TJXC Institutionelt ejerskab, købere - The TJX Companies, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i The TJX Companies, Inc., omfatter Glenmede Investment Management, LP, MFRFX - MFS Research Fund A, Union Bancaire Privee, UBP SA, SUWAX - DWS Core Equity Fund Class A, DREQX - BNY Mellon Research Growth Fund, Inc. Class Z, HIGJX - Carillon Eagle Growth & Income Fund Class I, QGRW - WisdomTree U.S. Quality Growth Fund N/A, PCEQX - Victory Pioneer Equity Income Fund Class C, Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, Westerkirk Capital Inc., Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Susquehanna Portfolio Strategies, LLC, PCBCX - Victory Pioneer Balanced Fund Class C, Builder Investment Group Inc /adv, HORAN Wealth, LLC, LOM Asset Management Ltd, Midwest Trust Co, GSLIX - Goldman Sachs Large Cap Value Fund Institutional, og Jones Road Capital Management, L.p. .

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 (%)
2025-07-15	13F	McAdam, LLC		8.304	11,34	1.025	12,89
2025-07-09	13F	Renaissance Investment Group LLC		142.945	0,54	17.652	1,94
2025-08-07	13F	Meeder Advisory Services, Inc.		32.264	7,44	3.984	8,94
2025-08-13	13F	Natixis		262.504	89,99	32.417	95,31
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		23.532	0,51	2.906	1,89
2025-08-13	13F	Parkworth Wealth Management, Inc.		36	125,00	4	300,00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		216.117	0,32	26.688	3,93
2025-08-13	13F	Mirova		28.326	79,80	3.498	82,33
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		5.177	0,17	639	1,59
2025-07-22	13F	Red Tortoise LLC		111	0,91	14	0,00
2025-08-12	13F	Deutsche Bank Ag\		5.173.727	5,40	638.904	6,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		17.218	9,96	2.126	11,48
2025-07-15	13F	Td Private Client Wealth Llc		16.115	9,06	1.990	10,62
2025-08-12	13F	Bokf, Na		80.968	32,95	9.999	34,80
2025-08-14	13F	Oddo Bhf Asset Management Sas		22.160	8,96	2.737	10,46
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		485	142,50	60	145,83
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		167.248	5,76	20.653	7,23
2025-07-17	13F	Janney Capital Management LLC		29.272	1,67	4	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		49.953	100,82	6.169	103,63
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		3.641	69,51	450	72,03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		382		47
2025-08-05	13F	Pointe Capital Management LLC		9.006	0,02	1.112	1,46
2025-08-13	13F	Bare Financial Services, Inc		72	350,00	9	700,00
2025-06-04	13F	Legacy Capital Wealth Management, Llc		12.511		1.511
2025-08-13	13F	Federated Hermes, Inc.		1.257.482	4,46	155.286	5,91
2025-08-11	13F	GKV Capital Management Co., Inc.		36.669	0,58	4.528	1,98
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.694	83,00	596	85,94
2025-08-14	13F	Group One Trading, L.p.	Call	82.400	15,57	10.176	17,17
2025-07-28	13F	Sagespring Wealth Partners, Llc		52.215	7,29	6.448	8,79
2025-08-14	13F	Group One Trading, L.p.	Put	49.500	113,36	6.113	116,35
2025-08-07	13F	Davis R M Inc		688.290	1,36	84.997	2,76
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		69		9
2025-08-08	13F	Wealth Alliance		8.202	0,75	1.013	2,12
2025-08-14	13F	Group One Trading, L.p.		18.940	76,42	2.339	78,88
2025-08-12	13F	MAI Capital Management		135.116	1,55	16.685	2,96
2025-08-13	13F	Congress Wealth Management LLC / DE /		334.787	4,24	41.338	5,74
2025-08-12	13F	Neo Ivy Capital Management		6.228		769
2025-07-31	13F	Kornitzer Capital Management Inc /ks		6.764	0,30	835	1,71
2025-08-14	13F	Wahed Invest LLC		30.408	3,71	3.755	5,15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		135		17
2025-07-24	13F	Endeavor Private Wealth, Inc.		1.644		203
2025-07-18	13F	Institute for Wealth Management, LLC.		7.676	0,01	948	1,39
2025-08-13	13F	Walleye Trading LLC		107.241		13.243
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6.603	2,20	815	3,69
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		13.676	5,29	1.735	7,10
2025-08-13	13F	Walleye Trading LLC	Put	430.900	119,73	53.212	122,79
2025-07-28	13F	Tower Wealth Partners, Inc.		3.513	3,32	434	4,59
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		14.833	36,30	1.882	38,69
2025-07-21	13F	Fairvoy Private Wealth, LLC		27.076	6,27	3.344	7,73
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		321.577	7,26	41.381	10,60
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		13.699	6,01	1.692	7,50
2025-08-13	13F	Green Harvest Asset Management LLC		2.154	3,16	266	4,72
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		17.176	7,85	2.180	9,72
2025-07-15	13F	CHB Investment Group, LLC		27.120	11,65	3	50,00
2025-07-29	13F	MPS Loria Financial Planners, LLC		2.177	0,05	269	1,13
2025-08-11	13F	Berkeley, Inc		8.641	0,12	1.067	1,52
2025-08-14	13F	Mml Investors Services, Llc		187.822	17,62	23	21,05
2025-07-30	13F	Pittenger & Anderson Inc		226.542	4,45	27.976	5,90
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4.400	100,00	543	103,37
2025-08-06	13F	Resona Asset Management Co.,Ltd.		414.031	3,29	51.122	5,15
2025-08-06	13F	Washington Trust Bank		145.412	0,26	17.957	1,65
2025-04-25	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		1.032	27,88	129	26,73
2025-08-12	13F	Bahl & Gaynor Inc		1.332.784	0,56	164.586	1,95
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		124.744	14,12	15.405	15,70
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		13.398	26,78	1.632	27,82
2025-08-04	13F	Center for Financial Planning, Inc.		3.526	15,38	435	16,94
2025-07-01	13F	Park National Corp /oh/		293.662	4,78	36.264	6,23
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		916	1,44	113	3,67
2025-07-16	13F	Evergreen Private Wealth LLC		473	18,25	58	20,83
2025-07-30	13F	Avidian Wealth Solutions, LLC		6.101	1,11	753	2,59
2025-07-31	13F/A	Interchange Capital Partners, LLC		1.668	0,79	206	1,99
2025-08-01	13F	United Capital Management of KS, Inc.		52.714	0,91	6.510	2,31
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		55.200		7.103
2025-08-04	13F	Spinnaker Trust		9.443	69,47	1.166	71,98
2025-08-14	13F	Scientech Research LLC		8.324		1.028
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		137.654	7,19	17.468	9,03
2025-07-25	13F	Concord Wealth Partners		14.567	0,28	1.799	1,64
2025-08-14	13F	Colony Group, LLC		738.966	14,44	91.255	16,03
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		54.138	108,22	6.686	111,15
2025-06-27	NP	PWB - Invesco Dynamic Large Cap Growth 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		118.710	0,42	15.276	37,34
2025-08-14	13F	Summit Trail Advisors, Llc		37.769		4.664
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		38.130	2,69	4.709	4,11
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		57.055	7,54	7.240	9,38
2025-08-14	13F	Clarity Asset Management, Inc.		120	0,84	15	0,00
2025-08-14	13F	Hrt Financial Lp		176.458		22
2025-07-17	13F	Coastline Trust Co		39.288	0,09	4.852	1,49
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		38.557	8,71	4.761	10,23
2025-07-29	13F	Hoese & Co LLP		2.500		309
2025-07-23	13F	Canopy Partners, LLC		1.632		202
2025-08-14	13F	Man Group plc		550.707	2,10	68.007	3,52
2025-08-05	13F	Fullcircle Wealth Llc		9.630	2,33	1.244	4,01
2025-08-13	13F	Providence Capital Advisors, LLC		51.511	6,21	6.361	7,69
2025-07-14	13F	AdvisorNet Financial, Inc		2.328	0,30	288	1,77
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		44.579	7,22	5.736	10,56
2025-08-05	13F	Hunter Associates Investment Management Llc		3.011	0,03	0
2025-08-13	13F	Kilter Group LLC		185		23
2025-07-30	13F	Argonautica Private Wealth Management, Inc		12.124	14,53	1.497	16,14
2025-08-14	13F	Df Dent & Co Inc		6.690	2,29	826	3,77
2025-07-14	13F	Westend Capital Management LLC		68		8
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		148.771	18,99	18.372	20,64
2025-07-16	13F	Patton Fund Management, Inc.		1.739		215
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-12.169	-12,27	-1.566	-9,54
2025-07-25	13F	Delaney Dennis R		48.454	1,14	5.984	2,54
2025-08-19	13F	Delos Wealth Advisors, LLC		7		1
2025-08-06	13F	EFG Asset Management (North America) Corp.		47.491	91,29	5.863	93,98
2025-07-16	13F	Motive Wealth Advisors		1.620		200
2025-07-29	13F	BKD Wealth Advisors, LLC		3.412	4,31	421	5,78
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		312	300,00	40	400,00
2025-07-24	13F/A	TFR Capital, LLC.		16.269	7,81	2.009	9,30
2025-07-30	13F	Axecap Investments, LLC		28.755	10,96	3.551	12,48
2025-08-12	13F	Enterprise Financial Services Corp		2.602	8,96	321	10,69
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		6.335	60,62	782	62,92
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		399.700	11,09	49.359	12,63
2025-08-14	13F	Paragon Private Wealth Management, LLC		1.938		239
2025-08-19	13F	Hohimer Wealth Management, Llc		5.246	1,12	648	2,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		13.895	33,02	1.788	37,22
2025-08-15	13F	Keel Point, LLC		6.804	6,90	840	8,39
2025-08-13	13F	Rsm Us Wealth Management Llc		45.348	9,32	5.600	10,85
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		16.477	1,38	2.091	3,11
2025-08-08	13F	Sawgrass Asset Management Llc		56.475	0,97	6.974	2,38
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		130.159	7,78	16.073	9,27
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		30.374	7,60	3.751	9,08
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		273.826	6,51	33.815	7,99
2025-07-23	13F	Monte Financial Group, LLC		8.960	1,53	1.106	-1,78
2025-07-21	13F	Stock Yards Bank & Trust Co		43.306	4,03	5.348	5,46
2025-08-18	13F	Wolverine Trading, Llc		39.493		4.873
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		380		47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		24.013	5,59	2.965	7,08
2025-07-24	13F	Katamaran Capital LLP		30.359	367,93	3.749	374,56
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.526	3,77	3.542	7,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12.118	6,47	1.559	9,79
2025-08-18	13F	Wolverine Trading, Llc	Call	161.400		19.914
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		668.971	130,62	82.611	133,82
2025-08-18	13F	Wolverine Trading, Llc	Put	155.000		19.124
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		78.696	4,28	10.127	7,53
2025-08-14	13F	Capstone Investment Advisors, Llc		66.341	303,51	8.192	309,19
2025-08-11	13F	Portside Wealth Group, LLC		2.686	5,25	332	6,77
2025-08-08	13F	Ironwood Investment Counsel, LLC		11.887	51,06	1.468	53,13
2025-08-14	13F	Sand Hill Global Advisors, LLC		90.570	0,77	11.184	2,16
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		221.280	2,10	27.326	3,52
2025-08-01	13F	CCLA Investment Management Ltd		797.600	7,65	98	8,89
2025-08-05	13F	Re Advisers Corp		566.900	0,34	70.006	1,73
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2.921	5,41	361	6,82
2025-08-12	13F	Fulcrum Asset Management LLP		6.647		821	183,74
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		12.513	81,66	1.610	87,43
2025-07-11	13F	Essex Savings Bank		4.406	0,07	544	1,49
2025-07-22	NP	GSLIX - Goldman Sachs Large Cap Value Fund Institutional		28.862		3.663
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		336.968	0,10	43.361	3,22
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.691.375	1,46	3.913.568	2,87
2025-07-11	13F	Adirondack Trust Co		1.234	13,52	152	15,15
2025-08-05	13F	Nichols & Pratt Advisers Llp /ma		398.637	0,25	49.278	1,69
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		10.404	655,56	1.285	650,88
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		16		2
2025-08-14	13F	Wells Fargo & Company/mn		5.193.172	6,53	641.305	8,01
2025-07-23	13F	Motiv8 Investments LLC		10.301	10,91	1.272	12,47
2025-08-08	13F	Forsta Ap-fonden		347.900	4,98	42.962	6,44
2025-08-12	13F	Soundwatch Capital LLC		6.042		3.676
2025-08-13	13F	Berry Wealth Group, LP		6.582	19,39	813	21,01
2025-08-13	13F	Van Hulzen Asset Management, LLC		48.655	51,07	6.008	53,19
2025-08-11	13F	Perennial Investment Advisors, LLC		5.003	2,96	618	4,40
2025-07-25	13F	Asset Planning,Inc		1.690	51,30	209	52,94
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		113.009	3,14	14.542	6,35
2025-08-13	13F	Colonial Trust Advisors		83.509	1,31	10.313	2,71
2025-08-14	13F	Gluskin Sheff & Assoc Inc		37.164	1,70	4.589	3,12
2025-07-31	13F	Ballast Advisors Llc		2.472	2,83	305	4,45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		8.194	13,19	1.012	14,76
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2.286		282
2025-08-12	13F	SlateStone Wealth, LLC		55.078	2,69	7	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	192.000	62,57	23.710	64,84
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4.358	-46,72	-538	-45,98
2025-08-14	13F	Citadel Advisors Llc		517.211	52,25	63.870	54,36
2025-07-16	13F	Encompass Wealth Advisors, Llc		2.004	0,20	247	1,65
2025-08-14	13F	Citadel Advisors Llc	Put	423.600	38,30	52.310	40,21
2025-05-15	13F	Concorde Asset Management, LLC		3.287	0,09	414	4,55
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		138	2,22	18	6,25
2025-08-04	13F	AdvisorShares Investments LLC		3.590		443
2025-08-15	13F	Kestra Advisory Services, LLC		90.636	22,08	11.193	23,76
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		468	63,64	58	128,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		44.907	4,11	5.779	7,36
2025-07-29	13F	Virginia Retirement Systems Et Al		188.600	32,54	23.290	34,38
2025-08-12	13F	Steward Partners Investment Advisory, Llc		215.893	20,96	26.661	22,64
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3.615	0,75	446	2,06
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		13.322	0,49	1.645	1,92
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4.310	40,85	532	43,01
2025-08-14	13F	Blue Capital, Inc.		3.860		477
2025-08-14	13F	D. E. Shaw & Co., Inc.		2.143.570	2,14	264.709	3,56
2025-07-30	13F	Cornerstone Advisory, LLC		2.222	3,11	274	-0,72
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		135.297	5,24	17.410	8,53
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		17.181	2,13	2.140	-1,16
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		102.993	20,64	12.719	22,31
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		582	22,01	75	25,42
2025-07-25	13F	We Are One Seven, LLC		51.987	15,26	6.420	16,86
2025-08-14	13F	Bank Of America Corp /de/		24.622.083	14,18	3.040.581	15,76
2025-08-13	13F	Knuff & Co LLC		1.544	46,21	191	48,44
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		30.151	1,28	3.826	3,04
2025-08-14	13F	Clark Capital Management Group, Inc.		2.996	10,19	370	11,48
2025-08-14	13F	Erste Asset Management GmbH		865.034	27,31	106.590	30,46
2025-07-16	13F	First American Bank		138.840	4,45	17.145	5,91
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		52.359	1,60	6.466	3,00
2025-07-07	13F	Insight Wealth Strategies, LLC		6.113	0,43	765	3,24
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4.244		524
2025-07-17	13F	City Holding Co		19.780	9,28	2.442	10,80
2025-07-11	13F	IFM Investors Pty Ltd		210.555	4,56	26.001	6,01
