CB Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Chubb Limited inkluderar Glenmede Investment Management, LP, Midwest Trust Co, Resona Asset Management Co.,Ltd., ABCAX - American Beacon The London Company Income Equity Fund A Class, Compass Capital Management, Inc, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, OMAH - VistaShares Target 15 Berkshire Select Income ETF, AVEGX - Ave Maria Growth Fund, Mizuho Securities Usa Llc, PCEQX - Victory Pioneer Equity Income Fund Class C, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, MASTERINVEST Kapitalanlage GmbH, PGSYX - Victory Pioneer Global Equity Fund Class Y, PCBCX - Victory Pioneer Balanced Fund Class C, Freedom Day Solutions, LLC, Concentric Capital Strategies, LP, Point72 (DIFC) Ltd, Signal Advisors Wealth, LLC, FT Vest Total Return Income Fund: Series B1, och S-Bank Fund Management Ltd .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	13F	Chicago Partners Investment Group LLC		3 680	56,93	994	46,18
2025-07-29	13F	Fundamentun, Llc		1 337	1,13	387	−3,01
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		81 723	0,33	23 677	−3,75
2025-08-14	13F	Catalyst Financial Partners Llc		2 431	25,12	704	20,14
2025-08-21	NP	FVALX - Forester Value Fund Class N		230	35,29	67	29,41
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		10 881		3 152
2025-08-14	13F	Icon Wealth Advisors, LLC		3 441	1,21	997	−2,92
2025-08-13	13F	Todd Asset Management Llc		261 018	4,54	75 624	0,29
2025-08-13	13F	Hutner Capital Management Inc		9 816	23,58	2 844	18,56
2025-07-08	13F	Everpar Advisors Llc		1 023	39,95	296	34,55
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 527	26,20	454	31,30
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		1 516	2,36	439	−1,79
2025-08-06	13F	Agf Management Ltd		312 955	3,79	90 669	−0,43
2025-08-13	13F	Green Harvest Asset Management LLC		1 329	1,37	385	−2,78
2025-07-07	13F	Greenfield Savings Bank		2 536	3,34	735	−0,94
2025-07-30	13F	Drive Wealth Management, Llc		1 350	4,57	392	0,26
2025-08-14	13F	TCG Advisory Services, LLC		1 200	23,46	348	18,43
2025-08-12	13F	SlateStone Wealth, LLC		44 625	0,81	13	−7,69
2025-08-13	13F	NEOS Investment Management LLC		33 540	27,01	9 717	21,86
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 400	16,76	4 978	22,86
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		3 372 438	0,43	977 063	−3,65
2025-08-11	13F	United Capital Financial Advisers, Llc		14 869	0,88	4 308	−3,21
2025-08-07	13F	Compass Capital Management, Inc		43 274		12 537
2025-08-05	13F	Plato Investment Management Ltd		6 820	0,13	1 969	−5,34
2025-08-14	13F	Lazard Asset Management Llc		1 694 857	13,58	491	9,11
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		593 994	2,31	172 092	−1,84
2025-08-13	13F	Capital World Investors		12 002 918	0,66	3 476 968	−3,43
2025-08-04	13F	Hantz Financial Services, Inc.		468	68,35	0
2025-08-18	13F	Tyler-Stone Wealth Management		3 662	0,11	1 061	−3,99
2025-07-25	13F	Sequoia Financial Advisors, LLC		22 344	5,49	6 474	1,20
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2 682	1,71	777	−2,39
2025-08-13	13F	River Road Asset Management, LLC		58 466	3,62	15 554	−8,72
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		8 222	5,94	2 444	10,29
2025-08-12	13F	Summit Global Investments		2 375		1
2025-07-14	13F	Westend Capital Management LLC		23		7
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		9 626	0,84	2 861	4,95
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		28 424	0,30	8 235	−3,76
2025-08-14	13F	Clark Capital Management Group, Inc.		582 210	1,56	168 678	−2,56
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		288	108,70	86	117,95
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 600	20,66	21 055	26,96
2025-07-24	13F	Jfs Wealth Advisors, Llc		382	1,33	111	−2,65
2025-07-15	13F	McAdam, LLC		780	3,17	226	−1,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 301	81,02	1 246	73,78
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		21 780	320,79	6 218	498,36
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		111 656	1,18	31 943	6,46
2025-07-23	13F	Equitable Trust Co		9 714	31,09	2 814	25,79
2025-07-11	13F	Essex Savings Bank		2 537	13,97	735	9,23
2025-08-18	13F	Rexford Capital Inc		583		169
2025-08-13	13F	Sepio Capital, LP		5 678		1 645
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2 280	5,41	661	1,07
2025-08-20	13F	Monarch Capital Management Inc/		7 137	3,11	2 074	−1,05
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		47 079	7,33	13 640	2,97
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2 298	4,22	666	0,00
2025-08-29	13F	Centaurus Financial, Inc.		4 659	0,26	1	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 606	0,69	459	6,00
2025-08-08	13F	Altfest L J & Co Inc		873	5,56	253	1,20
2025-08-07	13F	Montag A & Associates Inc		4 201	0,57	1 219	−3,48
2025-08-06	13F	SOUTH STATE Corp		57 399	2,34	16 630	−1,82
2025-08-11	13F	Aptus Capital Advisors, LLC		7 939	21,84	2 300	16,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		354 488	1,45	102 702	−2,67
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		4 723	4,61	1 368	0,37
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		7 213	53,47	2 090	47,22
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 652	2,92	9 750	−1,27
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		379	17,70	108	24,14
2025-07-18	13F	Ewa, Llc		732		212
2025-08-12	13F	Southeast Asset Advisors Inc.		704	1,59	204	−2,87
2025-08-08	13F	CWS Financial Advisors, LLC		1 449	60,82	420	54,04
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		15 711		4 552
2025-08-06	13F	Atlantic Union Bankshares Corp		3 596	15,40	1 042	10,74
2025-08-08	13F/A	Sterling Capital Management LLC		1 243	2,39	360	−1,64
2025-08-14	13F	CoreFirst Bank & Trust		599		174
2025-08-08	13F	Wealth Alliance		2 851	5,32	826	0,98
2025-08-11	13F	Western Wealth Management, LLC		2 574	13,14	746	8,60
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		389	1,30	116	5,50
2025-08-14	13F	Mml Investors Services, Llc		57 598	8,18	17	0,00
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2 791	4,14	829	8,37
2025-08-13	13F	Fiduciary Group LLC		4 605	0,79	1 334	−3,26
2025-08-13	13F	Quantbot Technologies LP		2 514		728
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		775	26,43	234	38,46
2025-08-08	13F	National Pension Service		898 552	4,97	260 328	0,71
2025-08-13	13F	New York State Common Retirement Fund		677 524	0,97	196	−2,97
2025-07-09	13F	Stokes Capital Advisors, LLC		26 774	2,04	7 757	−2,11
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		60		17
2025-07-25	13F	Stephens Consulting, LLC		20	100,00	6	66,67
2025-08-12	13F	Titleist Asset Management, Llc		1 254	0,16	363	−3,97
2025-07-16	13F	Kathmere Capital Management, LLC		1 274	52,03	369	45,85
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		190 819	24,58	55 310	21,61
2025-07-15	13F	DB Fitzpatrick & Co, Inc		4 885	0,91	1 415	−3,15
2025-08-15	13F/A	MUFG Securities EMEA plc		71 097		20 599
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		143 630	1,91	41 751	−2,19
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		3 231	24,36	936	19,39
2025-07-24	13F	IFP Advisors, Inc		3 971	9,33	1 169	6,47
2025-07-30	13F	Cornerstone Advisory, LLC		1 278	2,00	370	2,21
2025-08-14	13F	Constant Guidance Financial LLC		11 167	29,10	3 235	23,85
2025-07-29	13F	S-Bank Fund Management Ltd		5 181		1 501
2025-07-15	13F	Armis Advisers, LLC		1 352		376
2025-08-13	13F	Amundi		1 252 882	7,75	350 907	−0,23
2025-07-29	13F	Unison Advisors LLC		13 588	0,32	3 950	−3,73
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1 085	15,43	322	20,15
2025-08-13	13F	Congress Wealth Management LLC / DE /		15 636	166,51	4 530	157,97
2025-07-14	13F	Armstrong Advisory Group, Inc		331	61,46	96	69,64
2025-08-25	13F/A	Promus Capital, LLC		4 824	23,12	1 398	18,09
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		678	29,89	197	24,05
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		345	6,15	100	1,02
2025-08-12	13F	New Republic Capital, LLC		859	6,31	250	2,05
2025-08-05	13F	Re Advisers Corp		312 811	0,26	90 628	−3,82
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 901	13,37	2 348	18,05
2025-08-12	13F	Public Sector Pension Investment Board		102 713	3,07	29 758	−1,12
2025-08-15	13F	Concentric Capital Strategies, LP		7 043		2 040
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		50 085	1,85	14 511	−2,29
2025-07-25	13F	Asset Planning,Inc		4 456	0,32	1 291	−3,80
2025-08-14	13F	Moneta Group Investment Advisors Llc		12 113	5,58	3 509	1,30
2025-07-08	13F	Apella Capital, LLC		790		221
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		13		4
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		2 052		595
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		826 368	0,13	236 407	5,36
2025-08-14	13F	Xponance, Inc.		59 681	4,97	17 291	0,70
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		269	14,96	78	10,00
2025-07-28	13F	Ritholtz Wealth Management		8 838	13,44	2 560	8,84
2025-08-08	13F	Sawgrass Asset Management Llc		1 563	8,47	453	3,91
2025-08-12	13F	Eisler Capital Management Ltd.		246	1 130,00	71	1 083,33
2025-08-13	13F	Avestar Capital, LLC		3 647	18,56	1 059	13,64
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1 229	2,16	356	−1,93
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		1 592		461
2025-08-07	13F	Proficio Capital Partners LLC		2 820	2,25	817	−1,92
2025-08-11	13F	Greenland Capital Management LP	Put	3 500		1 014
2025-08-14	13F	Atomi Financial Group, Inc.		5 656	19,53	1 639	14,63
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 015	11,74	8 920	16,33
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752 138	4,66	223 535	8,96
2025-07-10	13F	Family Legacy Financial Solutions, LLC		21		6
2025-08-07	13F	Meeder Asset Management Inc		306	12,92	89	8,64
2025-08-01	13F	Delta Investment Management, LLC		2 171	1,69	629	−2,48
2025-08-05	13F	Gould Asset Management Llc /ca/		774	3,75	224	−0,44
2025-07-09	13F	Mirador Capital Partners LP		19 557	10,22	5 666	5,75
2025-08-11	13F	Resurgent Financial Advisors LLC		2 349	2,09	681	−2,02
2025-08-06	13F	Long Run Wealth Advisors, LLC		12 813	4,25	3 712	0,03
2025-08-07	13F	Zions Bancorporation, National Association /ut/		4 755	3,15	1 378	−1,08
2025-08-14	13F	Norinchukin Bank, The		21 151	6,39	6 128	2,07
2025-08-15	13F	44 Wealth Management Llc		1 572	5,08	455	0,89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		24 484	20,40	7 094	15,50
2025-04-28	13F	Pinnacle Financial Partners Inc		22 822	22,63	6 830	32,06
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		16 685		4 773
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 682	2,12	1 512	−5,03
2025-08-13	13F	Van Hulzen Asset Management, LLC		35 748	10,84	10 357	6,35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		247		72
2025-08-06	13F	Savant Capital, LLC		17 411	6,57	5 044	2,25
2025-08-11	13F	First American Trust, Fsb		841	3,70	244	−0,41
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		4 871	28,86	1 411	23,66
2025-07-31	13F	Oppenheimer Asset Management Inc.		117 186	0,27	33 951	−3,80
2025-08-13	13F	Loomis Sayles & Co L P		170	169,84	49
2025-07-22	13F	Grimes & Company, Inc.		2 185	12,80	633	8,22
2025-07-23	13F	Monte Financial Group, LLC		5 382	3,42	1 559	4,91
2025-08-14	13F	Unio Capital LLC		120 248	23,79	34 838	18,76
2025-08-14	13F	Sei Investments Co		201 226	9,03	58 305	4,61
2025-08-11	13F	Vanguard Group Inc		36 738 895	0,58	10 643 993	−3,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		28 683	183,46	8 310	172,01
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		200 047	0,66	57 958	−3,43
2025-08-08	13F	CFO4Life Group, LLC		2 876	1,99	833	−2,12
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 725	34,10	789	28,71
2025-07-10	13F	Atticus Wealth Management, Llc		587	433,64	170	415,15
2025-08-13	13F	Gamco Investors, Inc. Et Al		18 174	4,45	5 265	0,21
2025-07-22	13F	Valley National Advisers Inc		4 743	0,06	1	0,00
2025-07-14	13F	Pacifica Partners Inc.		890	4,71	254	−1,56
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14 341	10,39	4 262	14,94
