0R2P Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Deere & Company, omfatter McElhenny Sheffield Capital Management, LLC, ARKK - ARK Innovation ETF, Aurora Private Wealth, Inc., IAUTX - INVESCO Dividend Income Fund Class A, BEGIX - Sterling Capital Equity Income Fund Institutional Class, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Midwest Trust Co, Glenmede Investment Management, LP, PCEQX - Victory Pioneer Equity Income Fund Class C, EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB, Mizuho Securities Usa Llc, MUEAX - MFS Blended Research Core Equity Fund A, Meridian Management Co, Soundwatch Capital LLC, Calamos Global Dynamic Income Fund, MASTERINVEST Kapitalanlage GmbH, Ulysses Management LLC, CVLOX - Calamos Global Growth & Income Fund Class A, BKCG - BNY Mellon Concentrated Growth ETF, og Perbak Capital Partners LLP .

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.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-24	13F	M. Kraus & Co		398		202
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1.964	48,34	999	60,71
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		11.142	3.651,52	5.666	3.975,54
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		4.678	0,97	2.379	9,33
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		25.686	2,20	13.061	10,72
2025-08-14	13F	Qube Research & Technologies Ltd	Call	16.500	54,21	8.390	67,06
2025-08-14	13F	Qube Research & Technologies Ltd		161.962		82.356
2025-08-14	13F	Qube Research & Technologies Ltd	Put	20.900	113,27	10.627	131,07
2025-08-12	13F	Jpmorgan Chase & Co		11.258.281	15,17	5.724.726	24,77
2025-08-07	13F	Cvfg Llc		439	1,62	223	10,40
2025-07-16	13F	Advisors Management Group Inc /adv		4.576	20,77	2	100,00
2025-06-26	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.028	15,92	3.258	12,74
2025-08-14	13F	Symmetry Investments LP		10.274	64,25	5.224	77,99
2025-08-14	13F	Harding Loevner Lp		454.468	2,23	231.097	10,76
2025-08-14	13F	Fieldview Capital Management, LLC		9.824	87,27	4.995	102,88
2025-08-14	13F	Aqr Capital Management Llc		34.640	17,52	17.614	29,88
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		686.570	1,37	347.583	6,74
2025-08-11	13F	Perennial Investment Advisors, LLC		506		257
2025-07-15	13F	Alpha Omega Wealth Management LLC		400		203
2025-07-21	13F	Stock Yards Bank & Trust Co		9.845	5,86	5.006	14,71
2025-07-29	13F	Nordea Investment Management Ab		310.351	10,23	157.894	20,90
2025-08-08	13F	Candriam Luxembourg S.C.A.		33.820	73,69	17.198	88,19
2025-09-04	13F/A	Advisor Group Holdings, Inc.		82.237	8,68	41.783	17,47
2025-08-01	13F	New York Life Investment Management Llc		34.460	1,32	17.523	9,77
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		260	13,04	121	10,09
2025-08-29	13F	Total Investment Management Inc		6		3
2025-08-04	13F	REDW Wealth LLC		603	0,17	307	8,51
2025-08-11	13F	Portside Wealth Group, LLC		1.048	51,23	533	63,69
2025-08-12	13F	Athena Investment Management		1.297	8,35	660	17,47
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		3.185	20,37	1.620	30,46
2025-08-14	13F	Verition Fund Management LLC	Call	8.500	102,38	4.322	119,28
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.300		1.993
2025-08-04	13F	GAM Holding AG		3.803	0,66	1.934	9,02
2025-07-29	13F	Chicago Partners Investment Group LLC		1.867	3,55	962	12,93
2025-08-14	13F	German American Bancorp, Inc.		2.021	22,93	1.028	33,20
2025-07-29	13F	Madison Wealth Partners, Inc		2.089	23,90	1.062	34,26
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		3.645	35,20	1.845	42,36
2025-08-11	13F	Western Wealth Management, LLC		1.169	5,22	594	14,01
2025-08-14	13F	Verition Fund Management LLC	Put	15.900	120,83	8.085	139,24
2025-08-12	13F	Heritage Trust Co		3.772	0,48	1.918	8,92
2025-08-14	13F	Goldman Sachs Group Inc	Call	11.300	28,41	5.746	39,10
2025-08-14	13F	Goldman Sachs Group Inc	Put	13.800	27,78	7.017	38,46
2025-08-05	13F	Hunter Associates Investment Management Llc		1.772	0,06	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		4.539	19,76	2.308	29,81
2025-08-08	13F	Gts Securities Llc		986	55,77	501	68,69
2025-08-14	13F	Wetherby Asset Management Inc		6.760	6,22	3.438	27,49
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		39.452	132,73	19.973	145,06
2025-08-14	13F	Goldman Sachs Group Inc		1.612.433	6,47	819.906	15,35
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2.182	38,01	1.110	49,46
2025-04-18	13F	Wolf Group Capital Advisors		617		290
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.485	23,88	5.324	45,92
2025-07-30	13F	Adams Diversified Equity Fund, Inc.		46.000	13,58	23.391	23,05
2025-07-22	13F	Ellenbecker Investment Group		425		216
2025-08-29	NP	AIFD - TCW Artificial Intelligence ETF		1.645	0,12	863	13,27
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		47.666	802,59	24.131	850,41
2025-08-14	13F	Paragon Private Wealth Management, LLC		2.089	5,24	1.062	14,07
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		163.574	4,74	83.176	13,47
2025-08-13	13F	Mirabella Financial Services Llp		5.922		3.011
2025-08-12	13F	Nuveen, LLC		1.221.138	0,36	620.936	8,73
2025-08-12	13F	New Republic Capital, LLC		9.752	34,14	4.959	45,35
2025-08-19	13F	Wealth Group, Ltd.		1.425	18,75	1
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-752	-47,78	-381	-45,09
2025-07-24	13F	Jfs Wealth Advisors, Llc		2.253	0,18	1.146	8,53
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		2.200	0,69	1.032	11,57
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.322	7,82	1.689	16,80
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		18.033	1,51	9.170	9,97
2025-07-08	13F	Apella Capital, LLC		5.711	2,70	2.914	15,82
2025-08-13	13F	Avestar Capital, LLC		3.598	121,14	1.830	139,71
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		153.719	2,39	78.165	10,92
2025-08-11	13F	Aptus Capital Advisors, LLC		41.798	7,22	21.255	16,17
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		262	71,24	133	87,32
2025-08-06	13F	Marco Investment Management Llc		1.318	1,38	670	9,84
2025-07-08	13F	Parallel Advisors, LLC		3.298	0,86	1.677	9,26
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		70.268		35.731
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153.357	51,30	77.639	59,32
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.078	60,24	3.077	68,79
2025-07-22	13F	Valley National Advisers Inc		2.505	0,16	1	0,00
2025-08-12	13F	Enterprise Financial Services Corp		2.949	0,89	1.500	9,34
2025-08-25	13F/A	Promus Capital, LLC		0		0
2025-07-15	13F	Armis Advisers, LLC		423		215
2025-08-14	13F	Beaird Harris Wealth Management, LLC		380	0,80	193	9,04
2025-08-14	13F	Brevan Howard Capital Management LP		17.496		8.897
2025-07-23	13F	Eagle Strategies LLC		1.510	0,13	768	8,49
2025-08-14	13F	Clark Capital Management Group, Inc.		3.151	1,45	1.602	9,95
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		66.712	68,09	33.922	82,11
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3.803	2,12	1.994	15,53