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		6.780	4,24	860	6,04
2025-07-21	13F	Trinity Legacy Partners, LLC		40.171	0,39	4.875	-6,88
2025-07-28	NP	VCGAX - Growth & Income Fund		14.555	27,93	1.847	30,16
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		97.752	4,43	12.579	7,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		9.212	66,70	1.138	68,95
2025-08-04	13F	Arkadios Wealth Advisors		36.461	32,74	4.502	34,59
2025-08-14	13F	Byrne Financial Freedom, Llc		2.059	0,05	254	1,60
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2.586.496	6,95	319.460	8,44
2025-07-16	13F	Kathmere Capital Management, LLC		4.840	6,00	598	7,37
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		31.454	0,79	3.884	2,18
2025-07-08	13F	Apella Capital, LLC		5.176	1,53	648	0,78
2025-08-06	13F	Fox Run Management, L.l.c.		2.618		323
2025-08-01	13F	Facet Wealth, Inc.		1.943		242
2025-08-13	13F	NEOS Investment Management LLC		88.714	5,45	10.955	6,91
2025-07-28	13F	Morningstar Investment Management LLC		8.639		1
2025-08-05	13F	Marion Wealth Management		21.026	0,29	2.597	1,68
2025-08-05	13F	EPG Wealth Management LLC		7.539	183,95	931	187,93
2025-04-10	13F	Bremer Bank National Association		1.707		208
2025-08-14	13F	Sherbrooke Park Advisers Llc		10.836	46,14	1.338	48,17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		246		30
2025-08-15	13F	Equitable Holdings, Inc.		27.314	86,14	3.373	88,75
2025-08-14	13F	Diversify Advisory Services, LLC		27.270	557,90	3.637	586,23
2025-07-03	13F	Trust Co of the South		3.095	25,97	382	27,76
2025-07-15	13F	Armis Advisers, LLC		4.651	70,30	575	63,82
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259.005	2,36	31.985	3,78
2025-08-13	13F	Portland Global Advisors LLC		2.054		254
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		731.569	1,87	90.341	3,28
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		22.075	21,30	2.801	23,39
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		2.125	1,67	267	-0,37
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		34.740	0,40	4.470	3,54
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		3.980	0,13	492	1,45
2025-08-12	13F	Clear Street Markets Llc		751		93
2025-07-23	13F	Armbruster Capital Management, Inc.		2.254	0,54	278	1,83
2025-08-12	13F	Evelyn Partners Investment Management LLP		159.356	783,54	19.416	3,90
2025-08-14	13F	Principia Wealth Advisory, LLC		68	4,62	8	0,00
2025-07-17	13F	Independence Bank of Kentucky		22.798	3,21	2.815	4,65
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		730.572	6,83	92.710	8,66
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		198.055	1,66	25.486	4,83
2025-08-11	13F	Lake Street Financial Llc		5.179	44,18	640	46,22
2025-07-29	13F	Accretive Wealth Partners, LLC		12.669	0,96	1.565	-2,92
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		9.098	1,22	1.124	2,65
2025-08-04	13F	Creekmur Asset Management LLC		2.479	34,00	306	36,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6.589	0,66	814	2,01
2025-07-23	13F	Eagle Strategies LLC		2.166	20,80	267	22,48
2025-08-14	13F	Howard Hughes Medical Institute		242		30
2025-08-11	13F	HighTower Advisors, LLC		1.379.617	1,27	170.369	2,68
2025-07-31	13F	Cardinal Point Capital Management, ULC		5.765		712
2025-08-04	13F	Assetmark, Inc		211.500	7,80	26.118	9,30
2025-07-18	13F	Broadway Wealth Solutions, Inc.		2.484	2,69	307	4,08
2025-05-05	13F	Lindbrook Capital, Llc		6.802	18,46	828	19,48
2025-07-31	13F	Peterson Wealth Services		4.098	0,05	506	1,61
2025-08-06	13F	HORAN Wealth, LLC		40.267		4.973
2025-07-21	13F	Verus Financial Partners, Inc.		3.625	4,38	455	1,79
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		4.564	6,44	579	8,43
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		10.977	3,93	1.393	5,69
2025-07-25	13F	JustInvest LLC		180.278	20,59	22.264	22,28
2025-08-12	13F	Gardner Lewis Asset Management L P		53.707	2,76	6.632	4,19
2025-08-12	13F	Jpmorgan Chase & Co		21.687.497	0,10	2.678.194	1,49
2025-08-13	13F	Loomis Sayles & Co L P		56.985		7.037
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		424		52
2025-08-08	13F	Alberta Investment Management Corp		6.900		852
2025-08-12	13F	Change Path, LLC		11.411	1,71	1.409	3,15
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		5.968	1,12	737	2,65
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263.355	63,70	33.889	86,38
2025-08-01	13F	New York Life Investment Management Llc		167.299	0,66	20.660	2,06
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		6.360	6,68	785	8,13
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-06-18	NP	NWFAX - Nationwide Fund Class A		94.972	29,83	12.221	33,87
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		7.053	302,34	871	308,45
2025-08-08	13F	Beck Bode, LLC		4.851	7,28	599	8,91
2025-08-08	13F	Union Savings Bank		11.285	1,31	1.405	3,61
2025-08-01	13F	James Investment Research Inc		25.084	23,51	3.098	25,23
2025-08-13	13F	Colonial Trust Co / SC		45.147	2,37	5.575	3,80
2025-08-06	13F	Prospera Financial Services Inc		16.833	84,75	2.080	87,30
2025-08-13	13F	First National Advisers, LLC		32.406	4,59	4.002	6,01
2025-08-07	13F	Vise Technologies, Inc.		52.512	89,43	6.485	93,67
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		237.023	2,49	29.270	3,91
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		249.254	8,85	31.630	10,72
2025-08-11	13F	Western Wealth Management, LLC		22.161	2,13	2.737	3,56
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		104.754	2,05	12.936	3,47
2025-08-04	13F	Savvy Advisors, Inc.		13.653	104,54	1.686	107,38
2025-08-06	13F	Kcm Investment Advisors Llc		5.222	13,84	645	15,41
2025-08-13	13F	Beacon Pointe Advisors, LLC		35.456	1,03	4.378	2,43
2025-08-05	13F	Welch & Forbes Llc		785.017	0,07	96.942	1,45
2025-07-15	13F	World Equity Group, Inc.		3.212	26,21	397	28,16
2025-08-07	13F	Payden & Rygel		94.400		12
2025-07-31	13F	MQS Management LLC		6.393		789
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		16.791	7,70	2.161	11,05
2025-07-09	13F	Bruce G. Allen Investments, LLC		1.389	28,25	172	30,53
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		1.440		183
2025-07-17	13F	Hanson & Doremus Investment Management		4.724	0,98	1
2025-08-04	13F	Savoir Faire Capital Management, L.P.		55.827	67,24	6.894	69,59
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		790	5,90	102	8,60
2025-08-12	13F	Coldstream Capital Management Inc		69.103	6,77	8.534	8,25
2025-08-12	13F	Wealth Dimensions Group, Ltd.		2.934	2,80	362	4,32
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.772	8,65	589	10,30
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		614		79
2025-06-26	NP	USGRX - Growth & Income Fund Shares		84.129	2,84	10.826	6,04
2025-06-26	NP	FDVV - Fidelity High Dividend 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		173.169	35,78	22.283	40,01
2025-08-11	13F	HighTower Advisors, LLC	Put	2.000	185,71	6
2025-08-14	13F	Osterweis Capital Management Inc		1.104	7.260,00	136	13.500,00
2025-08-13	13F	Scotia Capital Inc.		317.163	1,33	39.162	2,73
2025-08-08	13F	Meridian Wealth Management, LLC		8.265	3,21	1.021	4,62
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		93.983	22,25	11.606	23,95
2025-07-07	13F	Wesbanco Bank Inc		75.219	83,97	9.289	86,51
2025-08-15	13F	Morse Asset Management, Inc		10.756	8,56	1.328	10,12
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		48.836	14,86	6.284	18,45
2025-08-08	13F	SG Americas Securities, LLC		110.982	88,53	14	85,71
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		252		31
2025-05-15	13F	Texas Permanent School Fund		129.104		16.613
2025-07-16	13F	Plancorp, LLC		5.486	15,84	677	17,53
2025-07-09	13F	Reyes Financial Architecture, Inc.		3.415	1,55	422	2,93
2025-07-29	13F	Quotient Wealth Partners, LLC		7.561	4,36	934	5,78
2025-08-08	13F	Cornerstone Advisors, LLC		77.400	37,48	9.558	39,39
2025-08-12	13F	Tradition Wealth Management, LLC		3.712	0,57	458	2,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		630	3,45	78	4,05
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		90.660	4,52	11.196	5,96
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		26.237	222,76	3.240	227,27
2025-07-17	13F	Argus Investors' Counsel, Inc.		9.612	71,18	1.187	73,65
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		24.194	17,06	2.988	18,67
2025-08-04	13F	Wealth Management Associates, Inc.		5.063	1,30	625	2,80
2025-08-01	13F	Banco Santander, S.A.		128.737	15,26	15.898	16,86
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		417.155	2,34	52.937	4,09
2025-07-10	13F	Atticus Wealth Management, Llc		1.085	675,00	134	682,35
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		287.434	31,32	35.495	33,14
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		1.627.523	2,15	200.983	3,56
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		61.057	47,14	7.540	49,17
2025-08-14	13F	Federation des caisses Desjardins du Quebec		285.134	1,44	35.218	2,86
2025-07-18	13F	La Banque Postale Asset Management SA		76.309		9.423
2025-07-14	13F	Mechanics Bank Trust Department		5.507	0,27	680	1,80
2025-07-22	13F	Confluence Wealth Services, Inc.		6.652	0,51	821	-1,08
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		4.712	2,46	582	3,75
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		48		6
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2.508		310
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		96.940	20,58	12.302	22,64
2025-08-07	13F	Investment Management Corp /va/ /adv		4.372	2,10	540	3,45
2025-07-22	13F	Capricorn Fund Managers Ltd		41.499	50,91	5.125	-36,72
2025-08-14	13F	Inspire Trust Co, N.a.		10.000		1.235
2025-08-11	13F	Y.D. More Investments Ltd		9.275	15,94	1.145	17,56
2025-09-04	13F/A	Advisor Group Holdings, Inc.		235.765	71,64	29.043	73,50
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		43	16,22	6	25,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.571	10,63	9.982	14,07
2025-07-31	13F	Smith Group Asset Management, LLC		218.544	2,73	26.988	4,15
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		142.527	15,47	18	13,33
2025-08-11	13F	Outlook Wealth Advisors, LLC		5.551	1,63	685	3,01
2025-07-11	13F	My Legacy Advisors, LLC		12.619	2,56	1.567	4,54
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		174.410	6,29	22.133	8,11
2025-06-27	NP	YOKE - Yoke Core ETF		20.330		2.616
2025-07-24	13F	Conning Inc.		41.592	0,79	5.136	2,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1.062.004	1,02	131.147	2,42
2025-07-03	13F	McLean Asset Management Corp		2.746	3,16	344	7,84
2025-08-13	13F	SCS Capital Management LLC		23.471	230,72	2.898	235,42
2025-08-18	13F	Hollencrest Capital Management		123.479	0,62	15.248	2,01
2025-08-12	13F	Gladstone Institutional Advisory LLC		6.135	131,86	758	135,09
2025-08-08	13F	Oak Thistle LLC		11.441		1.413
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		2.306	5,39	285	6,77
2025-07-28	13F	Evernest Financial Advisors, LLC		12.126	2,66	1.497	4,10
2025-07-29	13F	Swmg, Llc		5.435	13,80	681	12,75
2025-07-15	13F	Carr Financial Group Corp		3.103	0,03	383	1,59
2025-08-12	13F	Inscription Capital, LLC		1.716		212
2025-08-11	13F	Intrust Bank Na		25.730	2,64	3.177	4,06
2025-08-13	13F	EverSource Wealth Advisors, LLC		10.516	20,13	1.299	21,76
2025-07-15	13F	Verum Partners LLC		4.131	10,72	510	12,33
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		74.662	70,28	9.608	75,60
2025-07-25	13F	Welch Group, LLC		71.935	4,40	8.883	9,06
2025-08-14	13F	Mariner, LLC		1.390.390	2,67	171.697	4,13
2025-07-17	13F	Blossom Wealth Management		3.495	3,56	432	4,87
2025-07-31	13F	Quest Partners LLC		12.983	1.155,61	1.603	1.182,40
2025-07-30	13F	FNY Investment Advisers, LLC		100		0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		2.194	28,00	271	29,81
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		87.083	84,56	10.754	87,14
2025-04-17	13F	Vista Wealth Management Group, LLC		3.506	2,07	427	3,14
2025-08-11	13F	Qsemble Capital Management, LP		85.650		10.577
2025-08-12	13F	MWA Asset Management		9.002	3,01	1.112	4,42
2025-08-14	13F	Raymond James Financial Inc		5.952.367	26,26	735.058	28,02
2025-04-23	13F	JCIC Asset Management Inc.		9		1
2025-08-08	13F	Gts Securities Llc		5.022		620
2025-08-11	13F	Nomura Asset Management Co Ltd		673.345	21,01	83.151	22,69
2025-08-12	13F	Jacobi Capital Management LLC		12.079	23,53	1.492	25,29
2025-07-23	13F	Valmark Advisers, Inc.		2.844	0,64	351	2,03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2.544	1.204,62	327	1.262,50
2025-08-12	13F	Saturna Capital CORP		1.230.877	0,00	152.001	1,39
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		194.310	3,09	23.995	4,53
2025-07-22	13F	Sutton Place Investors Llc		4.928		609
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		69.930		8.636
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		321.564	14,48	39.710	16,06
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		521.085	1,50	64.349	2,91
2025-08-14	13F	Dearborn Partners Llc		2.393	1,44	296	2,79
2025-08-05	13F	Aviance Capital Partners, LLC		3.343	31,36	413	33,33
2025-07-24	13F	Ronald Blue Trust, Inc.		17.373	6,40	2.145	7,90
2025-07-30	13F	Crewe Advisors LLC		15.226	0,50	1.880	1,90
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3.503	3,52	433	4,85
2025-08-13	13F	Baird Financial Group, Inc.		3.889.446	3,95	480.308	5,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		38.270	2,46	4.726	3,87
2025-08-07	13F	Gryphon Financial Partners LLC		2.732	6,43	337	8,01
2025-08-13	13F	Invesco Ltd.		9.081.087	0,89	1.121.423	2,29
2025-07-29	13F	Tradewinds Capital Management, LLC		399	33,44	49	36,11
2025-08-29	13F	Evolution Wealth Management Inc.		191		24
2025-07-15	13F	Alhambra Investment Partners LLC		8.934	11,35	1.103	12,90
2025-08-08	13F	SG Americas Securities, LLC	Call	58.300	76,13	1
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	700		86
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		14.129	2,70	1.745	4,12
2025-08-14	13F	Parallax Volatility Advisers, L.P.		9.292	464.500,00	1.147
2025-08-14	13F	Boothbay Fund Management, Llc		4.062		502
2025-08-22	NP	MUOIX - US Core Portfolio Class I		123.897	1,29	15.300	2,70
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		47.780	1,88	6.148	5,06
2025-07-28	13F	J.Safra Asset Management Corp		3.278	13,86	404	15,43
2025-07-28	13F	Revolve Wealth Partners, LLC		2.453	3,33	303	4,50
2025-07-07	13F	Good Steward Wealth Advisors,LLC		1.631		201
2025-07-29	13F	Wealthstream Advisors, Inc.		2.159	28,51	267	30,39
2025-08-13	13F	Momentous Wealth Management, Inc.		1.810	0,84	224	2,29
2025-05-15	13F	Rakuten Investment Management, Inc.		102.749	60,45	12.146	61,42
2025-08-12	13F	Prudential Plc		81.514	61,28	10.066	63,54
2025-08-14	13F	Integrated Wealth Concepts LLC		35.627	23,95	4.400	25,69
2025-08-14	13F	Atomi Financial Group, Inc.		13.147	10,51	1.624	12,01
2025-07-07	13F	Bangor Savings Bank		1.453	9,50	179	11,18
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		739.830	5,13	95.201	8,41
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369.703	0,40	45.655	1,79
2025-07-29	13F	Chicago Partners Investment Group LLC		5.422	24,16	685	22,10
