GWW Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i W.W. Grainger, Inc., omfatter Kodai Capital Management LP, GRNY - Fundstrat Granny Shots US Large Cap ETF, JACFX - John Hancock Mid Cap Growth Fund Class NAV, LMR Partners LLP, Nearwater Capital Markets, Ltd, Symphony Financial, Ltd. Co., JAEVX - Mid Cap Stock Trust NAV, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, QGRW - WisdomTree U.S. Quality Growth Fund N/A, Glenmede Investment Management, LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Sone Capital Management, LLC, Mizuho Securities Usa Llc, BLI - Banque de Luxembourg Investments, QCGDX - Quantified Common Ground Fund Investor Class Shares, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, MASTERINVEST Kapitalanlage GmbH, Financiere des Professionnels - Fonds d,investissement inc., Westerkirk Capital Inc., og Applied Finance Capital Management, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		45	32,35	46	27,78
2025-08-08	13F	Tortoise Investment Management, LLC		3		3
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.167	1,46	4.268	-2,20
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		92	148,65	94	141,03
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		429	6,19	446	11,78
2025-07-14	13F	Ridgewood Investments LLC		30	50,00	31	63,16
2025-08-14	13F	Susquehanna International Group, Llp	Put	102.800	212,46	106.937	229,04
2025-08-14	13F	Susquehanna International Group, Llp		5.359	49,78	5.575	57,72
2025-07-14	13F	Opal Wealth Advisors, LLC		192	1,59	200	6,99
2025-07-14	13F	Lewis Asset Management, LLC		700		728
2025-08-11	13F	Nomura Asset Management Co Ltd		56.922	8,48	59.213	14,23
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		652	0,77	1
2025-08-12	13F	Clear Street Markets Llc		30		31
2025-07-09	13F	Veracity Capital LLC		468	0,43	487	5,88
2025-08-14	13F	Howard Hughes Medical Institute		9		9
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1.125	5,63	1.152	1,86
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319	18,15	347	25,82
2025-08-13	13F	Invesco Ltd.		473.771	15,25	492.836	21,36
2025-08-14	13F	Janus Henderson Group Plc		13.987	51,70	14.542	61,81
2025-08-26	NP	Profunds - Profund Vp Industrials		185	17,09	192	23,08
2025-08-06	13F	AE Wealth Management LLC		734	96,26	764	106,78
2025-08-01	13F	Redmond Asset Management, LLC		400	3,90	416	9,47
2025-08-12	13F	XTX Topco Ltd		1.200		1.248
2025-08-14	13F/A	Barclays Plc		151.273	6,86	157	12,95
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.402	0,04	27.626	6,54
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		3.158	0,45	3.435	6,98
2025-08-26	NP	IWD - iShares Russell 1000 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		14.411	1,04	14.991	6,40
2025-08-12	13F	SRS Capital Advisors, Inc.		125	278,79	148	359,38
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		3
2025-08-06	13F	Fox Run Management, L.l.c.		745		775
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		18.551	127,68	19.297	124,70
2025-08-19	13F	Hohimer Wealth Management, Llc		668	1,37	695	6,77
2025-07-22	13F	Old National Bancorp /in/		3.807	9,24	3.960	15,05
2025-08-08	13F	Candriam Luxembourg S.C.A.		17.786	5,77	18.502	11,38
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-22		-23
2025-08-14	13F	SummitTX Capital, L.P.		2.635	408,69	2.741	436,40
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		1.656	25,36	1.801	33,43
2025-07-08	13F	Everpar Advisors Llc		1.308	0,38	1.361	5,67
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		1.258	16,81	1.309	23,05
2025-08-14	13F	Jane Street Group, Llc	Put	16.600	112,82	17.268	124,10
2025-08-05	13F	Fullcircle Wealth Llc		250	8,70	235	0,86
2025-08-14	13F	SRN Advisors, LLC		1.621	4,11	1.686	9,62
2025-07-14	13F	Matrix Trust Co		152	6,29	0
2025-08-12	13F	Aviso Financial Inc.		1.290	5,22	1.342	10,73
2025-08-12	13F	Cornerstone Wealth Management, LLC		4.703	5,73	4.892	11,36
2025-08-14	13F	Warren Averett Asset Management, LLC		841	0,60	875	5,94
2025-07-23	13F	BankPlus Trust Department		4.356	5,07	4.531	10,65
2025-08-07	13F	PFG Advisors		433	8,52	450	14,50
2025-08-20	13F	Monarch Capital Management Inc/		1.275	1,59	1.326	7,02
2025-08-08	13F	Geode Capital Management, Llc		1.260.610	1,89	1.306.289	7,19
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		230		0
2025-08-14	13F	Scopus Asset Management, L.p.		6.893		7.170
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.462	10,98	62.956	6,98
2025-08-14	13F	Wahed Invest LLC		1.158	5,08	1.205	10,66
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		276	22,67	287	29,28
2025-07-22	13F	Clarius Group, LLC		566	5,79	589	11,36
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3.994		4.155
2025-07-21	13F	Stock Yards Bank & Trust Co		237		247
2025-07-30	13F	Advantage Trust Co		90		94
2025-06-26	NP	ACVF - American Conservative Values ETF		111	1,83	114	-1,74
2025-08-12	13F	Southeast Asset Advisors Inc.		325		338
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		37.763	2,68	38.681	-1,03
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.654	3,07	6.816	-0,66
2025-08-14	13F	Jacobs Levy Equity Management, Inc		4.006		4.167
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		20.250	1,42	20.742	-2,24
2025-08-12	13F	DnB Asset Management AS		12.672	8,03	13.182	13,76
2025-08-05	13F	Plato Investment Management Ltd		1.011	0,10	1.048	3,87
2025-08-13	13F	Centiva Capital, LP		1.364	7,40	1.419	13,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		200	3,63	208	9,47
2025-08-12	13F	MAI Capital Management		1.273	1,19	1.324	6,60
2025-08-08	13F/A	Sterling Capital Management LLC		519	9,03	540	14,68
2025-08-08	13F	Foundations Investment Advisors, LLC		261	6,53	272	11,98
2025-08-12	13F	Champlain Investment Partners, LLC		121.614	25,64	126.508	32,31
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		586	3,72	610	9,14
2025-07-28	13F	Harbour Investments, Inc.		282	11,90	293	18,15
2025-08-11	13F/A	Suncoast Equity Management		29.870	0,39	31.071	5,71
2025-08-14	13F	Rafferty Asset Management, LLC		3.946	19,25	4.105	25,58
2025-08-04	13F	Arkadios Wealth Advisors		493	72,38	513	81,56
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	2,08	50	-1,96
2025-08-14	13F	Millennium Management Llc	Put	21.200	2.020,00	22.053	2.134,35
2025-07-21	13F	Creative Capital Management Investments LLC		7		7
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1.572	0,06	1.635	5,42
2025-08-12	13F	Enterprise Financial Services Corp		450	0,67	468	6,12
2025-08-14	13F	Erste Asset Management GmbH		3.980	29,77	4.110	35,66
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		2		2
2025-08-14	13F	California State Teachers Retirement System		73.473	5,17	76.430	10,75
2025-08-12	13F	Bokf, Na		2.948	0,27	3.067	5,58
2025-07-16	13F	Kathmere Capital Management, LLC		750	30,89	780	37,81
2025-07-22	13F	Unique Wealth, Llc		2.235	9,24	2.325	14,99
2025-08-13	13F	Cresset Asset Management, LLC		9.809	1,76	10.205	7,17
2025-08-08	13F	Creative Planning		13.862	3,98	14.420	9,48
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118	3,51	128	10,34
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		48.692	3,59	52.955	10,33
2025-08-13	13F	EverSource Wealth Advisors, LLC		252	51,81	262	60,74
2025-07-11	13F	Diversified Trust Co		3.779	7,05	3.931	12,73
2025-07-11	13F	Farther Finance Advisors, LLC		1.421	1,86	1.478	6,64
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1.796	4,42	1.868	10,01
2025-08-14	13F	Mercer Global Advisors Inc /adv		5.099	35,94	5.304	43,13
2025-08-06	13F	Sound Financial Strategies Group, LLC		758	1,88	789	7,36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		800	2,04	832	7,49
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		427	1,91	444	7,51
2025-08-14	13F	Dark Forest Capital Management Lp		2.846	21,73	2.961	28,19
2025-07-21	13F	Mattern Capital Management, Llc		11.812	0,54	12.287	5,88
2025-08-29	13F	Total Investment Management Inc		1		1
2025-08-14	13F	Fieldview Capital Management, LLC		2.096	368,90	2.180	394,33
2025-08-14	13F	Wetherby Asset Management Inc		2.496	12,58	2.596	11,13
2025-05-22	NP	VMAX - Hartford US Value ETF		218	10,10	215	3,37
2025-08-14	13F	Peak6 Llc	Put	4.100	173,33	4.265	187,91
2025-08-07	13F	Proficio Capital Partners LLC		197		205