2025-07-11	13F	Lincoln Capital LLC		4.464	0,02	2.270	11,83
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		22		10
2025-08-13	13F	NEOS Investment Management LLC		25.854	18,27	13.146	28,13
2025-08-13	13F	River Road Asset Management, LLC		53.670	2.041,66	28.143	2.293,03
2025-08-12	13F	Handelsbanken Fonder AB		98.590	7,69	50	19,05
2025-08-12	13F	Mmbg Investment Advisors Co.		4.030	0,50	2.056	8,85
2025-07-11	13F	First PREMIER Bank		374	10,00	0
2025-08-04	13F	Creekmur Asset Management LLC		2.521	34,02	1.282	45,35
2025-08-13	13F	Scotia Capital Inc.		43.841	0,28	22.292	8,64
2025-07-28	13F	Allianz Asset Management GmbH	Call	3.900	8,33	1.983	17,41
2025-07-28	13F	Allianz Asset Management GmbH		101.744	11,17	51.736	20,43
2025-08-01	13F	CCLA Investment Management Ltd		203.616	0,43	103	8,42
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		21.814	17,26	11.044	23,47
2025-07-17	13F	SeaBridge Investment Advisors LLC		7.836	41,06	3.985	52,82
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		44.662	6,21	20.704	3,31
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		25.176	13,22	12.805	23,73
2025-08-12	13F	Eisler Capital Management Ltd.		280		142
2025-08-14	13F	Raymond James Financial Inc		711.707	3,42	361.896	12,04
2025-04-16	13F	West Branch Capital LLC		0		0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		191.442	1,46	97.346	9,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5.630	5,37	2.863	14,16
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		811		412
2025-07-24	13F	Moseley Investment Management Inc		471	0,21	240	8,64
2025-07-28	13F	IFC Advisors LLC		3.200	1,27	1.627	9,71
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		2.000		1.013
2025-08-13	13F	Loomis Sayles & Co L P		1.386.321	26,79	704.930	137.313,26
2025-07-10	13F	Atticus Wealth Management, Llc		86	2,38	44	10,26
2025-08-05	13F	Re Advisers Corp		219.600	0,23	111.664	8,59
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		48	14,29	24	20,00
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		358.619	33,19	182.354	44,29
2025-08-07	13F	Fagan Associates, Inc.		2.811	17,57	1.429	27,36
2025-08-12	13F	Close Asset Management Ltd		39.254	0,64	20	5,56
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		135.830	0,36	69.068	8,73
2025-08-01	13F	Banco Santander, S.A.		25.810	45,78	13.124	57,95
2025-08-08	13F	SG Americas Securities, LLC		7.870	34,85	4	100,00
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		5.322		2.467
2025-07-16	13F	Asset Allocation & Management Company, LLC		410		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		24.383	29,09	12.399	39,85
2025-07-31	13F	Oppenheimer Asset Management Inc.		16.763	1,79	8.524	10,27
2025-08-08	13F	Jacksonville Wealth Management, LLC		6.039	0,83	3.071	9,21
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-109	-71,12
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		40.707	10,79	20.699	20,03
2025-08-15	13F/A	Rakuten Securities, Inc.		20	81,82	10	100,00
2025-08-08	13F	Tobam		241		0
2025-08-04	13F	Haven Private, LLC		725	14,17	369	23,49
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		285.000	2,44	144.920	10,99
2025-08-11	13F	Addison Capital Co		1.352	33,46	688	44,63
2025-08-13	13F	Van Hulzen Asset Management, LLC		2.266	139,53	1.152	159,46
2025-07-16	13F	First American Bank		6.367	2,18	3.238	10,70
2025-08-08	13F	Summitry Llc		803	4,69	408	13,65
2025-08-12	13F	Soundwatch Capital LLC		8.060		5.013
2025-08-19	13F	Marex Group plc		1.487		756
2025-08-14	13F	Ubs Asset Management Americas Inc		2.173.841	19,72	1.105.376	29,70
2025-07-14	13F	Abound Wealth Management		37	42,31	19	50,00
2025-08-13	13F	Lido Advisors, LLC		53.857	2,89	27.460	11,45
2025-08-13	13F	Lido Advisors, LLC	Put	3.100	93,75	1.576	110,13
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2.141	1,23	1.116	12,40
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		1.212	100,66	562	95,47
2025-08-13	13F	Colonial Trust Advisors		20.085	0,02	10.213	8,36
2025-07-08	13F/A	Salem Investment Counselors Inc		1.254	0,08	639	8,49
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		834	13,47	425	22,83
2025-08-14	13F	Safeguard Investment Advisory Group, LLC		527	0,38	268	8,94
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		6.039	17,26	3.071	27,02
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		20.800	55,22	10.577	68,17
2025-05-02	13F	Capital A Wealth Management, LLC		423	75,52	199	94,12
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		25.579	4,44	11.857	1,59
2025-08-14	13F	Moneta Group Investment Advisors Llc		4.904	16,35	2.493	26,04
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2.870	5,09	1.459	13,90
2025-08-14	13F	Certified Advisory Corp		418		212
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		456	0,22	232	8,45
2025-08-04	13F	Savvy Advisors, Inc.		3.102	10,35	1.577	19,56
2025-07-17	13F	Baron Silver Stevens Financial Advisors, Llc		807	4,13	410	12,95
2025-07-18	13F	Hudson Value Partners, LLC		6.800	3,71	3.458	12,35
2025-08-07	13F	Winch Advisory Services, LLC		896	0,34	456	8,59
2025-08-12	13F	Prudential Plc		5.056	14,94	2.571	24,52
2025-08-05	13F	Prosperity Consulting Group, LLC		1.955	2,73	994	11,31
2025-08-13	13F	Bare Financial Services, Inc		16	220,00	8	300,00
2025-08-14	13F	Atomi Financial Group, Inc.		3.717	16,74	1.890	26,44
2025-08-06	13F	Savant Capital, LLC		14.856	2,80	7.554	11,38
2025-07-15	13F	World Equity Group, Inc.		570	3,26	290	18,93
2025-07-17	13F	Sage Rhino Capital Llc		419		213
2025-07-31	13F	MQS Management LLC		1.815		923
2025-07-23	13F	Tyche Wealth Partners LLC		705	9,81	358	18,94
2025-07-28	13F	Td Asset Management Inc		721.638	132,04	366.946	151,39
2025-07-16	13F	American National Bank		560	0,54	285	8,81
2025-08-12	13F	Evelyn Partners Investment Management LLP		12.837	19.649,23	10.132	10,44
2025-07-16	13F	Cove Private Wealth, LLC		3.157		1.605
2025-08-14	13F	Quarry LP		273		139
2025-07-15	13F	Fifth Third Bancorp		234.645	1,61	119.315	10,08
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		12.830	7,51	6.495	13,21
2025-07-21	13F	Trinity Legacy Partners, LLC		8.431	1,04	4.281	2,88
2025-07-30	13F	Parcion Private Wealth LLC		7.127	0,07	3.624	8,44
2025-08-13	13F	SCS Capital Management LLC		941	29,97	480	41,30
2025-07-29	13F	Vectors Research Management, LLC		396		201
2025-07-24	13F	Rice Partnership, LLC		649		330
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		109	36,25	55	48,65
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2.563	590,84	1.303	640,34
2025-08-08	13F	Atlantic Trust, LLC		8.069	2,82	4.103	11,40
2025-08-05	13F	Welch & Forbes Llc		6.386	9,29	3.247	18,42
2025-07-21	13F	Ameriflex Group, Inc.		577	8,87	293	18,15
2025-07-16	13F	Meredith Wealth Planning		400		203
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		10.069	233,52	5.120	261,51
2025-08-06	13F	Kcm Investment Advisors Llc		14.472	41,12	7.359	52,88
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		3.962	3,45	2.015	24,17