2025-08-14	13F	Financial Network Wealth Advisors LLC		1.219	0,99	151	2,04
2025-07-23	13F	Friedenthal Financial		81		10
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		625.943	2,00	77.298	3,41
2025-08-14	13F	City National Bank Of Florida /msd		2.753	28,77	340	30,38
2025-08-01	13F	Signature Wealth Management Group		12.690	0,50	1.567	1,95
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		29.013	0,97	3.583	2,37
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		71.948	4,85	9.258	8,13
2025-08-13	13F	GM Advisory Group, Inc.		5.537	25,10	684	26,72
2025-07-16	13F	PFS Partners, LLC		120		15
2025-07-24	13F	Cyndeo Wealth Partners, LLC		130.498	4,62	16.115	6,07
2025-08-11	13F	Highview Capital Management LLC/DE/		29.646	3,84	3.661	5,26
2025-08-14	13F	Cohen & Steers, Inc.		2.000	66,67	0
2025-08-14	13F	Schear Investment Advisers, LLC		15.367	1,61	1.898	2,99
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296.465	7,41	38.149	10,76
2025-08-05	13F	Freestone Capital Holdings, LLC		2.698	18,07	333	19,78
2025-08-11	13F	Vanguard Group Inc		101.141.056	0,72	12.489.909	2,12
2025-08-14	13F	Camden Capital, LLC		7.804	6,12	964	7,60
2025-07-17	13F	CWA Asset Management Group, LLC		5.545	23,22	685	24,82
2025-07-28	NP	SPLV - Invesco S&P 500 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		670.686	6,95	85.110	8,78
2025-07-15	13F	Shulman DeMeo Asset Management LLC		2.284	0,13	282	1,81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		18.754		2.316
2025-08-12	13F	Entropy Technologies, LP		16.677		2.059
2025-08-13	13F	Centiva Capital, LP		20.456	175,95	2.526	180,04
2025-07-29	13F	Northeast Investment Management		141.463	6,53	17.469	8,01
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		58.345	4,96	7.404	6,75
2025-08-08	13F	Mjp Associates Inc /adv		3.084	15,16	381	16,56
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		21.620	21,87	2.670	23,56
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		3.958	147,99	489	151,55
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.552	13,30	8.693	16,84
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		77.075	0,32	9.518	1,71
2025-07-16	13F	Howard Capital Management Group, LLC		247.472	2,26	30.560	3,68
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		16.760	1.430,59	2.112	36,81
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		155.451	2,63	19.197	4,05
2025-07-29	13F	Sigma Investment Counselors Inc		76.602	3,15	9.460	4,59
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		11.577	2,76	1.430	4,15
2025-07-14	13F	GAMMA Investing LLC		27.221	13,85	3.362	15,42
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		277.671	1,16	35.731	4,31
2025-08-11	13F	Frank, Rimerman Advisors LLC		13.023	27,53	1.608	29,36
2025-07-23	13F	Maryland State Retirement & Pension System		54.366	2,60	6.714	4,01
2025-07-17	13F	Janney Montgomery Scott LLC		260.661	1,44	32	3,23
2025-07-21	13F	Ashton Thomas Securities, Llc		7.876	3,31	973	4,74
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		607	12,20	78	16,42
2025-08-06	13F	Founders Financial Securities Llc		3.353	2,60	414	-0,24
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		6.470	3,94	799	5,28
2025-07-17	13F	Chicago Capital, LLC		10.164	0,34	1.255	1,78
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		2.069		263
2025-08-14	13F	Fiduciary Trust Co		2.942.078	1,25	363.317	2,65
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		16.352	4,89	2.075	6,68
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		768	204,76	97	212,90
2025-07-29	13F	Angeles Wealth Management, Llc		8.565	19,94	1.058	21,63
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		18.068	1,71	2.293	3,43
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		37.054	4,96	4.576	6,42
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		369.797	4,69	47.585	7,96
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		19.274		2.480
2025-08-11	13F	Great Lakes Advisors, Llc		830.067	14,06	102.505	15,34
2025-08-13	13F	Natixis Advisors, L.p.		1.453.685	7,18	180	8,48
2025-07-14	13F	Proathlete Wealth Management Llc		437	2,82	54	3,92
2025-07-11	13F	Pinnacle Bancorp, Inc.		1.373	32,27	170	34,13
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		80.457		10.353
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2.014	74,07	259	79,86
2025-07-25	13F	Sequoia Financial Advisors, LLC		210.474	5,75	25.991	7,22
2025-08-01	13F	Motley Fool Asset Management LLC		71.805	15,36	8.867	16,96
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		14.894	3,04	1.917	6,27
2025-07-22	13F	Penobscot Investment Management Company, Inc.		107.699	2,55	13.300	3,97
2025-07-31	13F	FSM Wealth Advisors, LLC		3.007		376
2025-07-17	13F	Moss Adams Wealth Advisors LLC		4.509	31,61	557	33,33
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		196.938	4,20	24.320	5,64
2025-08-29	NP	STRV - Strive 500 ETF		20.159	10,75	2.489	12,27
2025-07-21	13F	ASR Vermogensbeheer N.V.		408.307	2,30	50.421	3,72
2025-08-07	13F	Guardian Capital Lp		128.160	30,28	15.826	32,09
2025-08-11	13F	GW&K Investment Management, LLC		665	13,68	0
2025-07-29	13F	Manchester Financial Inc		1.762	0,06	218	1,40
2025-07-31	13F	Shaker Investments Llc/oh		13.043		1.611
2025-07-24	13F	Capital Advisors, Ltd. LLC		493	3,79	0
2025-07-17	13F	BayBridge Capital Group, LLC		12.649	1,85	1.562	3,31
2025-07-24	13F	Us Bancorp \de\		646.637	6,71	79.855	8,19
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11.410	40,88	1.468	45,35
2025-08-13	13F	Ted Buchan & Co		2.006	0,05	248	1,23
2025-08-28	NP	DIVO - Amplify CWP Enhanced Dividend Income ETF		1.447.901	7,29	178.801	8,78
2025-08-14	13F	Hancock Whitney Corp		149.161	12,61	18.420	14,17
2025-08-14	13F	Winton Capital Group Ltd		37.764		4.663
2025-07-21	13F	Crews Bank & Trust		2.482	7,31	307	8,90
2025-08-08	13F	WP Advisors, LLC		2.937	1,59	363	2,84
2025-06-27	NP	CVAAX - Calamos Opportunistic Value Fund Class A		6.869	27,53	884	31,40
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		16.860	7,50	2.170	10,83
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		3.459	72,95	445	78,71
2025-07-22	13F	HFM Investment Advisors, LLC		24	140,00	3	100,00
2025-07-16	13F	BankPlus Wealth Management LLC		3.863	0,21	477	1,49
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		13.582	108,44	2
2025-07-24	13F	Callan Family Office, LLC		40.044	300,00	4.945	305,66
2025-07-23	13F	Mirova US LLC		2.699.156	164,50	333.319	168,17
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		86.010	2,61	10.621	4,04
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		273	7,91	35	12,90
2025-07-24	13F	Monument Capital Management		8.511	1,08	1.051	2,54
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		162	2,53	21	5,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		607.754	3,81	75.052	5,25
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		647	5,03	79	5,41
2025-08-04	13F	Creative Financial Designs Inc /adv		870	0,46	107	1,90
2025-08-11	13F	Bellwether Advisors, LLC		106		13
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		2.216	35,87	281	38,42
2025-08-04	13F	Strs Ohio		459.459	13,86	56.739	15,44
2025-08-08	13F	Francis Financial, Inc.		2.114	1,63	261	3,16
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		295	2,08	38	2,78
2025-08-11	13F	TD Waterhouse Canada Inc.		298.322	5,46	37.326	7,57
2025-07-16	13F	Builder Investment Group Inc /adv		42.395		5.235
2025-08-06	13F	Golden State Wealth Management, LLC		2.811	20,90	347	22,61
2025-08-13	13F	Fisher Asset Management, LLC		479.524	4.187,59	59.216	4.247,72
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		7.901	12,97	976	14,57
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.545	17,75	5.624	19,38
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		1.046.803	1,90	129.270	3,31
2025-08-12	13F	J.w. Cole Advisors, Inc.		49.632	73,14	6.129	75,57
2025-07-17	13F	Venture Visionary Partners LLC		7.762	24,97	959	26,72
2025-07-16	13F	Perigon Wealth Management, LLC		15.684	5,05	1.937	6,49
2025-08-26	13F/A	Thrivent Financial For Lutherans		58.082	7,77	7	16,67
2025-08-08	13F	Tortoise Investment Management, LLC		127	67,11	16	66,67
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		239.964	1,07	30.879	4,22
2025-05-15	13F	Weiss Asset Management LP		93.712		11.414
2025-07-09	13F	Pallas Capital Advisors LLC		116.256	1,26	14.356	2,67
2025-08-04	13F	IFG Advisory, LLC		10.607	2,20	1.310	3,56
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		74.122	6,88	9.406	8,73
2025-07-31	13F	Azzad Asset Management Inc /adv		32.865	0,35	4.059	1,73
2025-07-14	13F	CHICAGO TRUST Co NA		5.151	24,27	636	26,19
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.303.569	1,99	160.978	3,41
2025-07-16	13F	Signaturefd, Llc		27.200	5,37	3.359	6,81
2025-08-01	13F	Zhang Financial LLC		2.356	6,22	291	7,41
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		33.049	776,63	4.194	792,13
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2.878	1,73	355	3,20
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5.396.443	27,21	666.407	28,97
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		14.183.010	0,40	1.799.824	2,13
2025-05-16	13F	Coordinated Financial Services, Inc./CO		2.443	3,04	298	13,79
2025-08-29	NP	IICAX - Large Cap Equity Fund Class AMF		7.000		864
2025-08-12	13F	Strategic Advisors LLC		1.913	2,30	236	3,96
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		22.041	0,21	2.722	1,61
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		472	33,71	58	38,10
2025-08-12	13F	Ascent Wealth Partners, LLC		39.222	28,67	4.844	30,47
2025-08-13	13F	Gamco Investors, Inc. Et Al		7.650	178,18	945	182,63
2025-08-05	13F	Huntington National Bank		664.826	17,19	82.099	18,82
2025-08-06	13F	SOUTH STATE Corp		198.116	1,88	24.465	3,30
2025-07-11	13F	Deane Retirement Strategies, Inc.		32.144	1,42	3.969	2,96
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1.081	547,31	139	672,22
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		101.185	17,63	12.495	19,26
2025-05-09	13F	Delta Financial Group, Inc.		9.424	4,94	1	0,00
2025-08-13	13F	Capital International Sarl		11.632	4,92	1.436	6,37
2025-07-18	13F	Heritage Financial Services, LLC		6.924	0,29	855	1,79
2025-08-11	13F	One Capital Management, LLC		3.909	5,36	483	6,87
2025-08-14	13F	Hamilton Capital, LLC		2.493	6,04	308	7,34
2025-08-12	13F	Argent Trust Co		47.504	85,72	5.866	88,31
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		145.781	11,52	18.500	13,44
2025-07-29	NP	VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189.267	2,94	24.018	4,71
2025-08-14	13F	Betterment LLC		2.766	1,02	0
2025-08-13	13F	Guggenheim Capital Llc		138.222	24,20	17.069	25,92
2025-08-13	13F	West Family Investments, Inc.		6.769	61,36	836	63,73
2025-07-30	13F	Schulhoff & Co Inc		6.972	0,10	861	1,42
2025-08-14	13F	Xponance, Inc.		227.014	1,05	28.034	2,45
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484.800	3,59	59.868	5,03
2025-07-15	13F	Ballentine Partners, LLC		33.343	0,73	4.118	2,13
2025-08-07	13F	Midwest Trust Co		29.101		3.594
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		32.514	18,92	4.184	22,63
2025-08-15	13F	Lantern Wealth Advisors, LLC		14.150	54,64	1.747	58,10
2025-08-07	13F	Everhart Financial Group, Inc.		12.773	11,63	1.577	13,21
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		38.869	48,58	5.002	53,22
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		20.454	11,58	2.596	13,47
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.149	5,66	4.207	7,46
2025-07-15	13F	IMS Capital Management		12.336	3,92	1.523	5,40
2025-08-07	13F	Donaldson Capital Management, Llc		5.290	0,80	653	2,19
2025-07-30	13F	DekaBank Deutsche Girozentrale		2.011.893	5,70	248	11,76
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		21.369	349,31	2.639	355,61
2025-07-21	13F	Credential Qtrade Securities Inc.		52.580	181,10	5.333	203,99
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		59.574	15,70	7.357	17,30
2025-07-30	NP	BFOR - Barron's 400 ETF		3.177	4,99	403	6,90
2025-08-07	13F	Fidelis Capital Partners, LLC		23.582	0,55	3.115	4,95
2025-08-14	13F	Smartleaf Asset Management LLC		19.726	7,88	2.434	12,59
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4.915	9,91	632	13,26
2025-07-30	13F	Cullen/frost Bankers, Inc.		149.579	2,82	18.471	4,25
2025-08-13	13F	Aspire Growth Partners LLC		3.882	29,70	479	24,42
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		3.647.261	3,11	450.400	4,54
2025-08-12	13F	SRS Capital Advisors, Inc.		7.830	18,01	3.425	323,76
2025-08-05	13F	Westside Investment Management, Inc.		745	72,85	93	76,92
2025-08-11	13F	TAGStone Capital, Inc.		19.320	0,33	2.538	126.800,00
2025-07-23	13F	Peak Financial Management, Inc.		2.177	0,51	269	1,90
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		825	10,29	102	10,99
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		14.520	8,77	1.793	10,34
2025-08-07	13F	Sierra Ocean, Llc		428	0,71	53	1,96
2025-06-26	NP	NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.115	2,82	272	6,25
2025-07-25	13F	Valley Brook Capital Group, Inc.		10.016	0,71	1.237	2,06
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		78.842	12,21	9.736	13,76
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1.328	4,73	169	6,33
2025-08-13	13F	Capital International Inc /ca/		120.048	48,43	14.825	50,50
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		159.615	3,87	20.539	7,11
2025-07-24	13F	Drucker Wealth 3.0, LLC		1.805		226
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		17.419	4,52	2.241	7,79
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		288.734	82,02	35.656	84,55
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		351.468	24,69	43	26,47
2025-07-24	13F	IFP Advisors, Inc		46.732	33,24	5.785	35,42
2025-07-28	NP	ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.261	7,62	2.571	9,50
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3.463	11,96	446	15,58
2025-08-12	13F	Swiss National Bank		3.381.700	6,66	417.606	8,14
2025-08-08	13F	Pioneer Trust Bank N A/or		43.653	0,30	5.391	1,68
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		4.940	1,52	636	4,61
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		173		22
2025-07-29	NP	EBI - Longview Advantage ETF		3.595	189,92	456	196,10
2025-08-04	13F	Kovack Advisors, Inc.		4.329	3,84	535	5,33
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		15.090	14,74	1.863	16,36
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		57.005	13,73	7.040	15,30
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		6.503.514	23,30	803.118	25,01
2025-08-12	13F	Charles Schwab Investment Management Inc		6.972.681	0,18	861.056	1,57
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		2.490.684	0,37	320.501	3,50
2025-08-07	13F	Illinois Municipal Retirement Fund		244.689	13,30	30.217	14,87
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458.929	240,83	56.673	245,57
2025-08-14	13F	Stifel Financial Corp		3.171.451	0,29	391.645	1,68
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		57.356	14,83	7.278	16,80