2025-07-11	13F	Lincoln Capital LLC		9 446	35,68	2 736	35,33
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11 683	435,43	3 385	414,29
2025-07-18	13F	Victrix Investment Advisors		12 070	2,20	3 497	0,29
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		160 856	1,36	46 603	−2,76
2025-07-17	13F	Paradigm Financial Partners, Llc		3 168	163,34	918	152,62
2025-07-18	13F	PBMares Wealth Management LLC		833	12,87	241	8,56
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 721	217,87	778	235,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8 278	5,33	2 398	1,05
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286	10,85	83	6,49
2025-08-08	13F	Ontario Teachers Pension Plan Board		4 072	182,97	1 180	171,66
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-07	13F	Strategy Asset Managers Llc		1 378	2,91	399	−1,24
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-11	13F	Wright Investors Service Inc		8 495	0,28	2 461	−3,79
2025-08-06	13F	Resona Asset Management Co.,Ltd.		125 501		36 360
2025-07-25	13F	waypoint wealth counsel		1 356		393
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 665	2,81	1 062	−1,39
2025-08-06	13F	Ing Groep Nv		18 024	7,83	5 222	3,45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		373	38,66	108	33,33
2025-07-17	13F	Catalytic Wealth RIA, LLC		17 346	52,22	5 025	46,03
2025-08-14	13F	Ubs Asset Management Americas Inc		3 099 871	11,34	898 095	6,82
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		547	42,82	165	57,14
2025-08-14	13F	Horizon Investments, LLC		29 976	358,77	8 685	340,14
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		7 615	1,20	2	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II		32 855	9,66	9 519	5,19
2025-08-12	13F	J.w. Cole Advisors, Inc.		11 917	212,54	3 453	199,91
2025-07-08	13F/A	Salem Investment Counselors Inc		729	7,52	212	2,93
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 100	29,63	608	24,34
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		47	6,82	13	18,18
2025-07-29	13F	Kanawha Capital Management Llc		59 848	0,06	17 339	−4,00
2025-08-12	13F	Park Square Financial Group, LLC		277	13,06	80	9,59
2025-08-12	13F	LPL Financial LLC		484 430	11,46	140 349	6,93
2025-07-24	13F	Baxter Bros Inc		7 661	1,70	2 220	−2,42
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−900	−10,00	−267	−6,32
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		28	40,00	8	40,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 696	10,72	1 098	15,34
2025-08-12	13F	Aviso Financial Inc.		661	3,93	192	−0,52
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		237 280	4,70	68 745	0,45
2025-07-21	13F	Quent Capital, LLC		1 004	7,61	291	3,20
2025-07-23	13F	Trueblood Wealth Management, LLC		5 219	4,57	1 512	0,33
2025-08-05	13F	Prosperity Consulting Group, LLC		1 800	53,45	521	47,18
2025-08-01	13F	SYM FINANCIAL Corp		1 825	50,45	529	44,26
2025-07-14	13F	Park Avenue Securities Llc		28 276	18,28	8	14,29
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	2
2025-08-08	13F	MTM Investment Management, LLC		84		24
2025-07-29	13F	Calamos Wealth Management LLC		40 812	1,06	11 824	−3,03
2025-08-29	13F	Evolution Wealth Management Inc.		20		6
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 480	320,34	719	303,37
2025-07-25	13F	Richardson Financial Services Inc.		854	135,26	247	126,61
2025-08-07	13F	Acadian Asset Management Llc		48 157		14
2025-08-12	13F	Prudential Plc		22 741	248,68	6 589	234,59
2025-07-22	13F	Gratus Wealth Advisors, LLC		3 503	2,91	1 015	−1,27
2025-07-10	13F	Exchange Traded Concepts, Llc		4 256	20,19	1 233	15,34
2025-07-28	13F	Td Asset Management Inc		291 836	6,63	84 551	2,30
2025-08-14	13F	Mariner, LLC		136 961	17,07	39 673	12,30
2025-07-18	13F	Lockerman Financial Group, Inc.		1 079		313
2025-08-01	13F	Facet Wealth, Inc.		757		201
2025-07-28	13F	IFC Advisors LLC		1 512	0,13	438	−3,95
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		4 925	16,98	1 427	12,20
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		71 300	42,03	20 657	36,27
2025-07-28	13F	Cushing Capital Partners, LLC		3 335	0,24	969	−3,77
2025-07-31	13F	MQS Management LLC		1 479		428
2025-08-13	13F	Summit Financial, LLC		16 410	0,28	4 770	−3,48
2025-09-04	13F/A	Advisor Group Holdings, Inc.		112 131	98,43	33 114	93,81
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 341	29,33	34 713	36,09
2025-07-16	13F	Plancorp, LLC		2 802	10,93	812	6,43
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		106 814	1,71	30 946	−2,42
2025-08-12	13F	Pacer Advisors, Inc.		34 926	46,14	10 119	40,20
2025-08-11	13F	Nordwand Advisors, LLC		1 281		371
2025-07-24	13F	Zullo Investment Group, Inc.		1 077	0,56	312	−3,41
2025-08-13	13F	First National Advisers, LLC		14 363	1,23	4 161	−2,87
2025-08-04	13F	Savvy Advisors, Inc.		1 380	28,49	400	23,15
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3 330		965
2025-08-08	13F	Calamos Advisors LLC		197 522	0,09	57 226	−3,98
2025-08-14	13F	Group One Trading, L.p.	Call	33 600	154,55	9 735	144,20
2025-08-04	13F	HBK Sorce Advisory LLC		1 785	19,48	517	14,63
2025-07-21	13F	Stock Yards Bank & Trust Co		4 222	43,90	1 223	38,04
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11 516	0,13	3 294	5,37
2025-08-08	13F	Advyzon Investment Management, LLC		1 164	12,46	337	8,01
2025-08-01	13F	Howard Capital Management Inc.		3 604	23,55	1 045	18,64
2025-08-11	13F	New Age Alpha Advisors, LLC		35 620	2,77	10 320	−1,41
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6 584		1 908
2025-08-14	13F	Group One Trading, L.p.	Put	20 900	113,27	6 055	104,63
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		214 454	0,76	63 736	4,90
2025-07-17	13F	Hanson & Doremus Investment Management		14 173	0,80	4	0,00
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		29 841	10,63	8 869	15,17
2025-08-06	13F	Kcm Investment Advisors Llc		16 859	2,97	4 884	−1,21
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		2 010	7,95	575	13,64
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 058	1 194,34	589	1 267,44
2025-05-29	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1 500	190,70	453	218,31
2025-07-30	13F	DekaBank Deutsche Girozentrale		354 484	2,30	101	12,36
2025-08-12	13F	APG Asset Management N.V.		327 083	11,97	80 728	−1,15
2025-07-29	NP	JHGEX - Global Equity Fund Class A		48 960	0,46	14 551	4,58
2025-08-05	13F	Scarborough Advisors, LLC		167		48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		49 400	15,96	14 132	22,02
2025-07-16	13F	Encompass Wealth Advisors, Llc		2 207	0,09	639	−3,91
2025-07-31	13F	Fielder Capital Group LLC		702		203
2025-08-01	13F	Brookwood Investment Group LLC		1 699		492
2025-08-13	13F	Lido Advisors, LLC		49 812	48,05	14 464	42,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		46 400	465,85	13 443	687,52
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		691 123	0,10	205 402	4,21
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		103 993	0,08	29 750	5,30
2025-08-06	13F	North Capital, Inc.		103	18,39	30	11,54
2025-07-31	13F	Moser Wealth Advisors, LLC		15		4
2025-08-07	13F	Rossmore Private Capital		2 804	1,23	812	−2,87
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 640	10,66	469	16,67
2025-08-13	13F	Walleye Trading LLC		1 799		521
2025-07-21	13F	Segment Wealth Management, LLC		2 832	3,09	820	−1,09
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		186 400	23,53	53 325	29,98
2025-05-27	NP	FTCS - First Trust Capital Strength 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		629 312	5,10	190 046	14,88
2025-07-21	13F	Kennebec Savings Bank		2 879	3,86	834	−0,36
2025-07-30	13F	IMG Wealth Management, Inc.		37		11
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		4 233	3,88	1 226	−0,33
2025-08-14	13F	Family Management Corp		1 425	0,99	413	−3,29
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7 292	36,50	2 113	30,94
2025-08-14	13F	Wellington Management Group Llp		8 163 768	13,83	2 365 207	9,21
2025-05-05	13F	Lindbrook Capital, Llc		2 971	9,39	897	19,60
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		79 889	0,08	22 855	5,31
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2 889	2,92	781	−2,26
2025-07-23	13F	Valmark Advisers, Inc.		5 785	1,67	1 676	−2,44
2025-08-15	13F	Alaethes Wealth LLC		8 508	2,97	2 473	−1,16
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		109	12,37	30	7,41
2025-07-22	13F	Gsa Capital Partners Llp		5 130		1
2025-07-08	13F	Webster Bank, N. A.		5 049	2,91	1 463	−1,28
2025-08-12	13F	YANKCOM Partnership		2 127	2,46	616	−1,60
2025-07-16	13F	Perigon Wealth Management, LLC		8 929	5,99	2 587	1,65
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 765	609,04	1 091	581,25
2025-07-29	13F	Stephens Inc /ar/		16 475	8,67	4 773	4,26
2025-07-28	13F	Generali Asset Management SPA SGR		27 773	11,81	8 046	7,27
2025-07-23	13F	BankPlus Trust Department		1 289	49,71	373	43,46
2025-08-05	13F	American Capital Advisory, LLC		11	266,67	3
2025-08-06	13F	Cetera Trust Company, N.A		2 050	1,99	594	−2,31
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		15 865	1,89	4 539	7,21
2025-08-14	13F	Abbot Financial Management, Inc.		3 881	17,82	1 125	13,08
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		535 430	8,09	159 130	12,53
2025-08-25	13F/A	Neuberger Berman Group LLC		319 584	0,06	92 590	−4,00
2025-07-16	13F	Cove Private Wealth, LLC		2 336	106,18	677	97,66
2025-07-30	13F	Cullen/frost Bankers, Inc.		82 576	0,40	23 924	−3,68
2025-07-11	13F	Compass Ion Advisors, LLC		710	0,42	206	−3,76
2025-08-14	13F	Kovitz Investment Group Partners, LLC		101 679	67,94	29 505	61,37
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 759	0,98	503	6,34
2025-07-31	13F	AlTi Global, Inc.		1 974	0,82	573	−3,37
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9 633	12,36	2 863	16,96
2025-07-30	13F	Exencial Wealth Advisors, Llc		9 825	5,60	2 846	1,32
2025-07-30	13F	Parcion Private Wealth LLC		907	30,32	263	24,76
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		3 100	244,44	921	255,60
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 705	4,79	488	10,18
2025-07-23	13F	Steel Peak Wealth Management LLC		752	2,59	219	−1,80
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		25 994	14,77	7 067	10,49
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9 869	8,57	2 823	14,25
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		586	0,34	170	−3,98
2025-07-31	13F	Peterson Wealth Services		11 291	2,24	3 271	−1,92
2025-08-04	13F	Mayflower Financial Advisors, LLC		2 246	4,81	651	0,46
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		25 448	0,07	6 919	−1,31
2025-07-15	13F	Norden Group Llc		998	25,22	289	20,42
2025-07-15	13F	Forte Capital Llc /adv		1 310	43,96	380	38,32
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18 930	7,70	5 626	12,12
2025-07-25	13F	Verdence Capital Advisors LLC		35 147	4,96	10 183	0,69
2025-08-14	13F	Greenline Partners, LLC		12 765	198,11	3 698	186,00
2025-04-29	13F	Hm Payson & Co		9 171	8,61	2 770	18,69
2025-08-12	13F	AlphaCore Capital LLC		2 173	32,91	632	27,47
2025-08-14	13F	Two Sigma Investments, Lp		773 426	13 234,93	224 077	12 697,03
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6 453		1 870
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2 174	2,60	617	−3,44
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		347 349	22,84	100 634	17,85
2025-08-11	13F	VSM Wealth Advisory, LLC		110		32
2025-08-06	13F	TKG Advisors, LLC		1 849	2,67	536	−1,47
2025-07-14	13F	Occidental Asset Management, LLC		13 749	2,67	3 983	−1,51
2025-08-12	13F	Entropy Technologies, LP		2 879		834
2025-07-09	13F	Chesley Taft & Associates LLC		99 195	0,54	28 739	−3,55
2025-03-31	NP	DAACX - Diversified Equity Fund		2 190	0,97	595	−2,78
2025-07-09	13F	Reyes Financial Architecture, Inc.		400	26,98	116	21,05
2025-07-16	13F	Dakota Wealth Management		31 643	14,82	9 168	10,17
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		932	17,53	271	13,39
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		74 491	0,72	21 654	−3,34
2025-07-28	13F	BRYN MAWR TRUST Co		19 314	2,85	5 596	−1,34
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		26 209	7,50	7 789	11,91