2025-08-14	13F	Peak6 Llc	Call	65.500	15,32	68.136	21,44
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		60.839	11,23	63.287	17,13
2025-08-04	13F	Savvy Advisors, Inc.		241		251
2025-08-07	13F	Illinois Municipal Retirement Fund		19.370	5,27	20.149	10,85
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		474	22,16	493	28,72
2025-08-14	13F	State Street Corp		1.982.274	0,44	2.062.041	5,77
2025-08-11	13F	Banque Cantonale Vaudoise		2.919	22,19	3	50,00
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		31.686	13,42	34.460	20,79
2025-07-08	13F	Rise Advisors, LLC		25	8,70	26	18,18
2025-08-06	13F	Ing Groep Nv		5.752	1,64	5.983	7,03
2025-08-12	13F	YANKCOM Partnership		2		2
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.518	24,59	2.579	20,12
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8.712	5,37	9.475	12,21
2025-07-09	13F	Gateway Investment Advisers Llc		2.813	115,89	2.926	127,35
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		26	8,33	27	4,00
2025-08-04	13F	Haven Private, LLC		267		278
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		3.068	6,82	3.133	-9,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2.300	43,75	2.393	51,39
2025-08-14	13F	Moneta Group Investment Advisors Llc		378	5,29	393	11,02
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1.716	43,72	1.866	53,08
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.891	1,36	30.618	-2,30
2025-08-05	13F	Advisors Preferred, LLC		2.995		3.151
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		479	280,16	509	266,19
2025-07-11	13F	Brendel Financial Advisors LLC		3.194	515,41	3
2025-07-10	13F	Baader Bank INC		6.713	0,07	6.979	5,34
2025-08-14	13F	Farringdon Capital, Ltd.		998	165,43	1.038	179,78
2025-07-15	13F	Armis Advisers, LLC		360	9,42	381	13,06
2025-08-08	13F	Summitry Llc		276	10,40	287	16,67
2025-08-04	13F	Creekmur Asset Management LLC		266	30,39	277	37,31
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		41.600	13,66	45.242	21,05
2025-08-13	13F	Cary Street Partners Financial Llc		907	0,78	943	6,07
2025-07-10	13F	Atticus Wealth Management, Llc		104	1,96	108	8,00
2025-08-04	13F	L.m. Kohn & Company		229		238
2025-07-17	13F	Catalytic Wealth RIA, LLC		303		315
2025-07-07	13F	Insight Wealth Strategies, LLC		4.390	0,46	4.619	7,02
2025-08-13	13F	Avestar Capital, LLC		627	69,00	652	78,14
2025-07-25	13F	Stephens Consulting, LLC		2		2
2025-07-23	13F	Maryland State Retirement & Pension System		2.153	5,85	2.240	11,45
2025-08-13	13F	Loomis Sayles & Co L P		26		27
2025-08-14	13F	Great Valley Advisor Group, Inc.		942	0,11	979	5,38
2025-07-31	13F	MQS Management LLC		1.057	6,55	1.100	12,26
2025-08-07	13F	Meeder Asset Management Inc		290	1.605,88	302	1.781,25
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		226	3,20	235	8,80
2025-08-13	13F	Natixis Advisors, L.p.		16.176	9,04	17	14,29
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1.699	13,34	1.767	19,39
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3.618	3,73	3.764	9,23
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0		0
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		152	16,03	165	24,06
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		114.656	8,20	119.270	13,94
2025-08-13	13F	Nearwater Capital Markets, Ltd		11.000		11.443
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		3	50,00	3	50,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6.363	22,55	6.621	29,07
2025-08-08	13F	Advyzon Investment Management, LLC		351	2,63	365	8,31
2025-08-29	NP	STRV - Strive 500 ETF		825	16,53	858	22,75
2025-07-07	13F	Wesbanco Bank Inc		1.625	7,62	1.690	13,35
2025-07-25	13F	Sequoia Financial Advisors, LLC		1.459	8,07	1.517	13,72
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		698	17,71	759	25,45
2025-08-12	13F	Eisler Capital Management Ltd.		19.743	44,15	20.484	51,07
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		10.947	1,49	11.213	-2,16
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3.826	169,63	3.980	184,01
2025-08-15	13F	Captrust Financial Advisors		5.485	2,07	5.706	7,48
2025-07-21	13F	Ameritas Advisory Services, LLC		59		61
2025-08-14	13F	Hilltop Holdings Inc.		767	12,79	797	18,78
2025-08-14	13F	Boothbay Fund Management, Llc	Call	5.800		6.033
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		7.808	2,00	7.998	-1,68
2025-08-14	13F	Boothbay Fund Management, Llc		422		439
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		16	6,67	17	13,33
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		788	65,55	820	74,26
2025-08-11	13F	Aptus Capital Advisors, LLC		1.060	30,86	1.102	37,92
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		40		42
2025-07-21	13F	Quent Capital, LLC		367	0,82	381	6,13
2025-07-28	13F	Ritholtz Wealth Management		3.510	486,96	3.651	518,81
2025-08-05	13F	Welch & Forbes Llc		442	3,76	460	9,29
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		1.226	751,39	1.275	733,33
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		6.347	30,09	6.903	38,54
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		690	3,60	717	5,13
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		33.381	24,01	34.724	30,59
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.725	93,54	2.835	103,88
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227	9,13	236	15,12
2025-08-13	13F	Alerus Financial Na		92		96
2025-07-24	13F	Capital Advisors, Ltd. LLC		8	14,29	0
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		3.329	3,00	3.620	9,70
2025-08-08	13F	Forsta Ap-fonden		20.300	19,41	21.117	25,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		6		6
2025-08-12	13F	BlackRock, Inc.		4.124.769	1,52	4.290.749	6,90
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		26.023	49,25	27.073	59,19
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		177	12,03	184	17,95
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2.291	15,88	2.492	23,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		4.261	0,54	4.432	5,88
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		68.559	7,54	74.562	14,53
2025-08-18	13F	Geneos Wealth Management Inc.		73	4,29	76	8,70
2025-07-28	13F	Bayforest Capital Ltd		207		215
2025-08-06	13F	Golden State Wealth Management, LLC		63	293,75	66	333,33
2025-07-23	13F	Trueblood Wealth Management, LLC		716	7,19	745	13,05
2025-07-31	13F	R Squared Ltd		710		739
2025-08-13	13F	New York State Common Retirement Fund		27.444	1,48	29	7,69
2025-07-29	13F	Vectors Research Management, LLC		2.344	19,05	2.438	25,30
2025-08-14	13F	Brevan Howard Capital Management LP		1.677	97,29	1.744	107,87
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		3.264	6,53	3.395	12,19
2025-08-14	13F	Norinchukin Bank, The		2.674	4,33	2.782	9,88
2025-08-06	13F	TKG Advisors, LLC		499	99,60	519	110,98
2025-07-29	13F	Nicholson Wealth Management Group, LLC		1.632	2,38	1.698	7,81
2025-07-16	13F	American National Bank		101	4,12	105	10,53
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		8.772	556,10	8.985	556,32
2025-08-14	13F	Tudor Investment Corp Et Al		10.491	41,81	10.913	49,35
2025-08-07	13F	Allworth Financial LP		5.757	68,68	5.989	72,17
2025-08-08	13F	SG Americas Securities, LLC	Call	42.900	54,87	0
2025-08-14	13F	Bank Of America Corp /de/	Put	9.200	10,84	9.570	16,74
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		496	43,77	516	51,47
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		6.595	585,55	6.860	760,73
2025-08-12	13F	APG Asset Management N.V.		25.500	4,51	22.598	1,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		526	4,16	547	9,84
2025-05-12	13F	Sandy Spring Bank		50	8,70	49	2,08
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		4.188	15,18	4.290	11,03
2025-07-23	13F	Fulton Breakefield Broenniman Llc		7.966	0,95	8.287	6,31
2025-07-08	13F/A	Salem Investment Counselors Inc		608	0,50	632	5,86
2025-08-08	13F	MTM Investment Management, LLC		16		17
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.225	9,66	3.355	15,46
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1.093	19,32	1.137	25,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1.048	2,85	1.090	8,35
2025-08-01	13F	Howard Capital Management Inc.		301	38,07	313	45,58
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12.360	7,55	12.857	13,26
2025-08-08	13F	Intech Investment Management Llc		3.278	16,20	3.410	22,36