2025-07-29	13F	Tradewinds Capital Management, LLC		209	0,48	106	9,28
2025-08-14	13F	Axa S.a.		110.411	32,95	56.143	44,04
2025-08-13	13F	GM Advisory Group, Inc.		2.064		1.050
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1.003	8,20	508	13,93
2025-08-11	13F	Lake Street Financial Llc		1.547	138,73	787	158,55
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-138		-70
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		70.091	2,03	35.484	7,44
2025-08-14	13F	Osterweis Capital Management Inc		41.370	0,35	21.036	8,72
2025-08-14	13F	Family Office Research LLC		601	0,84	306	8,93
2025-07-17	13F	Lee Johnson Capital Management, Llc		1.529		777
2025-07-18	13F	Broadway Wealth Solutions, Inc.		613	0,16	312	8,36
2025-07-28	13F	Copia Wealth Management		329	3,79	167	12,84
2025-08-13	13F	Summit Financial, LLC		8.287	19,69	4.227	30,10
2025-07-29	13F	Quotient Wealth Partners, LLC		1.464	13,31	744	22,77
2025-08-18	13F	N.E.W. Advisory Services LLC		753	18,58	383	28,19
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.889	81,47	1.469	96,65
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.912	3,10	17.111	0,29
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		3.186		1.477
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3.867	7,69	1.958	13,38
2025-07-11	13F	Bell Bank		2.964	10,35	1.507	19,60
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		11.473	0,09	5.834	11,49
2025-07-24	13F	Edge Financial Advisors LLC		916	0,77	466	9,15
2025-08-12	13F	Gardner Lewis Asset Management L P		775		394
2025-08-12	13F	Wealth Dimensions Group, Ltd.		1.098	0,37	558	8,77
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.496	6,37	8.110	3,47
2025-07-30	13F	Strategic Blueprint, LLC		627	32,28	319	43,69
2025-05-15	13F	Concorde Asset Management, LLC		566	0,18	257	7,53
2025-07-10	13F	Baker Tilly Financial, Llc		1.037	54,32	527	67,30
2025-07-22	13F	Confluence Wealth Services, Inc.		6.777	0,10	3.446	11,52
2025-05-22	NP	VMAX - Hartford US Value ETF		46		22
2025-08-05	13F	American Capital Advisory, LLC		4	100,00	2
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4.101	11,26	2.076	17,16
2025-08-11	13F	Baldwin Investment Management, LLC		3.614	38,04	1.838	49,59
2025-08-05	13F	EPG Wealth Management LLC		5.005	0,74	2.545	9,14
2025-08-12	13F	Intellus Advisors LLC		649	0,15	330	8,55
2025-07-14	13F	AdvisorNet Financial, Inc		1.801	17,33	916	27,08
2025-08-01	13F	Fairfield Financial Advisors, LTD		6.271	4,22	3.189	12,89
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		6.707	67,09	3.410	127,48
2025-08-13	13F	Brown Advisory Inc		52.115	2,98	26.500	11,56
2025-07-28	13F	Generali Asset Management SPA SGR		21.161	60,41	10.760	73,80
2025-07-22	13F	Gutierrez Wealth Advisory, LLC		1.147	2,14	583	10,84
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		132.701	1,25	67.477	9,70
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		639	137,55	324	150,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-25		-13
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		4.582	0,77	2.330	9,14
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		764	67,91	389	82,16
2025-07-07	13F	Douglas Lane & Associates, LLC		535	0,56	272	8,84
2025-07-23	13F	Massachusetts Wealth Management		5.067	0,70	2.577	9,11
2025-07-28	13F	Courier Capital Llc		1.044	49,57	531	62,08
2025-08-08	13F	Oak Thistle LLC		3.171		1.612
2025-08-14	13F	BancorpSouth Bank		2.943	0,34	1.496	8,72
2025-08-05	13F	Tsfg, Llc		509	520,73	0
2025-08-14	13F	Glenmede Investment Management, LP		30.977		15.751
2025-07-18	13F	La Banque Postale Asset Management SA		9.565	3,19	4.864	11,79
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		73.963	8,34	37.445	14,08
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		58.273	9,43	29.631	18,56
2025-08-08	13F	Cornerstone Advisors, LLC		37.100	5,10	18.865	13,86
2025-08-14	13F	Camden Capital, LLC		862	6,03	438	14,96
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		225.139	1,74	114.481	10,22
2025-07-17	13F	Bluesphere Advisors, LLC		1.414		719
2025-08-13	13F	Winslow Asset Management Inc		16.257	0,46	8	14,29
2025-08-11	13F	Qsemble Capital Management, LP		5.528		2.811
2025-07-09	13F	Taylor Hoffman Capital Management LLC		16.956	1,21	8.622	7,56
2025-07-30	13F	Clifford Swan Investment Counsel Llc		6.025	0,02	3.064	8,35
2025-08-08	13F	Avantax Advisory Services, Inc.		26.008	10,21	13.225	19,39
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2.248		1.042
2025-08-05	13F	Aviance Capital Partners, LLC		5.743	0,28	2.920	8,67
2025-07-24	13F	Ramirez Asset Management, Inc.		100		51
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1.030	7,97	477	5,07
2025-08-12	13F	Tableaux Llc		9.918	539,05	232	-68,27
2025-08-01	13F	Markel Corp		877.900	0,02	446.403	8,36
2025-07-14	13F	Wealth Advisory Solutions, LLC		508		258
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3.188	3,27	1.621	11,95
2025-07-11	13F	Meriwether Wealth & Planning, LLC		1.079	0,47	549	8,73
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		2.202	3,48	1.120	12,12
2025-08-12	13F	Country Trust Bank		2.554	50,24	1.299	62,86
2025-08-19	13F	Advisory Services Network, LLC		23.795	30,63	12.478	45,95
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		468	30,36	238	41,07
2025-07-18	13F	Woodward Diversified Capital, Llc		1.121	77,09	570	91,92
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6.178	19,89	2.864	16,62
2025-07-25	13F	Welch Group, LLC		25.557	1,72	12.996	11,15
2025-08-04	13F	Arkadios Wealth Advisors		9.408	23,94	4.784	34,28
2025-08-13	13F	Smith, Moore & Co.		2.072	11,10	1.054	20,34
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		21.125	6,10	10.742	14,94
2025-07-11	13F	Weatherly Asset Management L. P.		15.311	0,72	7.806	9,10
2025-07-24	13F	Blair William & Co/il		135.982	9,58	69.145	18,72
2025-08-13	13F	Pictet Asset Management Holding SA		274.819	26,20	139.746	36,73
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		136	61,90	69	76,92
2025-07-10	13F	Wedmont Private Capital		3.117	1,63	1.588	12,71
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		4.879	0,93	2.481	9,35
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		3.499	0,03	1.779	8,41
2025-08-13	13F	Summit Wealth Group Llc / Co		1.004		512
2025-08-14	13F	Cibc World Markets Corp		31.992	3,87	16.268	12,54
2025-08-14	13F	Lord, Abbett & Co. Llc		240.798		122
2025-08-06	13F	HORAN Wealth, LLC		566		288
2025-07-30	13F	TFB Advisors LLC		486	1,67	247	10,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7.136	2,12	3.308	-0,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3.729	6,33	1.729	3,41
2025-08-12	13F	Prudential Financial Inc		226.491	46,36	115.168	58,56
2025-08-15	13F	WFA of San Diego, LLC		159	38,26	81	70,21
2025-07-15	13F	Cardinal Capital Management		28.086	1,40	14.326	9,83
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		445		226
2025-07-22	13F	Merit Financial Group, LLC		9.494	6,34	4.828	15,20
2025-08-14	13F	Punch & Associates Investment Management, Inc.		23.160	4,22	11.777	12,91