2025-07-09	13F	StrongBox Wealth, LLC		1 243	4,81	360	0,56
2025-08-04	13F	Assetmark, Inc		71 294	14,13	20 655	9,49
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 684	85,87	488	78,39
2025-08-14	13F	Paradigm Capital Management, LLC/NV		1 520	3,40	0
2025-08-14	13F	Axa S.a.		87 794	47,20	25 436	41,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		89		26
2025-08-08	13F	Jupiter Asset Management Ltd		211 815	21,22	61 367	16,30
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		430 266	155,29	124 657	144,91
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		188 341	0,53	55 975	4,66
2025-07-22	13F	Confluence Wealth Services, Inc.		13 811	0,47	4 001	2,33
2025-07-23	13F	Roundview Capital LLC		8 698	0,86	2 520	−3,26
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		991		287
2025-07-10	13F	Trust Point Inc.		2 146	80,94	622	73,46
2025-07-29	13F	Quotient Wealth Partners, LLC		1 494	5,14	433	0,70
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6 258	3,37	1 813	−0,82
2025-07-30	NP	OMAH - VistaShares Target 15 Berkshire Select Income ETF		35 034		10 412
2025-07-23	13F	Bingham Private Wealth, Llc		1 703		493
2025-08-13	13F	Pictet Asset Management Holding SA		209 275	3,65	60 619	−0,57
2025-08-14	13F	Inspire Trust Co, N.a.		17 100	6,88	4 954	2,55
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		98 521	8,37	28 185	14,03
2025-07-25	13F	Means Investment Co., Inc.		2 298	0,04	666	−4,04
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		12 992	2,96	3 717	8,34
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		164 179		49 580
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		130 153	17,73	37 708	12,95
2025-07-25	13F	Johnson Investment Counsel Inc		15 742	12,45	4 561	7,88
2025-07-15	13F	Missouri Trust & Investment Co		4 228	4,01	1 225	−0,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3 635	6,32	1 053	2,03
2025-08-13	13F	Employees Retirement System of Texas		68 462	1,20	20	−5,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		29 331	32,73	8 498	27,33
2025-08-14	13F	Royal Bank Of Canada		4 096 047	0,80	1 186 706	−3,30
2025-07-17	13F	LVW Advisors, LLC		11 604	2,20	3 362	−1,95
2025-07-24	13F	Callan Family Office, LLC		8 752	122,08	2 536	113,03
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		297	2,77	86	−1,15
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		32 307	0,87	9 360	−3,23
2025-08-08	13F	Advisory Resource Group		3 859	2,66	1 118	−1,50
2025-04-29	13F	Callan Capital, LLC		1 635	6,10	494	16,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 207	1,51	350	−2,79
2025-07-17	13F	CWA Asset Management Group, LLC		2 951	19,67	855	14,78
2025-08-07	13F	Kempen Capital Management N.v.		585 565	14,30	169 650	9,66
2025-08-14	13F	IHT Wealth Management, LLC		4 743	4,08	1 374	−0,15
2025-08-11	13F	BluePath Capital Management, LLC		5 151	7,33	1 492	2,97
2025-07-25	13F	Welch Group, LLC		2 672	0,98	774	−1,28
2025-08-14	13F	BancorpSouth Bank		747	0,67	216	−3,57
2025-07-18	13F	Pure Financial Advisors, Inc.		969		281
2025-08-07	13F	Resources Investment Advisors, LLC.		11 246	7,38	3 258	3,04
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		353 944	3,96	101 256	9,39
2025-07-24	13F	Stiles Financial Services Inc		3 080	5,30	893	0,90
2025-08-12	13F	Country Trust Bank		132 647	0,34	38 430	−3,73
2025-08-14	13F	D. E. Shaw & Co., Inc.		133 609	67,01	38 709	60,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		63 530	0,47	18 406	−3,61
2025-04-30	13F	Sofos Investments, Inc.		157		47
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		92 057	0,90	26 336	6,17
2025-07-15	13F	Fortitude Family Office, LLC		518	38,13	150	32,74
2025-07-30	13F	D.a. Davidson & Co.		335 949	36,78	97 331	31,22
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		65 655	1,39	18 783	6,69
2025-08-13	13F	Baker Avenue Asset Management, LP		1 255	11,75	364	7,08
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5 985	15,43	1 734	10,73
2025-08-14	13F	Peapack Gladstone Financial Corp		97 633	1,95	28	0,00
2025-08-11	13F	Trajan Wealth LLC		18 011	0,73	5 218	−3,35
2025-07-23	13F	Sax Wealth Advisors, Llc		1 179	74,93	342	67,98
2025-07-22	13F	Firethorn Wealth Partners, Llc		1 782	19,36	516	14,67
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		28 202	560,00	8 171	533,33
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1 017	5,94	291	11,11
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		22	22,22	6	50,00
2025-07-10	13F	Wedmont Private Capital		6 237	4,56	1 746	3,31
2025-08-14	13F	Silvercrest Asset Management Group Llc		26 377	0,14	7 642	−3,94
2025-08-14	13F/A	Skopos Labs, Inc.		4 832	14,15	1 400	9,47
2025-07-24	13F	Cyndeo Wealth Partners, LLC		26 743	1,53	7 748	−2,60
2025-08-07	13F	Sierra Ocean, Llc		126	23,53	37	20,00
2025-07-28	13F	Naviter Wealth, LLC		1 110	11,67	323	9,15
2025-08-06	13F	Rialto Wealth Management, LLC		15		4
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 325	3,97	963	−0,21
2025-04-09	13F	Selway Asset Management		21 927	0,34	6 622	9,67
2025-08-28	NP	ARILX - Aristotle Core Equity Fund II Class I		43 873	35,13	12 711	29,63
2025-07-24	13F	Eastern Bank		6 067	0,36	1 758	−3,73
2025-04-23	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		105	169,23	30	163,64
2025-07-24	13F	Blair William & Co/il		51 878	1,51	15 030	−2,62
2025-07-30	13F	TFB Advisors LLC		912		264
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		69 146	2,03	20 033	−2,12
2025-07-22	13F	Merit Financial Group, LLC		31 059	101,39	8 999	93,21
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 453	69,68	988	78,48
2025-08-14	13F	Hancock Whitney Corp		2 343	24,36	679	19,37
2025-08-13	13F	ExodusPoint Capital Management, LP		56 003	763,58	16	1 500,00
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 263	29,09	647	35,92
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 237	14,75	358	10,15
2025-07-29	13F	Burford Brothers, Inc.		2 436	0,12	706	−3,95
2025-08-06	13F	Disciplined Investors, L.L.C.		976	0,21	283	−4,08
2025-08-14	13F	Glenmede Investment Management, LP		408 883		118 462
2025-08-11	13F	Private Advisor Group, LLC		20 542	3,50	5 951	−0,70
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		259	15,62	74	23,33
2025-08-08	13F	Creative Planning		149 724	4,22	43 378	−0,01
2025-08-13	13F	Capital Group Private Client Services, Inc.		52 427	3,10	15 189	−1,09
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 930	14,40	559	9,82
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		14 439	12,62	4 183	8,06
2025-08-13	13F	Groupama Asset Managment		52 893	73,72	15 081	67,09
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		113		32
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-07-16	13F	PFS Partners, LLC		5 326	0,13	1 543	−3,99
2025-07-09	13F	Czech National Bank		91 095	6,43	26 392	2,10
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		54	800,00	16	1 400,00
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		248 115	5,58	71 884	1,29
2025-07-29	13F	William Blair Investment Management, Llc		267 172	2,88	77 405	−1,30
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		47 527	0,20	13 770	−3,87
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		30 261	5,24	8 767	0,97
2025-08-14	13F	Polar Capital Holdings Plc		750 000	0,40	217 290	−3,68
2025-08-26	NP	IAK - iShares U.S. Insurance 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		331 832	6,93	96 138	2,58
2025-08-13	13F	JT Stratford LLC		1 127	3,49	327	−0,61
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		27 546	1,85	7 880	7,17
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		4 447	44 370,00	1 272	63 500,00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 711	0,16	17 449	4,27
2025-08-14	13F	Point72 (DIFC) Ltd		6 599		1 912
2025-07-29	13F	LMG Wealth Partners, LLC		14 032	1,26	4 065	−2,84
2025-08-01	13F	Providence First Trust Co		4 903	0,16	1 420	−3,92
2025-07-16	13F	ORG Partners LLC		891	4,95	169	−33,98
2025-08-07	13F	Roberts Glore & Co Inc /il/		1 511	0,33	438	−3,74
2025-08-12	13F	Edmond De Rothschild Holding S.a.		2 750	77,42	797	70,09
2025-07-11	13F	My Legacy Advisors, LLC		867		243
2025-08-04	13F	Coign Capital Advisors LLC		2 272	1,38	658	−2,66
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		12 377	3,50	3 678	7,76
2025-07-23	13F	Tectonic Advisors Llc		1 457	0,28	422	−3,65
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 936	16,88	1 430	12,16
2025-07-31	13F	Pacitti Group Inc.		2 486	3,93	722	−0,14
2025-07-11	13F	Weatherly Asset Management L. P.		754	1,89	219	−2,23
2025-07-21	13F	Boyar Asset Management Inc.		2 576	0,47	746	−3,62
2025-08-13	13F	Capital Fund Management S.a.	Put	14 800	23,33	4 288	18,33
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		4 701 611	0,14	1 397 319	4,25
2025-07-23	13F	Citizens National Bank Trust Department		16 024	0,78	4 642	−3,31
2025-08-15	13F	Tower Research Capital LLC (TRC)		14 185	8,52	4 110	4,63
2025-08-13	13F	StoneX Group Inc.		3 765	220,97	1 093	208,47
2025-08-13	13F	Victory Capital Management Inc		540 546	40,07	155 308	33,26
2025-08-12	13F	Clear Street Markets Llc		1 127		327
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		3 927	1,84	1 138	−2,32
2025-07-18	13F	Impact Capital Partners LLC		5 864	1,91	1 699	−2,25
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		7 781	1,65	2 226	6,92
2025-07-03	13F	McLean Asset Management Corp		1 059	2,82	297	4,59
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		862	8,29	250	3,75
2025-07-28	13F	Evernest Financial Advisors, LLC		1 725	48,58	500	42,57
2025-08-06	13F	Zevin Asset Management Llc		48 447	1,35	14	0,00
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 984	1 147,14	2 076	1 188,82
2025-07-09	13F	New England Research & Management, Inc.		4 282		1
2025-08-07	13F	Vista Investment Partners Ii, Llc		9 016	0,22	2 612	−3,83
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	1 200		348
2025-08-13	13F	Federated Hermes, Inc.		282 119	0,93	81 736	−3,17
2025-07-22	13F	Global Assets Advisory, LLC		881		255
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		9 415	6,81	2 798	11,21
2025-07-25	13F	RoundAngle Advisors LLC		4 450	8,56	1 289	4,20
2025-07-07	13F	Global Wealth Strategies & Associates		16	14,29	5	0,00
2025-08-14	13F	Ancora Advisors, LLC		829	4,41	240	0,42
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1 495	3,75	433
2025-07-22	13F	Penobscot Investment Management Company, Inc.		8 602	0,53	2 492	−3,56
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	19 300	75,45	5 592	68,35
2025-08-15	13F	Equitable Holdings, Inc.		6 712	11,00	1 945	6,46
2025-08-11	13F	WPG Advisers, LLC		163	48,18	47	42,42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		22 689	215,74	6 573	202,90
2025-08-13	13F	Luminist Capital LLC		12		3
2025-08-14	13F	Cibc World Markets Corp		47 227	3,98	13 683	−0,24
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		56 450	7,40	16 355	3,03
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		115	7,48	33	3,13
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 032	17,93	589	13,08
2025-08-05	13F	NewSquare Capital LLC		187	65,49	54	58,82
2025-08-05	13F	Crestwood Advisors Group LLC		2 657	10,94	770	6,36
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		36		10
2025-08-04	13F	IFG Advisory, LLC		11 508	2,55	3 334	−1,62
2025-07-23	13F	Trifecta Capital Advisors, LLC		147	764,71	43	740,00
2025-08-11	13F	Bellwether Advisors, LLC		8		2
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		826	20,06	249	31,05
2025-08-14	13F	Bank Of America Corp /de/		4 929 858	11,61	1 428 278	7,08
2025-07-14	13F	AdvisorNet Financial, Inc		2 376	26,92	688	21,77
2025-07-24	13F	PayPay Securities Corp		6	100,00	2	0,00
2025-08-14	13F	Dearborn Partners Llc		1 276		370
2025-08-07	13F	Midwest Trust Co		197 043		57 087
2025-05-12	13F	Sandy Spring Bank		529	1,34	160	10,42
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7 311	73,04	2 118	66,12
2025-07-08	13F	Little House Capital Llc		6 167	163,89	1 787	153,33
2025-07-09	13F	Procyon Private Wealth Partners, LLC	Put			399	−3,86
2025-08-13	13F	Boston Family Office Llc		1 822		1