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1.128	4,93	1.227	11,76
2025-08-27	NP	VBINX - Vanguard Balanced 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		27.421	4,64	28.524	10,20
2025-08-07	13F	Parkside Financial Bank & Trust		119	101,69	124	112,07
2025-08-13	13F	Guggenheim Capital Llc		9.391	10,73	9.769	16,60
2025-08-14	13F	Investment Management Corp of Ontario		7.474	54,23	7.775	62,40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-20		-21
2025-07-30	13F	IMG Wealth Management, Inc.		7		7
2025-08-13	13F	PineBridge Investments, L.P.		7.134	3,17	7.421	8,65
2025-07-21	13F	Verus Financial Partners, Inc.		1.177	0,26	1.230	4,77
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		361	117,47	370	109,66
2025-08-15	13F	Great West Life Assurance Co /can/		88.014	11,59	92	18,18
2025-08-14	13F	Atomi Financial Group, Inc.		645	7,68	671	13,54
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		2.982	3,54	3.054	-0,20
2025-08-08	13F	Tobam		40	3.900,00	0
2025-07-28	13F	Interchange Capital Partners, LLC		73		294
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		63		66
2025-07-28	13F	Courier Capital Llc		1.648	19,94	1.714	26,33
2025-08-11	13F	Wealthspire Advisors, LLC		389	6,87	405	12,53
2025-08-08	13F	Atlantic Trust, LLC		128	2,40	133	8,13
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		10.019	18,58	10	25,00
2025-07-23	13F	Roundview Capital LLC		1.826	7,73	1.899	13,44
2025-08-14	13F	Xponance, Inc.		11.450	14,63	11.911	20,71
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		93.633	7,74	97.442	13,48
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1.184	11,80	1.213	7,73
2025-07-10	13F	Baker Tilly Financial, Llc		277	2,97	288	8,68
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		13.693	3,02	14.244	8,49
2025-08-13	13F	Lido Advisors, LLC		3.159	41,34	3.287	48,89
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		56	166,67	61	185,71
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	2
2025-08-12	13F	Inscription Capital, LLC		533		555
2025-07-23	13F	Klp Kapitalforvaltning As		22.430	2,75	23.333	8,20
2025-07-18	13F	Pure Financial Advisors, Inc.		276		287
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.247	29,02	51.384	37,41
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3.017	14,89	3.138	20,97
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		51.000	19,34	53.052	25,67
2025-08-14	13F	Algert Global Llc		290		0
2025-08-11	13F	Empirical Finance, LLC		1.580	0,77	1.644	6,14
2025-06-26	NP	USISX - Income Stock Fund Shares		7.040	6,02	7.211	2,20
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		31	3,33	32	10,34
2025-08-13	13F	Renaissance Technologies Llc		46.650	65,43	48.527	74,21
2025-03-28	NP	GRNY - Fundstrat Granny Shots US Large Cap ETF		18.238		19.381
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2.306	11,94	2.508	19,21
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		64	1,59	70	7,81
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		19		20
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		153	104,00	159	114,86
2025-08-14	13F	Aqr Capital Management Llc		76.206	37,49	78.310	44,65
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.500	4,94	8.707	1,15
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		8.379	2,01	8.716	7,42
2025-08-14	13F	Qube Research & Technologies Ltd		141.781	37,32	147.486	44,61
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2.989	1.358,05	3.062	1.310,60
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		1.465.582	7,07	1.524.557	12,75
2025-08-13	13F	Foyston, Gordon, & Payne Inc		7.062	4,61	7.346	10,17
2025-08-01	13F	Envestnet Asset Management Inc		107.175	2,75	111.488	8,20
2025-08-07	13F	Verus Capital Partners, Llc		453	12,69	471	18,64
2025-07-28	13F	Generali Asset Management SPA SGR		6.643	59,88	6.910	68,37
2025-08-14	13F	Qube Research & Technologies Ltd	Put	3.800	111,11	3.953	122,27
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		42.843	0,45	44.567	5,78
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		1.521	0,53	1.582	5,89
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		397		413
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		11	175,00	11	266,67
2025-07-17	13F	LVW Advisors, LLC		961	114,99	1.000	126,53
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.911	9,32	1.957	5,39
2025-07-22	13F	Running Oak Capital LLC		15.880	0,36	16.519	5,69
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		14.461		15.043
2025-07-16	13F	Perigon Wealth Management, LLC		2.261	7,98	2.352	13,68
2025-08-05	13F	American Capital Advisory, LLC		1		1
2025-04-29	13F	Callan Capital, LLC		825	3,00	815	-3,55
2025-07-14	13F	Maryland Capital Advisors Inc.		139		145
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8.318	11,62	8.520	7,59
2025-07-16	13F	Dakota Wealth Management		357	23,53	371	30,18
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		237	31,67	258	40,44
2025-07-30	13F	LGT Financial Advisors LLC		1		1
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		20.816		21.654
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1.709	29,96	1.751	25,27
2025-07-14	13F	Park Avenue Securities Llc		1.701	3,97	2	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		20.691	3,91	22	10,53
2025-08-13	13F	Groupe la Francaise		3.213	20,38	3.328	26,31
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		15.157	16,08	15.767	22,24
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		508	9,25	552	16,46
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		98.161	0,61	100.547	-3,02
2025-08-06	13F	Atlantic Union Bankshares Corp		60		62
2025-08-08	13F	Oak Thistle LLC		2.189		2.277
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		108	125,00	117	138,78
2025-08-01	13F	Oarsman Capital, Inc.		2.120	3,47	2.205	8,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		258	1,57	268	7,20
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3.372	1,87	3.508	7,28
2025-08-06	13F	Agf Management Ltd		300		312
2025-08-12	13F	Centric Wealth Management		481	0,63	457	-3,18
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		19.677	235,84	20.469	253,69
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3.550	3,80	3.693	9,30
2025-08-14	13F	Polymer Capital Management (US) LLC		417	21,22	434	27,73
2025-08-14	13F	Ubs Asset Management Americas Inc		701.075	20,14	729.286	26,51
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		18.769	3,85	19.225	0,10
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		4.297		4.470
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		17
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		171	4,91	178	9,94
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		5.976	6,07	6.216	11,70
2025-07-08	13F	Parallel Advisors, LLC		1.985	18,79	2.065	25,15
2025-08-14	13F	Royal Bank Of Canada	Call	20.000		20.805
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		984	5,92	1.024	11,56
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1.273	0,08	1.324	5,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2.843	3,49	2.957	8,99
2025-08-07	13F	Vista Investment Partners Ii, Llc		2.129	7,04	2.215	12,73
2025-07-16	13F	ORG Wealth Partners, LLC		548	130,25	578	144,49
2025-08-08	13F	Cetera Investment Advisers		16.121	3,12	16.770	8,59
2025-08-11	13F	GW&K Investment Management, LLC		23	27,78	0
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		2.180	7,55	2.268	13,24
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		192	146,15	197	139,02
2025-07-10	13F	YHB Investment Advisors, Inc.		4.695	3,87	4.884	9,39
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.188	11,21	24.776	7,20
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		134	11,67	137	7,87
2025-07-25	13F	Johnson Investment Counsel Inc		1.786	0,85	1.858	6,17
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		21.530	16,42	22.396	22,60
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		13.146	8,18	14.297	15,21
2025-08-13	13F	Fisher Asset Management, LLC		402	43,57	419	50,90
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		260	7,88	271	13,45
2025-07-16	13F	Patron Partners Advisors, Llc		2.173	2,07	2.260	7,47
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		2.533	41,27	2.755	50,41