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		5.837	21,30	2.968	31,44
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		17.033	5,76	8.623	11,37
2025-08-07	13F	ProShare Advisors LLC		43.702	12,45	22.222	21,82
2025-08-11	13F	Raiffeisen Bank International AG		23.823	14,17	12.072	24,34
2025-08-11	13F	Avantax Planning Partners, Inc.		24.427	3,51	12.421	12,13
2025-07-03	13F	McLean Asset Management Corp		544	4,02	283	30,56
2025-08-13	13F	Azimuth Capital Investment Management LLC		3.691	6,80	1.877	15,66
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		42.974		21.852
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1.017	3,56	517	12,39
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		10	25,00	5	33,33
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		9.688	0,71	4.926	1,15
2025-08-12	13F	MWA Asset Management		8.357	1,16	4.249	9,62
2025-07-15	13F	Carr Financial Group Corp		682	0,29	347	8,46
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		67	4,69	34	13,33
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10.636	17,98	5.408	27,82
2025-08-06	13F	Quadrant Private Wealth Management, LLC		731	2,52	373	11,34
2025-08-14	13F	Peapack Gladstone Financial Corp		20.162	0,38	10	11,11
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		482.352	3,14	245.271	11,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1.491	10,94	758	20,32
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4.506	2,46	2.291	11,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9.993	-46,90	-5.081	-42,47
2025-07-23	13F	Friedenthal Financial		1.898		965
2025-08-07	13F	Gryphon Financial Partners LLC		503	2,24	256	10,39
2025-08-13	13F	Colonial Trust Co / SC		3.362	12,07	1.710	21,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		15.683	2,29	7.975	10,81
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		888		423
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.100	54,06	36.662	66,91
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1.751	74,58	886	83,82
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-34	112,50	-17	142,86
2025-08-14	13F	Erste Asset Management GmbH		47.983	89,01	24.616	108,39
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1.068	9,88	543	19,08
2025-07-07	13F	Zevenbergen Capital Investments Llc		3.210		1.632
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.536	3,78	781	12,54
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.323	2,06	23.555	10,57
2025-08-08	13F	Mjp Associates Inc /adv		630	25,50	320	36,17
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		4.268	2.271,11	2.618	104,61
2025-07-11	13F	Mandatum Life Insurance Co Ltd		2.775	0,69	1.411	9,13
2025-08-14	13F	Oxford Financial Group Ltd		995	1,63	506	10,02
2025-07-28	13F	Davidson Investment Advisors		614	21,34	312	31,65
2025-07-16	13F	Patron Partners Advisors, Llc		954	110,13	485	127,70
2025-07-09	13F	Bruce G. Allen Investments, LLC		268	20,72	136	30,77
2025-07-15	13F	Alhambra Investment Partners LLC		773	0,39	393	8,86
2025-08-12	13F	Cynosure Management, Llc		848	13,98	431	23,50
2025-07-31	13F	Allied Investment Advisors, LLC		27.369	1,84	13.917	10,33
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3.356		2
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4.838	44,55	2.306	75,02
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.985	6,20	30.124	3,30
2025-08-14	13F	Hrt Financial Lp		6.300		3
2025-08-20	13F/A	Coppell Advisory Solutions LLC		905	0,78	465	12,35
2025-07-16	13F	ORG Wealth Partners, LLC		303		154
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		411	6,20	208	11,83
2025-08-14	13F	Wexford Capital Lp		900		458
2025-07-23	13F	Slow Capital, Inc.		14.739	2,36	7.499	10,90
2025-08-12	13F	Bank OZK		880	6,28	447	15,21
2025-07-17	13F	Alpine Bank Wealth Management		455	10,98	231	20,31
2025-07-29	13F	Lyell Wealth Management, Lp		15.749	9,51	8.008	18,65
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		661	187,39	336	214,02
2025-07-25	13F	Concurrent Investment Advisors, LLC		7.383	33,70	3.754	44,89
2025-08-05	13F	Centennial Bank/AR/		29	93,33	15	100,00
2025-08-14	13F	Boston Private Wealth Llc		2.521		1.282
2025-07-24	13F	PDS Planning, Inc		6.491	2,04	3.301	10,55
2025-08-12	13F	Gitterman Wealth Management, LLC		1.211	57,68	616	70,83
2025-07-22	13F	Gsa Capital Partners Llp		1.357	195,00	1
2025-08-11	13F	WPG Advisers, LLC		48	11,63	24	20,00
2025-08-14	13F	CoreCap Advisors, LLC		1.891	2,60	962	11,10
2025-07-09	13F	Dynamic Advisor Solutions LLC		11.355	0,13	5.774	8,47
2025-07-07	13F	Capital Asset Advisory Services LLC		2.360	41,06	1.200	52,35
2025-08-01	13F	Austin Private Wealth, LLC		1.240	6,62	631	15,60
2025-07-09	13F	Beacon Financial Group		1.293	4,02	657	12,69
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		40.229	4,94	20.456	13,69
2025-08-14	13F	Banque Transatlantique SA		70.830	43,91	36.186	69,51
2025-07-03	13F	TrueWealth Advisors, LLC		1.005	21,67	511	32,04
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		19.380	97,96	9.855	114,50
2025-07-30	13F	Rehmann Capital Advisory Group		2.486	0,85	1.264	9,25
2025-08-11	13F	Vanguard Group Inc		22.372.671	1,40	11.376.279	9,86
2025-07-15	13F	Financial Management Professionals, Inc.		283	267,53	144	300,00
2025-08-25	13F/A	Neuberger Berman Group LLC		540.828	70,99	275.092	85,31
2025-08-14	13F	Ancora Advisors, LLC		1.067	0,76	543	9,05
2025-07-16	13F	Newton One Investments LLC		645	0,31	328	8,97
2025-07-16	13F	Five Oceans Advisors		621	0,65	316	9,00
2025-08-13	13F	Edgestream Partners, L.P.		20.510	212,70	10.429	238,82
2025-07-31	13F	Wealthfront Advisers Llc		34.085	11,38	17.332	20,66
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		649	0,93	330	9,30
2025-07-24	13F	Horizon Bancorp Inc /in/		100		0
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		1.109		564
2025-07-11	13F	Assenagon Asset Management S.A.		13.788	1,20	7.011	9,65
2025-08-01	13F	Mizuho Securities Usa Llc		17.439		8.868
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35.978	4,06	18.294	12,74
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		38.086	0,52	19.366	8,90
2025-07-16	13F	BOS Asset Management, LLC		416		212
2025-07-29	13F	Master's Wealth Management Inc.		440		224
2025-08-14	13F	First Manhattan Co		11.379	0,06	5.805	8,38
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1.893	20,27	963	30,35
2025-08-12	13F	Boreal Capital Management LLC		100		51
2025-08-13	13F	Quadrant Capital Group Llc		6.570	18,10	3.341	27,92
2025-08-20	13F	North Dallas Bank & Trust Co		2.050		1.042
2025-08-14	13F	Crawford Investment Counsel Inc		4.928	0,16	2.506	8,49
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		9.087	128,43	4.621	128,49
2025-07-18	13F	USA Financial Portformulas Corp		1.600		814
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		98.092	2,20	49.879	10,72
2025-07-15	13F	Accurate Wealth Management, LLC		2.546	4,73	1.322	18,48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		47.689	11,02	24.249	20,28