2025-07-16	13F	Patron Partners Advisors, Llc		1 934	4,48	560	0,36
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		37 642	1,42	10 906	−2,70
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		5 204 561	38,47	1 488 921	45,70
2025-08-14	13F	Ieq Capital, Llc		79 851	29,55	23 135	24,29
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		225		61
2025-08-11	13F	Integrated Quantitative Investments LLC		2 621		759
2025-08-15	13F	Morgan Stanley		6 445 472	0,35	1 867 383	−3,72
2025-08-05	13F	Chase Investment Counsel Corp		5 750		2
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		54 118	4,00	15 679	−0,22
2025-08-11	13F	NewEdge Wealth, LLC		14 119	74,24	3 802	55,44
2025-08-14	13F	Riggs Asset Managment Co. Inc.		41	355,56	12	450,00
2025-08-08	13F	Cornerstone Advisors, LLC		35 400	69,38	10 256	62,51
2025-08-14	13F	Hrt Financial Lp		54 641	1 098,79	16	1 400,00
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		1 219 944	1,10	349 002	6,38
2025-07-29	13F	Angeles Wealth Management, Llc		1 593	17,39	462	12,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		399 999	6,06	115 888	1,75
2025-08-08	13F	Geode Capital Management, Llc		8 810 780	0,35	2 541 771	−3,84
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		102 444	4,73	29 680	0,48
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		1 198	0,08	347	−3,88
2025-07-28	NP	ABCAX - American Beacon The London Company Income Equity Fund A Class		76 547		22 750
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		8 165	39,26	2 427	45,01
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		253 376	6,97	73 408	2,62
2025-08-12	13F	CIBC Private Wealth Group, LLC		201 222	3,07	58 298	8,59
2025-07-28	13F	Callahan Advisors, LLC		93 676	2,28	27 140	−1,88
2025-08-06	13F	Stone House Investment Management, LLC		1 126	0,27	326	−3,83
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		12 247 589	1,22	3 548 371	−2,90
2025-06-26	NP	DFNL - Davis Select Financial ETF		44 128	2,76	12 624	8,13
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		50		14
2025-07-22	13F	Valeo Financial Advisors, LLC		6 149	30,58	1 782	25,25
2025-07-23	13F	Slow Capital, Inc.		21 442	1,53	6 217	−2,60
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 662	23,70	11 347	30,16
2025-05-01	13F	Stillwater Wealth Management Group		6 614	60,11	1 997	75,02
2025-08-07	13F	Altman Advisors, Inc.		7 548	0,67	2 186	1,86
2025-08-12	13F	Trexquant Investment LP		59 176		17 144
2025-07-17	13F	Venture Visionary Partners LLC		37 382	2,84	10 830	−1,34
2025-08-13	13F	Virtus ETF Advisers LLC		617		179
2025-08-14	13F	Toroso Investments, LLC		77 140	148,98	22 349	138,87
2025-07-25	13F	Concurrent Investment Advisors, LLC		19 323	46,18	5 598	40,27
2025-08-14	13F	California State Teachers Retirement System		602 189	0,43	174 466	−3,65
2025-08-14	13F	Dark Forest Capital Management Lp		6 692		1 939
2025-07-30	13F	Fiduciary Family Office, Llc		1 175	46,88	340	41,08
2025-08-12	13F	South Plains Financial, Inc.		1 179	21,67	342	16,78
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14 389	7,58	4 276	12,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		14 651	0,31	4 245	−3,76
2025-05-02	13F	Cable Hill Partners, LLC		748	2,61	214	5,45
2025-07-11	13F	Seacrest Wealth Management, Llc		2 732	1,98	792	−2,22
2025-08-13	13F	Cerity Partners LLC		315 630	10,40	91 443	5,91
2025-08-19	13F	Asset Dedication, LLC		4 422	1,14	1 281	−2,95
2025-08-08	13F	Mjp Associates Inc /adv		2 838	18,89	822	14,17
2025-08-04	13F	Crescent Sterling, Ltd.		2 064	48,92	598	42,82
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		8 530	1,72	2 535	5,89
2025-04-15	13F	Transform Wealth, LLC		40 844	0,73	12 371	10,06
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		774 825	17,23	224 482	12,47
2025-08-12	13F	Willis Investment Counsel		150 829	1,95	43 698	−2,19
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		34	183,33	10	200,00
2025-08-13	13F	Rsm Us Wealth Management Llc		25 917	5,95	7 534	1,67
2025-07-28	13F	Revolve Wealth Partners, LLC		811	2,79	235	−1,68
2025-07-18	13F	Trust Co Of Vermont		20 432	0,62	5 920	−3,47
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		11 937	3,72	3 458	−0,49
2025-08-12	13F	Argent Trust Co		10 360	5,93	3 002	1,63
2025-07-24	13F	PDS Planning, Inc		2 693	5,03	780	0,78
2025-07-17	13F	Chicago Capital, LLC		9 631	25,16	2 790	20,10
2025-08-14	13F	Engineers Gate Manager LP		6 811		1 973
2025-05-15	13F	Texas Permanent School Fund		43 204		12 360
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 773	1,65	803	−2,43
2025-08-05	13F	State Of Michigan Retirement System		101 287	0,20	29 345	−3,88
2025-04-28	13F	Redmont Wealth Advisors Llc		28		8
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		2 722	3,03	789	−1,13
2025-08-13	13F	Truvestments Capital Llc		132	0,76	38	−2,56
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		9 225	0,76	2 673	−3,33
2025-08-06	13F	S&t Bank/pa		9		3
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		8 962	10,78	2 596	12,82
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		7 066	19,34	2 021	25,61
2025-07-30	13F	Evermay Wealth Management Llc		1 684	2,31	489	−1,81
2025-07-31	13F	Wealthfront Advisers Llc		49 104	6,44	14 226	2,12
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		25 077	5,81	7 453	10,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		262	16,44	75	21,31
2025-08-01	13F	May Hill Capital, LLC		969	8,27	281	3,70
2025-07-21	13F	Zwj Investment Counsel Inc		186 903	1,08	54 150	−3,02
2025-07-30	13F	Forum Financial Management, LP		7 490	10,55	2 170	6,11
2025-07-14	13F	CHICAGO TRUST Co NA		15 949	4,65	4 621	0,39
2025-05-14	13F	Credit Agricole S A		107 832	7,83	32 564	17,86
2025-08-12	13F	O'shaughnessy Asset Management, Llc		96 407	27,63	27 931	22,45
2025-08-01	13F	Mizuho Securities Usa Llc		25 762		7 464
2025-08-13	13F	Quadrant Capital Group Llc		13 133	37,04	3 805	31,49
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		403 948	2,65	117 032	−1,52
2025-07-31	13F	FSM Wealth Advisors, LLC		2 726	3,97	763	−3,54
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		198 115	22,83	57 398	17,84
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		17 000	88,89	4 925	81,27
2025-08-13	13F	Stablepoint Partners, LLC		5 245	1,59	1 520	−2,57
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		17 801	1,42	5 157	−2,70
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 000	52,03	12 874	112,78
2025-08-12	13F	Gitterman Wealth Management, LLC		1 241		360
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		46 164	4,39	13 207	9,84
2025-08-15	13F	SkyView Investment Advisors, LLC		3 342	0,81	1	−100,00
2025-08-14	13F	Delta Global Management LP		3 028		877
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		4 519 662	0,16	1 309 436	−3,91
2025-08-06	13F	Souders Financial Advisors		1 024	48,19	297	42,31
2025-07-16	13F	NovaPoint Capital, LLC		18 589	3,03	5 386	−1,16
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		176 682	8,23	50 545	13,88
2025-07-30	13F	LGT Financial Advisors LLC		4		1
2025-08-08	13F	Citizens Financial Group Inc/ri		19 053	14,83	5 535	10,15
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		333 359	4,92	96 581	0,66
2025-08-14	13F	Dark Forest Capital Management Lp	Put	3 500		1 014
2025-08-07	13F	Commerce Bank		209 872	1,60	60 804	−2,53
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		31 214	4,12	9 277	8,39
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1 327	20,42	386	15,62
2025-07-22	13F	Simplicity Wealth,LLC		1 992	194,67	577	182,84
2025-07-30	13F	First Citizens Bank & Trust Co		4 272	22,44	1 238	17,47
2025-07-25	13F	Hemington Wealth Management		282	4,44	0
2025-08-14	13F	Summit Trail Advisors, Llc		9 910	38,14	2 881	32,54
2025-08-13	13F	GoodHaven Capital Management, LLC		43 380	0,99	12 568	−3,11
2025-07-21	13F	111 Capital		1 355		393
2025-07-17	13F	Genesis Private Wealth, Llc		957	1,38	277	−2,81
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		284 689	24,81	80 795	17,29
2025-08-13	13F	Echo45 Advisors LLC		957	4,25	277	0,00
2025-07-01	13F	Harbor Investment Advisory, Llc		2 088	1,31	605	−2,89
2025-07-15	13F	Harrell Investment Partners, Llc		21 106	11,07	6 115	6,55
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		337		96
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		2 076	18,90	603	14,20
2025-08-08	13F	IMA Wealth, Inc.		105	2,94	31	0,00
2025-07-18	13F	QTR Family Wealth, LLC		871		252
2025-07-22	13F	Sage Investment Counsel LLC		4 595	24,97	1 331	19,91
2025-08-08	13F	Larson Financial Group LLC		3 483	209,60	1 009	197,35
2025-07-16	13F	Five Oceans Advisors		691	1,17	200	−2,91
2025-07-23	13F	Klp Kapitalforvaltning As		153 102	4,22	44 521	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 204	1,47	639	−2,60
2025-08-18	13F/A	National Bank Of Canada /fi/		100 309	19,39	28 960	14,01
2025-08-27	13F/A	Squarepoint Ops LLC	Call	14 400	46,94	4 172	40,96
2025-08-14	13F	Two Sigma Advisers, Lp		424 713	3 944,89	123 048	3 781,61
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		242	6,14	72	9,23
2025-07-31	13F	Brighton Jones Llc		4 980	138,28	1 443	128,53
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		513 168	11,57	148 675	7,04
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 471	73,06	421	81,82
2025-08-07	13F	Gryphon Financial Partners LLC		3 858	13,67	1 118	9,08
2025-07-25	13F	Mitchell Sinkler & Starr/pa		3 190	1,62	924	−2,43
2025-07-23	13F	Gentry Private Wealth, Llc		807		234
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		8 924	3,60	2 585	−0,62
2025-08-18	13F	Tactive Advisors, LLC		737		214
2025-08-12	13F	Choate Investment Advisors		6 844	88,70	1 983	81,00
2025-07-30	13F	Brookstone Capital Management		2 160	60,59	626	53,94
2025-08-06	13F	Soltis Investment Advisors LLC		1 737	21,05	503	16,17
2025-08-08	13F	Meridian Wealth Management, LLC		3 314	0,67	960	−3,42
2025-07-09	13F	Divergent Planning, LLC		1 243		360
2025-07-14	13F	Toth Financial Advisory Corp		70	7,69	20	5,26
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 056 109	6,20	305 976	1,89
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		204 168	28,76	59 152	23,53
2025-07-11	13F/A	Umb Bank N A/mo		10 381	0,19	3 008	−3,87
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		1 616	0,19	470	−3,89
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 205	0,42	349	−3,59
2025-07-18	13F	USA Financial Portformulas Corp		1 380	0,29	400	−3,86
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		9 682	25,63	2 877	30,77
2025-07-21	13F	TFG Advisers LLC		8 067	1,71	2 337	−2,42
2025-07-24	13F	Vantage Point Financial LLC		1 878		544
2025-08-11	13F	Martingale Asset Management L P		78 361	1,63	22 703	−2,50
2025-08-12	13F	Swiss National Bank		1 152 691	6,73	333 958	2,39
2025-08-04	13F	Balentine LLC		850	7,46	246	3,36
2025-08-14	13F	Atom Investors LP		1 472		426
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		6 427	3,26	1 862	−0,90
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		25 350	4,90	7 252	10,40
2025-07-16	13F	Signaturefd, Llc		6 798	11,46	1 969	6,95
2025-07-14	13F	GAMMA Investing LLC		8 295	20,20	2 403	15,31
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11 399		3 303
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 906	12,85	554	8,22
2025-08-07	13F	Aviva Plc		284 223	39,97	82 345	34,29
2025-08-12	13F	Steward Partners Investment Advisory, Llc		146 712	7,30	42 506	2,94
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	11 500	721,43	3 332	689,34
2025-07-31	13F	Whipplewood Advisors, LLC		145	13,28	42	−2,33
2025-08-04	13F	Capital Performance Advisors Llp		1 183	10,98	343	6,21
2025-08-06	13F	Wsfs Capital Management, Llc		3 987	0,83	1 155	−3,27
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 067		309
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 942	4,75	556	10,12
2025-08-12	13F	Laurel Wealth Advisors LLC		28 683	28 872,73	0	−100,00
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		7 367	40,81	2 189	46,62
2025-08-12	13F	Integrated Advisors Network LLC		1 457	45,41	422	39,74
2025-07-17	13F	Worth Financial Advisory Group, LLC		2 980	4,12	863	−0,12