2025-08-18	13F	Onefund, Llc		113		0
2025-07-10	13F	Secure Asset Management, LLC		232		241
2025-08-07	13F	Profund Advisors Llc		617	29,35	642	36,09
2025-07-15	13F	Fifth Third Bancorp		3.584	0,17	3.728	5,49
2025-08-12	13F	Axq Capital, Lp		1.130		1.175
2025-07-10	13F	Carderock Capital Management Inc		5.560	4,37	5.784	9,90
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		746	1,36	776	6,74
2025-07-24	13F	Callan Family Office, LLC		7.477	61,42	7.778	69,99
2025-08-13	13F	Virtus Investment Advisers, Inc.		1.365	8,76	1.420	14,53
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.553	5,16	13.652	11,99
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249	13,18	255	9,44
2025-07-22	13F	Simplicity Wealth,LLC		1.654	94,82	1.721	105,01
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4.761	1,41	5.009	7,33
2025-08-12	13F	CenterBook Partners LP		1.337	53,86	1.391	62,00
2025-08-13	13F	Qtron Investments LLC		1.163	89,72	1.210	99,83
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.881	8,32	45.972	4,41
2025-07-03	13F	McLean Asset Management Corp		193		200
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143.041	1,57	148.797	6,96
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		130	1,56	135	7,14
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		1.495	1,84	1.555	7,24
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		58.943	11.063,45	61.315	11.668,52
2025-08-14	13F	Quarry LP		212		221
2025-08-14	13F	Axa S.a.		72.830	29,87	75.761	36,76
2025-07-23	13F	Sax Wealth Advisors, Llc		291	2,11	303	7,47
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		10.514	2,11	10.770	-1,58
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		362	12,07	377	17,87
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.721	0,92	12.193	6,28
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-133	-77,26	-138	-76,08
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		102	6,25	106	12,77
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		371.847	9,82	386.810	15,65
2025-08-13	13F	Bank Of Nova Scotia		4.654	0,93	4.841	6,30
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		600		624
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		44.571	3,92	48.474	10,68
2025-07-09	13F	Czech National Bank		10.685	4,98	11.115	10,54
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		462	1,32	502	7,96
2025-07-10	13F	Wedmont Private Capital		744	3,77	778	9,13
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		23.168	6,17	24.100	11,80
2025-08-14	13F	Graham Capital Management, L.P.		2.000		2.080
2025-08-14	13F	Camden Capital, LLC		425	0,95	442	6,51
2025-08-13	13F	De Burlo Group Inc		9.500	76,58	9.882	85,96
2025-07-25	13F	Wealth Architects, LLC		220	1,85	229	7,04
2025-08-13	13F	BLI - Banque de Luxembourg Investments		2.800		2.880
2025-07-23	13F	Friedenthal Financial		3		3
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		1.935	2,54	1.982	-1,15
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		5.287	22,75	5.750	30,72
2025-07-29	13F	Angeles Wealth Management, Llc		537	21,77	559	28,28
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.114	11,27	27.773	7,26
2025-07-14	13F	GAMMA Investing LLC		790	12,70	822	18,64
2025-08-05	13F	Sigma Planning Corp		290	21,85	302	28,09
2025-07-29	13F	Activest Wealth Management		6		6
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		279	49,20	290	57,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2.860	0,25	2.930	-3,37
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.516	1,06	7.699	-2,59
2025-08-07	13F	1st Source Bank		1.271	0,71	1.322	6,10
2025-08-14	13F	Silvercrest Asset Management Group Llc		2.309	0,30	2.402	5,63
2025-08-07	13F	Hughes Financial Services, LLC		7	40,00	7	50,00
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		2.814	6,03	3.060	12,92
2025-08-14	13F	Alyeska Investment Group, L.P.		120.996		125.865
2025-08-14	13F	Redwood Investment Management, Llc		24.346		1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		284	41,29	295	48,99
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		6		6
2025-08-12	13F	MWA Asset Management		1.770	1,37	1.841	6,73
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		4.500	27,12	4.681	33,90
2025-08-11	13F	Great Lakes Advisors, Llc		364	70,89	379	80,00
2025-07-15	13F	Ballentine Partners, LLC		1.864	14,71	1.939	20,81
2025-08-12	13F	Prudential Financial Inc		47.858	10,32	49.784	16,17
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392	8,59	408	14,33
2025-08-12	13F	Saturna Capital CORP		82.003	0,06	85.303	5,37
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		1.450	2,98	1.508	8,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3.802	1,44	3.955	6,81
2025-07-30	13F	Fiduciary Family Office, Llc		613	5,15	638	10,78
2025-08-04	13F	IFG Advisory, LLC		574	1,23	597	6,80
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145.253	10,87	148.784	6,87
2025-08-12	13F	Willis Investment Counsel		10.457	37,03	10.878	44,30
2025-04-28	NP	MPAY - Akros Monthly Payout ETF		19		19
2025-07-31	13F	FSM Wealth Advisors, LLC		1.366	0,37	1.412	5,06
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		63.807	8,98	69.394	16,06
2025-08-11	13F	Vanguard Group Inc		5.627.273	4,43	5.853.714	9,97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-13		-14
2025-07-25	13F	Oak Ridge Investments Llc		769	0,39	800	5,69
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		6.224	451,28	6.474	480,63
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	66,67	5	66,67
2025-04-17	13F	Montecito Bank & Trust		1.656	0,18	1.636	-6,14
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		2.889	7,00	2.959	3,14
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		3	50,00	3	50,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		156	6,12	170	12,67
2025-08-12	13F	Rhumbline Advisers		93.786	1,13	97.560	6,50
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		35	9,38	35	3,03
2025-07-22	13F	Gsa Capital Partners Llp		1.083	270,89	1
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		208	447,37	216	483,78
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth 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		934	21,93	954	3,25
2025-08-14	13F	Dearborn Partners Llc		300		312
2025-08-12	13F	Cynosure Management, Llc		350	1,74	364	7,37
2025-07-28	13F	JGP Wealth Management, LLC		13.384	1,49	13.922	6,88
2025-07-29	13F	Northeast Investment Management		200		208
2025-08-14	13F	FIL Ltd		211.450	10,22	219.959	16,07
2025-08-05	13F	Mission Wealth Management, Lp		1.208	1,77	1.257	7,17
2025-08-06	13F	Rialto Wealth Management, LLC		2		2
2025-08-14	13F	Spears Abacus Advisors LLC		201		209
2025-04-17	13F	Vista Wealth Management Group, LLC		370	0,54	366	-5,68
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	Blair William & Co/il		56.282	3,35	58.547	8,83
2025-07-17	13F	Chicago Capital, LLC		4.259	9,68	4.431	15,48
2025-07-11	13F	Ullmann Financial Group, Inc.		274	31,10	285	38,35
2025-07-24	13F	PDS Planning, Inc		519	4,85	540	10,45
2025-08-27	NP	VIGRX - Vanguard Growth 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		509.808	3,12	530.323	8,59
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		323	5,56	336	11,26
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		1.532	15,89	1.666	23,41
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1.161	12,28	1.263	19,62
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		1.195	57,65	1.243	66,18
2025-07-22	13F	Merit Financial Group, LLC		1.518	79,01	1.579	88,65
2025-08-13	13F	Pictet Asset Management Holding SA		45.728	10,97	47.561	16,86
2025-08-11	13F	NewEdge Wealth, LLC		800	2,30	754	-2,33
2025-07-31	13F	State of New Jersey Common Pension Fund D		14.368	1,49	14.946	6,88
2025-08-13	13F	Marshall Wace, Llp		20.101		20.910
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		95	115,91	97	110,87
2025-07-28	13F	Private Wealth Asset Management, LLC		177	51,28	185	58,62
2025-07-28	13F	BRYN MAWR TRUST Co		860	8,86	895	14,62
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				385	5,21
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		296	3,50	308	8,87
2025-07-17	13F	Moss Adams Wealth Advisors LLC		195		203
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		6.991		7.603