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		71.000		9.136
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		170.183	1,78	21.016	3,19
2025-07-31	13F	Buckingham Strategic Partners		23.014	4,32	2.841	5,73
2025-08-12	13F	Integrated Advisors Network LLC		4.842	0,04	598	1,36
2025-07-23	13F	Stonegate Investment Group, LLC		515.920	1,34	63.711	2,75
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		4.069	2,36	502	3,72
2025-08-08	13F	Kingsview Wealth Management, LLC		50.018	0,68	6.177	2,08
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-08-27	NP	VMGAX - Vanguard Mega Cap 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		1.316.465	0,50	162.570	1,90
2025-08-14	13F	Riggs Asset Managment Co. Inc.		71	82,05	9	100,00
2025-08-07	13F	Laffer Investments		36.325		4.486
2025-08-14	13F	Glen Eagle Advisors, LLC		39.027	4,12	4.819	5,56
2025-08-12	13F	BlueStem Wealth Partners, LLC		1.632		202
2025-07-18	13F	Columbia Asset Management		10.807	16,12	1.335	17,74
2025-07-25	13F	LRI Investments, LLC		25.906	0,14	292	2,46
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		5.184	6,34	640	7,93
2025-07-30	13F	Forum Financial Management, LP		9.630	13,60	1.189	15,21
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		3.436	16,20	424	17,78
2025-07-22	13F	Berger Financial Group, Inc		48.281	0,48	5.962	1,88
2025-08-08	13F	Austin Wealth Management, LLC		1.828	5,06	228	3,18
2025-07-16	13F	Magnus Financial Group LLC		4.372	0,09	540	1,32
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		5.834	2,77	720	4,20
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.163	18,55	150	22,13
2025-08-04	13F	Cottage Street Advisors LLC		2.805	7,35	346	8,81
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		346.942	182,56	44.027	187,41
2025-08-14	13F	Financial Engines Advisors L.L.C.		5.229	106,93	646	109,74
2025-07-31	13F	Sage Mountain Advisors LLC		7.641	1,80	944	3,17
2025-08-29	13F	Total Investment Management Inc		61		8
2025-07-18	13F	Marino, Stram & Associates Llc		2.395	0,08	296	1,37
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		743.499	297,07	95.673	309,45
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		658.965	82,07	81.376	84,59
2025-08-05	13F	NewSquare Capital LLC		9.324	4,20	1.151	5,69
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		795.128	8,32	102.317	11,70
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		207.813	2,00	25.663	3,41
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		9.064	8,15	1.150	10,05
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		26.246	175,14	3.331	179,83
2025-07-30	13F	Princeton Global Asset Management LLC		223		28
2025-08-14	13F	Sciencast Management LP		32.021		3.954
2025-08-14	13F	Quantinno Capital Management LP		265.761	28,84	32.819	30,63
2025-07-30	13F	D.a. Davidson & Co.		52.639	2,86	6.500	4,28
2025-07-30	13F	TLW Wealth Management, LLC		75.822	0,20	9.363	1,60
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		30.032	13,23	3.865	16,77
2025-08-08	13F	Burling Wealth Partners, Llc		35.341	13,98	4.364	15,57
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		65.772	8,02	8.122	9,52
2025-07-11	13F	Petredis Investment Advisors Llc		55.982	1,36	6.913	2,76
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		74		9
2025-07-18	13F	Naples Global Advisors, Llc		6.250	3,31	772	4,76
2025-08-13	13F	Whalerock Point Partners, Llc		48.201	2,06	5.952	3,48
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1.211	5,12	156	8,39
2025-08-12	13F	Laurel Wealth Advisors LLC		4.057.273	12.417,04	33	-99,19
2025-08-14	13F	Aprio Wealth Management, LLC		3.425	55,05	423	56,88
2025-08-01	NP	General American Investors Co Inc				184	0,00
2025-08-06	13F	Wsfs Capital Management, Llc		93.289	0,27	11.520	1,66
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2.978	23,01	368	24,83
2025-08-14	13F	Mercer Global Advisors Inc /adv		334.140	43,05	41.263	45,04
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		2.646	103,70	327	106,33
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568.417	0,90	72.132	2,63
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		4.647	7,15	598	10,35
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490.700	15,92	63.143	19,54
2025-07-31	13F	Brighton Jones Llc		17.738	19,17	2.190	20,79
2025-07-22	13F	Valley National Advisers Inc		3.198	6,53	0
2025-07-28	13F	Aries Wealth Management		14.351	1,70	1.772	3,14
2025-08-13	13F	West Wealth Group, LLC		1.536		203
2025-08-13	13F	Nicolet Bankshares Inc		14.268	3,84	1.762	5,26
2025-08-11	13F	FineMark National Bank & Trust		205.668	0,24	25.398	1,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		19.826	8,98	2.448	10,52
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		1.120.101	1,79	138.321	3,20
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		8.798	0,16	1.086	1,59
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		2.837	128,42	365	137,01
2025-07-29	13F	Stratos Wealth Partners, LTD.		33.240	7,12	4.105	8,60
2025-08-12	13F	Virtu Financial LLC		16.442		2
2025-08-05	13F	AGH Wealth Advisors, LLC		1.901	0,53	235	1,74
2025-08-12	13F	WealthTrak Capital Management LLC		104	50,72	13	50,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1.164	41,43	148	44,12
2025-08-22	13F	Stance Capital Llc		32.238		3.981
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		167.519	21,41	20.687	23,09
2025-08-13	13F	Proactive Wealth Strategies LLC		2.195		0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		428.074	11,37	52.863	12,92
2025-07-17	13F	Invesco, Llc		9.045	2,55	1.117	3,91
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201.119	7,55	25.880	10,90
2025-08-12	13F	Pathstone Holdings, LLC		746.901	2,29	92.358	3,84
2025-07-14	13F	Caitlin John, LLC		9.772		1.207
2025-07-17	13F/A	Capital Investment Advisors, LLC		5.576	9,66	689	11,15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		2.112	7,54	261	8,79
2025-07-31	13F	Leavell Investment Management, Inc.		4.085	6,44	504	7,92
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		88.399	1,43	11	0,00
2025-07-31	13F	West Michigan Advisors, Llc		7.117	67,26	879	69,50
2025-07-11	13F	Phillips Wealth Planners LLC		9.885	13,86	1.238	11,33
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		40.852		5.045
2025-08-26	NP	DVRUX - UBS US Dividend Ruler Fund Class P		67.920	5,78	8.387	7,25
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		9.413.707	1,66	1.211.356	4,83
2025-08-13	13F	Capital International Investors		15.047.591	1,54	1.858.221	2,94
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.400	49,40	1.574	51,98
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		7.359	17,07	909	18,69
2025-08-06	13F	Vantage Financial Partners, LLC		2.975	0,24	367	1,66
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		242		31
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		152.561	16,38	19.360	18,37
2025-08-14	13F	Modern Wealth Management, LLC		11.893	9,42	1.469	10,96
2025-07-22	13F	Clarius Group, LLC		10.298	15,11	1.272	16,71
2025-08-01	13F	Centerpoint Advisors, LLC		4.800	0,10	1
2025-07-15	13F	Ccm Investment Advisers Llc		34.937	0,36	4.314	1,77
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		7.810	100,82	964	103,81
2025-07-16	13F	Spirepoint Private Client, Llc		73.046	1,35	9.020	2,76
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		98		13
2025-08-12	13F	Dynamic Technology Lab Private Ltd		19.145	329,07	2.364	335,36
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		8.042	7,92	993	9,48
2025-07-30	13F	Bleakley Financial Group, LLC		26.142	18,87	3.228	20,54
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2.327	12,47	295	14,34
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		210		27
2025-08-04	13F	Kerusso Capital Management LLC		29.238	0,05	3.611	1,43
2025-07-15	13F	Garrett Investment Advisors LLC		27.992	3,67	3.457	5,11
2025-08-14	13F	Siemens Fonds Invest GmbH		40.846	5,43	5.044	6,91
2025-07-15	13F	Xcel Wealth Management, LLC		20.096	3,69	2.482	5,13
2025-08-07	13F	Kestra Private Wealth Services, Llc		40.864	8,15	5.046	9,65
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		543.947	17,92	69.995	21,60
2025-08-06	13F	Rialto Wealth Management, LLC		354	1,72	44	2,38
2025-07-14	13F	Narus Financial Partners, LLC		3.045	15,12	376	16,77
2025-08-06	13F	Atlantic Union Bankshares Corp		213.079	108,25	26.313	111,15
2025-07-28	13F	Cypress Wealth Services, LLC		4.481	4,94	553	6,35
2025-08-14	13F	Lazard Asset Management Llc		458.878	4,59	57	5,66
2025-08-06	13F	Achmea Investment Management B.V.		374.887	11,33	46	12,20
2025-08-12	13F	Pacer Advisors, Inc.		112.254	39,91	13.862	41,85
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		21.120		2.608
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		7.202	26,97	889	28,84
2025-07-08	13F	Braun-Bostich & Associates Inc.		2.682	8,80	331	10,33
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319.239	2,38	40.511	4,14
2025-08-11	13F	Brown Brothers Harriman & Co		22.849	8,10	2.822	9,60
2025-08-11	13F	Westpac Banking Corp		1.293		160
2025-07-18	13F	Union Bancaire Privee, UBP SA		186.361		26.720
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		16.077	19,48	1.985	21,18
2025-07-11	13F	Bdf-gestion		52.342	13,67	6.464	15,25
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		17.943	16,36	2.309	19,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5.929	1,80	763	4,96
2025-07-22	13F	Red Door Wealth Management, LLC		1.929		238
2025-07-22	13F	Wealthcare Advisory Partners LLC		31.107	1,64	3.841	3,06
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		2.922		361
2025-08-14	13F	Woodline Partners LP		120.769	27,16	14.914	28,93
2025-08-13	13F	Stenger Family Office, LLC		1.694		213
2025-07-29	13F	Barlow Wealth Partners, Inc.		203.569	0,77	25.509	-0,22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		108.838	1,25	13.440	2,65
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11.351	8,93	1.461	12,31
2025-08-12	13F	Marietta Investment Partners Llc		2.134	16,61	264	18,47
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		988.248	34,70	122.039	36,57
2025-07-18	13F	Wetzel Investment Advisors, Inc.		1.945	1,09	240	2,56
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		2.750	83,33	340	86,26
2025-08-12	13F	Umpqua Bank		3.115	16,97	390	20,37
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.461	0,38	3.534	3,49
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		59.301	2,66	7.525	4,43
2025-07-22	13F	Miracle Mile Advisors, LLC		30.950	33,22	3.822	35,10
2025-07-30	13F	Eqis Capital Management, Inc.		7.798	33,34	963	35,11
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		7.905		986
2025-08-14	13F	Goldman Sachs Group Inc		7.590.294	12,99	937.325	14,56
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		1.219.434	2,29	156.917	5,47
2025-07-25	13F	Fifth Third Wealth Advisors LLC		33.313	11,13	4.114	12,65
2025-08-11	13F	Beta Wealth Group, Inc.		5.703	0,04	704	1,44
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		375.926	76,63	48.374	82,14
2025-08-29	NP	STXG - Strive 1000 Growth ETF		3.545	4,60	438	6,07
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		1.243.622	8,36	153.575	9,86
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.940	2,99	4.191	4,44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-25	13F	Cwm, Llc		312.916	2,11	39	2,70
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-14	13F	Foster Group, Inc.		1.790	4,13	221	5,74
2025-08-14	13F	Aldebaran Financial Inc.		2.124	0,28	262	1,95
2025-08-07	13F	Private Advisory Group LLC		1.794	4,73	222	6,25
2025-07-14	13F	Palacios Wealth Management, LLC		2.424		299
2025-08-28	13F/A	Lavaca Capital Llc		200		25
2025-08-14	13F	Cascades Capital Asset Management, LLC		5.501	0,70	679	2,11
2025-07-18	13F	Deltec Asset Management Llc		21.100	61,07	2.606	63,32
2025-08-11	13F	United Capital Financial Advisers, Llc		56.736	3,96	7.006	5,40
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		18.565	801,21	2.389	829,18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		18.266		2.256
2025-07-31	13F	Keystone Financial Planning, Inc.		4.204	0,33	519	1,76
2025-08-12	13F	Magnetar Financial LLC		39.973	48,15	4.936	50,21
2025-07-09	13F	Baron Wealth Management LLC		2.410	13,31	298	14,67
2025-07-25	13F	Natural Investments, Llc		6.899	13,01	1
2025-08-13	13F	Jump Financial, LLC		59.040		7.291
2025-08-06	13F	Chancellor Financial Group WB LP		2.068	0,49	255	2,00
2025-08-12	13F	Zacks Investment Management		314.110	27,44	38.789	29,21
2025-08-13	13F	Banco de Sabadell, S.A		20.951	0,37	3	0,00
2025-08-08	13F	Advisors Capital Management, LLC		523.426	16,28	64.638	17,89
2025-07-28	13F	Harbour Trust & Investment Management Co		86.709	4,93	10.708	6,38
2025-08-14	13F	Advisor OS, LLC		4.256	20,46	526	22,09
2025-08-13	13F	Level Four Advisory Services, Llc		81.376	4,52	10.049	5,97
2025-08-06	13F	Baillie Gifford & Co		101.881	7,60	12.581	9,10
2025-08-12	13F	Stevens Capital Management Lp		24.580	1.125,94	3
2025-08-14	13F	Waterway Wealth Management, LLC		5.438		672
2025-07-17	13F	G&S Capital LLC		4.572		565
2025-07-18	13F	Parkwoods Wealth Partners, LLC		1.957	5,22	242	6,64
2025-08-08	13F	Compass Wealth Management LLC		55.130	1,57	6.808	2,96
2025-07-18	13F	Vicus Capital		1.814	0,28	224	1,82
2025-08-14	13F	Wealth Preservation Advisors, LLC		74		9
2025-08-01	13F	Davy Global Fund Management Ltd		23.896	1,06	2.951	2,47
2025-07-29	13F	Balboa Wealth Partners		3.463	1,70	428	3,14
2025-07-15	13F	Maseco Llp		351		43
2025-08-11	13F	Strategic Wealth Partners, Ltd.		79.607	4,92	9.831	2,95
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		378.311	16,20	46.718	17,81
2025-05-14	13F	Monterey Private Wealth, Inc.		2.131	0,09	260	0,78
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		85.826	2,35	10.599	3,77
2025-07-15	13F	Perennial Advisors, LLC		30.896	1,15	3.815	2,55
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		12.050	0,42	1.488	1,85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		120.915	151,82	14.932	155,32
2025-05-02	13F	Napatree Capital Llc		2.540	32,22	309	33,19
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		26.893	41,74	3.461	46,18
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499.491	2,48	61.682	3,91
2025-08-14	13F	CoreCap Advisors, LLC		47.072	6,01	5.813	7,47
2025-08-14	13F	Evergreen Capital Management Llc		15.900	41,56	1.963	43,49
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		735	24,58	91	26,76
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		26.036	38,02	3.304	40,37
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246.160	0,33	31.238	2,05
2025-08-14	13F	Millennium Management Llc	Call	244.400	4,40	30.181	5,85
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		16.128	29,12	1.964	30,15
2025-08-14	13F	Millennium Management Llc		1.302.049	980,65	160.790	995,67
2025-07-07	13F	Verde Capital Management		9.552	6,63	1.180	8,07
2025-08-13	13F	Keystone Financial Group		7.365	0,30	957	1,70
2025-08-07	13F	Capital Wealth Planning, LLC		3.865.636	1,02	477.367	2,42