2025-08-14	13F	Fwl Investment Management, Llc		6 695	2,75	1 940	−1,42
2025-08-14	13F	First Manhattan Co		157 302	1,25	45 714	−2,84
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9 465	4,16	2 708	9,60
2025-07-24	13F	KC Investment Advisors, LLC		1 807		524
2025-08-12	13F	WealthTrak Capital Management LLC		79	21,54	23	15,79
2025-08-15	13F	Scissortail Wealth Management, LLC		19 599	3,03	5 678	−1,15
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		911	38,45	271	44,39
2025-08-01	13F	Purkiss Capital Advisors LLC		1 361		394
2025-07-25	13F	Concord Asset Management, LLC/VA		7 949	1,64	2 303	3,51
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				378	3,00
2025-07-29	13F	Aspiriant, Llc		1 326	60,14	384	53,60
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		223 458	3,69	65	−1,54
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		987	2,28	286	−2,06
2025-07-09	13F	Sandy Cove Advisors, LLC		2 110	0,14	611	−3,93
2025-07-08	13F	Baker Ellis Asset Management LLC		2 354	0,21	682	−3,81
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 935	33,17	575	38,89
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		99 124	2,16	28 357	7,50
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		1 123	20,36	321	26,88
2025-05-09	13F	Delta Financial Group, Inc.		1 406	0,07	0
2025-08-05	13F	Machina Capital S.a.s.		1 817		526
2025-07-09	13F	Shore Point Advisors, LLC		1 910	0,05	553	−3,99
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		240 365	0,48	69 843	−3,58
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 462	0,07	424	−2,31
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 520	37,71	11 739	32,12
2025-08-07	13F	Fidelis Capital Partners, LLC		3 691	4,68	995	1,12
2025-08-14	13F	EP Wealth Advisors, Inc.		16 060	5,45	4 653	1,15
2025-08-12	13F	Charles Schwab Investment Management Inc		2 253 607	0,84	652 915	−3,26
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		7
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 694	7,60	1 692	12,05
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4 354	23,41	1 294	28,50
2025-08-13	13F	Mackenzie Financial Corp		124 942	27,85	36 198	22,66
2025-08-04	13F	Atria Investments Llc		43 424	17,33	12 581	12,56
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		20 273	4,72	6 025	9,03
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 919	8,12	4 137	12,54
2025-07-28	13F	Mutual Advisors, LLC		2 977	34,71	801	30,03
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		16 153	0,27	4 621	5,53
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		18 925		5 625
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		111 134	70,03	33 029	75,03
2025-07-29	NP	EBI - Longview Advantage ETF		3 297	118,34	980	127,15
2025-08-13	13F	West Family Investments, Inc.		3 546	16,88	1 027	12,12
2025-07-10	13F	Vista Investment Partners Llc		12 891	0,49	3 735	−3,61
2025-08-12	13F	Prudential Financial Inc		139 773	195,50	40 495	183,50
2025-08-06	13F	Hoxton Planning & Management, LLC		726	0,41	210	−3,67
2025-07-22	13F	Wealthcare Advisory Partners LLC		7 293	11,16	2 113	6,66
2025-08-12	13F	Mcdonald Partners Llc		8 187	1,36	2 387	−2,73
2025-07-14	13F	Clear Harbor Asset Management, LLC		6 933	0,59	2 009	−3,51
2025-08-07	13F	Everhart Financial Group, Inc.		2 149	9,14	623	4,71
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		466 575	0,08	135 176	−3,99
2025-08-08	13F	Hartland & Co., LLC		13 112	7,49	3 799	3,12
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		15		4
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		87 931	0,42	26 133	4,54
2025-08-07	13F	Evoke Wealth, Llc		3 360	56,35	977	49,92
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1 551		449
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		21 301		6 094
2025-08-12	13F	Insigneo Advisory Services, Llc		4 210	16,11	1 220	11,43
2025-07-23	13F	Morton Capital Management LLC/CA		809		235
2025-07-18	13F	Philip James Wealth Mangement, LLC		14 754	191,93	4 274	180,08
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		4 220	20,47	1 223	15,61
2025-08-13	13F	Northwestern Mutual Wealth Management Co		28 844	1,14	8 357	−2,97
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		3 792		1 127
2025-08-07	13F	Americana Partners, LLC		2 286	55,51	662	49,44
2025-08-27	13F/A	Brinker Capital Investments, LLC		47 966	22,71	13 897	17,73
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		66 534	116,69	19 276	107,89
2025-08-14	13F	Voleon Capital Management Lp		5 307		1 538
2025-07-15	13F	Mather Group, Llc.		6 746	0,49	1 955	−3,60
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		374 413	2,30	111 276	6,50
2025-08-11	13F	FSA Wealth Management LLC		59		17
2025-07-29	13F	Huntleigh Advisors, Inc.		4 500	1,47	1 304	−2,69
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		136 264	18,94	39	14,71
2025-07-16	13F	Ipswich Investment Management Co., Inc.		17 928	0,06	5 194	−4,01
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		12 527	7,18	4	0,00
2025-07-24	13F	Horizon Bancorp Inc /in/		500		0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10 250	4,12	2 970	−0,10
2025-08-07	13F	King Luther Capital Management Corp		7 476	4,43	2 166	0,19
2025-07-23	13F	WoodTrust Financial Corp		1 047	7,16	0
2025-08-06	13F	Csenge Advisory Group		4 207	1,96	1 250	6,11
2025-08-13	13F	Wambolt & Associates, LLC		1 794	1,13	520	−2,81
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		36	5,88	10	11,11
2025-07-25	13F	JustInvest LLC		57 794	28,40	16 750	23,23
2025-08-14	13F	Becker Capital Management Inc		83 927	2,46	24 397	−1,66
2025-08-12	13F	Strategic Advisors LLC		1 318	0,30	382	−3,79
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 510	3,14	449	7,43
2025-08-14	13F	Full Sail Capital, LLC		935		271
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		185 416	17,17	55 106	21,98
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 410	72,40	976	81,56
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		6 095		1 766
2025-07-22	13F	DAVENPORT & Co LLC		15 985	1,72	4 631	−2,40
2025-08-11	13F	Bell Investment Advisors, Inc		255	11,35	74	5,80
2025-08-12	13F	Elo Mutual Pension Insurance Co		44 651	6,32	12 936	2,00
2025-08-14	13F	Rafferty Asset Management, LLC		123 917	1,43	35 901	−2,69
2025-08-14	13F	CIBC Asset Management Inc		82 733	5,83	23 969	1,53
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 619	654,76	778	685,86
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		8 959	21,36	2 596	16,42
2025-08-13	13F	Granite Investment Partners, LLC		37 596	34,52	10 892	29,05
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		140		42
2025-08-12	13F	Mufg Securities Americas Inc.		8 259	25,21	2 393	20,14
2025-07-15	13F	Td Private Client Wealth Llc		5 635	11,78	1 633	7,23
2025-08-01	13F	Envestnet Asset Management Inc		1 237 239	3,79	358 453	−0,42
2025-07-28	NP	HROAX - FinTrust Income and Opportunity Fund Class A Shares		1 000		297
2025-08-13	13F	River Wealth Advisors LLC		32 576	8,08	9 438	3,68
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		35 000		10 140
2025-07-16	13F/A	CX Institutional		20 802	517,82	6	500,00
2025-07-23	13F	Cohen Investment Advisors LLC		12 500	3,42	3 622	−0,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		32 765	4,14	9 373	9,57
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		4 418	0,87	1	0,00
2025-07-25	13F	Cwm, Llc		29 750	32,62	9	33,33
2025-07-22	13F	Fortitude Advisory Group L.L.C.		824	3,26	239	4,85
2025-08-14	13F	Modern Wealth Management, LLC		2 615	6,13	758	1,88
2025-08-12	13F	Ensign Peak Advisors, Inc		651 979	3,99	188 891	−0,23
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		64 547	3,45	19 183	7,70
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		259	12,61	75	8,70
2025-07-17	13F/A	Capital Investment Advisors, LLC		5 490	33,54	1 590	28,12
2025-07-16	13F	Highline Wealth Partners Llc		14	7,69	4	33,33
2025-08-14	13F	Vident Advisory, LLC		21 996	13,57	6 373	8,94
2025-08-04	13F	Field & Main Bank		5 433	0,39	1 574	−3,73
2025-07-25	13F	Cypress Capital Group		1 074	0,47	311	−3,42
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		607	3,23	176	−1,13
2025-08-14	13F	Financial Strategies Group, Inc.		27 491	5,18	7 644	2,69
2025-08-04	13F	Rede Wealth, LLC		1 897	0,05	550	−4,02
2025-08-05	13F	Centennial Bank/AR/		92	16,46	27	13,04
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		120 531	0,24	34 920	−3,83
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		15 541	20,44	4 619	25,39
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		2 160	3,85	626	−0,48
2025-07-22	13F	Berger Financial Group, Inc		21 667	0,45	6 277	−3,64
2025-08-14	13F	Scott Marsh Financial, LLC		778		225
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		193 471	0,17	56 052	−3,90
2025-07-15	13F	Farrell Financial LLC		2 296	0,35	665	−3,76
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		184 940	4,89	53 581	0,63
2025-08-05	13F	GHP Investment Advisors, Inc.		885	10,76	256	6,22
2025-07-21	13F	ASR Vermogensbeheer N.V.		144 774	3,92	41 942	−0,31
2025-08-13	13F	Level Four Advisory Services, Llc		12 735	1,55	3 690	−2,56
2025-08-01	13F	Solstein Capital, LLC		69		20
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		994		288
2025-07-10	13F	Swedbank AB		242 214	1,37	70 178	−2,74
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		51 071	8,53	14 796	6,07
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		31		9
2025-07-24	NP	FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369 605	0,68	109 847	4,81
2025-08-15	13F	Binnacle Investments Inc		928	0,32	269	−3,94
2025-07-17	13F	V-Square Quantitative Management LLC		2 404	2,91	696	−1,28
2025-08-14	13F	Gotham Asset Management, LLC		57 104	16,38	16 544	11,66
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2 116	11,43	613	6,98
2025-07-23	13F	Sachetta, LLC		162	3,85	47	−2,13
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		19 307		5 594
2025-07-28	NP	ESN - Essential 40 Stock ETF		8 116	6,23	2 412	10,59
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		395	9,42	114	4,59
2025-08-11	13F	FineMark National Bank & Trust		2 932	44,22	849	38,50
2025-07-15	13F	Lynch & Associates/in		692		201
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5 165	259,93	1 496	245,50
2025-08-14	13F	L2 Asset Management, LLC		1 669	4,64	484	0,42
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44 400	13,76	12 702	19,70
2025-07-24	13F	3Chopt Investment Partners, LLC		1 487	91,38	432	83,83
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		403	38,49	120	43,37
2025-07-30	13F	Whittier Trust Co		16 193	0,68	4 691	−3,42
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		478	35,41	142	42,00
2025-07-31	13F	Resonant Capital Advisors, LLC		1 968	6,44	572	2,33
2025-07-14	13F	Gries Financial Llc		1 659	4,80	481	0,42
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		54 909	1,72	16	−6,25
2025-04-02	13F	Marcum Wealth, LLC		3 841	2,43	1 160	11,87
2025-08-14	13F	Talon Private Wealth, LLC		12		3
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		24
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		389	100,52	106	94,44
2025-08-12	13F	Bowen Hanes & Co Inc		8 495	0,83	2 461	−3,26
2025-07-22	13F	Miracle Mile Advisors, LLC		13 520	36,00	3 917	30,48
2025-08-14	13F	Douglass Winthrop Advisors, LLC		9 392	5,33	2 721	1,08
2025-07-09	13F	Aaron Wealth Advisors LLC		2 089	10,70	605	6,33
2025-08-11	13F	Stonebrook Private Inc.		11 379	1,33	3 296	−2,83
2025-08-12	13F	Oak Associates Ltd /oh/		71 772	4,57	20 794	0,32
2025-07-23	13F	IMZ Advisory Inc		1 088	4,02	298	−5,40
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	57,14	3	50,00
2025-07-31	13F	Leavell Investment Management, Inc.		2 460	6,17	715	2,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		105 213	129,92	30 482	120,58
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		42 500	11,26	12 631	15,83
2025-08-08	13F	Advisors Capital Management, LLC		4 275	11,82	1 239	7,28
2025-08-06	13F	Richard Bernstein Advisors LLC		8 727		2 528
2025-08-01	13F	Rossby Financial, LCC		84	68,00	24	84,62
2025-07-16	13F	Essex Financial Services, Inc.		5 197	13,22	1 506	8,59