2025-08-14	13F	Weiss Asset Management LP		7.219		7.509
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		85	4,94	88	10,00
2025-08-07	13F	Acadian Asset Management Llc		241.997	17,14	252	23,04
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		1.309	13,24	1.341	9,12
2025-08-08	13F	Hartland & Co., LLC		2.113	1,59	2.198	7,01
2025-08-08	13F	Citizens Financial Group Inc/ri		2.296	4,41	2.388	9,94
2025-08-05	13F	Crestwood Advisors Group LLC		605	19,57	629	25,85
2025-07-14	13F	Harrington Investments, INC		1.668	0,12	1.735	5,47
2025-07-16	13F	Five Oceans Advisors		215	0,94	224	6,19
2025-07-08	13F	Goldstone Financial Group, LLC		192		202
2025-08-14	13F	Crawford Investment Counsel Inc		732	0,41	761	5,69
2025-08-14	13F	Cibc World Markets Corp		5.589	5,00	5.814	10,56
2025-08-04	13F	Hantz Financial Services, Inc.		4.974	0,18	5	25,00
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		6.283		6.536
2025-08-14	13F	Goldman Sachs Group Inc		306.043	14,70	318.358	20,79
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1.135	13,84	1.181	19,92
2025-08-11	13F	TD Waterhouse Canada Inc.		9.479	5,03	9.958	11,33
2025-08-12	13F	Mcdonald Partners Llc		1.993	0,15	2.114	5,49
2025-08-04	13F	UNIVEST FINANCIAL Corp		197		205
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		6.014	15,03	6.256	21,15
2025-08-12	13F	Virtu Financial LLC		2.885		3
2025-08-11	13F	Dorsey Wright & Associates		4.687	5,11	4.876	10,69
2025-08-12	13F	Dynamic Technology Lab Private Ltd		220		229
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		11.926	7,72	12.216	3,83
2025-04-02	13F	Marcum Wealth, LLC		221	3,76	218	-2,68
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		2.001	30,70	2.082	37,63
2025-08-07	13F	Guardian Capital Lp		12.323	1,41	12.819	6,78
2025-07-15	13F	Accurate Wealth Management, LLC		2.216		2.322
2025-07-31	13F	Azzad Asset Management Inc /adv		4.939	0,04	5.137	5,33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		471	23,95	482	19,60
2025-07-31	13F	Wealthfront Advisers Llc		8.932	2,19	9.291	7,61
2025-08-13	13F	Quadrant Capital Group Llc		1.297	36,10	1.349	43,36
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		113	1,80	118	7,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		10
2025-07-18	13F	USA Financial Portformulas Corp		341	102,98	355	114,55
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.698	8,67	4.812	4,77
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		3.740	2,89	3.890	8,36
2025-08-14	13F	Voleon Capital Management Lp		7.625	19,35	7.932	25,67
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.195	6,86	16.847	12,53
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		727	14,49	756	20,57
2025-07-10	13F	Vista Investment Partners Llc		3.245	1,25	3.376	6,60
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		1.835	5,40	1.909	0,79
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		899	15,40	978	22,89
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.005	55,81	1.045	64,05
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		30	100,00	31	121,43
2025-07-16	13F	BankPlus Wealth Management LLC		742	0,95	771	6,34
2025-08-14	13F	Principal Street Partners, LLC		202		210
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5.760	11,50	6.264	18,75
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		49	44,12	50	38,89
2025-08-12	13F	Jpmorgan Chase & Co	Call	3.700		3.849
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		674	7,84	733	14,89
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1.882	31,98	1.928	27,19
2025-05-01	13F	Schechter Investment Advisors, LLC		325	0,93	321	-5,31
2025-08-14	13F	Ieq Capital, Llc		500	138,10	520	151,21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		46	48,39	48	56,67
2025-08-04	13F	Assetmark, Inc		229	143,62	238	158,70
2025-07-25	13F	Concurrent Investment Advisors, LLC		590	54,86	613	63,47
2025-08-14	13F	Sone Capital Management, LLC		3.024		3.146
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		29	7,41	32	14,81
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1.363	2,95	1.418	8,42
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153.889	4,64	160.081	10,19
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1.464	20,10	1.523	26,41
2025-08-11	13F	Private Advisor Group, LLC		1.886	19,82	1.962	26,17
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		1.448	51,15	1.506	89,91
2025-08-12	13F	Integrated Advisors Network LLC		249	2,89	259	8,37
2025-08-19	13F	Asset Dedication, LLC		26	136,36	27	170,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3.370	1,26	3.506	6,63
2025-05-15	13F	CAPROCK Group, Inc.		5.159	94,75	5.097	82,52
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.166	37,61	2.219	32,66
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		59	3,51	64	10,34
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		16.743	2,91	18.209	9,59
2025-07-30	13F	Cullen/frost Bankers, Inc.		515	41,10	535	48,61
2025-07-25	13F	CBOE Vest Financial, LLC		54.048	10,14	56.223	15,98
2025-08-12	13F	Howe & Rusling Inc		428	0,71	445	6,21
2025-08-15	13F	Morgan Stanley		580.805	4,17	604.179	9,69
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.772	6,15	50.867	13,05
2025-07-14	13F	Toth Financial Advisory Corp		11.001	0,60	11.444	5,94
2025-07-24	13F	Us Bancorp \de\		97.519	33,78	101.444	40,88
2025-08-19	13F	State of Wyoming		45	650,00	47	820,00
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		2.078		2.162
2025-08-12	13F	Mufg Securities Americas Inc.		969	23,44	1.008	29,94
2025-07-29	13F	Koshinski Asset Management, Inc.		489		509
2025-08-06	13F	Andra AP-fonden		31.400	37,72	32.664	45,03
2025-08-05	13F	iA Global Asset Management Inc.		2.238	16,20	2	100,00
2025-08-14	13F	Vident Advisory, LLC		2.594	5,96	2.699	11,58
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		195	10,80	203	16,76
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		37	19,35	38	26,67
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		1.294	13,11	1.278	6,06
2025-08-05	13F	Machina Capital S.a.s.		2.227		2.317
2025-08-13	13F	Algebris (uk) Ltd		643	71,01	668	94,46
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		308	2,67	315	-0,94
2025-08-14	13F	Holocene Advisors, LP		1.667	24,87	1.734	31,56
2025-07-31	13F	Brighton Jones Llc		313	3,30	326	8,70
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		10.368	4,80	10.785	10,37
2025-07-22	13F	Valeo Financial Advisors, LLC		442	45,39	460	53,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		22.422	4,22	23.324	9,75
2025-08-13	13F	Victory Capital Management Inc		78.124	92,80	81.268	103,03
2025-07-07	13F	Versant Capital Management, Inc		338	3,68	352	9,01
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		559.139	0,74	608.097	7,28
2025-08-12	13F	WealthTrak Capital Management LLC		3	50,00	3	200,00
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		7.526		7.829
2025-07-21	13F	Credential Qtrade Securities Inc.		964	5,59	981	29,63
2025-08-14	13F	L2 Asset Management, LLC		203		211
2025-04-10	13F	Unigestion Holding SA		15.359	1.743,82	15.154	1.625,97
2025-08-12	13F	Insigneo Advisory Services, Llc		229	0,44	238	5,80
2025-08-07	13F	Resources Investment Advisors, LLC.		409	4,07	425	9,54
2025-07-08	13F	Arlington Trust Co LLC		24	50,00	25	60,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.088	11,00	3.358	18,20
2025-05-15	13F	Rakuten Investment Management, Inc.		4.037	60,64	3.936	51,21
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		2.031	2,37	2.080	-1,33
2025-07-29	13F	Werba Rubin Papier Wealth Management		204		212
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		11.882	30,83	12	50,00
2025-06-27	NP	VEGN - US Vegan Climate ETF		211	3,94	216	0,47
2025-08-14	13F	Engineers Gate Manager LP		22.042	33,65	22.929	40,74
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		52.090	7,92	53.356	4,02
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.239	16,44	7.415	12,23
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		55	10,00	57	16,33
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		40.740	4,85	42.379	10,41
2025-07-16	13F/A	CX Institutional		1.022	0,79	1	0,00
2025-08-14	13F	Twinbeech Capital Lp		49.913		51.921
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		37.042	21,68	38.533	28,14
2025-08-14	13F	Wellington Management Group Llp		27.904	538,83	29.027	572,83