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		14.970	0,92	1.900	2,65
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		340	50,44	42	51,85
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		40		5
2025-08-06	13F	Decker Retirement Planning Inc.		33		4
2025-08-06	13F	Atlas Legacy Advisors, LLC		3.743	4,67	462	6,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		22.110	34,92	2.730	36,84
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.840	8,76	3.196	12,14
2025-07-28	13F	Cornerstone Wealth Group, LLC		5.456	0,40	674	1,82
2025-08-11	13F	Stoneridge Investment Partners Llc		29.042		4
2025-08-15	13F/A	Florida Financial Advisors, Llc		2.260		279
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		51.032	18,84	6.302	20,48
2025-08-11	13F	Compass Capital Corp /ma/ /adv		2.589	0,58	342	8,57
2025-07-21	13F	Qrg Capital Management, Inc.		441.724	38,18	54.549	40,10
2025-07-22	13F	Aspire Private Capital, LLC		8.607	5,07	1.063	6,52
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		730.508	0,46	90.210	1,85
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		15.163	810,14	1.892	804,78
2025-08-05	13F	Roffman Miller Associates Inc /pa/		174.184	1,64	21.510	3,05
2025-08-11	13F	Covestor Ltd	Put	17		0
2025-08-14	13F	Bayberry Capital Partners LP		108.100	0,09	13.349	1,48
2025-08-05	13F	GHP Investment Advisors, Inc.		144.150	1,07	17.801	2,47
2025-07-25	13F	NorthRock Partners, LLC		11.570	3,70	1.429	5,15
2025-07-17	13F	Albion Financial Group /ut		121.976	1.548,99	15.063	1.573,56
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9.100	22,84	1.124	24,50
2025-07-15	13F	Jarislowsky, Fraser Ltd		894.104	0,26	110.413	1,65
2025-07-31	13F	Nisa Investment Advisors, Llc		386.018	0,66	47.669	2,05
2025-08-04	13F	Premier Path Wealth Partners, LLC		14.349	5,10	1.772	6,56
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		129	4,03	17	6,67
2025-08-01	13F	GoalVest Advisory LLC		6.640	12,39	820	13,91
2025-08-14	13F	Ieq Capital, Llc		133.271	25,28	16.458	27,02
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		8.600	2,78	1.062	4,22
2025-07-25	13F	Ellis Investment Partners, LLC		10.042	1,27	1.240	2,73
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.955	14,01	509	17,59
2025-08-07	13F	49 Wealth Management, Llc		1.639		202
2025-08-14	13F	Challenger Wealth Management		10.353	1,23	1.278	2,65
2025-08-14	13F	Twinbeech Capital Lp		3.521		435
2025-08-14	13F	Arete Wealth Advisors, LLC		10.969	8,63	1	0,00
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.751.399	1,72	349.153	3,47
2025-08-14	13F/A	Skopos Labs, Inc.		16.952	112,35	2.093	115,33
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		119.846	0,58	15.422	3,71
2025-07-23	13F	Indiana Trust & Investment Management CO		27.676	0,03	3.418	1,39
2025-08-27	NP	HIGJX - Carillon Eagle Growth & Income Fund Class I		95.152		11.750
2025-07-23	13F	Nelson Capital Management, LLC		45.908	1,23	5.669	2,64
2025-07-14	13F	Sowell Financial Services LLC		8.847	1,88	1.093	3,31
2025-08-08	13F	Advyzon Investment Management, LLC		12.941	570,52	1.598	580,00
2025-08-14	13F	C M Bidwell & Associates Ltd		1.002	0,70	124	1,65
2025-08-13	13F	Groupama Asset Managment		493.297	4,15	60.863	8,71
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		33.201	6,15	4.272	9,45
2025-08-14	13F	Kovitz Investment Group Partners, LLC		205.176	53,42	25.337	55,55
2025-08-26	NP	GDMYX - Defensive Market Strategies Fund Institutional		127.465	1,34	15.741	2,75
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		8.470	1,32	1.075	3,07
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.124	28,77	402	32,78
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		1.679	20,36	207	22,49
2025-08-07	13F	Parkside Financial Bank & Trust		8.204	14,52	1.013	16,17
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		58.194	391,75	7.488	407,32
2025-07-29	13F	Salomon & Ludwin, LLC		615	2,50	77	5,48
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		77.045	2,27	9.914	5,46
2025-08-01	13F	Rossby Financial, LCC		7.073	2,52	873	0,00
2025-08-11	13F	Empowered Funds, LLC		76.998	66,59	9.508	68,91
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		29.414	13,74	3.733	15,69
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		18.259	1,42	2.255	2,83
2025-08-12	13F	Archer Investment Corp		2.236	1.135,36	276	1.154,55
2025-07-09	13F	Bowman & Co S.C.		15.130	2,68	1.869	4,18
2025-08-14	13F	Laurion Capital Management LP		3.710		458
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5.971		758
2025-08-15	13F	Blue Chip Partners, Inc.		184.933	3,74	22.837	5,18
2025-08-13	13F	Vinva Investment Management Ltd		75.797	30,88	9.352	36,59
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		27.966	18,35	3.599	22,05
2025-07-31	13F	Moloney Securities Asset Management, LLC		5.378	38,89	664	40,98
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		6.244		771
2025-08-13	13F	Continuum Advisory, LLC		7.054	6,31	871	7,80
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		246	117,70	31	114,29
2025-08-14	13F	Impact Asset Management GmbH		48.200	20,53	5.871	21,51
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.681	23,51	1.196	25,26
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2.561.515	15,47	316.321	17,07
2025-08-14	13F	Lebenthal Global Advisors, LLC		3.018		373
2025-07-22	13F	Capital City Trust Co/fl		19.649	6,60	2.426	8,06
2025-08-07	13F	Blackston Financial Advisory Group, LLC		3.709	3,81	458	5,29
2025-08-14	13F	Tudor Investment Corp Et Al	Call	103.700	69,72	12.806	72,09
2025-07-07	13F	Greenfield Savings Bank		2.388	0,34	295	1,73
2025-08-14	13F	Tudor Investment Corp Et Al	Put	76.200	118,97	9.410	122,02
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		287.290	9,05	36.968	12,45
2025-07-31	13F	Curio Wealth, Llc		5.712	47.500,00	705	-0,14
2025-08-18	13F/A	National Bank Of Canada /fi/		1.264.797	5,98	156.183	7,45
2025-07-30	13F	Klingman & Associates, LLC		14.807	11,03	1.829	12,56
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.610	22,87	458	25,14
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		734	6,53	93	9,41
2025-07-22	13F	Bay Harbor Wealth Management, LLC		777	7,02	96	7,95
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		21.594	70,93	2.667	73,34
2025-08-12	13F	RiverFront Investment Group, LLC		2.246		277
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.615.317	8,40	204.984	10,25
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		81	30,65	10	42,86
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		253	6,75	33	10,34
2025-07-17	13F	Archford Capital Strategies, LLC		37.086	10,96	4.580	12,51
2025-08-15	13F	CI Private Wealth, LLC		5.016.792	120,70	620.406	124,08
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		188.537	0,22	23.282	1,61
2025-08-14	13F	State Street Corp		48.595.536	0,59	6.001.063	1,99
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		924	20,16	114	22,58
2025-07-16	13F	Octavia Wealth Advisors, LLC		1.662		205
2025-08-12	13F	Nemes Rush Group LLC		41.851	6,29	5.168	7,78
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		76.905	8,89	9.759	10,76
2025-07-07	13F	RB Capital Management, LLC		9.112	4,32	1.125	5,83
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		393	230,25	49	242,86
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		5.154	11,27	636	12,77
2025-08-12	13F	Journey Strategic Wealth Llc		12.024	27,41	1.485	29,16
2025-07-08	13F	RMR Wealth Builders		16.822	7,20	2.077	8,69
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-19.355	-47,51	-2.390	-46,77
2025-08-07	13F	ProShare Advisors LLC		192.743	2,14	23.802	3,56
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.225.800	15,86	151.374	17,47
2025-08-14	13F	Susquehanna International Group, Llp		320.261	211,01	39.549	215,33
2025-08-11	13F	Citigroup Inc	Call	111.900	80,78	13.819	83,29
2025-08-11	13F	Citigroup Inc		1.562.758	22,07	192.985	23,76
2025-08-12	13F	Aviso Financial Inc.		73.792	7,20	9.113	8,70
2025-08-11	13F	Citigroup Inc	Put	154.900	47,66	19.129	49,72
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		21.000	40,00	3	100,00
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1.575	135,78	203	143,37
2025-07-16	13F	Beaumont Financial Advisors, LLC		39.252	1,92	4.847	3,33
2025-08-11	13F	New Age Alpha Advisors, LLC		35.485	13,53	4.382	15,13
2025-08-14	13F	Jain Global LLC		99.016	171,41	12.227	175,20
2025-08-11	13F/A	Suncoast Equity Management		38.028	0,19	4.696	1,58
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		17.217	95,12	2.126	97,95
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		2.328	0,17	287	1,41
2025-07-14	13F	S.A. Mason LLC		17.109	0,09	2.113	1,44
2025-07-09	13F	Sawyer & Company, Inc		60.726	0,07	7	0,00
2025-07-14	13F	Park Avenue Securities Llc		89.396	15,21	11	22,22
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3.590		443
2025-07-01	13F	Kera Capital Partners, Inc.		4.350	50,21	537	52,56
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		203.236	8,41	25.098	13,25
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		917		122
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		58.262	31,90	7.195	33,72
2025-08-12	13F	LPL Financial LLC		1.171.033	8,13	144.611	9,63
2025-08-12	13F	Horizon Financial Services, Llc		20	53,85	2	100,00
2025-08-13	13F	Quadrant Capital Group Llc		40.924	0,27	5.054	1,65
2025-08-14	13F	Prelude Capital Management, Llc		3.799		469
2025-08-08	13F	Avantax Advisory Services, Inc.		98.721	5,57	12.191	7,03
2025-08-11	13F	Promethium Advisors,llc		14.957	0,50	1.847	1,93
2025-08-11	13F	First American Trust, Fsb		1.692		209
2025-08-12	13F	Global Retirement Partners, LLC		35.613	197,87	4.398	204,50
2025-08-04	13F/A	626 Financial, LLC		2.243	0,04	277	1,10
2025-07-17	13F	Moody Lynn & Lieberson, Llc		8.601	1,07	1.062	2,51
2025-08-01	13F	Jennison Associates Llc		5.256.301	2,77	649.101	4,20
2025-08-14	13F	Sagard Holdings Management Inc.		362		45
2025-08-12	13F	AlphaCore Capital LLC		8.654	24,41	1.069	26,09
2025-07-29	13F	Fundamentun, Llc		2.813	17,36	347	18,84
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		331.604	54,24	40.950	56,38
2025-08-08	13F	Creative Planning		410.165	4,69	50.651	6,14
2025-07-17	13F	Wd Rutherford Llc		25.801	6,37	3.186	2,21
2025-08-13	13F	Jones Financial Companies Lllp		376.603	10,00	46.486	12,91
2025-08-14	13F	Jane Street Group, Llc		697.170	529,36	86.094	538,10
2025-07-22	13F	Unique Wealth, Llc		2.466	13,28	305	14,72
2025-08-15	13F	Morgan Stanley		26.773.324	4,25	3.306.238	5,70
2025-08-13	13F	VestGen Advisors, LLC		31.819	1,49	4.077	6,78
2025-08-14	13F	CTC Alternative Strategies, Ltd.		2.970		367
2025-08-11	13F	Resurgent Financial Advisors LLC		5.560	2,58	687	3,94
2025-08-14	13F	Bragg Financial Advisors, Inc		128.408	0,12	15.857	1,52
2025-07-23	13F	TriaGen Wealth Management LLC		2.962	0,20	366	1,39
2025-08-18	13F	Tyler-Stone Wealth Management		4.258	1,36	526	2,74
2025-07-17	13F	Nova R Wealth, Inc.		3.521	0,06	435	1,40
2025-07-16	13F	Colton Groome Financial Advisors, Llc		5.125	30,18	633	24,90
2025-07-30	13F	Principle Wealth Partners Llc		16.818	6,56	2.077	8,01
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		18.535	2,27	2.289	3,67
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.276.758	0,98	164.293	4,13
2025-08-14	13F	George Kaiser Family Foundation		3.411	41,48	421	43,69
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		2.741	1,14	339	2,42
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		12.310	0,99	1.520	-3,06
2025-07-16	13F	St Germain D J Co Inc		99.957	4,94	12.344	6,40
2025-08-12	13F	Meridian Wealth Advisors, LLC		5.831	0,05	720	1,55
2025-07-18	13F	Pure Financial Advisors, Inc.		8.930	5,03	1.103	6,47
2025-07-23	13F	BankPlus Trust Department		23.944	1,79	2.957	3,18
2025-08-14	13F	Qube Research & Technologies Ltd	Call	172.200	11,82	21.265	13,37
2025-07-15	13F	Graypoint LLC		8.859	7,25	1.094	8,65
2025-07-21	13F	Fortis Capital Advisors, LLC		3.202	1,11	395	2,60
2025-08-14	13F	Qube Research & Technologies Ltd		4.138.017	20,06	511.004	21,73
2025-07-22	13F	Old National Bancorp /in/		54.281	0,62	6.703	2,02
2025-08-14	13F	Catalyst Financial Partners Llc		7.590	21,81	937	23,61
2025-07-11	13F/A	Umb Bank N A/mo		485.081	0,23	59.903	1,62
2025-08-13	13F	Victory Capital Management Inc		4.744.440	403,53	587.287	411,73
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		132.992	9,56	17.113	12,98
2025-08-06	13F	Horan Securities, Inc.		3.770	6,53	466	7,89
2025-07-30	13F	Insight Advisors, LLC/ PA		3.249	0,31	401	1,78
2025-07-25	13F	Hemington Wealth Management		1.213	0,50	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		52.228	0,71	6.450	2,11
2025-08-08	13F	Emerald Investment Partners, Llc		32.764	6,76	4.046	8,27
2025-08-14	13F	Strategic Global Advisors, LLC		38.468	6,13	4.750	7,61
2025-07-09	13F	Pines Wealth Management, LLC		8.588	1,49	1.081	6,40
2025-04-29	13F	Callan Capital, LLC		3.313	2,16	404	3,07
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		1.006		124
2025-07-16	13F	Fortune Financial Advisors, LLC		10.796	2,61	1.333	4,06
2025-08-13	13F	Renaissance Technologies Llc		1.143.100	237,20	141.161	241,88
2025-07-30	13F	Drive Wealth Management, Llc		3.750	3,33	463	4,75
2025-08-05	13F	Plato Investment Management Ltd		35.625	0,59	4.383	0,53
2025-07-08	13F	Parallel Advisors, LLC		133.633	0,74	16.502	2,16
2025-07-17	13F	Hengehold Capital Management Llc		6.039	15,60	746	17,14
2025-07-28	13F	New York State Teachers Retirement System		859.731	0,40	106	1,92
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		552.239	11,99	68.196	13,54
2025-08-14	13F	Rafferty Asset Management, LLC		101.417	20,46	12.524	22,13
2025-08-12	13F	Cornerstone Wealth Management, LLC		6.122	2,14	756	3,56
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		744.708	14,39	91.964	15,98
2025-08-14	13F	Allred Capital Management, LLC		9.818	2,81	1.212	4,21
2025-08-12	13F	Howe & Rusling Inc		131.824	8,42	16.279	9,92
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		259		33
2025-08-08	13F/A	Ignite Planners, LLC		2.130	3,75	260	-0,76
2025-08-14	13F	Peak Asset Management, LLC		2.370	5,05	293	6,57
2025-07-08	13F	Canandaigua National Trust Co of Florida		5.315	18,19	656	19,93
2025-08-13	13F	Wellspring Financial Advisors, LLC		2.964	6,96	366	8,31
2025-08-13	13F	Employees Retirement System of Texas		611.960	12,39	76	13,64
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		60		8
2025-07-11	13F	Farther Finance Advisors, LLC		20.624	12,93	2.547	13,61
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1.010	14,38	125	15,89
2025-07-28	13F	Alta Capital Management Llc/		436.622	3,21	53.918	4,64
2025-08-12	13F	Quadcap Wealth Management, LLC		3.007	6,29	371	7,85
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.509	1,83	452	4,88
2025-08-14	13F	Diversify Wealth Management, Llc		1.882	7,54	251	12,05
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		2.380		294
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		24.979	5,77	3.085	7,23
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		62.947	59,00	7.988	59,01