2025-07-31	13F	Sage Mountain Advisors LLC		3 162	16,59	916	11,98
2025-08-06	13F	True Wealth Design, LLC		82	70,83	24	64,29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		91 401	7,25	26 481	2,89
2025-08-13	13F	MONECO Advisors, LLC		1 877	3,53	544	−0,73
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		257 591	15,45	73 692	21,48
2025-08-14	13F	Evergreen Capital Management Llc		22 629	2,96	6 578	−1,29
2025-07-18	13F	Naples Global Advisors, Llc		8 336	7,04	2 423	2,71
2025-08-13	13F	Parkworth Wealth Management, Inc.		16	220,00	5	300,00
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		120 763	12,72	34 987	8,13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 413	74,58	989	67,46
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		19 680		5 630
2025-07-11	13F	Farther Finance Advisors, LLC		6 036	50,71	1 749	44,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		6 984	6,32	2 023	2,02
2025-07-10	13F	Sky Investment Group LLC		2 397	1,61	694	−2,53
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		30 260	14,18	8 767	9,53
2025-07-17	13F	Guyasuta Investment Advisors Inc		7 291	12,32	2 112	7,76
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 248	3,88	668	8,27
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		30 250	44,74	8 654	69,00
2025-07-24	13F	Copperwynd Financial, LLC		786	9,93	228	5,58
2025-07-22	13F	Talbot Financial, LLC		64 468	20,31	18 678	15,43
2025-07-23	13F	Lansing Street Advisors		4 150	53,70	1 206	47,98
2025-08-12	13F	Waddell & Associates, Llc		1 270		368
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		14 650	2,89	4 244	−1,30
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 563	17,96	465	22,75
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		4 200	40,00	1 202	47,36
2025-08-07	13F	Traynor Capital Management, Inc.		706		204
2025-08-04	13F	Syverson Strege & Co		1 021		296
2025-08-12	13F	Magnetar Financial LLC		11 932		3 457
2025-08-13	13F	Bare Financial Services, Inc		37	362,50	11	400,00
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		1 114	40,48	323	34,73
2025-08-14	13F	ICONIQ Capital, LLC		2 743	54,54	795	48,13
2025-08-05	13F	Plante Moran Financial Advisors, LLC		57	612,50	17	700,00
2025-08-13	13F	Capital International Inc /ca/		231 281	29,93	67 007	24,65
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		131 022	7,46	37 483	13,07
2025-07-29	13F	Sage Private Wealth Group, Llc		1 748	8,57	507	4,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		874	0,11	253	−3,80
2025-08-13	13F	Capital International Ltd /ca/		94 180	0,70	27 286	−3,40
2025-08-11	13F	GW&K Investment Management, LLC		658	4,28	0
2025-07-24	13F	Freedom Day Solutions, LLC		7 462		2 162
2025-08-14	13F	Worldquant Millennium Advisors Llc		159 628	465,80	46 247	442,81
2025-08-12	13F	Aigen Investment Management, Lp		2 324		673
2025-08-14	13F	Prana Capital Management, LP		187 562		54 340
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		9 563	0,28	2 771	−3,79
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		3
2025-08-13	13F	Capital International Sarl		160 395	6,88	46 470	2,54
2025-08-05	13F	Carson Advisory Inc.		1 388	0,58	402	−3,37
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		16	1 500,00	5
2025-08-13	13F	Kilter Group LLC		61		18
2025-08-04	13F	Impact Partnership Wealth, LLC		2 438		706
2025-08-13	13F	Capital Fund Management S.a.		67 469		19 547
2025-08-05	13F	Dynasty Wealth Management, Llc		2 963	2,70	858	−1,49
2025-07-25	13F	NorthRock Partners, LLC		4 782	56,38	1 389	50,00
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-12	13F	MAI Capital Management		157 131	4,52	45 524	0,27
2025-08-08	13F	L & S Advisors Inc		9 743	42,63	2 823	36,86
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		390	4,56	106	0,95
2025-08-05	13F	Accuvest Global Advisors		780		226
2025-08-11	13F	Cornerstone Planning Group LLC		65	3,17	17	0,00
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		2 046	7,57	593	3,14
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264 104	5,18	75 555	10,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		32 546	2,82	9 429	−1,36
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 456		422
2025-08-14	13F	Quantinno Capital Management LP		78 404	36,36	22 715	30,82
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		1 661	17,39	494	22,33
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		60 456	4,92	17 968	9,22
2025-08-07	13F	Allworth Financial LP		67 569	4,72	19 576	7,59
2025-08-07	13F	Meeder Advisory Services, Inc.		9 627	5,02	2 789	0,76
2025-07-21	13F	Ascent Group, LLC		5 760	26,87	1 669	21,66
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 003	31,70	44 250	30,22
2025-07-18	13F	Northstar Group, Inc.		3 139	2,78	910	−1,41
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		90 705	54,92	26 279	48,63
2025-08-14	13F	Financial Network Wealth Advisors LLC		42	16,67	12	20,00
2025-07-18	13F	Columbia Asset Management		3 550	1,37	1 029	−2,74
2025-07-31	13F	Guardian Wealth Advisors, LLC		1 050	2,04	304	−1,94
2025-07-31	13F/A	Avion Wealth		367	8,58	0
2025-07-28	13F	Bridges Investment Management Inc		4 521	0,16	1 310	−3,96
2025-08-18	13F	Geneos Wealth Management Inc.		20 400	64,62	5 910	57,94
2025-07-25	13F	Apollon Wealth Management, LLC		21 742	2,34	6 299	−1,81
2025-07-17	13F	Elser Financial Planning, Inc		1 711		472
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		6
2025-08-01	13F	Transcend Wealth Collective, Llc		5 293	37,91	1 534	32,27
2025-08-14	13F	Capstone Investment Advisors, Llc		902	14,03	261	9,66
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		44 915	16,59	13 013	11,85
2025-08-14	13F	Mairs & Power Inc		2 466	5,25	714	0,99
2025-08-18	13F/A	Hudson Bay Capital Management LP		7 019	224,05	2 034	210,86
2025-07-21	13F	Triad Wealth Partners, LLC		2 127		616
2025-08-12	13F	Left Brain Wealth Management, LLC		21 331	243,44	6 180	229,60
2025-08-13	13F	Norges Bank		4 125 146		1 195 137
2025-07-09	13F	Pallas Capital Advisors LLC		6 978	43,73	2 022	37,86
2025-07-15	13F	Northside Capital Management, LLC		2 746		796
2025-07-21	13F	J. Safra Sarasin Holding AG		1 015		294
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		27 515	90,15	8 177	97,99
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		357 047	52,32	103 444	46,13
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		19 943	0,44	5 927	4,57
2025-08-14	13F	Aprio Wealth Management, LLC		1 105	9,62	320	5,26
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		9 040	419,54	2 619	398,86
2025-08-15	13F	CI Private Wealth, LLC		586 472	0,93	169 867	−3,20
2025-08-14	13F	Prelude Capital Management, Llc		756		219
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		44	4,76	13	9,09
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1 149	10,37	341	14,81
2025-08-14	13F	Snowden Capital Advisors LLC		6 115	3,36	1 778	−0,78
2025-07-22	13F	Olstein Capital Management, L.P.		17 000	88,89	5	100,00
2025-08-14	13F	Sciencast Management LP		13 753	17,69	3 985	12,89
2025-07-10	13F	Security National Bank		8 333	2,75	2 414	−1,43
2025-07-23	13F	Optas, LLC		861	0,82	249	−3,11
2025-08-14	13F	Schonfeld Strategic Advisors LLC		73 855	588,30	21 397	560,40
2025-08-13	13F	GQG Partners LLC		9 818 992	4,52	2 844 760	0,28
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		150		45
2025-08-05	13F	Access Investment Management LLC		142		41
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		868	91,19	251	83,21
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		1 288	2,47	373	−1,58
2025-08-14	13F	Stamos Capital Partners, L.p.		2 629	32,18	762	26,83
2025-08-14	13F	Letson Investment Management, Inc.		11 716	0,76	3 394	−3,33
2025-07-25	13F	We Are One Seven, LLC		7 584	15,93	2 197	11,24
2025-08-14	13F	Operose Advisors LLC		181	13,84	52	8,33
2025-07-17	13F	Janney Montgomery Scott LLC		304 480	3,77	88	0,00
2025-07-16	13F	Pictet & Cie (Europe) SA		5 813	16,26	1 684	11,60
2025-07-17	13F	Smith, Salley & Associates		9 452	2,96	2 738	−1,23
2025-07-23	13F	InTrack Investment Management Inc		5 712	155,34	1 655	145,04
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		571	23,86	165	18,71
2025-08-12	13F	Peachtree Investment Partners, LLC		1 758	161,22	509	150,74
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30 606	21,17	9 096	26,16
2025-07-03	13F	Garde Capital, Inc.		175	40,00	51	35,14
2025-08-12	13F	Zacks Investment Management		932	4,60	270	0,37
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		576	286,58	167	277,27
2025-08-14	13F	Aspen Grove Capital, LLC		718	8,30	209	4,00
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value 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		2 465	2,62	744	12,22
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		12 943	39,67	3 847	45,41
2025-08-04	13F	Daymark Wealth Partners, Llc		23 915	1,19	6 929	−2,91
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		57 164	159,88	16 562	149,34
2025-08-11	13F	Regal Investment Advisors LLC		1 184	39,46	343	33,59
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		6 618	104,39	1 917	96,21
2025-08-11	13F	Cordatus Wealth Management LLC		6 609	0,59	2	0,00
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		1 575	6,42	465	10,98
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		123	10,81	37	16,13
2025-08-14	13F	Main Street Financial Solutions, LLC		11 750	4,34	3 404	0,12
2025-07-23	13F	Country Club Bank /gfn		1 976	4,83	563	0,90
2025-07-30	13F	Schwartz Investment Counsel Inc		200 050	8,11	57 958	3,71
2025-08-06	13F	Mcrae Capital Management Inc		43 846	2,23	12 703	−1,92
2025-08-14	13F	Jane Street Group, Llc		158 311	479,02	45 866	455,54
2025-08-13	13F	Russell Investments Group, Ltd.		403 544	0,66	116 819	−3,44
2025-07-10	13F	Focus Financial Network, Inc.		1 519	19,61	442	14,84
2025-08-14	13F	Daiwa Securities Group Inc.		73 840	1,34	21	−4,55
2025-07-17	13F	Beacon Capital Management, LLC		223	8,78	65	3,23
2025-08-05	13F	GPS Wealth Strategies Group, LLC		668	0,60	194	−3,50
2025-07-09	13F	Sivia Capital Partners, LLC		1 392	14,38	403	9,81
2025-08-08	13F	Atlantic Trust, LLC		1 844	6,65	534	2,30
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		424	17,13	121	23,47
2025-08-18	13F/A	Westwood Holdings Group Inc		13 065	101,37	3 785	93,21
2025-07-09	13F	Baron Wealth Management LLC		2 119	2,52	614	−1,76
2025-08-22	NP	Cornerstone Total Return Fund Inc		13 000	75,68	3 766	68,58
2025-08-04	13F	Simon Quick Advisors, Llc		2 738	22,07	793	17,13
2025-07-02	13F	Central Pacific Bank - Trust Division		5 526	869,47	1 601	830,23
2025-08-06	13F	AE Wealth Management LLC		4 095	35,96	1 186	30,47
2025-08-14	13F	Principal Street Partners, LLC		1 622	100,00	470	92,21
2025-08-14	13F	Jane Street Group, Llc	Put	69 000	238,24	19 991	224,51
2025-07-11	13F	Grove Bank & Trust		4 148	5,60	1 202	1,26
2025-08-14	13F	Jane Street Group, Llc	Call	157 100	18,66	45 515	13,84
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		44 062	2,63	13 095	6,85
2025-08-12	13F	Waterloo Capital, L.P.		2 388	168,31	692	157,84
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		1 324	3,76	384	−0,52
2025-08-06	13F	Twin Capital Management Inc		14 837	0,43	4 299	−3,65
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4 508	8,81	1 306	14,16
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		747 379	6,68	216 531	2,34
2025-08-08	13F	Tortoise Investment Management, LLC		79	29,51	23	22,22
2025-08-12	13F	Global Retirement Partners, LLC		8 032	9,16	2 327	14,52
2025-08-14	13F	Colony Group, LLC		29 437	5,09	8 537	0,81
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		1 271	2,09	368	−1,87
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1 985		214
2025-08-14	13F	Advisor OS, LLC		3 253	14,10	942	9,41
2025-08-12	13F	Founders Financial Alliance, LLC		1 087	0,09	315	−3,98
2025-08-14	13F	Maven Securities LTD	Put	5 300	6,00	1 536	1,72
2025-08-08	13F	Vestcor Inc		9 251	29,24	3	0,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 964	30,23	859	24,89
2025-08-08	13F	1776 Wealth LLC		2 712	0,26	786	−3,80
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1 074	0,47	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		58 821	1,38	17 042	−2,74
