16	9 326	33,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5 641	0,21	1 272	4,18
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		11 755	11,08	2 570	−0,46
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 528 922	1,66	344 726	5,69
2025-07-25	13F	Oregon Public Employees Retirement Fund		42 543	0,71	9 302	−9,77
2025-08-14	13F	Jane Street Group, Llc	Put	17 300	94,38	3 782	74,21
2025-08-14	13F	Jane Street Group, Llc	Call	36 900	3,07	8 068	−7,66
2025-07-30	13F	Fiduciary Planning LLC		965	0,31	211	−9,83
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		610	27,08	133	13,68
2025-08-13	13F	Vinva Investment Management Ltd		26 711	8,49	5 795	−2,88
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15 719	0,63	3 437	−9,84
2025-08-13	13F	Korea Investment CORP		335 522	3,36	73 359	−7,39
2025-08-14	13F	Jane Street Group, Llc		207 225	423,27	45 308	368,82
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		10 735	223,54	2 420	236,58
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		944 795	593,89	213 023	621,37
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		83 602	5,87	19 534	4,01
2025-08-14	13F	Headlands Technologies LLC		134		29
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		604	16,15	141	14,63
2025-08-13	13F	Continuum Advisory, LLC		4 205	180,71	919	151,78
2025-09-04	13F/A	Advisor Group Holdings, Inc.		109 466	149,02	25 386	136,57
2025-08-13	13F	Norges Bank		6 076 595		1 328 587
2025-07-11	13F	IFM Investors Pty Ltd		93 731	6,33	20 493	−4,74
2025-07-30	13F	Pittenger & Anderson Inc		479	11,66	105	0,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		957 356	7,36	209 301	−3,82
2025-08-13	13F	Cerity Partners LLC		317 894	21,82	69 504	9,14
2025-07-29	13F	Ariston Services Group		1 168	8,25	255	−3,04
2025-08-06	13F	Kinsale Capital Group, Inc.		39 751	10,58	8 691	−0,92
2025-08-27	NP	TLLVX - Large-Cap Value Fund		5 246	1,31	1 147	−9,26
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		298 025	2,62	65 160	−8,06
2025-06-17	NP	BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y		12 000		2 706
2025-08-18	13F	Geneos Wealth Management Inc.		1 682	2,13	368	−8,48
2025-08-12	13F	Journey Strategic Wealth Llc		7 034	55,86	1 538	39,60
2025-07-31	13F/A	Avion Wealth		65	25,00	0

PE:MMC
IT:1MMC	172,10 €
US:MMC	203,46 US$
AT:MMCO
DE:MSN	172,00 €

MX:MMC / Marsh & McLennan Companies, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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