2025-07-16	13F	StonePine Asset Management Inc.		4.690.373	3,69	579.214	5,13
2025-07-22	13F	Tandem Investment Partners LLC		5.945	16,34	734	18,01
2025-07-23	13F	REAP Financial Group, LLC		603	289,03	74	311,11
2025-07-15	13F	Missouri Trust & Investment Co		9.120	2,24	1.126	3,68
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.106	42,34	137	44,68
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		8.479	11,58	1.076	13,40
2025-08-08	13F	Red Cedar Investment Management, Llc		16.741	56,06	2.067	58,27
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4.166	5,02	514	6,42
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1.443		178
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4.682	2,32	578	3,77
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		6.169	139,67	794	147,04
2025-07-31	13F	R Squared Ltd		7.450	50,51	920	52,82
2025-07-21	13F	Quent Capital, LLC		5.842	9,16	721	10,75
2025-08-07	13F	PFG Advisors		5.204	128,35	891	221,30
2025-08-01	13F	AustralianSuper Pty Ltd		428.273		52.887
2025-08-14	13F	GWM Advisors LLC		469.829	7,15	58.019	8,64
2025-07-09	13F	Berkshire Bank		45.614	9,69	5.633	11,22
2025-08-12	13F	YANKCOM Partnership		28		3
2025-08-14	13F	KADENSA CAPITAL Ltd		86.534	156,59	10.686	160,19
2025-08-13	13F	Norges Bank		14.647.129		1.808.774
2025-07-23	13F	Sax Wealth Advisors, Llc		3.792	96,27	468	99,15
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		135.349	16,85	17.417	20,49
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		158.037	2,06	20.336	5,24
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		2.476		306
2025-08-13	13F	Groupe la Francaise		128.875	33,73	15.899	36,83
2025-08-12	13F	Cooper/haims Advisors, Llc		1.657		205
2025-08-14	13F	Synovus Financial Corp		118.960	2,50	14.691	3,92
2025-08-07	13F	Proficio Capital Partners LLC		4.910	1,40	606	2,89
2025-08-14	13F	Icon Wealth Advisors, LLC		3.828	3,18	473	4,66
2025-08-11	13F	Bell Investment Advisors, Inc		643	3,04	79	3,95
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		51.279	18,36	6.507	20,41
2025-08-14	13F	Fayez Sarofim & Co		5.255	11,29	649	12,70
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8.425	30,68	1.040	32,48
2025-08-27	13F/A	Brinker Capital Investments, LLC		80.676	2,45	9.963	3,87
2025-07-22	13F	Grimes & Company, Inc.		10.632	4,09	1.313	5,47
2025-08-07	13F	Axiom International Investors Llc /de		837.204	1.727,88	103.386	1.753,46
2025-08-15	13F	Tower Research Capital LLC (TRC)		28.570	51,50	3.528	53,66
2025-08-14	13F	TCG Advisory Services, LLC		2.032	2,16	251	3,31
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		51.355		6.342
2025-07-28	13F	Nvest Financial, LLC		23.489	3,82	2.901	5,26
2025-08-04	13F	Great Lakes Retirement, Inc.		4.144		512
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		4.463		574
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		78.745	2,17	9.591	3,01
2025-07-18	13F	PFG Investments, LLC		20.078	1,58	2.479	2,99
2025-08-12	13F	O'shaughnessy Asset Management, Llc		255.219	13,24	31.517	14,81
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		887.192	3,98	109.559	5,42
2025-08-14	13F	Aquatic Capital Management LLC		287.029		35.445
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		17.456	3,05	2.246	6,29
2025-08-06	13F	Smart Money Group LLC		8.491	7,69	1.049	9,17
2025-08-14	13F	Aqr Capital Management Llc		1.762.508	14,21	217.652	18,76
2025-08-05	13F	GPS Wealth Strategies Group, LLC		668	0,75	82	2,50
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1.029.859	2,73	127.177	4,16
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		18.385		2.366
2025-07-08	13F	Henrickson Nauta Wealth Advisors, Inc.		1.735	2,00	214	-0,93
2025-08-07	13F	CENTRAL TRUST Co		45.741	0,92	5.649	2,32
2025-08-14	13F	Farringdon Capital, Ltd.		5.151		636
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		101	8,60	12	9,09
2025-07-17	13F	Catalytic Wealth RIA, LLC		55.005	76,81	6.793	79,26
2025-07-15	13F	Norden Group Llc		4.093	17,68	505	19,39
2025-08-12	13F	Braun Stacey Associates Inc		235.133	2,43	29.037	3,85
2025-08-13	13F	FORA Capital, LLC		2.798		346
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		17.644	11,27	2.239	13,20
2025-07-28	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		389.961	14,91	49.486	16,89
2025-07-11	13F	Diversified Trust Co		20.560	2,18	2.539	3,59
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		33.744	4,12	4.342	7,37
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600.639	0,76	76.221	2,49
2025-08-14	13F	Verition Fund Management LLC	Put	37.000	17,09	4.569	18,74
2025-08-14	13F	Verition Fund Management LLC	Call	40.600	10,03	5.014	11,55
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		67.000		8.274
2025-07-22	13F	Running Oak Capital LLC		134.871	2,60	16.655	4,02
2025-08-14	13F	Verition Fund Management LLC		283.984	336,83	35.069	342,90
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		3.292		418
2025-07-18	13F	Consolidated Planning Corp		35.613	2,93	4.398	4,34
2025-07-14	13F	Occidental Asset Management, LLC		3.579	1,76	442	3,04
2025-08-05	13F	Sumitomo Life Insurance Co		25.732	58,28	3.178	60,45
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1.016.976	2,58	130.864	5,78
2025-08-06	13F	TKG Advisors, LLC		3.794		469
2025-07-23	NP	CFMCX - Column Mid Cap Fund		16.249	1,67	2.062	3,41
2025-06-17	NP	CFGRX - The Growth Fund Shares		18.380		2.365
2025-07-15	13F	Hall Laurie J Trustee		54.052	0,19	6.675	1,57
2025-08-14	13F	Greenline Partners, LLC		3.432	3,47	424	4,70
2025-07-08	13F	Heartwood Wealth Advisors LLC		3.037	7,62	375	9,33
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.486	34,31	554	36,21
2025-07-23	13F	Trueblood Wealth Management, LLC		7.319	10,79	904	12,31
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		24.762	10,82	3.058	12,35
2025-07-21	13F	Barrett & Company, Inc.		507	585,14	63	588,89
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.388	20,83	436	24,64
2025-08-11	13F	Empirical Finance, LLC		40.138	0,64	4.957	2,04
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2.724.400	0,77	336	2,13
2025-08-14	13F	Benjamin Edwards Inc		112.846	34,62	13.935	36,50
2025-08-26	NP	JPGSX - JPMorgan Intrepid Growth Fund Class I		67.152	21,86	8.293	23,54
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional		17.464		2.157
2025-08-13	13F	Alerus Financial Na		372		46
2025-07-21	13F	Lecap Asset Management Ltd		16.119	178,11	1.991	182,27
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.508.092	4,63	186.234	6,08
2025-08-12	13F	Personal Cfo Solutions, Llc		4.837	6,05	597	7,57
2025-08-08	13F	Wrapmanager Inc		3.702	3,44	457	5,06
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	53.100	74,67	6.557	77,12
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	78.500	255,20	9.694	260,20
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		1.128.694	2,52	143.231	4,28
2025-08-05	13F	Commonwealth Retirement Investments LLC		19.050	75,45	2.352	77,91
2025-08-08	13F	Cetera Investment Advisers		364.214	5,69	44.977	7,16
2025-08-13	13F	Johnson Financial Group, Inc.		7.860	112,55	971	115,56
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.824	19,26	621	23,02
2025-07-24	13F	PayPay Securities Corp		21	5,00	3	0,00
2025-07-24	13F	Stiles Financial Services Inc		27.795	0,06	3.432	1,45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4.360	31,09	538	32,84
2025-08-01	13F	Howard Capital Management Inc.		8.640	29,52	1.067	31,28
2025-07-31	13F	AlTi Global, Inc.		5.042		623
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.789	108,76	1.085	111,91
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		9.579	11,71	1.183	13,22
2025-08-05	13F	Bridgewater Advisors Inc.		3.689	3,83	450	-1,10
2025-08-13	13F	Silphium Asset Management Ltd		20.161	11,75	2.490	13,29
2025-08-14	13F	DRW Securities, LLC		1.812		222
2025-08-07	13F	Vista Investment Partners Ii, Llc		25.189	3,48	3.111	4,93
2025-08-14	13F	Norinchukin Bank, The		309.375	5,85	38.205	7,32
2025-07-17	13F	One Wealth Advisors, LLC		3.229	0,25	399	1,53
2025-08-19	NP	DAVPX - Davenport Core Fund		195.356	3,04	24.125	4,47
2025-07-23	13F	Roundview Capital LLC		27.117	9,40	3.349	10,93
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		141.798	4,53	17.511	5,98
2025-08-14	13F	Canada Pension Plan Investment Board		1.028.695	65,88	127.034	68,19
2025-07-18	13F	Truist Financial Corp		533.855	2,39	65.926	3,82
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		4.812	4,81	619	8,22
2025-08-12	13F	APG Asset Management N.V.		1.176.904	2,15	123.811	-4,69
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				406	0,00
2025-07-30	13F	IMG Wealth Management, Inc.		105		13
2025-05-02	13F	Cable Hill Partners, LLC		3.989	24,81	513	32,90
2025-08-07	13F	Kempen Capital Management N.v.		115.056	33,88	14.208	35,74
2025-07-17	13F	LVW Advisors, LLC		4.156	24,51	513	26,35
2025-08-01	13F	Bank of Jackson Hole Trust		579	36,56	72	36,54
2025-07-09	13F	Clarus Wealth Advisors		10.376	33,40	1.300	32,55
2025-07-30	13F	LGT Financial Advisors LLC		27		3
2025-07-18	13F	Cooper Financial Group		3.047	15,07	376	16,77
2025-08-08	13F	IMA Wealth, Inc.		21.697	1,77	2.679	3,20
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1.916	47,05	237	54,25
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		64.010	2,10	8.123	3,85
2025-08-01	13F	Advisory Alpha, LLC		6.669	18,81	824	20,50
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		155.047	14,91	19.147	16,50
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		442	6,00	57	7,69
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		2.185	4,30	270	5,49
2025-05-01	13F	Stillwater Wealth Management Group		17.823	9,76	2.171	10,66
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		57.935	4,30	7.154	5,75
2025-08-14	13F	Altshuler Shaham Ltd		32	3,23	4	0,00
2025-08-04	13F	Quaker Wealth Management, LLC		22		3
2025-07-16	13F	TCI Wealth Advisors, Inc.		3.441	0,73	425	1,92
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2.688.939	1,02	332.057	2,42
2025-08-13	13F	Boston Family Office Llc		51.348	3,04	6	0,00
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		611	48,30	78	50,98
2025-08-14	13F	Sargent Investment Group, LLC		4.183	0,46	553	8,88
2025-08-26	NP	QLTY - GMO U.S. Quality ETF		240.107	13,47	29.651	15,04
2025-07-10	13F	Charter Oak Capital Management, LLC		3.336	29,65	412	31,31
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.613	12,98	817	14,61
2025-07-08	13F	Little House Capital Llc		15.505	1,18	1.915	2,57
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-13	13F	Luminist Capital LLC		5		1
2025-07-31	13F	Hartford Financial Management Inc.		14.723	2,07	1.818	3,53
2025-08-04	13F	Mayflower Financial Advisors, LLC		14.925	2,65	1.843	4,12
2025-08-07	13F	Allworth Financial LP		33.657	100,96	4.156	96,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		90.334	63,49	11.155	65,75
2025-07-22	13F	Simplicity Wealth,LLC		6.929	74,49	856	77,02
2025-07-10	13F	YHB Investment Advisors, Inc.		81.397	0,74	10.052	2,13
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		780	66,67	100	72,41
2025-07-18	13F	SOA Wealth Advisors, LLC.		300	20,00	37	23,33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		3.722	8,17	460	9,55
2025-07-10	13F	Bright Rock Capital Management, Llc		92.500	15,62	11.423	17,22
2025-08-12	13F	Elo Mutual Pension Insurance Co		102.642	12,26	12.675	13,82
2025-07-14	13F	Golden State Equity Partners		7.957	1,11	983	2,51
2025-07-24	13F	Reuter James Wealth Management, Llc		3.289	0,49	406	2,01
2025-08-07	13F	Legacy Financial Advisors, Inc.		9.055	2,40	1.118	3,81
2025-07-31	13F	GLOBALT Investments LLC / GA		82.771	24,62	10.221	26,36
2025-08-05	13F	Longbow Finance SA		87.026		10.747
2025-08-08	13F	Vestcor Inc		24.741	4,69	3	50,00
2025-08-14	13F	Oxford Asset Management Llp		14.931		1.844
2025-07-17	13F	Willow Creek Wealth Management Inc.		1.678	1,57	207	2,99
2025-08-13	13F	Williamson Legacy Group, LLC		9.301	126,08	1.149	129,14
2025-08-01	13F	May Hill Capital, LLC		1.818	6,13	225	7,69
2025-07-23	13F	Cfm Wealth Partners Llc		38.260	0,95	4.725	2,34
2025-08-18	13F/A	Kestra Investment Management, LLC		2.798	8,91	345	10,58
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3.090	291,14	376	295,79
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		29.043	45,23	3.686	47,75
2025-08-08	13F	MTM Investment Management, LLC		19.077	10,51	2.356	11,19
2025-07-23	13F	Triasima Portfolio Management inc.		51.160	7,25	6.318	8,75
2025-07-25	13F	Verdence Capital Advisors LLC		8.304	1,23	1.025	2,60
2025-08-14	13F	SWAN Capital LLC		97		12
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		88.722		10.956
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		2.734	6,22	338	7,67
2025-08-06	13F	True Wealth Design, LLC		272	121,14	34	135,71
2025-08-13	13F	Baker Avenue Asset Management, LP		6.804	2,79	840	4,22
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		161.049	4.245,63	19.888	4.309,53
2025-08-14	13F	Treasurer of the State of North Carolina		522.515	0,72	65	1,59
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		256	3,64	32	3,33
2025-08-08	13F	Principal Financial Group Inc		2.155.118	0,35	266.136	1,74
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.726	283,56	213	294,44
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		39.966	12,21	5.072	14,13
2025-07-24	13F	Louisbourg Investments Inc.		11.309	7,70	1.397	9,23
2025-08-14	13F	Sit Investment Associates Inc		168.685	0,72	21	0,00
2025-07-15	13F	DSG Capital Advisors, LLC		33.228	3,28	4.103	4,72
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		13.123	18,53	1.621	20,18
2025-08-12	13F	Picton Mahoney Asset Management		192.952	5,58	24	4,55
2025-08-07	13F	Greystone Financial Group, LLC		86.702	29,61	10.707	31,41
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		76.766	8,32	9.580	19,60
2025-08-13	13F	Wealthquest Corp		2.121	1,68	262	2,76
2025-07-25	13F	Richardson Financial Services Inc.		5.155	2,89	645	5,74
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		21.822	78,87	2.695	81,41
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		17.706	17,23	2.247	19,21
2025-07-28	13F	Callahan Advisors, LLC		20.753	1,22	2.563	2,60
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		445.617	1,06	56.549	2,80
2025-07-29	13F	Calamos Wealth Management LLC		113.405	1,56	14.004	2,97
2025-08-14	13F	EP Wealth Advisors, Inc.		285.371	6,13	35.240	7,60
2025-08-12	13F	Axq Capital, Lp		12.724		1.571
2025-07-29	13F	United Bank		16.298	7,63	2.013	9,11
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		5.767	6,76	742	10,09
2025-07-15	13F	Covea Finance		281.468	40,13	34.758	42,07
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.530	80,14	917	81,94
2025-08-12	13F	Cumberland Partners Ltd		29.045		3.587
2025-07-09	13F	Czech National Bank		272.910	5,70	33.702	7,16
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		2.481	1,18	306	2,68
2025-07-31	13F	Brian Low Financial Group, Llc		5.892		728
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		111.337	21,45	13.749	23,14
2025-08-12	13F	CenterBook Partners LP		23.230	48,46	2.869	50,55