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		14.735	34,47	15.048	13,92
2025-08-12	13F	Ci Investments Inc.		805	13,54	1
2025-08-13	13F	Federated Hermes, Inc.		13.030	60,47	13.554	68,98
2025-08-14	13F	Nomura Holdings Inc		3.283	0,34	3.415	5,66
2025-03-28	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		100.638	38,91	106.945	33,08
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		5	25,00	5	66,67
2025-08-13	13F	West Family Investments, Inc.		249		259
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-18.460	-19,57	-18.909	-22,47
2025-07-23	13F	Shell Asset Management Co		3.079	60,87	3	200,00
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		484	7,32	496	3,34
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.214	37,45	37.671	44,74
2025-08-14	13F	RMB Capital Management, LLC		239		248
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		3.879	4,53	3.973	0,76
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		5.425	7,72	5.900	14,74
2025-07-31	13F	Sage Mountain Advisors LLC		298	8,36	310	14,39
2025-08-14	13F	Freestone Grove Partners LP		34.848	96,96	36.250	107,42
2025-08-14	13F	Balyasny Asset Management Llc	Put	1.300	62,50	1.352	71,14
2025-08-13	13F	Cerity Partners LLC		30.452	40,34	31.677	47,78
2025-08-14	13F	Balyasny Asset Management Llc	Call	3.100	158,33	3.225	172,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4.296	3,27	4.469	8,74
2025-07-14	13F	Scharf Investments, Llc		2.285	8,76	2.377	14,55
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		961	4,80	1.000	10,39
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		6.649	15,61	6.917	21,74
2025-08-19	13F	National Asset Management, Inc.		683	0,44	710	-0,98
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		3.475	3,18	4	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.056	9,89	1.148	17,02
2025-07-25	13F	Ofi Invest Asset Management		104	52,94	92	48,39
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		19.422	3,96	20.204	9,48
2025-05-15	13F	Benchmark Investment Advisors LLC		1.622	14,47	1.602	7,23
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		82.155	0,77	89.348	7,32
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.224	29,80	1.331	38,21
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		1.000	2,15	1.024	-1,54
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.300	7,52	15.552	14,50
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		221	0,45	230	5,53
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		486	6,58	506	12,22
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.858	2,47	30.297	9,13
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2.619	15,63	2.587	8,38
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11.107	8,55	11.581	14,34
2025-07-25	13F	Cwm, Llc		1.942	3,96	2	100,00
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		50.718	1,18	52.759	6,55
2025-07-31	13F	CVA Family Office, LLC		87	8,75	91	13,92
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		126		137
2025-08-12	13F	NDVR, Inc.		252	3,70	262	9,17
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		313	46,95	340	56,68
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		28.289	4,30	28.977	0,53
2025-08-01	13F	Mizuho Securities Usa Llc		3.017		3.138
2025-07-10	13F	Swedbank AB		158.476	0,12	164.853	5,43
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		463	11,57	482	17,60
2025-08-13	13F	Summit Financial, LLC		320	15,52	333	21,61
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1.487	7,21	1.617	14,19
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	8.300	48,21	8.634	56,08
2025-08-14	13F	Nebula Research & Development LLC		5.018	2,45	5.220	7,88
2025-08-05	13F	NewSquare Capital LLC		39	30,00	41	37,93
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		156	26,83	162	33,88
2025-08-07	13F	Commerce Bank		6.422	0,77	6.680	6,12
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3.800	111,11	3.953	122,27
2025-08-13	13F	Walleye Capital LLC	Call	600	100,00	624	110,81
2025-08-13	13F	Walleye Capital LLC		23.228		24.163
2025-08-13	13F	Westerkirk Capital Inc.		1.058		1.101
2025-08-13	13F	Walleye Capital LLC	Put	2.400	118,18	2.497	129,83
2025-07-30	NP	BFOR - Barron's 400 ETF		375	6,53	408	17,63
2025-08-12	13F	O'shaughnessy Asset Management, Llc		18.795	52,95	19.551	61,07
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		393		427
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		2.019	0,40	2.196	6,92
2025-08-04	13F	Syverson Strege & Co		200		208
2025-08-14	13F	Horizon Investments, LLC		4.280	114,64	4.442	126,01
2025-07-24	13F	Copperwynd Financial, LLC		247	5,56	257	11,26
2025-07-22	13F	Miracle Mile Advisors, LLC		196		204
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		40	11,11	42	17,14
2025-08-13	13F	Gamco Investors, Inc. Et Al		200		208
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		157	2,61	163	7,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		526	89,89	547	100,37
2025-08-08	13F	TD Capital Management LLC		39	875,00	41	1.233,33
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.897	3,26	61.267	8,75
2025-07-21	13F	Qrg Capital Management, Inc.		4.017	37,24	4.178	44,52
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		7.904	175,98	8.222	190,63
2025-07-10	13F	Fulton Bank, N.a.		283	5,20	294	10,94
2025-07-24	13F	Standard Life Aberdeen plc		45.610	15,97	47.445	23,42
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		14	55,56	14	75,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595	5,68	647	12,72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		259	1,57	269	7,17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		28	7,69	30	15,38
2025-07-30	13F	Eqis Capital Management, Inc.		215	5,39	224	10,95
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246.388	10,39	256.303	16,25
2025-08-01	13F	Schmidt P J Investment Management Inc		5.573	5,13	5.797	10,70
2025-08-13	13F	Congress Wealth Management LLC / DE /		501		521
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		710	0,14	739	5,43
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		6.659	5,66	7.242	12,54
2025-07-15	13F	Northside Capital Management, LLC		716		745
2025-07-30	13F	Phoenix Holdings Ltd.		221		230
2025-08-14	13F	Citadel Advisors Llc	Put	31.800	135,56	33.080	148,06
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2.027	30,69	2.109	37,60
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759	21,05	777	16,67
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67	15,52	68	-1,45
2025-07-21	13F	Cromwell Holdings LLC		124	3,33	129	8,47
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1.071	11,10	1.114	17,02
2025-07-17	13F	V-Square Quantitative Management LLC		2.153	0,19	2.240	5,51
2025-08-12	13F	Archer Investment Corp		252	2.420,00	262	2.811,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		939	29,88	962	25,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		737		767
2025-07-21	13F	Ascent Group, LLC		512	14,03	533	20,09
2025-07-31	13F	United Community Bank		292	34,56	304	41,59
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		464	0,65	505	7,23
2025-08-18	13F/A	Hudson Bay Capital Management LP		7.809	290,45	8.123	311,29
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.991	2,25	33.278	7,67
2025-08-13	13F	Clarkston Capital Partners, LLC		200		208
2025-08-14	13F	Evergreen Capital Management Llc		355	6,29	369	12,16
2025-08-14	13F	Toronto Dominion Bank		18.126	17,13	18.855	23,35
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		6.393	5,51	6.650	11,11
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		17		18
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		303	3,77	299	-2,61
2025-07-21	13F	J. Safra Sarasin Holding AG		2.128	128,82	2.214	141,07
2025-07-22	13F	Silver Lake Advisory, LLC		2.561	0,16	2.664	5,42
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		184	4,55	188	0,53
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		4.383	1,74	4.490	-1,92
2025-07-31	13F	Asset Management One Co., Ltd.		20.218	4,93	21.032	10,50
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195	9,55	200	5,29
2025-08-12	13F	Public Sector Pension Investment Board		124.154	13,20	129.150	19,21
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.065	17,12	68.723	23,34