2025-07-22	13F	Peoples Bank /oh		1.842	1,10	937	9,47
2025-08-29	NP	STXG - Strive 1000 Growth ETF		453	2,95	230	11,65
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		5.691	1,81	2.894	10,29
2025-07-14	13F	Toth Financial Advisory Corp		79	182,14	40	207,69
2025-08-13	13F	Victory Capital Management Inc		205.004	130,39	104.713	150,73
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	32.100	17,15	16.323	26,92
2025-07-10	13F	Global Financial Private Client, LLC		481	7,13	245	16,19
2025-08-12	13F	Retirement Planning Co of New England, Inc.		1.068	0,66	543	8,84
2025-07-24	13F	Standard Life Aberdeen plc		274.993	2,68	139.779	12,36
2025-08-13	13F	River Wealth Advisors LLC		12.124	8,09	6.165	17,10
2025-07-17	13F	Beacon Capital Management, LLC		321	0,31	163	8,67
2025-07-17	13F	Stockman Wealth Management, Inc.		433		220
2025-05-09	13F	Delta Financial Group, Inc.		711	0,14	0
2025-08-05	13F	Gilbert & Cook, Inc.		2.600	8,29	1.322	17,30
2025-07-31	13F	Brighton Jones Llc		4.319	2,37	2.196	10,86
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		689	47,85	350	60,55
2025-08-14	13F	Woodline Partners LP		27.304	27,59	13.884	38,24
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.500	15,00	5.331	11,86
2025-07-22	13F	Legacy Trust		412		209
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		3.468	0,84	1.763	9,23
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.756	18,89	893	28,72
2025-07-15	13F	Harrell Investment Partners, Llc		1.380		702
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.465	4,79	745	13,57
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		197.948	0,37	100.959	8,69
2025-07-22	13F	Team Financial Group, LLC		201		102
2025-07-14	13F	Acropolis Investment Management, LLC		3.269	0,06	1.662	8,41
2025-08-14	13F	Bank Of America Corp /de/	Call	82.700	36,69	42.052	48,10
2025-07-09	13F	Affinity Capital Advisors, LLC		2.127	0,09	1.082	10,87
2025-08-14	13F	Perbak Capital Partners LLP		5.450		2.771
2025-08-14	13F	Bank Of America Corp /de/		2.989.502	8,12	1.520.132	17,14
2025-08-07	13F	Rathbone Brothers plc		297.251	1,65	151.149	10,12
2025-08-07	13F	Everhart Financial Group, Inc.		2.321	12,67	1.180	22,15
2025-08-14	13F/A	Rockefeller Capital Management L.P.		64.726	5,74	32.913	14,55
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		23.300		10.801
2025-08-12	13F	WealthTrak Capital Management LLC		28	86,67	14	100,00
2025-07-16	13F	BankPlus Wealth Management LLC		823	1,98	418	10,58
2025-07-14	13F	CHICAGO TRUST Co NA		2.858	116,35	1.453	134,35
2025-08-14	13F	Bank Of America Corp /de/	Put	112.800	66,13	57.358	79,98
2025-08-08	13F	WP Advisors, LLC		507	1,60	258	9,83
2025-07-25	13F	Lion Street Advisors, LLC		718	0,98	365	9,61
2025-08-05	13F	Fourth Dimension Wealth, LLC		615	20,59	313	30,54
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.000	11,46	18.225	17,36
2025-07-16	13F/A	CX Institutional		12.510	4,11	6	20,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4.624	25,55	2.351	36,05
2025-07-25	13F	Fifth Third Wealth Advisors LLC		10.394	3,63	5.285	12,28
2025-08-07	13F	Hughes Financial Services, LLC		61	1,67	31	10,71
2025-08-14	13F	Sig Brokerage, Lp	Put	3.000		1.525
2025-07-18	13F	Rogco, Lp		975	1,67	496	10,00
2025-08-12	13F	Weitzel Financial Services, Inc.		9.289	1,12	4.702	14,38
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		561.493	0,29	260.286	-2,44
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1.450		737
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		37.841	116,35	19.157	127,82
2025-07-30	13F	Cullen/frost Bankers, Inc.		1.385	20,75	704	30,86
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		254	38,80	129	51,76
2025-08-12	13F	Laurel Wealth Advisors LLC		332.179	50.691,90	1	-100,00
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		2.223	4,91	1.125	10,51
2025-08-06	13F	Andra AP-fonden		32.000	17,65	16.272	27,46
2025-07-22	13F	Wealthcare Advisory Partners LLC		3.801	1,71	1.933	10,21
2025-08-07	13F	Fidelis Capital Partners, LLC		2.595	1,76	1.322	12,89
2025-08-14	13F	Dagco, Inc.		172	3.340,00	87	4.250,00
2025-08-13	13F	Acorns Advisers, LLC		465		0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		1.440	21,01	732	31,18
2025-07-23	13F	Northern Financial Advisors Inc		1.175	12,23	597	21,59
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		114.007	0,48	57.971	8,86
2025-08-14	13F	First Foundation Advisors		1.037	36,63	527	48,03
2025-08-14	13F	Capital Planning Advisors, LLC		4.268	1,74	2.170	10,26
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		322	93,98	164	111,69
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.678	15,01	778	11,80
2025-08-13	13F	Capula Management Ltd	Call	300		153
2025-07-16	13F	Embree Financial Group		6.593	0,15	3.352	8,51
2025-07-31	13F	Caitong International Asset Management Co., Ltd		19		10
2025-08-14	13F	Douglass Winthrop Advisors, LLC		287.113	2,64	145.994	11,20
2025-08-05	13F	GHP Investment Advisors, Inc.		664	0,30	338	8,71
2025-08-05	13F	Dravo Bay Llc		470	0,86	239	9,17
2025-08-27	13F/A	Squarepoint Ops LLC		124.504	309,36	63.309	343,53
2025-08-27	13F/A	Squarepoint Ops LLC	Call	118.400	238,29	60.205	266,50
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		752	22,48	382	32,64
2025-07-08	13F	Range Financial Group LLC		761	0,93	387	9,35
2025-06-25	NP	ARKK - ARK Innovation ETF		117.314		54.382
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10.017	83,06	5.094	98,33
2025-07-21	13F	Credential Qtrade Securities Inc.		3.108	11,76	1.277	14,75
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		586		298
2025-08-05	13F	Crestwood Advisors Group LLC		3.251	4,27	1.653	12,99
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		17
2025-08-14	13F	Financial Engines Advisors L.L.C.		1.934	19,46	983	29,51
2025-07-14	13F	Proathlete Wealth Management Llc		3		2
2025-08-14	13F	Modern Wealth Management, LLC		3.937	2,71	2.002	11,28
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		162		82
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		40.003	21,21	20	33,33
2025-08-12	13F	Winnow Wealth Llc		336	3.260,00	171	4.150,00
2025-08-14	13F	Hamilton Capital, LLC		821	0,49	417	8,88
2025-07-15	13F	Td Private Client Wealth Llc		1.742	27,81	886	38,50
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		43.406	2,47	21.975	7,90
2025-08-14	13F	Evergreen Capital Management Llc		1.526	3,81	779	12,43
2025-07-18	13F	Trilogy Capital Inc.		1.692	1,26	860	9,69
2025-07-14	13F	Gries Financial Llc		1.399	21,65	711	31,91
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		4.462	85,99	2.068	80,93
2025-08-14	13F	Voya Investment Management Llc		784.109	6,85	398.712	15,76
2025-04-23	13F	Aurora Private Wealth, Inc.		93.920		0
2025-07-11	13F	Annex Advisory Services, LLC		407		207
2025-08-14	13F	Keebeck Wealth Management, LLC		4.417	1,28	2.253	9,74
2025-07-31	13F	Leavell Investment Management, Inc.		8.714	0,01	4.445	8,34
2025-08-13	13F	West Family Investments, Inc.		1.142	53,08	581	65,71