2025-08-14	13F	IHT Wealth Management, LLC		11.594	9,05	1.432	9,99
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		68	23,64	9	33,33
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		4.299		531
2025-08-13	13F	Generation Capital Management LLC		2.468	4,80	305	6,29
2025-08-13	13F	Ostrum Asset Management		63.641	28,49	7.859	30,29
2025-07-24	13F	KC Investment Advisors, LLC		3.035	6,19	375	7,47
2025-07-25	13F	Stephens Consulting, LLC		27		3
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		25.817	14,70	3.188	16,31
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		13.476	1.485,41	1.664	2.500,00
2025-08-07	13F	Hughes Financial Services, LLC		47	9,30	6	20,00
2025-07-28	13F	Ritholtz Wealth Management		23.032	20,48	2.844	22,16
2025-04-17	13F	Montecito Bank & Trust		16.265	2,19	1.981	3,07
2025-08-08	13F	Accredited Investors Inc.		2.414		298
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		205.012	2.697,27	26.381	2.786,21
2025-08-01	13F	Austin Private Wealth, LLC		2.540	5,57	314	6,83
2025-07-29	13F	Smithbridge Asset Management Inc/de		71.150	0,03	8.786	1,42
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		15.984		1.974
2025-08-12	13F	Landscape Capital Management, L.l.c.		5.832		720
2025-07-24	13F	Lokken Investment Group LLC		1.775	1,37	219	2,82
2025-04-10	13F	Unigestion Holding SA		295.171	36,47	35.934	37,55
2025-07-08	13F	Nbc Securities, Inc.		14.274	0,61	2	0,00
2025-07-23	13F	Traphagen Investment Advisors Llc		5.188	0,02	641	1,43
2025-08-12	13F	Gitterman Wealth Management, LLC		1.872		231
2025-08-12	13F	American Century Companies Inc		4.173.873	20,30	515.432	21,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		97.475	2,02	12.037	3,44
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.811	14,48	484	16,39
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11.004	80,81	1.359	83,27
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		114.545	2.919,11	14.740	3.016,07
2025-08-04	13F	Roble, Belko & Company, Inc		31.478	0,26	4	0,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		46.115	3,93	5.695	5,37
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		2.939	4,44	373	5,98
2025-08-14	13F	Vident Advisory, LLC		351.834	17,34	43.448	18,97
2025-07-30	13F	DecisionMap Wealth Management, LLC		1.995	2,05	246	3,36
2025-07-30	13F	Rehmann Capital Advisory Group		10.705	6,35	1.322	7,83
2025-07-21	13F	Cape Ann Savings Bank		1.622		200
2025-08-25	NP	REDWX - Aspiration Redwood Fund		30.811	6,45	3.805	7,91
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		589	0,17	73	1,41
2025-08-28	NP	XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.519.429	2,27	805.084	3,69
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		80.545	115,11	10.221	118,82
2025-08-05	13F	American Capital Advisory, LLC		3.257	0,68	402	2,03
2025-07-24	13F	Horizon Bancorp Inc /in/		4.052	106,42	0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		110		13
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		43.569	41,67	5.606	131,27
2025-07-17	13F	Robbins Farley Llc		48.195	0,75	5.952	2,15
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509.969	15,50	64.715	17,49
2025-08-13	13F	Smith, Moore & Co.		1.769		218
2025-07-16	13F	Five Oceans Advisors		2.812	0,90	347	2,36
2025-06-30	NP	VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares		354.445	3,38	45.610	6,61
2025-07-17	13F	HB Wealth Management, LLC		58.990	3,21	7.285	4,64
2025-07-25	13F	Concord Asset Management, LLC/VA		14.567	19,19	1.799	17,29
2025-08-11	13F	Generali Investments, Management Co LLC		2.161	44,55	266	46,15
2025-08-14	13F	Lord, Abbett & Co. Llc		907.452	20,99	112	23,08
2025-08-13	13F	Stablepoint Partners, LLC		27.409	0,65	3.385	2,05
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		190.249	21,43	24.143	23,51
2025-07-17	13F	Alpine Bank Wealth Management		1.940	18,58	240	20,10
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		44.622	24,75	5.742	28,64
2025-07-22	13F	Iowa State Bank		16.471	0,80	2.034	2,21
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2.911	17,95	359	19,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12.488	8,13	1.542	9,67
2025-07-10	13F	Wedmont Private Capital		16.470	1,76	2.066	-0,39
2025-06-24	NP	KAUAX - Federated Kaufmann 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		264.200	17,42	33.997	21,08
2025-07-17	13F	Clean Yield Group		1.118	5,37	138	6,98
2025-08-20	13F/A	Thompson Davis & Co., Inc.		4.325	24,46	534	26,24
2025-07-18	13F	USA Financial Portformulas Corp		3.626	10,58	448	12,03
2025-08-08	13F	Hartland & Co., LLC		53.520	11,74	6.609	13,28
2025-08-12	13F	XTX Topco Ltd		11.128		1.374
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		4.704	4,19	581	5,65
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		56.891	0,73	7.219	2,46
2025-08-14	13F	Principal Street Partners, LLC		7.724	174,88	954	178,65
2025-08-15	13F/A	Rakuten Securities, Inc.		396	142,94	49	152,63
2025-08-06	13F	Legacy Investment Solutions, LLC		256	3,64	32	3,33
2025-08-14	13F	Boston Private Wealth Llc		71.806		8.867
2025-08-14	13F	Royal Bank Of Canada		12.280.476	3,64	1.516.516	5,08
2025-07-24	13F	PDS Planning, Inc		7.790	5,36	962	6,78
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		84.346	2,54	10.704	4,31
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		12.245	33,49	1.554	35,75
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		1.633	7,01	199	7,61
2025-07-10	13F	Global Financial Private Client, LLC		3.178	0,38	392	1,82
2025-08-13	13F	Capital Fund Management S.a.		212.579	107,46	26.251	110,34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		68.549	1,52	8.465	2,93
2025-08-07	13F	Meeder Asset Management Inc		18.319	0,44	2.262	1,85
2025-06-26	NP	QUVU - Hartford Quality Value ETF		16.271	8,74	2.094	12,10
2025-08-05	13F	Mission Wealth Management, Lp		11.582	3,44	1.430	4,92
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		28.555	4,45	3.674	7,71
2025-08-11	13F	Principal Securities, Inc.		46.853	33,49	5.786	36,44
2025-08-14	13F	Two Sigma Securities, Llc		9.090		1.123
2025-08-20	NP	RGLO - Global Equity Active ETF		3.003		371
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		177.510	138,25	21.921	141,57
2025-07-30	NP	VUSE - Vident Core U.S. Equity Fund		61.336	23,24	7.784	25,35
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		169.693	3,02	20.955	4,45
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		895.968	0,05	115.293	3,17
2025-07-16	13F	Ipswich Investment Management Co., Inc.		49.056	0,07	6.058	1,46
2025-08-08	13F	Hibernia Wealth Partners, LLC		2.417		298
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.758	48,43	3.142	51,01
2025-08-08	13F	Larson Financial Group LLC		26.716	370,85	3.299	377,42
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		266	9,92	33	10,34
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		30.204	8,47	3.730	9,97
2025-08-21	NP	CHCGX - The Chesapeake Growth Fund		13.507	5,14	1.682	1,75
2025-07-21	13F	111 Capital		12.663	93,48	1.564	96,11
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		1.413	107,49	182	115,48
2025-08-11	13F	Alteri Wealth LLC		3.762	56,42	465	58,90
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		29.762	4,02	3.777	5,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		26.630	3,44	3.289	4,88
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3.937	2,90	486	4,29
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		251	195,29	31	200,00
2025-08-13	13F	Bank Of Nova Scotia		269.813	129,90	33.319	133,10
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4.832	14,86	603	26,74
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		25.186	14,37	3.110	15,96
2025-07-30	13F	Schnieders Capital Management Llc		1.975		244
2025-07-11	13F	Orrstown Financial Services Inc		13.015	5,68	1.607	7,13
2025-08-01	13F	Mizuho Securities Usa Llc		77.166		9.529
2025-08-26	NP	MFRFX - MFS Research Fund A		395.167		48.799
2025-08-13	13F	Hendershot Investments Inc.		252.628	0,49	31.197	1,89
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		22.300	0,11	2.754	1,47
2025-07-28	13F	Allianz Asset Management GmbH	Call	28.500	29,55	3.519	31,35
2025-07-28	13F	Allianz Asset Management GmbH	Put	52.600	59,88	6.496	62,09
2025-08-14	13F	Voleon Capital Management Lp		15.978	4,89	1.973	6,36
2025-07-17	13F	Enclave Advisors LLC		2.061	2,33	255	3,67
2025-08-12	13F	Boreal Capital Management LLC		3.361		415
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		567.197	0,19	70.043	1,58
2025-08-08	13F	Citizens Financial Group Inc/ri		126.461	1,05	15.617	2,45
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		33.381	21,43	4.122	23,12
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		1.345	3,14	171	4,94
2025-08-13	13F	SMART Wealth LLC		5.705	11,67	704	13,18
2025-07-22	13F	IMC-Chicago, LLC	Put	261.300	45,81	32.268	47,84
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1.185	45,94	146	48,98
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		105.099	46,75	13.524	51,33
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.244	6,76	932	10,17
2025-08-13	13F	Westerkirk Capital Inc.		72.875		8.999
2025-08-14	13F	Brevan Howard Capital Management LP		174.789	251,19	21.585	256,11
2025-08-11	13F	Nicola Wealth Management Ltd.		96.000		11.855
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		75.112		9.276
2025-07-23	13F	Joel Isaacson & Co., LLC		12.001	30,01	1.482	31,85
2025-07-25	13F	CBOE Vest Financial, LLC		13.923	35,32	1.719	37,19
2025-07-16	13F	Traveka Wealth, LLC		2.560	1,67	316	3,27
2025-07-31	13F	Waldron Private Wealth LLC		6.750	6,52	834	8,04
2025-08-13	13F	Quantbot Technologies LP		2.341		289
2025-08-14	13F	Vivaldi Capital Management, LLC		4.582	3,83	566	5,21
2025-08-29	13F	Centaurus Financial, Inc.		1.702	78,97	0
2025-08-11	13F	Aptus Capital Advisors, LLC		175.392	7,40	21.659	8,90
2025-07-15	13F	Total Wealth Planning, Llc		1.970		243
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		821.190	32,45	104.209	34,72
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		491.323	104,19	60.673	107,03
2025-06-26	NP	FDMO - Fidelity Momentum Factor 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		25.063	6,81	3.225	10,14
2025-07-22	13F	Valeo Financial Advisors, LLC		21.963	1,89	2.712	3,35
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		137	80,26	17	77,78
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		190.784	24,60	23.560	26,33
2025-08-11	13F	NewEdge Wealth, LLC		82.038	1,98	10.827	10,50
2025-08-14	13F	Sei Investments Co		901.820	34,26	111.364	36,12
2025-07-09	13F	Westmount Partners, LLC		1.775	2,01	219	3,79
2025-08-14	13F	Silvercrest Asset Management Group Llc		69.868	0,20	8.628	1,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10.610		1.310
2025-07-29	13F	Sage Private Wealth Group, Llc		5.589	18,84	690	20,63
2025-07-29	13F	Cottonwood Capital Advisors, Llc		1.647		203
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1.005.412	5,01	129.376	8,28
2025-05-27	NP	USSE - Segall Bryant & Hamill Select Equity ETF		98.272	0,13	11.970	0,94
2025-08-04	13F	Adell Harriman & Carpenter Inc		13.799	261,89	1.704	267,24
2025-07-17	13F	Addenda Capital Inc.		118.696	2,17	14.658	3,59
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		19.518	2,05	2.512	5,24
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		5.900	1,36	749	3,03
2025-08-06	13F	Soltis Investment Advisors LLC		4.252	2,51	525	3,96
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		76.574	12,78	9.456	14,35
2025-08-12	13F	Choate Investment Advisors		249.337	0,97	30.791	2,37
2025-07-07	13F	Osprey Private Wealth LLC		29.230	0,34	3.679	3,66
2025-07-24	13F	3Chopt Investment Partners, LLC		5.239	1,61	647	2,87
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1.391.264	6,59	171.807	8,07
2025-07-23	13F	Steel Peak Wealth Management LLC		2.044		252
2025-07-17	13F	Sonora Investment Management Group, LLC		1.741		215
2025-07-31	13F	Briaud Financial Planning, Inc		150		0
2025-07-10	13F	Sky Investment Group LLC		1.662		205
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		13.063	83,47	1.613	86,04
2025-07-29	13F	Novare Capital Management Llc		101.598	1,51	12.546	2,92
2025-07-29	13F	First National Bank of Mount Dora, Trust Investment Services		52.854	0,10	6.527	1,48
2025-08-14	13F	L2 Asset Management, LLC		4.998	4,54	617	6,01
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.539.862	10,90	190.158	12,43
2025-08-13	13F	Blue Fin Capital, Inc.		28.299	10,91	3.495	13,37
2025-08-05	13F	Accuvest Global Advisors		34.824	11,42	4.300	12,95
2025-07-23	13F	Notis-McConarty Edward		40.956	0,11	5.058	1,51
2025-07-29	13F	Commons Capital, Llc		6.746	5,11	833	6,66
2025-08-14	13F	Hilltop Holdings Inc.		62.165	78,22	7.677	80,70
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		33.221	476,65	4.102	485,16
2025-08-04	13F	Syverson Strege & Co		3.205		396
2025-08-13	13F	Philadelphia Trust Co		55.158	3,02	7	0,00
2025-08-15	13F	Binnacle Investments Inc		95	31,94	12	37,50
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		4.867	4,29	601	9,07
2025-08-12	13F	NDVR, Inc.		2.562	4,91	316	6,40
2025-08-12	13F	Inceptionr Llc		10.457		1.291
2025-08-06	13F	Convergence Financial, LLC		2.806	2,75	347	4,22
2025-08-13	13F	Edgestream Partners, L.P.		17.390	642,21	2.147	653,33
2025-08-14	13F	Caption Management, LLC	Call	65.000		8.027
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		10.827	778,81	1.374	797,39
2025-08-13	13F	ExodusPoint Capital Management, LP		260.000		32
2025-06-26	NP	TGLR - LAFFER\|TENGLER Equity Income ETF		2.156		277
2025-07-10	13F	NorthCrest Asset Manangement, LLC		43.106	379,33	5.425	395,43
2025-08-12	13F	Mufg Securities Americas Inc.		24.745	24,35	3.056	26,08
2025-07-11	13F	BTC Capital Management, Inc.		103.404	12,28	12.687	13,11
2025-08-08	13F	OmniStar Financial Group, Inc.		4.402	21,00	544	22,30
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		7.309	3,95	903	5,37
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		171.395	0,77	21.166	2,17
2025-08-14	13F	Glenmede Investment Management, LP		1.085.102		133.999
2025-08-07	13F	Flossbach Von Storch Ag		131.535	5,10	16.243	6,56
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		14.391	5,72	1.826	7,54
2025-08-12	13F	Intrepid Capital Management Inc		23.909	1,15	2.953	2,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		23.665	109,91	2.922	112,82
2025-08-01	13F	Envestnet Asset Management Inc		3.878.478	3,52	478.953	4,95
2025-07-09	13F	Dynamic Advisor Solutions LLC		17.164	1,60	2.120	3,01
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		22.328	5,87	2.757	7,36
2025-08-07	13F	King Luther Capital Management Corp		63.914	1,08	7.893	2,48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		10.887	2,30	1.344	3,70
2025-08-14	13F	First Manhattan Co		30.709	70,38	3.792	72,76
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		20.302	2,11	2.507	3,55
2025-08-08	13F	SBI Securities Co., Ltd.		1.046	28,98	129	31,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2.509	8,47	310	9,96
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		250.238	1,13	32.201	4,28