2025-08-11	13F	Bell Investment Advisors, Inc		188	208,20	196	225,00
2025-08-04	13F	Pinnacle Associates Ltd		1.812	24,45	1.885	31,08
2025-08-01	13F	Centerpoint Advisors, LLC		84	1,20	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		473		514
2025-08-14	13F	Voya Investment Management Llc		62.966	155,44	65.500	168,99
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10.721	5,78	11.152	11,40
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		827	37,60	879	31,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		217	0,46	226	5,63
2025-08-06	13F	Resona Asset Management Co.,Ltd.		19.712	7,81	20.455	13,56
2025-08-14	13F	Advisor OS, LLC		314	17,16	327	23,48
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		2	100,00	2	100,00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.446	5,28	4.554	1,49
2025-08-13	13F	Natixis		3.727	11,29	3.877	18,42
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		30.253	10,10	31.470	15,95
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	3	200,00
2025-08-14	13F	Sei Investments Co		41.388	11,64	43.051	17,55
2025-08-22	13F	Stance Capital Llc		1.226		1.275
2025-08-12	13F	LPL Financial LLC		70.016	5,63	72.834	11,90
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.284	0,43	13.607	-3,19
2025-08-11	NP	VOLMX - Volumetric Fund		450		468
2025-08-13	13F	Kilter Group LLC		7		7
2025-07-25	13F	NorthRock Partners, LLC		778	2,37	809	7,87
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		185	26,71	189	21,94
2025-07-25	13F	JustInvest LLC		9.182	19,48	9.553	25,85
2025-08-05	13F	AGH Wealth Advisors, LLC		331	1,85	344	7,17
2025-08-20	NP	RGLO - Global Equity Active ETF		231		240
2025-05-30	NP	DIAMX - Diamond Hill Long-Short Fund Class A		0	-100,00	0	-100,00
2025-07-25	13F	Advocate Group Llc		202		210
2025-07-23	13F	Kingswood Wealth Advisors, Llc		348	35,94	362	43,65
2025-08-14	13F	Siemens Fonds Invest GmbH		1.246	11,65	1.296	17,60
2025-08-15	13F	Binnacle Investments Inc		4	100,00	4	300,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		511	1,19	556	7,77
2025-08-05	13F	Ellevest, Inc.		519	2,57	540	8,02
2025-07-25	13F	Hemington Wealth Management		1.143	0,35	1	0,00
2025-08-07	13F	Cypress Capital, LLC		217		226
2025-08-14	13F	Glenmede Investment Management, LP		4.956		5.155
2025-08-12	13F	Zacks Investment Management		488	0,21	507	5,41
2025-08-14	13F	TT Capital Management LLC		372		387
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		2.304	192,02	2.397	207,57
2025-08-04	13F	Daymark Wealth Partners, Llc		617	1,31	642	6,66
2025-08-06	13F	Achmea Investment Management B.V.		25.866	2,63	27	8,33
2025-08-08	13F	Canada Post Corp Registered Pension Plan		694		722
2025-08-04	13F	Simon Quick Advisors, Llc		257	25,37	267	32,18
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		11.427	8,96	11.705	5,03
2025-07-31	13F/A	Avion Wealth		14	27,27	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		637	8,89	663	14,73
2025-08-14	13F	Moore Capital Management, Lp		5.824		6.058
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		6.513	2,42	6.775	7,86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		45	45,16	49	54,84
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2.965	5,10	3.151	14,34
2025-07-16	13F	Highline Wealth Partners Llc		7	16,67	7	40,00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Main Street Financial Solutions, LLC		356	1,14	370	6,34
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	-100,00	0	-100,00
2025-07-09	13F	Baron Wealth Management LLC		451	31,87	469	39,17
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		10.898	12,94	11.337	18,94
2025-08-01	13F	Transcend Wealth Collective, Llc		4.002	66,33	4.163	75,17
2025-08-13	13F	Hsbc Holdings Plc		135.901	1,00	141.229	6,47
2025-08-12	13F	Holderness Investments Co		231		240
2025-07-29	13F	BKM Wealth Management, LLC		1.641	7,96	1.707	13,72
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		262	43,96	268	38,86
2025-08-07	13F	Meeder Advisory Services, Inc.		1.167	2,91	1.214	8,39
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		92.937	17,62	96.677	23,86
2025-07-16	13F	Brown, Lisle/cummings, Inc.		25	316,67	26	420,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1.370	0,74	1.403	-2,91
2025-08-12	13F	Kimelman & Baird, LLC		5		5
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6.341	1,26	6.596	6,65
2025-08-11	13F	Symphony Financial, Ltd. Co.		9.382		9.760
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		2.034	10,97	2.116	16,85
2025-08-08	13F	Advisors Capital Management, LLC		747	0,27	778	5,71
2025-05-15	13F	Kodai Capital Management LP		68.434		67.601
2025-07-11	13F	Global X Japan Co., Ltd.		595	10,19	619	15,95
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		469	3,08	488	8,46
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.400	6,15	9.778	11,79
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		162.140	7,31	176.337	14,29
2025-08-14	13F	Alliancebernstein L.p.		80.901	8,17	84.156	13,91
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208.723	1,79	213.797	-1,88
2025-07-22	13F	Woodmont Investment Counsel Llc		346	0,58	360	6,19
2025-07-21	13F	Andina Capital Management, LLC		367	4,56	382	10,12
2025-07-16	13F	Signaturefd, Llc		1.280	1,19	1.331	6,57
2025-08-12	13F	Fairscale Capital, LLC		95	11,76	99	18,07
2025-07-10	13F	Legacy Financial Strategies, LLC		2.411		2.508
2025-07-28	13F	Sagespring Wealth Partners, Llc		512	23,37	533	29,76
2025-07-15	13F	Financial Management Professionals, Inc.		1		1
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		2.448		2.547
2025-08-13	13F	Epoch Investment Partners, Inc.		211		219
2025-07-08	13F	E. Ohman J:or Asset Management AB		32.210	0,24	33.506	5,56
2025-08-14	13F/A	Skopos Labs, Inc.		447	30,32	465	37,28
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		17.177	4,88	18	6,25
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		686	20,14	703	15,84
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.580	0,88	35.971	6,23
2025-08-13	13F	Mount Yale Investment Advisors, LLC		227		236
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		484	2,98	496	-0,80
2025-07-25	13F	Yousif Capital Management, Llc		14.263	2,85	14.837	8,31
2025-07-29	NP	EBI - Longview Advantage ETF		145	530,43	158	582,61
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		20.884	4,67	21.392	0,89
2025-08-12	13F	Swiss National Bank		138.600	12,05	144.177	17,99
2025-08-04	13F	Strs Ohio		1.059		1.102
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145.190	5,76	148.720	1,94
2025-08-07	13F	Varma Mutual Pension Insurance Co		8.138	6,55	8.465	12,19
2025-08-12	13F	Stevens Capital Management Lp		483		1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-5.589	-13,35	-5.814	-8,76
2025-07-28	13F	Cornerstone Wealth Group, LLC		225	8,70	234	14,78
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.253	4,83	55.396	10,39
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		1.265	91,09	1.316	101,38
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		256	-235,45	266	-243,01
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433	89,08	471	101,72
2025-07-29	13F	Barlow Wealth Partners, Inc.		14.182	1,96	14.682	4,12
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		1.781	4.041,86	1.824	3.953,33
2025-08-13	13F	Norges Bank		516.146		536.916
2025-08-14	13F	ISAM Funds (UK) Ltd		2.010	34,36	2.091	41,50
2025-03-27	NP	TLARX - Transamerica Large Core R		659		700
2025-07-23	13F	Columbus Macro, LLC		5.861	7,70	6.097	13,41
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		5.787	13,12	6.294	20,46
2025-08-28	NP	TLCHX - Social Choice Equity Fund		477	0,85	496	6,21
2025-07-28	13F	New York State Teachers Retirement System		42.311	0,43	44	7,32
2025-08-14	13F	Daiwa Securities Group Inc.		7.341	7,59	8	16,67
2025-08-12	13F	Dimensional Fund Advisors Lp		420.019	0,95	436.893	6,31
2025-08-12	13F	Charles Schwab Investment Management Inc		310.439	1,18	322.931	6,54
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		69	4,55	75	11,94
2025-07-09	13F	Massmutual Trust Co Fsb/adv		383	19,69	398	25,95
2025-08-12	13F	American Century Companies Inc		85.751	29,04	89.202	35,88
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		10.863	5,93	11.300	11,55