2025-08-14	13F	Alight Capital Management LP		6.000		3.051
2025-08-11	13F	Stonebrook Private Inc.		830	2,22	422	10,79
2025-08-14	13F	EP Wealth Advisors, Inc.		6.151	11,78	3.128	21,11
2025-08-13	13F	Trustmark National Bank Trust Department		7.437	69,52	3.782	83,63
2025-07-31	13F	Sage Mountain Advisors LLC		1.912	4,48	972	13,15
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		2.529	7,57	1.280	13,27
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		303	22,18	154	32,76
2025-08-13	13F	Capital International Inc /ca/		41.608	38,28	21.157	49,82
2025-07-25	13F	JustInvest LLC		37.802	23,66	19.225	33,99
2025-07-21	13F	Qrg Capital Management, Inc.		40.092	8,67	20.386	17,74
2025-08-14	13F	Scientech Research LLC		1.938	27,75	985	38,34
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		760	10,63	387	19,88
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38.901	4,67	18.033	1,81
2025-08-14	13F	Skye Global Management LP		12.600	140,00	6.407	159,98
2025-07-29	13F	Werba Rubin Papier Wealth Management		676	3,05	344	11,73
2025-07-23	13F	Richwood Investment Advisors, LLC		1.797	3,75	914	12,44
2025-07-10	13F	Swedbank AB		294.851	2,89	149.929	11,47
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		139	10,32	71	18,64
2025-08-14	13F	Alliancebernstein L.p.		783.607	1,75	398.456	10,24
2025-08-14	13F	Visionary Wealth Advisors		1.282	3,89	652	12,44
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		54.633	0,82	27.780	9,23
2025-07-22	13F	Miracle Mile Advisors, LLC		18.559	33,81	9.437	44,98
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		251	31,41	127	39,56
2025-07-15	13F	Permanent Capital Management, LP		1.461		745
2025-07-18	13F	Naples Global Advisors, Llc		4.827	1,28	2.462	9,67
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		7.059	5,98	3.589	14,81
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6.080	7,27	2.818	4,33
2025-07-17	13F	Guyasuta Investment Advisors Inc		4.997	104,96	2.541	122,03
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		720		366
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		87.911	1,92	44.702	10,41
2025-07-29	13F	Wendell David Associates Inc		7.946	22,87	4	33,33
2025-08-14	13F	Ruggaard & Associates LLC		844	0,84	429	9,44
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1.682	18,28	855	28,19
2025-08-06	13F	Malaga Cove Capital, LLC		3.118	14,72	1.585	24,31
2025-08-14	13F	Aprio Wealth Management, LLC		931	25,98	473	36,31
2025-06-27	NP	Calamos Global Dynamic Income Fund		7.610		3.528
2025-07-15	13F	BCS Wealth Management		741	9,62	0
2025-07-16	13F	ORG Partners LLC		683	12,71	347	19,66
2025-08-18	13F/A	Hudson Bay Capital Management LP		1.216	3,93	618	12,57
2025-07-10	13F	Kozak & Associates, Inc.		1.387	0,36	706	9,29
2025-08-12	13F	Pacer Advisors, Inc.		20.318	15,59	10.332	25,24
2025-07-11	13F	AA Financial Advisors, LLC		409		208
2025-07-25	13F	Cwm, Llc		25.295	3,62	13	9,09
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6.544	12,29	3.313	18,20
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		286.618	89,82	145.742	155,76
2025-08-14	13F	Price T Rowe Associates Inc /md/		6.936.073	0,87	3.527	9,27
2025-08-14	13F	Scott Marsh Financial, LLC		608		309
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		13.580	472,75	6.295	614,53
2025-08-12	13F	Ensign Peak Advisors, Inc		230.246	4,33	117.078	13,03
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	100,00	4	300,00
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		603		307
2025-08-14	13F	Beck Mack & Oliver Llc		5.350	2,88	2.720	11,48
2025-08-07	13F	Zions Bancorporation, National Association /ut/		527	21,15	268	30,88
2025-07-11	13F	Marshall & Sullivan Inc /wa/		75		38
2025-08-15	13F	Equitable Holdings, Inc.		10.492	21,70	5.335	31,86
2025-07-31	13F	Hixon Zuercher, LLC		3.780	0,03	1.922	8,35
2025-08-13	13F	Allegheny Financial Group LTD		2.421	8,81	1.231	17,91
2025-07-15	13F	Northside Capital Management, LLC		1.921	131,72	977	150,90
2025-08-13	13F	Level Four Advisory Services, Llc		1.866	15,97	949	25,56
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		4.718		2.399
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		671		341
2025-08-13	13F	Congress Wealth Management LLC / DE /		10.309	19,89	5.243	29,65
2025-08-29	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		8.303	4,00	4.222	12,65
2025-07-17	13F	Summit Financial Strategies, Inc.		1.450	29,58	737	40,38
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		7.427	0,43	3.777	8,82
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.136.907	1,57	578.106	10,03
2025-07-21	13F	Ascent Group, LLC		2.301	6,13	1.170	15,04
2025-07-08	13F	Cultivar Capital, Inc.		400		203
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		166.731	42,35	84.781	54,22
2025-08-12	13F	American Century Companies Inc		428.630	26,18	217.954	36,70
2025-08-06	13F	Resona Asset Management Co.,Ltd.		87.735	4,59	44.682	13,65
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		61.906	6,88	31.479	15,79
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		661		336
2025-08-18	13F/A	Westwood Holdings Group Inc		97.590	215,72	49.624	242,06
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2.755	3,69	1.401	11,46
2025-08-13	13F	Natixis		26.103	80,74	13.273	98,02
2025-08-13	13F	Kilter Group LLC		39		20
2025-07-31	13F/A	Avion Wealth		181	4,62	0
2025-07-08	13F	Adamsbrown Wealth Consultants Llc		1.422	14,40	723	23,84
2025-08-07	13F	Meeder Advisory Services, Inc.		5.129	2,56	2.608	11,08
2025-07-09	13F	Pallas Capital Advisors LLC		1.873	1,85	952	10,44
2025-08-14	13F	Sciencast Management LP		985	89,42	501	104,92
2025-08-12	13F	Zacks Investment Management		120.890	0,09	61.471	8,43
2025-08-14	13F	Brasada Capital Management, Lp		1.900	52,00	966	64,85
2025-07-17	13F	Capital Insight Partners, Llc		1.885	4,66	959	13,37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-215	-10,79	-109	-3,54
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		3.307		1.682
2025-07-10	13F	Security National Bank		8.816	10,34	4.483	19,52
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		15		8
2025-08-14	13F	Advisor OS, LLC		1.409	13,45	717	22,81
2025-08-28	NP	STFBX - State Farm Balanced Fund		19.284	2.585,79	9.806	2.818,15
2025-08-13	13F	Bristol John W & Co Inc /ny/		174.958	53,76	88.964	66,59
2025-08-08	13F	L & S Advisors Inc		12.382		6.296
2025-07-25	13F	NorthRock Partners, LLC		4.991	6,30	2.538	15,21
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		37.124	2,32	18.877	10,85
2025-08-04	13F	Creative Financial Designs Inc /adv		588	7,30	299	15,95
2025-08-14	13F	Stamos Capital Partners, L.p.		4.164	31,61	2.117	42,56
2025-08-08	13F	POM Investment Strategies, LLC		2		1
2025-08-05	13F	Transatlantique Private Wealth Llc		5.873	22,92	2.986	33,18
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		269	1,13	125	-1,59
2025-08-14	13F	Vident Advisory, LLC		6.920	3,18	3.519	11,79
2025-08-28	NP	SAMM - Strategas Macro Momentum ETF		1.432	2,14	728	10,64