2025-07-25	13F	Advocate Group Llc		24 055	0,47	6 969	−3,61
2025-07-28	13F	Sagespring Wealth Partners, Llc		11 738	4,27	3 401	0,03
2025-08-04	13F	AlphaStar Capital Management, LLC		5 872	13,05	1 701	8,48
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		809 794	1,51	240 671	5,68
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		16 932	0,95	5 032	5,10
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		4		1
2025-08-04	13F	Arkadios Wealth Advisors		4 385	104,43	1 270	96,29
2025-08-14	13F	GWM Advisors LLC		63 678	2,87	18 449	−1,31
2025-07-18	13F	Dogwood Wealth Management LLC		36	56,52	10	66,67
2025-03-28	NP	PWV - Invesco Dynamic Large Cap Value 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		52 467	4,48	14 265	0,57
2025-07-25	13F	Oregon Public Employees Retirement Fund		32 129	0,31	9 308	−3,76
2025-08-04	13F	Arkadios Wealth Advisors	Call	1 400		406
2025-08-14	13F	Laurion Capital Management LP		4 918		1 425
2025-08-11	13F	Empowered Funds, LLC		15 617	5,62	4 525	1,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9 798	6,19	2 803	11,76
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		6 504	10,93	1 884	6,44
2025-08-14	13F	Janus Henderson Group Plc		62 108	19,65	17 986	16,91
2025-07-29	13F	Empirical Asset Management, LLC		2 978		863
2025-08-14	13F	Stifel Financial Corp		821 466	20,62	238 011	15,71
2025-08-05	13F	Versor Investments LP		2 271		658
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		32 260	14,67	9 346	10,02
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 061	2,13	13 635	−2,02
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3 283	36,79	939	44,02
2025-07-11	13F	Phillips Wealth Planners LLC		1 705	0,18	477	−1,04
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		34	6,25	10	0,00
2025-08-14	13F	USS Investment Management Ltd		64 912	0,72	18 801	−3,43
2025-07-28	13F	Innova Wealth Partners		748	12,48	217	8,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 839	0,60	823	−3,52
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		5 909	39,49	1 690	46,83
2025-08-13	13F	Prossimo Advisors, LLC		783	5,38	0
2025-07-11	13F	Perpetual Ltd		7 010	3,16	2 031	−1,07
2025-07-10	13F	Strathmore Capital Advisors, Inc.		1 942		544
2025-08-11	13F	Westpac Banking Corp		4 725	32,80	1 369	27,37
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 577	222,93	2 454	239,75
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639 559	19,84	185 293	14,97
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		21 990	15,04	6 371	10,36
2025-08-15	13F	Earnest Partners Llc		1 724	20,90	499	16,05
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		696	137,54	199	151,90
2025-07-29	13F	Activest Wealth Management		12	9,09	3	0,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		46	31,43	13	30,00
2025-08-12	13F	NWF Advisory Services Inc.		1 070	21,59	323	32,92
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		280 558	21,95	81 283	17,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 325	11,73	665	17,70
2025-08-22	13F	Stance Capital Llc		2 485		720
2025-08-13	13F	Capula Management Ltd	Call	500		145
2025-08-14	13F	Susquehanna International Group, Llp	Put	428 300	35,84	124 087	30,32
2025-08-14	13F	Susquehanna International Group, Llp		96 515	155,81	27 962	145,43
2025-07-31	13F	West Michigan Advisors, Llc		10 675	0,68	3 103	−3,36
2025-07-22	13F	Woodmont Investment Counsel Llc		37 555	3,01	10 880	−1,17
2025-08-08	13F	D'Orazio & Associates, Inc.		804	5,24	233	0,87
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		2 871 626	6,75	853 447	11,14
2025-08-06	13F	Excalibur Management Corp		866	0,35	251	−3,85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		36 329	1,95	10 525	−2,19
2025-08-05	13F	Inlet Private Wealth, LLC		715	0,70	207	−3,27
2025-08-11	13F	Platform Technology Partners		9 206	0,79	2 667	−3,30
2025-08-26	13F/A	Thrivent Financial For Lutherans		388 891	1,18	113	−2,61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		223		65
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		199	2,05	58	−1,72
2025-07-17	13F	San Luis Wealth Advisors LLC		941	0,21	0
2025-08-13	13F	SageView Advisory Group, LLC		2 244		597
2025-07-29	13F	Wcm Investment Management, Llc		9 969	0,69	2 842	−3,17
2025-08-13	13F	Capula Management Ltd	Put	800	14,29	232	9,48
2025-07-22	13F	Highland Capital Management, Llc		15 438	0,13	4 473	−3,95
2025-08-14	13F	Syon Capital Llc		3 901	6,88	1 130	2,54
2025-08-14	13F	ISAM Funds (UK) Ltd		2 937		851
2025-08-05	13F	Levin Capital Strategies, L.p.		1 000		290
2025-08-11	13F	Root Financial Partners, LLC		811		235
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		173	0,58	50	−3,85
2025-07-30	13F	Ethic Inc.		57 825	0,33	16 487	−5,09
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		2 420	13,88	701	9,36
2025-07-23	13F	Kidder Stephen W		890	7,23	258	2,80
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		14 774	3,26	4 280	−0,93
2025-07-25	13F	Sharp Financial Services, LLC		725		210
2025-08-07	13F	Parkside Financial Bank & Trust		7 745	3,28	2 244	−0,93
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		206		60
2025-08-13	13F	Vinva Investment Management Ltd		18 082	29,15	5 156	24,22
2025-08-14	13F	Integrated Investment Consultants, LLC		1 045		303
2025-07-25	13F	Natural Investments, Llc		3 091	5,78	1
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		6 040	94,46	1 824	160,20
2025-08-07	13F	Garda Capital Partners Lp	Call	3 600		1 043
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		401 735	88,05	119 396	95,77
2025-08-14	13F	Point72 Asset Management, L.P.		80 321		23 271
2025-08-12	13F	Umpqua Bank		4 382	14,74	1 227	6,33
2025-08-14	13F	Canada Pension Plan Investment Board		473 893	36,23	137 296	30,69
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		19 053	14,66	5 663	19,38
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		96 632	19,99	27 644	26,26
2025-08-05	13F	Kesler, Norman & Wride, LLC		26 565	0,22	7 697	−3,85
2025-08-14	13F	Goldman Sachs Group Inc	Call	10 200		2 955
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		1 012 638	4,87	293 381	0,61
2025-08-14	13F	Goldman Sachs Group Inc	Put	17 100		4 954
2025-08-07	13F	Garda Capital Partners Lp	Put	3 600		1 043
2025-08-14	13F	Goldman Sachs Group Inc		2 184 045	15,33	632 762	10,64
2025-08-12	13F	Journey Strategic Wealth Llc		3 169	217,85	918	204,98
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 155	13,33	3 671	23,86
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100,00	11	120,00
2025-08-14	13F	Southport Management, L.l.c.		2 000	100,00	579	92,36
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		42 425	14,58	12 291	9,92
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5 521	3,99	1 600	−0,25
2025-08-06	13F	Texas Yale Capital Corp.		10 955	0,23	3 174	−3,85
2025-08-13	13F	Jones Financial Companies Lllp		13 237	27,45	3 777	22,55
2025-07-30	13F	apricus wealth, LLC		10 694	2,39	3 098	−1,74
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		326 107	2,20	94 480	−1,95
2025-08-06	13F	Prospera Financial Services Inc		26 413	3,63	7 653	−0,57
2025-08-08	13F	Westbourne Investment Advisors, Inc.		19 806	1,66	5 738	−2,46
2025-07-31	13F	Moloney Securities Asset Management, LLC		3 532	30,81	1 023	25,52
2025-07-21	13F	Pflug Koory, LLC		2 118	14,18	614	9,46
2025-08-14	13F	Point72 Asset Management, L.P.	Put	3 000	900,00	869	865,56
2025-08-13	13F	Beutel, Goodman & Co Ltd.		1 339 427	4,57	388	0,52
2025-08-14	13F	LMR Partners LLP		450		130
2025-08-14	13F	Waterway Wealth Management, LLC		2 655	212,35	769	200,39
2025-07-15	13F	Ccm Investment Advisers Llc		48 169	0,66	13 956	−3,43
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		57 356	3,21	16 617	−0,98
2025-08-04	13F	Center for Financial Planning, Inc.		1 981	1,64	574	−2,55
2025-08-14	13F	Verition Fund Management LLC	Put	17 300	18,49	5 012	13,68
2025-08-14	13F	Cardiff Park Advisors, Llc		2 060	15,86	597	11,19
2025-08-14	13F	Verition Fund Management LLC	Call	15 100	24,79	4 375	19,70
2025-08-12	13F	Coldstream Capital Management Inc		9 257	19,00	2 683	14,18
2025-08-13	13F	Continuum Advisory, LLC		885	449,69	256	433,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 358	2,18	393	−2,00
2025-07-28	13F	Allianz Asset Management GmbH	Call	12 300	28,12	3 564	22,90
2025-07-28	13F	Allianz Asset Management GmbH	Put	19 500	18,90	5 650	14,08
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 134	11,04	100 632	6,89
2025-08-12	13F	DnB Asset Management AS		626 184	11,37	181 418	6,84
2025-07-18	13F	PFG Investments, LLC		2 273	15,85	658	11,15
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		8 500		2 463
2025-08-29	13F	Total Investment Management Inc		22		6
2025-07-14	13F	Foster Group, Inc.		993	13,62	288	9,13
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 683	5,55	777	1,30
2025-08-06	13F	Princeton Capital Management Llc		843	10,20	244	5,63
2025-07-14	13F	Ridgewood Investments LLC		78	200,00	23	214,29
2025-07-29	13F	FLC Capital Advisors		1 714	0,18	497	−3,88
2025-07-09	13F	Fiduciary Alliance LLC		905	7,23	262	3,15
2025-08-14	13F	Amussen Hunsaker Associates Llc		1 405		408
2025-08-15	13F	Keel Point, LLC		2 998	13,56	869	8,91
2025-08-14	13F	Challenger Wealth Management		1 915	5,63	555	1,28
2025-08-14	13F	Synovus Financial Corp		32 844	3,68	9 517	−0,50
2025-07-31	13F	Moment Partners, LLC		1 203	0,59	349	−3,60
2025-08-08	13F	Intrua Financial, LLC		889	13,25	257	8,90
2025-07-25	13F	Bill Few Associates, Inc.		791	5,33	229	1,33
2025-08-14	13F	Integrated Wealth Concepts LLC		11 051	29,80	3 202	24,50
2025-08-15	13F	Brooks, Moore & Associates, Inc.		8 127	1,25	2 162	−10,81
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		22 400	65,93	6 490	59,20
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		170 265	0,78	48 709	6,05
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 440	7,57	984	13,23
2025-08-13	13F	Beacon Pointe Advisors, LLC		42 713	0,86	12 375	−3,24
2025-07-22	13F	Brown Miller Wealth Management, LLC		15 184	1,63	4 399	−2,50
2025-08-11	13F	Brown Brothers Harriman & Co		8 238	4,81	2 387	0,55
2025-08-07	13F	Davidson Capital Management Inc.		11 499	1,73	3 331	−2,40
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		27 981	2,30	8 316	6,49
2025-08-08	13F	Cetera Investment Advisers		89 313	8,96	25 876	4,53
2025-07-11	13F	Assenagon Asset Management S.A.		10 445	0,63	3 026	−3,45
2025-08-01	13F	GoalVest Advisory LLC		3 081	308 000,00	893
2025-08-11	13F	Principal Securities, Inc.		17 085	22,69	4 950	28,65
2025-08-04	13F	Premier Path Wealth Partners, LLC		3 415	7,12	989	2,81
2025-08-14	13F	Millennium Management Llc		323 982		93 864
2025-08-27	NP	TACLX - Touchstone Large Cap Fund Class A		31 696	0,31	9 183	−3,76
2025-07-09	13F	Harbor Capital Advisors, Inc.		47	23,68	0
2025-07-17	13F	Sound Income Strategies, LLC		47	6,82	14	0,00
2025-08-13	13F/A	Hartford Funds Management Co LLC		1 876		544
2025-07-22	13F	Financial Insights, Inc.		899	7,41	260	3,17
2025-08-14	13F	Aquatic Capital Management LLC		16 400		4 751
2025-08-13	13F	Schroder Investment Management Group		1 245 738	0,72	360 915	−1,56
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		51 532	61,96	14 742	70,43
2025-08-07	13F	Illinois Municipal Retirement Fund		44 614	32,53	12 926	27,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		28 609	2,51	8 289	−1,66
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		3 017	15,86	911	26,70
2025-08-14	13F	Tudor Investment Corp Et Al	Put	6 200	21,57	1 796	16,62
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		137 928	2,29	39 458	7,64
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		114 239	1,13	32 681	6,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		33 700	8,71	9 764	4,29
2025-08-12	13F	Change Path, LLC		867	6,91	251	2,87
2025-07-10	13F	Signal Advisors Wealth, LLC		6 408		1 857
2025-07-24	13F	Costello Asset Management, INC		13 732	312,99	3 978	296,22
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20 000	163,16	5 794	152,46
2025-07-21	13F	Ameritas Advisory Services, LLC		1 165	10,74	338	11,59