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		275.865	25,80	34.105	31,70
2025-07-22	13F	Gsa Capital Partners Llp		13.576	7,83	2	0,00
2025-08-12	13F	New World Advisors LLC		2.864.061	0,81	353.683	2,21
2025-08-13	13F	Lido Advisors, LLC		171.447	33,03	21.172	34,88
2025-08-06	13F	Paradigm Asset Management Co Llc		13.810	6,15	1.705	7,64
2025-07-14	13F	Toth Financial Advisory Corp		26	4,00	3	0,00
2025-08-05	13F	Access Investment Management LLC		73		9
2025-08-07	13F	Aviva Plc		1.410.296	4,51	174.157	5,96
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		31		4
2025-08-08	13F/A	Sterling Capital Management LLC		29.513	5,94	3.645	7,40
2025-07-31	13F	Tandem Investment Advisors, Inc.		5.738	1,59	1
2025-08-06	13F	Modera Wealth Management, LLC		10.280	0,28	1.270	1,68
2025-08-15	13F	Captrust Financial Advisors		353.007	1,31	43.593	2,71
2025-07-10	13F	Arkfeld Wealth Strategies, L.L.C.		77.688	0,15	9.724	-0,54
2025-07-24	13F	Game Plan Financial Advisors, LLC		550		68
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		57.677	101,87	7.123	104,71
2025-08-12	13F	Prudential Financial Inc		1.075.100	38,13	132.764	40,05
2025-07-14	13F	Avanza Fonder AB		110.326	3,99	13.624	2,79
2025-07-29	13F	Koshinski Asset Management, Inc.		7.869	3,04	972	4,41
2025-08-14	13F	Mairs & Power Inc		2.864	0,81	354	2,02
2025-07-17	13F	Sterling Investment Advisors, Ltd.		5.525	9,58	682	11,07
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		7.188	6,92	912	8,83
2025-07-15	13F	Financial Management Professionals, Inc.		6.151	333,17	760	341,28
2025-07-31	13F	Wealthfront Advisers Llc		163.814	4,43	20.229	5,88
2025-08-06	13F	Ethos Financial Group, LLC		3.106	4,76	384	6,39
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1.789	1,13	218	1,88
2025-07-28	13F	Moran Wealth Management, LLC		37.054	601,38	4.576	611,51
2025-08-14	13F	Sunbelt Securities, Inc.		14.675	3,19	1.773	2,31
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		20.914	16,92	2.654	18,92
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.112.562	1,83	143.164	5,00
2025-07-31	13F	Resonant Capital Advisors, LLC		4.645	35,66	574	37,41
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10.610	6,03	1.310	7,55
2025-08-14	13F	ICONIQ Capital, LLC		9.146	30,64	1.129	32,51
2025-08-06	13F	Savant Capital, LLC		55.059	28,80	6.799	30,60
2025-07-28	13F	Boston Trust Walden Corp		97.739	2,58	12.070	4,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1.819	8,27	234	11,96
2025-08-08	13F	Truepoint, Inc.		1.646		203
2025-08-15	13F	Stonebridge Capital Advisors LLC		2.329	13,67	288	15,26
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		644.322	0,16	81.764	1,88
2025-07-17	13F	KG&L Capital Management,LLC		7.292	15,18	900	16,73
2025-07-31	13F	United Community Bank		131	35,05	16	45,45
2025-07-23	13F	Hendley & Co Inc		8.305	75,03	1
2025-07-17	13F	Smith, Salley & Associates		273.633	2,90	33.791	4,32
2025-08-13	13F	Great Diamond Partners, LLC		12.862	40,51	1.588	42,55
2025-07-15	13F	Signet Financial Management, Llc		1.665		206
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		24.877		3.072
2025-08-08	13F	Canada Post Corp Registered Pension Plan		34.317		4.238
2025-08-05	13F	Tredje AP-fonden		757.116	49,24	93.496	51,31
2025-08-12	13F	Putnam Fl Investment Management Co		403.223	0,21	49.794	1,60
2025-07-07	13F	Fox Hill Wealth Management		25.222	2,14	3.115	3,56
2025-07-17	13F	Covenant Asset Management, LLC		4.534	10,32	560	11,80
2025-07-14	13F	Ridgewood Investments LLC		2.245	0,09	277	1,47
2025-06-30	NP	PEVC - Pacer PE/VC ETF		21		3
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		9.183	5,45	1.182	8,75
2025-08-05	13F	Simplex Trading, Llc	Put	201.700	91,00	25	100,00
2025-08-08	13F	Abc Arbitrage Sa		16.479		2.035
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		174.951		21.605
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		403.474	19,42	49.825	21,07
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		170.709	0,45	21.071	1,85
2025-08-15	13F	Brooks, Moore & Associates, Inc.		9.870	1,54	1.229	3,89
2025-08-08	13F	Geode Capital Management, Llc		26.070.916	1,17	3.205.927	2,45
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2.656	141,89	337	147,79
2025-07-09	13F	Sapient Capital Llc		133.690	0,88	16.509	2,28
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1.409	141,68	181	151,39
2025-08-14	13F	Worldquant Millennium Advisors Llc		1.132.098	123,00	139.803	126,10
2025-08-08	13F	TD Capital Management LLC		187	33,57	23	35,29
2025-08-08	13F	KBC Group NV		240.143	7,40	30	7,41
2025-08-14	13F	Nebula Research & Development LLC		10.178		1.257
2025-08-04	13F	Spire Wealth Management		19.410	97,96	2.386	99,75
2025-08-13	13F/A	Hartford Funds Management Co LLC		22.117	5,70	2.732	7,18
2025-08-07	13F	Mayport, Llc		1.783	0,56	220	2,33
2025-07-29	13F	Swan Global Investments, LLC		1.779		220
2025-08-08	13F	United Asset Strategies, Inc.		2.138	1,14	264	2,72
2025-08-06	13F	Wedbush Securities Inc		27.193	52,26	3	50,00
2025-08-13	13F	Victory Financial Group, Llc		3.207	70,31	396	73,68
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		8.482	0,32	1.091	3,41
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		33.992	11,36	4.314	37,05
2025-08-06	13F	SNS Financial Group, LLC		2.139	0,05	264	1,54
2025-05-12	13F	Sandy Spring Bank		108.888	5,32	13.263	6,18
2025-08-15	13F	Earnest Partners Llc		566.319	0,77	69.935	2,17
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		172	201,75	21	233,33
2025-07-21	13F	J. Safra Sarasin Holding AG		42.762	137,98	5.281	141,32
2025-08-19	13F	Advisory Services Network, LLC		97.910	17,84	12.193	20,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		12.113	17,12	1.496	18,75
2025-07-22	13F	Chung Wu Investment Group, LLC		680		84
2025-05-16	13F	Redwood Investments, LLC		15.891	8,72	1.936	9,63
2025-07-18	13F	Childress Capital Advisors, Llc		5.351	21,06	661	22,68
2025-07-31	13F	Whipplewood Advisors, LLC		595	7,99	73	0,00
2025-08-11	13F	Root Financial Partners, LLC		1.744	5,25	215	6,97
2025-08-13	13F	BlackDiamond Wealth Management Inc.		3.937	7,28	493	4,68
2025-07-16	13F	Highline Wealth Partners Llc		140	8,53	17	13,33
2025-08-18	13F	Geneos Wealth Management Inc.		8.575	4,56	1.059	6,01
2025-08-08	13F	Pnc Financial Services Group, Inc.		1.814.216	0,66	224.037	2,06
2025-08-14	13F	RMB Capital Management, LLC		411.866	7,75	50.861	9,24
2025-08-22	NP	Cornerstone Total Return Fund Inc		39.300	129,82	4.853	133,09
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		13.130	0,95	1.666	2,71
2025-07-17	13F	V-Square Quantitative Management LLC		16.484	2,37	2.036	3,77
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		511	18,84	63	21,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		36.764	3,38	4.540	4,80
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		47.736		6.143
2025-08-14	13F	Gotham Asset Management, LLC		195.460	14,18	24.137	15,76
2025-08-12	13F	GDS Wealth Management		135.320	1,49	16.711	2,90
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		28.790	4,34	3.555	5,80
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1.732	0,76	0
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		627.513		80.748
2025-07-09	13F	First Bank & Trust		3.432	4,38	424	5,75
2025-07-25	13F	Concurrent Investment Advisors, LLC		69.813	4,15	8.621	5,60
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		491	134,93	61	134,62
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.635.821	12,37	210.497	15,87
2025-08-13	13F	Jones Road Capital Management, L.p.	Put	25.000		3.087
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		38.334	18,96	4.734	20,62
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1.197		148
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		8.936	18,56	1.104	20,15
2025-08-12	13F	Waterloo Capital, L.P.		16.854	13,59	2.081	15,16
2025-06-30	NP	VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.469.500	9,04	1.604.575	12,44
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		113.764		14.437
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		8.485	2,97	1.077	4,67
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2.556		316
2025-07-01	13F	Private Client Services, Llc		1.868	0,97	231	2,22
2025-08-08	13F	D'Orazio & Associates, Inc.		2.282	7,39	282	8,91
2025-08-14	13F	Point72 (DIFC) Ltd	Call	13.400	415,38	1.655	423,42
2025-08-14	13F	Point72 (DIFC) Ltd	Put	18.000	328,57	2.223	334,83
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		261.133	6,47	32.247	7,95
2025-08-08	13F	Maple Capital Management, Inc.		225.491	1,94	27.846	3,36
2025-08-28	NP	NCGFX - New Covenant Growth Fund		6.893	13,37	851	15,00
2025-07-11	13F	Perpetual Ltd		6.864	22,07	848	23,83
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		513.634	1,04	66.094	4,19
2025-07-10	13F	Sterling Financial Group, Inc.		1.622		200
2025-08-14	13F	CIBC Asset Management Inc		474.973	37,87	58.082	38,43
2025-08-12	13F	Aigen Investment Management, Lp		29.399		3.630
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		25.692	278,71	3.129	282,05
2025-08-06	13F	Aspect Partners, LLC		369	33,70	46	36,36
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		4.082		440
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		25		3
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		17.730	8,28	2.189	9,78
2025-08-07	13F	Delta Financial Advisors Llc		61.674	0,19	7.616	1,59
2025-08-07	13F	Commerce Bank		141.829	3,66	17.514	5,09
2025-07-15	13F	Fifth Third Bancorp		924.676	0,65	114.188	2,05
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		5.082.547	4,55	627.644	6,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		1.776		219
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		179.388	1,35	22.153	2,76
2025-09-03	13F	American Trust		48.460	10,34	5.984	11,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		77.500	98,21	9.570	100,97
2025-07-21	13F	Ntv Asset Management Llc		4.001	4,79	494	6,24
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		365	18,12	46	21,05
2025-07-07	13F	Nova Wealth Management, Inc.		66	1.000,00	8
2025-07-23	13F	Shell Asset Management Co		37.519	33,36	5	33,33
2025-08-14	13F	Main Street Financial Solutions, LLC		24.302	6,77	3.001	8,26
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		95.354	0,40	12.100	2,12
2025-07-24	13F	Blair William & Co/il		370.646	0,95	45.771	2,35
2025-07-30	13F	Journey Advisory Group, LLC		48.038	3,05	5.932	4,47
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		8.879	25,45	1.096	12,53
2025-08-12	13F	Founders Financial Alliance, LLC		7.895	0,71	975	2,10
2025-07-22	13F	Merit Financial Group, LLC		56.201	19,02	6.940	20,67
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		302.195	7,92	37.318	9,42
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2.970	2,27	367	3,68
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		214.560	26,84	26.472	28,54
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		91.018	9,67	11.550	11,55
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		67.145	105,49	8.292	108,37
2025-07-28	13F	Harbour Investments, Inc.		4.482	4,92	553	6,35
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		13.349	8,33	1.718	11,71
2025-08-04	13F	AlphaStar Capital Management, LLC		25.559		3.156
2025-08-14	13F	Unisphere Establishment		1.522.500	7,03	188.014	8,51
2025-08-01	13F	Solstein Capital, LLC		1.507	18,85	186	20,78
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.260	1,58	3.613	2,99
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		179.994	28,39	22.227	30,17
2025-07-11	13F	Osher Van de Voorde Investment Management		4.000		494
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		2.083.679	0,33	264.419	2,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4.026	3,12	497	4,63
2025-08-15	13F	Nikulski Financial, Inc.		13.615	7,33	1.681	8,80
2025-08-07	13F	LOM Asset Management Ltd		29.530		4
2025-08-14	13F	Petrus Trust Company, LTA		2.327		287
2025-07-30	13F	Blume Capital Management, Inc.		665	9,56	82	12,33
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		41.197	0,87	5.087	2,27
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		34.264	26,78	4.231	28,56
2025-08-06	13F	AE Wealth Management LLC		220.976	2,59	27.288	4,02
2025-08-08	13F	Intrua Financial, LLC		5.633	37,22	696	39,28
2025-08-14	13F	Syon Capital Llc		8.299	11,53	1.025	13,02
2025-08-14	13F	Horizon Investments, LLC		74.393	225,76	9.187	230,31
2025-06-26	NP	ACVF - American Conservative Values ETF		8.972	1,86	1.155	5,00
2025-08-05	13F	J. W. Coons Advisors, LLC		38.111	19,02	4.706	20,67
2025-08-14	13F	Tcw Group Inc		17.070	2,14	2.108	3,54
2025-07-14	13F	Lewis Asset Management, LLC		5.503	5,56	680	7,10
2025-08-14	13F	Css Llc/il	Put	2.500		309
2025-08-14	13F	Css Llc/il		2.130		263
2025-08-04	13F	Daymark Wealth Partners, Llc		21.113	15,06	2.607	16,70
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1.585	0,89	193	2,12
2025-08-14	13F	Night Squared LP		8.105		1.001
2025-08-07	13F	Alpha Cubed Investments, LLC		2.183	0,60	270	1,89
2025-08-01	13F	Logan Capital Management Inc		52.911	79,26	6.534	81,72
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		153.377	12,71	18.941	14,28
2025-07-18	13F	Dogwood Wealth Management LLC		90	718,18	11	1.000,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		17.799	1,08	2.198	2,47
2025-07-25	NP	MFSG - MFS Active Growth ETF		8.619	237,60	1.094	243,71
2025-07-15	13F	Palumbo Wealth Management LLC		1.819		225
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		1.481	18,39	0
2025-08-04	13F	Simon Quick Advisors, Llc		12.245	9,55	1.512	11,09
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		828.435	5,96	105.128	7,77
2025-07-16	13F	Signature Resources Capital Management, LLC		6		1
2025-07-22	13F	Financial Insights, Inc.		2.161	17,45	267	18,75
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		113.552	1,34	14.023	2,75
2025-07-17	13F	Asio Capital, LLC		3.026	14,19	374	15,84
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		35.887.716	1,06	4.431.774	2,46
2025-08-27	13F/A	Squarepoint Ops LLC	Call	761.300	337,03	94.013	343,10
2025-04-28	13F	Pinnacle Financial Partners Inc		387.342	2,19	46.989	4,02
2025-07-29	13F	Primoris Wealth Advisors, Llc		4.074	1,85	503	3,29
2025-07-22	13F	DAVENPORT & Co LLC		893.702	0,59	110.335	2,64
2025-08-27	13F/A	Squarepoint Ops LLC		629.940	539,94	77.791	548,85
2025-07-09	13F	Sunpointe, LLC		8.692	32,12	1.073	33,96
2025-08-01	13F	Motco		102.385	1,26	12.750	3,53
2025-08-14	13F	Ubs Asset Management Americas Inc		10.704.082	7,93	1.321.847	9,43
2025-07-23	13F	Hager Investment Management Services, Llc		165	230,00	20	233,33
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		11.595	6,71	1.432	8,16
2025-08-05	13F	Dunhill Financial, LLC		311	0,97	38	2,70
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		44.693	13,84	5.672	15,78

MX:TJX
IT:1TJX	120,42 €
DE:TJX	118,84 €
US:TJX	140,84 $
GB:TJXD
GB:0LCE	140,20 $

AT:TJXC / The TJX Companies, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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