2025-08-08	13F	M&G Plc		5.659	0,25	2.875	8,58
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC		1.280	50,59	651	63,32
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		959	1,59	488	10,18
2025-08-13	13F	Nicolet Bankshares Inc		3.450	2,71	1.754	11,29
2025-07-28	13F	Elefante Mark B		400		203
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		364	0,55	184	5,75
2025-08-04	13F	Prairie Wealth Advisors, Inc.		964	2,12	492	10,59
2025-07-25	13F	Summa Corp.		490		249
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		13.999	51,41	7.118	64,05
2025-07-18	13F	Union Bancaire Privee, UBP SA		10.130	18,60	4.957	22,40
2025-08-05	13F	Ellevest, Inc.		437		222
2025-08-14	13F/A	Skopos Labs, Inc.		2.761	24,09	1.404	34,52
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.442	10,30	9.378	19,50
2025-08-14	13F	Gotham Asset Management, LLC		30.034	110,72	15.272	128,30
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		106	11,58	54	20,45
2025-07-25	13F	We Are One Seven, LLC		5.156	44,14	2.622	56,20
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3.195		1.625
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, 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		66.997	22,50	34.067	32,72
2025-08-12	13F	Global Retirement Partners, LLC		3.807	26,90	1.936	52,32
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		50		25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		32.212	23,91	16.379	34,24
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4.044	16,21	1.875	13,03
2025-07-23	13F	Country Club Bank /gfn		2.435	31,62	1.250	45,23
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.334	16,51	618	13,39
2025-07-25	13F	Apollon Wealth Management, LLC		13.945	6,17	7.091	15,02
2025-07-11	13F	Farther Finance Advisors, LLC		4.822	49,75	2.452	59,16
2025-08-08	13F	Advisors Capital Management, LLC		61.786	0,93	31.418	9,34
2025-08-14	13F	Capstone Investment Advisors, Llc		3.151		1.602
2025-08-15	13F	CI Private Wealth, LLC		417.363	20,10	212.456	30,25
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4.973	70,78	2.529	85,07
2025-08-11	13F	Brown Brothers Harriman & Co		117.386	1,89	59.690	10,39
2025-08-14	13F	Mercer Global Advisors Inc /adv		50.136	44,36	25.494	56,40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1.899	-63,14	-966	-55,77
2025-08-12	13F	Holderness Investments Co		2.177	0,05	1.107	8,33
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		1.090	0,37	556	8,61
2025-08-11	13F	TD Waterhouse Canada Inc.		26.363	4,38	13.404	10,97
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		487.858	7,19	248.071	16,13
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.040	35,71	1.409	32,05
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		19.882	23,98	10.110	34,32
2025-08-13	13F	Delta Accumulation, LLC	Call	10.100	62,90	4.215	62,93
2025-08-13	13F	Delta Accumulation, LLC	Put	10.100	62,90	4.215	62,93
2025-07-22	13F	IMC-Chicago, LLC	Put	340.100	1,70	172.937	10,19
2025-07-22	13F	IMC-Chicago, LLC	Call	252.200	6,01	128.241	14,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-28.894		-14.692
2025-07-22	13F	Red Door Wealth Management, LLC		563		286
2025-08-14	13F	Legato Capital Management LLC		8.724	0,11	4.436	8,49
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		84.863	25,48	43.152	35,95
2025-07-11	13F	IFM Investors Pty Ltd		49.322	1,80	25.080	10,29
2025-07-28	13F	Cypress Wealth Services, LLC		1.066		542
2025-08-14	13F	State Street Corp		10.386.268	0,62	5.297.913	8,99
2025-07-16	13F	Novem Group		1.038	100,77	528	117,77
2025-08-12	13F	SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co		500		256
2025-07-30	13F	TLW Wealth Management, LLC		31.386	0,42	15.959	8,79
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		54.303	7,31	27.491	13,00
2025-08-04	13F	Pensionmark Financial Group, Llc		1.933	40,07	983	51,78
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		2.795	3,52	1.421	12,15
2025-07-28	13F	Harbour Investments, Inc.		6.484	7,74	3.297	16,71
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		466	25,61	237	35,63
2025-08-12	13F	one8zero8, LLC		1.188	0,25	604	8,63
2025-08-05	13F	AGH Wealth Advisors, LLC		454		231
2025-08-12	13F	Fairscale Capital, LLC		130	124,14	68	151,85
2025-08-15	13F	High Falls Advisors, Inc		1.449	0,07	737	8,39
2025-07-11	13F	Grove Bank & Trust		1.781	1,25	906	9,70
2025-07-17	13F	Northwest Wealth Management, Llc		2.202	0,14	1.120	8,43
2025-07-15	13F	Maseco Llp		29		15
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6.640	2,45	3.362	7,90
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		134.720	199,46	68.203	215,33
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		64.939	1.056,73	33.021	1.474,63
2025-08-12	13F	Stevens Capital Management Lp		1.921		1
2025-08-13	13F	Capula Management Ltd	Put	600	20,00	305	30,34
2025-07-10	13F	Focus Financial Network, Inc.		2.805	3,58	1.427	12,28
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		85.945	4,31	39.841	1,46
2025-08-14	13F	Bayesian Capital Management, LP		5.682		2.889
2025-08-12	13F	PSI Advisors, LLC		2.705	17,35	1.375	27,20
2025-08-14	13F	Siemens Fonds Invest GmbH		12.289	1,69	6.249	10,16
2025-08-26	NP	OEF - iShares S&P 100 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		138.457	10,25	70.404	19,44
2025-07-28	13F	Sagespring Wealth Partners, Llc		5.173	9,71	2.631	18,90
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		3.401	4,84	1.729	13,60
2025-08-22	13F	Stance Capital Llc		3.453		1.756
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2.927	4,35	1.357	1,50
2025-09-04	13F	V. M. Manning & Co., Inc.		1.994		953
2025-07-31	13F	Rational Advisors Llc		72		37
2025-08-06	13F	Baillie Gifford & Co		553.898	21,37	281.652	31,49
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		254.622	2,52	128.905	7,95
2025-07-25	13F	Bill Few Associates, Inc.		1.398	14,87	711	24,34
2025-08-04	13F	Center for Financial Planning, Inc.		76	406,67	39	442,86
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509.951	15,01	258.168	21,10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-3.880		-1.973
2025-08-26	NP	SEEGX - JPMorgan Large Cap Growth Fund Class I		840.177	66,80	427.222	127,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		49	4,26	25	9,09
2025-08-12	13F	SRS Capital Advisors, Inc.		589	24,79	435	96,38
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.163.991	1,80	3.642.818	10,29
2025-07-15	13F	Xcel Wealth Management, LLC		1.531	0,39	778	8,81
2025-08-01	13F	Davy Global Fund Management Ltd		25.656	14,68	13.046	24,24
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8.769	8,27	4.065	5,31
2025-08-07	13F	Summit X, LLC		1.829	0,88	930	9,17
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		45.953	17,97	23.367	27,81
2025-07-24	13F	GFG Capital, LLC		8		4
2025-07-25	13F	Natural Investments, Llc		1.555	8,67	1
2025-07-14	13F	Foster Group, Inc.		9.032	0,26	4.593	8,61
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		170.813	0,16	86.857	8,51