2025-07-29	13F	Barlow Wealth Partners, Inc.		960	2,45	269	2,68
2025-07-22	13F	Hunter Perkins Capital Management, LLC		38 283	0,11	11	0,00
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		25 409	25,51	7 361	20,42
2025-08-01	13F	Centerpoint Advisors, LLC		14		0
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		135 531	20,34	40 280	25,28
2025-07-21	13F	Hennessy Advisors Inc		4 500	50,00	1 304	43,98
2025-07-31	13F	Nilsine Partners, LLC		12 055	4,12	3 493	−0,11
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		144 209	5,80	42 859	10,14
2025-08-07	13F	Vise Technologies, Inc.		12 315	150,51	3 568	162,67
2025-08-13	13F	Colonial Trust Co / SC		607	0,17	176	−4,37
2025-08-14	13F	SummitTX Capital, L.P.		1 200		348
2025-07-30	13F	Pittenger & Anderson Inc		59 668	1,21	17 287	−2,90
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		25 893	55,32	7 502	49,01
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		45 698	6,85	13 581	11,24
2025-08-14	13F	Troy Asset Management Ltd		793 427	89,11	229 872	81,43
2025-08-06	13F	Atlas Legacy Advisors, LLC		3 253	35,77	942	30,29
2025-07-23	13F	Dohj, Llc		1 408		401
2025-08-22	13F	Cim Investment Mangement Inc		6 844	99,65	1 937	87,05
2025-07-14	13F	UMA Financial Services, Inc.		306	3,38	89	−1,12
2025-08-15	13F	Captrust Financial Advisors		67 688	7,48	19 611	3,12
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		133 315	1,81	38 139	7,13
2025-07-15	13F	Signet Financial Management, Llc		806	1,51	234	−2,51
2025-07-31	13F	CNB Bank		3 778	1,50	1 095	−2,67
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		13 947		3 990
2025-07-17	13F	Barry Investment Advisors, LLC		824	0,24	240	−3,63
2025-07-18	13F	Childress Capital Advisors, Llc		1 421	14,23	412	9,60
2025-08-06	13F	Ethos Financial Group, LLC		3 809		1 107
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		100 179	7,52	28 659	13,14
2025-08-13	13F	Johnson Financial Group, Inc.		10 334	6,30	3 004	2,00
2025-08-14	13F	Van Eck Associates Corp		14 908	3,09	4	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		37 926		11 453
2025-08-06	13F	Achmea Investment Management B.V.		21 767	7,42	6	0,00
2025-08-14	13F	Siemens Fonds Invest GmbH		25 667	0,83	7 436	−3,27
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		12 863	35,53	3 823	41,09
2025-07-24	13F	Strengthening Families & Communities, LLC		3		1
2025-07-28	13F	Axxcess Wealth Management, Llc		2 356	5,08	683	0,74
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 733	5,16	502	1,01
2025-08-13	13F	ASB Consultores, LLC		1 140	20,51	330	15,79
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		15 566	3,77	4 510	−0,44
2025-08-14	13F	London Co Of Virginia		737 090	211,04	213 559	198,42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		143		41
2025-08-04	13F	Quaker Wealth Management, LLC		1 247		361
2025-08-04	13F	Amplius Wealth Advisors, LLC		83 240	26,01	24 116	20,89
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		206	90,74	60	84,38
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 578 578	2,16	3 064 826	−1,99
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		212 696	10,38	63 213	14,91
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		1 225	5,51	350	11,11
2025-07-16	13F	St Germain D J Co Inc		105 763	13,96	30 642	9,33
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5 941	16,22	1 700	22,32
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		14 404	7,46	4 121	13,06
2025-08-14	13F	Qube Research & Technologies Ltd	Call	13 700	13,22	3 969	8,62
2025-08-14	13F	Qube Research & Technologies Ltd		508 929	214,62	147 447	201,84
2025-08-14	13F	Howard Hughes Medical Institute		80		23
2025-07-29	13F	Arista Wealth Management, LLC		4 771		1 382
2025-08-07	13F	PFG Advisors		7 702	29,23	2 232	24,01
2025-07-31	13F	Curio Wealth, Llc		37	3 600,00	11	0,00
2025-08-05	13F	Westside Investment Management, Inc.		150	733,33	43	760,00
2025-07-16	13F	Legend Financial Advisors, Inc.		63		18
2025-07-25	13F	Pandora Wealth, Inc.		23		7
2025-07-16	13F	Investment Partners Asset Management, Inc.		1 789	19,35	518	14,60
2025-07-22	13F	IMC-Chicago, LLC	Call	104 200	1,46	30 189	−2,66
2025-07-25	13F	Community Bank, N.A.		15 108	0,73	4 377	−3,38
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4 909	305,37	1 422	289,59
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		739 300	15,59	211 499	21,62
2025-07-10	13F	NorthCrest Asset Manangement, LLC		112 521	0,08	31 933	−5,95
2025-08-14	13F	Citadel Advisors Llc		345 142	1 413,12	99 995	1 351,71
2025-07-30	13F	Jacobsen Capital Management		773	5,31	224	0,90
2025-08-14	13F	Citadel Advisors Llc	Put	145 400	24,81	42 125	19,74
2025-08-14	13F	KKM Financial LLC		12 967	28,69	3 757	23,47
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		29 674	4,69	8 819	9,00
2025-08-13	13F	Capital International Investors		6 189 162	1,15	1 792 964	−2,96
2025-08-14	13F	Diversify Advisory Services, LLC		1 482	86,65	400	76,55
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1 090	26,74	316	21,62
2025-08-06	13F	Wedbush Securities Inc		16 772	3,20	5	0,00
2025-08-14	13F	Principia Wealth Advisory, LLC		19	35,71	6	66,67
2025-08-12	13F	Nemes Rush Group LLC		59 330	0,55	17 189	−3,54
2025-08-14	13F	Aristotle Atlantic Partners, Llc		118 651	26,81	34 376	21,66
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		301 521	1,01	87 357	−3,09
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1 056	2,62	306	−1,61
2025-08-14	13F	Warren Averett Asset Management, LLC		8 539	12,58	2 474	8,03
2025-07-24	13F	Stonebridge Financial Group, LLC		15 623	1,10	4 526	−3,00
2025-07-07	13F	Versant Capital Management, Inc		837	12,65	242	8,04
2025-07-11	13F	Busey Wealth Management		964	15,73	279	11,16
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		5 597	31,08	1 622	25,76
2025-07-09	13F	Massmutual Trust Co Fsb/adv		100 298	0,99	29 058	−3,11
2025-08-19	13F	Cape Investment Advisory, Inc.		17		5
2025-07-22	13F	Old National Bancorp /in/		6 937	64,66	2 010	57,94
2025-07-23	13F	Nelson Capital Management, LLC		9 988	4,31	2 894	0,07
2025-07-17	13F	Virginia Wealth Management Group, Inc.		17 997	0,58	5 214	−3,50
2025-08-05	13F	Huntington National Bank		392 270	9,63	113 649	5,18
2025-08-06	13F	Decker Retirement Planning Inc.		13		4
2025-08-13	13F	Natixis Advisors, L.p.		723 646	18,45	210	13,59
2025-08-14	13F	Altrinsic Global Advisors Llc		1 392 846	46,88	403 535	40,91
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		5 964		1 728
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5 870	16,93	1 745	21,70
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		93 078	1,26	26 967	−2,85
2025-05-02	13F	Napatree Capital Llc		1 339	7,98	404	18,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 226	1,32	645	−2,87
2025-07-07	13F	RB Capital Management, LLC		1 124	2,46	326	−1,81
2025-08-14	13F	Wetherby Asset Management Inc		8 157	2,58	2 363	7,56
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		482	3,43	140	−0,71
2025-08-26	NP	GMOV - GMO U.S. Value ETF		670	17,96	194	13,45
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		192 229	4,88	55 693	0,62
2025-07-14	13F	Farmers Trust Co		23 724	14,75	6 873	10,09
2025-07-30	13F	Bleakley Financial Group, LLC		10 375		3 006
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		40	2,56	11	10,00
2025-07-22	13F	Clarius Group, LLC		2 974	23,05	862	18,11
2025-08-08	13F	Emerald Investment Partners, Llc		7 645	676,93	2 215	645,45
2025-08-11	13F	Tidemark, LLC		5		1
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		14	16,67	4	33,33
2025-07-09	13F	VisionPoint Advisory Group, LLC		3 521	5,48	1 020	1,19
2025-08-06	13F	Valued Wealth Advisors LLC		115	0,88	33	−2,94
2025-08-13	13F	Financial & Tax Architects, LLC		2 347	0,34	680	−3,68
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		20 019	5,24	5 727	10,75
2025-08-14	13F	Fiduciary Trust Co		29 518	4,61	8 552	0,36
2025-07-29	13F	BKD Wealth Advisors, LLC		1 439		417
2025-06-26	NP	ACVF - American Conservative Values ETF		1 638	1,87	469	7,09
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		5
2025-07-30	13F	Klingman & Associates, LLC		1 290	52,48	374	46,27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5 366	848,06	1 555	814,12
2025-07-14	13F	Opal Wealth Advisors, LLC		101	20,24	29	16,00
2025-08-12	13F	Virtu Financial LLC		2 461		1
2025-08-14	13F	SRN Advisors, LLC		3 430	2,21	994	−1,97
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		217 722	8,98	64 707	13,45
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		19 225	2,40	5 570	−1,76
2025-07-23	13F	Evexia Wealth Llc		31 826	5,62	8 725	1,73
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		3 161	3,33	916	−0,87
2025-08-13	13F	Renaissance Technologies Llc		5 699		1 651
2025-07-31	13F	Mycio Wealth Partners, Llc		929 218	4,63	269 213	0,38
2025-03-27	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		431 003	0,16	117 181	−3,58
2025-07-28	13F	Omnia Family Wealth, LLC		921	16,88	268	12,18
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		435 649	2,71	126 216	−1,46
2025-07-08	13F	Parallel Advisors, LLC		6 415	3,18	1 858	−1,01
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		8 355	8,04	2 421	3,64
2025-07-14	13F	Salvus Wealth Management, LLC		1 608		466
2025-07-31	13F/A	Interchange Capital Partners, LLC		1 566	9,66	454	5,10
2025-08-13	13F	Bollard Group LLC		1 340	3,88	0
2025-08-18	13F	Wolverine Trading, Llc		17 404	251,31	4 962	238,01
2025-08-12	13F	Manchester Capital Management LLC		2 019	15,11	585	10,40
2025-08-14	13F	Aqr Capital Management Llc		1 598 583	13,34	456 523	7,71
2025-07-15	13F	Maseco Llp		121		35
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		62 256	6,40	18 502	10,77
2025-08-18	13F	Wolverine Trading, Llc	Put	49 700	67,34	14 170	60,95
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		139 387	488,90	40 383	465,03
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 561	13,28	452	−3,83
2025-08-08	13F	Ironwood Investment Counsel, LLC		2 419	58,42	701	51,84
2025-08-13	13F	Maia Wealth LLC		788	1,16	228	1,79
2025-08-08	13F	Intech Investment Management Llc		25 858	4,74	7 492	0,48
2025-08-14	13F	DRW Securities, LLC		8 885	1 169,29	2 570	1 118,01
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		330	20,88	96	15,85
2025-08-01	13F	New York Life Investment Management Llc		50 668	1,70	14 680	−2,44
2025-07-11	13F	Adirondack Trust Co		14	27,27	4	33,33
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21		6
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		52 010	16,54	15 457	21,33
2025-07-16	13F	Evergreen Private Wealth LLC		13		4
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11 417	6,24	3 259	5,06
2025-08-12	13F	RiverFront Investment Group, LLC		1 124	27,15	326	22,18
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 964	3,64	53 588	−0,57
2025-08-08	13F	Foundations Investment Advisors, LLC		1 279	23,34	371	18,21
2025-08-11	13F	Portside Wealth Group, LLC		1 295	13,00	375	8,38
2025-08-13	13F	VestGen Advisors, LLC		4 772	32,15	1 383	26,79
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		32 325	3,56	9 248	8,97
2025-08-13	13F	Cresset Asset Management, LLC		66 430	2,51	19 302	−1,65
2025-08-04	13F	Spinnaker Trust		3 792	12,12	1 099	7,54
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		393 830	0,09	114 100	−3,98
2025-08-12	13F	Cornerstone Wealth Management, LLC		4 173	0,24	1 209	−3,90
2025-07-15	13F	Graypoint LLC		24 369	0,49	7 060	−3,58
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 841	85,55	1 403	77,92
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		7 346	2,55	2 128	−1,62
2025-07-08	13F	RMR Wealth Builders		4 737	4,52	1 377	0,29
2025-07-09	13F	Bowman & Co S.C.		8 703	0,07	2 521	−4,04
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8 801	3,20	2 550	−1,01
2025-08-05	13F	Roffman Miller Associates Inc /pa/		134 768	1,54	39 045	−2,59
2025-07-16	13F	Octavia Wealth Advisors, LLC		1 158		337
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		97 265	20,28	28 180	15,39

MX:CB N
DE:AEX
GB:0VQD	275,91 US$
CH:004432874
IT:1CB	232,00 €

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