2025-05-15	13F	Texas Permanent School Fund		5.537		5.672
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		2.211		2.300
2025-08-06	13F	True Wealth Design, LLC		9	50,00	9	80,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		46	21,05	48	27,03
2025-08-05	13F	Telos Capital Management, Inc.		404	1,00	420	6,33
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		2		2
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		15.166	14,00	15.776	20,04
2025-07-24	13F	GFG Capital, LLC		6		6
2025-08-11	13F	Empowered Funds, LLC		8.531	199,23	8.874	215,13
2025-08-04	13F	Premier Path Wealth Partners, LLC		715	10,68	744	16,46
2025-08-01	13F	Rossby Financial, LCC		60	361,54	62	376,92
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		6.717	5,91	6.987	11,54
2025-07-23	13F	Vontobel Holding Ltd.		56.303	57,01	58.569	65,34
2025-08-06	13F	Atlas Legacy Advisors, LLC		1.156	26,89	1.203	33,70
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.925	6,79	45.596	13,73
2025-06-26	NP	USGRX - Growth & Income Fund Shares		2.800	12,00	2.868	7,98
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		4		4
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		903	72,00	939	81,27
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		240	6,67	250	12,16
2025-08-12	13F	Journey Strategic Wealth Llc		365		380
2025-07-22	13F	Brown Miller Wealth Management, LLC		285	13,10	296	19,35
2025-08-07	13F	Garda Capital Partners Lp	Put	7.800	9,86	8.114	15,69
2025-08-12	13F	AlphaCore Capital LLC		758		789
2025-08-07	13F	Garda Capital Partners Lp	Call	5.700	18,75	5.929	25,06
2025-08-12	13F	Pacer Advisors, Inc.		4.794	105,22	4.987	116,12
2025-08-08	13F	Impax Asset Management Group plc		7.790	927,70	8.103	983,29
2025-07-11	13F	IFM Investors Pty Ltd		8.989	8,04	9.351	13,77
2025-07-09	13F	Inspirion Wealth Advisors, Llc		236	14,56	245	20,69
2025-08-13	13F	Vinva Investment Management Ltd		2.942	429,14	3.027	458,30
2025-07-30	13F	Whittier Trust Co		183	3,98	190	9,83
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.630	12,74	53.909	8,67
2025-07-24	13F	Bey-Douglas LLC		5.320	34,55	5.534	41,69
2025-07-21	13F	Hilltop National Bank		24		25
2025-07-11	13F	Grove Bank & Trust		29	52,63	30	66,67
2025-08-28	NP	IPDP - Dividend Performers ETF		401	5,80	417	11,50
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1.340	2,76	1.373	-0,94
2025-07-16	13F	Magnus Financial Group LLC		200		208
2025-08-11	13F	Citigroup Inc		84.763	30,09	88.174	36,99
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		41.792	0,82	43.474	6,17
2025-08-14	13F	Gotham Asset Management, LLC		15.168	70,31	15.778	79,36
2025-08-27	13F/A	Squarepoint Ops LLC		140.969	190,07	146.642	205,46
2025-08-14	13F	Benjamin Edwards Inc		3.568	7,79	3.712	13,52
2025-08-14	13F	Syon Capital Llc		716	8,65	745	14,29
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8.200	57,69	8.530	66,06
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		267	3,89	290	10,69
2025-07-14	13F	AdvisorNet Financial, Inc		141	0,71	147	5,80
2025-07-29	13F	DeDora Capital, Inc.		556	2,96	578	8,44
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		1.879	1,95	1.925	-1,74
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1.583		1.647
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		10		10
2025-07-17	13F	G&S Capital LLC		698	66,59	726	75,79
2025-08-05	13F	Regents Gate Capital LLP		7.265	48,78	7.557	56,69
2025-08-13	13F	Panagora Asset Management Inc		797	4,87	829	10,53
2025-08-14	13F	Quantinno Capital Management LP		32.141	9,05	33.435	14,83
2025-08-26	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		159.476	4,72	165.893	10,27
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		134	21,82	137	18,10
2025-07-29	13F	Applied Finance Capital Management, LLC		845		879
2025-08-12	13F	Coldstream Capital Management Inc		946	8,74	984	14,55
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		2.630	779,60	2.736	1.063,83
2025-08-13	13F	Oribel Capital Management, LP	Call	31.000		32.247
2025-08-14	13F	Operose Advisors LLC		4		4
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		17		16
2025-08-07	13F	Peninsula Asset Management Inc		6.017	0,52	6.259	5,85
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		67	272,22	70	305,88
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		2.724	6,78	2.963	13,70
2025-07-21	13F	Tower View Investment Management & Research LLC		106		110
2025-07-22	13F	Valley National Advisers Inc		1.801	0,84	2	0,00
2025-08-05	13F	Burney Co/		1.757	0,63	1.828	5,97
2025-07-28	13F	Axxcess Wealth Management, Llc		1.288	2,63	1.340	8,07
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2	100,00	2
2025-07-31	13F	Cadinha & Co Llc		2.531	26,80	2.633	33,54
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		18.546		19.292
2025-08-11	13F	Pinnacle Financial Group, LLC / IL		228	0,44	237	5,83
2025-08-13	13F	Bollard Group LLC		674	5,31	1
2025-08-06	13F	Penserra Capital Management LLC		239	11,68	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		554	3,17	576	8,68
2025-07-09	13F	Hummer Financial Advisory Services Inc		3.366	0,48	3.501	5,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1.438	113,99	1.496	125,49
2025-07-18	13F	Parkwoods Wealth Partners, LLC		194		202
2025-07-16	13F	Patton Fund Management, Inc.		216		225
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.007.273	7,78	1.047.806	13,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		5.007	1,01	5.208	6,37
2025-08-15	13F	CI Private Wealth, LLC		40.383	0,04	42.010	5,35
2025-08-04	13F	B&l Asset Management Llc		200		208
2025-07-16	13F	Twelve Points Wealth Management LLC		1.191	1,97	1.239	7,46
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1.909	0,26	1.986	5,59
2025-07-23	13F	Venturi Wealth Management, LLC		2.179	1,73	2.267	7,14
2025-08-14	13F	ICW Investment Advisors LLC		1.607	1,20	1.671	6,50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		587	9,51	611	15,31
2025-08-12	13F	Martin Worley Group		359		373
2025-08-26	13F/A	Thrivent Financial For Lutherans		2.221	1,18	2	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		193	10,29	198	6,49
2025-08-14	13F	LMR Partners LLP		3.571	62,17	3.715	70,76
2025-08-14	13F	LMR Partners LLP	Call	12.200		12.691
2025-08-14	13F	LMR Partners LLP	Put	29.200	46,00	30.375	53,75
2025-08-13	13F	Arizona State Retirement System		13.375	5,51	13.913	11,12
2025-08-13	13F	Capital Fund Management S.a.	Call	11.900	12,26	12.379	18,22
2025-08-13	13F	Schroder Investment Management Group		83.579	20,77	86.942	28,85
2025-08-13	13F	Capital Fund Management S.a.	Put	14.400	4,35	14.979	9,88
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1.711	14,60	1.861	22,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1.164	4,86	1.192	1,10
2025-08-12	13F	Quadcap Wealth Management, LLC		1.364	2,10	1.419	7,51
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2.074	2,67	2.049	-3,80
2025-08-14	13F	Summit Trail Advisors, Llc		720		749
2025-08-07	13F	Vise Technologies, Inc.		1.652	51,98	1.718	50,04
2025-07-09	13F	Fiduciary Alliance LLC		263		274
2025-08-13	13F	Jones Financial Companies Lllp		1.167	10,83	1.201	16,94
2025-08-19	13F	Advisory Services Network, LLC		3.255	2,81	3.383	8,19
2025-05-05	13F	Lindbrook Capital, Llc		250	55,28	247	45,56
2025-08-06	13F	Kinsale Capital Group, Inc.		7.690	9,87	7.999	15,71
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		1.240.641	0,75	1.290.564	6,09
2025-08-04	13F	Quaker Wealth Management, LLC		24		25
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		988	1,65	1.027	6,98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2.679	11,30	2.787	17,21
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		2.617		2.722
2025-08-14	13F	Man Group plc		17.505	59,64	18.209	68,12
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3.052	137,33	3.175	149,92
2025-08-13	13F	Bare Financial Services, Inc		3		3
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		169	9,03	176	14,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		94	14,63	98	19,75
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.249	1,39	20.741	-2,27

MX:GWW
DE:GWW	846,80 €
US:GWW	994,85 $
GB:0IZI
IT:1GWW	859,00 €

AT:GWW / W.W. Grainger, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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