2025-08-12	13F	Change Path, LLC		11.241	1,26	5.716	9,71
2025-07-29	NP	PRCS - Parnassus Core Select ETF		4.853	136,73	2.468	156,44
2025-08-14	13F	Wells Fargo & Company/mn		850.285	10,54	432.361	19,76
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		134.120	7,71	67.900	13,42
2025-08-14	13F	Wells Fargo & Company/mn	Call	29.800		15.153
2025-08-07	13F	Allworth Financial LP		9.488	38,05	4.825	51,13
2025-08-14	13F	Wells Fargo & Company/mn	Put	400	33,33	203	45,00
2025-08-12	13F	XTX Topco Ltd		10.682	49,07	5.432	61,49
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		99.464	35,55	50.355	42,73
2025-08-06	13F	Prospera Financial Services Inc		19.714	51,33	10.031	63,96
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		38.372	5,05	19.426	10,61
2025-07-23	13F	Abel Hall, LLC		448		228
2025-07-23	13F	Indiana Trust & Investment Management CO		1.143	1,87	581	10,46
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		115.733	0,87	53.649	-1,89
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		2.278	6,85	1.158	15,80
2025-08-05	13F	NewSquare Capital LLC		161	43,75	82	55,77
2025-07-17	13F	Kavar Capital Partners Group, Llc		9.840	1,24	5.004	9,69
2025-08-12	13F	Coldstream Capital Management Inc		13.117	6,08	6.670	14,92
2025-07-28	13F	Cornerstone Wealth Group, LLC		2.412	1,56	1.226	10,05
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		727	62,28	368	71,16
2025-08-07	13F	Garda Capital Partners Lp	Call	2.800	86,67	1.424	102,13
2025-08-12	13F	Marietta Investment Partners Llc		587	4,82	298	13,74
2025-08-07	13F	Garda Capital Partners Lp	Put	2.800	86,67	1.424	102,13
2025-07-29	NP	PRVS - Parnassus Value Select ETF		647	23,24	329	33,33
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		46.209	24,63	23.497	35,02
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		205	27,33	95	25,00
2025-08-01	13F	Pavion Blue Capital, LLC		467		237
2025-08-08	13F	Wealth Alliance		569	18,05	289	27,88
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143.215	9,50	72.504	15,31
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		1.372	74,78	636	106,49
2025-08-11	13F	Atlantic Private Wealth, LLC		116	16,00	59	26,09
2025-08-05	13F	Telos Capital Management, Inc.		3.416	0,74	1.737	9,11
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		2.839	3,65	1.444	12,30
2025-08-11	13F	Nomura Asset Management Co Ltd		89.415	4,41	45.467	13,12
2025-08-14	13F	Summit Trail Advisors, Llc		8.348		4.259
2025-08-26	NP	FT Vest Total Return Income Fund: Series B1		1.307		665
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		520	0,19	248	17,62
2025-07-30	13F	Fogel Capital Management, Inc.		5.965	1,10	3.033	9,53
2025-07-28	13F	Harbour Trust & Investment Management Co		29.085	2,31	14.789	10,84
2025-07-24	13F	Costello Asset Management, INC		414	3,50	210	12,30
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		1.390	1,46	707	9,80
2025-08-04	13F	Linscomb & Williams, Inc.		1.108	32,85	563	43,99
2025-08-07	13F	Capital Wealth Planning, LLC		1.262	9,08	642	18,05
2025-08-13	13F	Baird Financial Group, Inc.		129.969	5,14	66.088	13,90
2025-05-13	13F	Shorepoint Capital Partners LLC		8.461	3,06	3.971	14,17
2025-07-31	13F	Nilsine Partners, LLC		5.935	6,53	3.018	15,42
2025-08-06	13F	Chancellor Financial Group WB LP		2.026	0,10	1.030	8,43
2025-04-29	13F	Financial Network Wealth Management LLC		460		0
2025-07-14	13F	Friday Financial		860	0,12	437	8,17
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		783	1.205,00	363	1.192,86
2025-08-14	13F	Principia Wealth Advisory, LLC		13	30,00	7	50,00
2025-07-01	13F	Harbor Investment Advisory, Llc		1.654	12,14	841	21,39
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1.232		578
2025-07-16	13F	Patton Fund Management, Inc.		478		243
2025-08-14	13F	Diversify Advisory Services, LLC		2.671	17,92	1.351	29,53
2025-07-08	13F	Morris Retirement Advisors, LLC		488	9,17	248	18,66
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		4.034		1.870
2025-08-08	13F/A	Sterling Capital Management LLC		176.523	415,44	89.760	458,45
2025-08-04	13F	Premier Path Wealth Partners, LLC		3.212	4,93	1.633	13,72
2025-08-14	13F	Fortress Private Ledger, Llc		781	15,88	397	25,63
2025-07-23	13F	Heck Capital Advisors, LLC		925	4,64	471	13,53
2025-07-17	13F	G&S Capital LLC		1.693	50,62	861	63,19
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.035	7,08	15.712	12,75
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13.111	4,80	6.154	16,09
2025-08-07	13F	Vise Technologies, Inc.		5.270	57,78	2.680	89,33
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		764	20,89	354	17,61
2025-07-16	13F	Sylvest Advisors, LLC		1.060	2,22	539	10,70
2025-07-30	13F	Canvas Wealth Advisors, LLC		456	1,33	233	13,73
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		21.835	4,42	11.103	13,12
2025-08-15	13F	Keel Point, LLC		1.243	7,43	632	16,39
2025-08-14	13F	GWM Advisors LLC		18.758	6,03	9.538	14,89
2025-07-15	13F	Evanson Asset Management, LLC		478	0,42	243	8,52
2025-07-10	13F	ARS Wealth Advisors Group, LLC		445	0,91	226	9,18
2025-08-13	13F	California Public Employees Retirement System		831.301	1,72	422.708	10,20
2025-08-12	13F	Sfmg, Llc		1.511	1,61	768	10,03
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.528	4,16	774	9,65
2025-08-06	13F	Decker Retirement Planning Inc.		30		15
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201		102
2025-08-14	13F	LMR Partners LLP		65		33
2025-08-14	13F	Howard Hughes Medical Institute		54		27
2025-08-19	13F	Delos Wealth Advisors, LLC		8		4
2025-08-06	13F	Round Rock Advisors, LLC		1.648	29,76	838	40,44
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		16.777		8.531
2025-07-29	13F	Ariston Services Group		695	33,65	353	44,67
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		3.390		1.571
2025-07-23	13F	RMG Wealth Management LLC		940		470
2025-08-08	13F	Schwarz Dygos Wheeler Investment Advisors Llc		419		213
2025-08-12	13F	Clear Street Markets Llc		170		86
2025-08-08	13F	Tortoise Investment Management, LLC		10		5
2025-08-13	13F	Providence Capital Advisors, LLC		14.912	1,86	7.582	10,35
2025-08-06	13F	Fox Run Management, L.l.c.		2.603		1.324
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		950	62,39	483	76,28
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		124.426	14,68	63.269	24,24
2025-08-07	13F	DJE Kapital AG		91.779	7,02	46.805	18,89
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.026	0,68	64.814	6,01
2025-08-13	13F	Keystone Financial Group		1.790	0,51	910	8,85
2025-08-01	13F	Clark Asset Management, LLC		4.023		2.046
2025-07-22	13F	Elevate Capital Advisors, LLC		3.206	1,39	1.630	9,84
2025-07-31	13F	Leelyn Smith, LLC		1.564	0,32	795	8,76
2025-08-13	13F	Cresset Asset Management, LLC		53.341	7,01	27.210	15,91
2025-08-14	13F	Volterra Technologies LP		330		168
2025-08-14	13F	Volterra Technologies LP	Put	2.100		1.068
2025-08-14	13F	Volterra Technologies LP	Call	1.400		712
2025-08-07	13F	Davis R M Inc		49.486	1,53	25.163	10,00
2025-08-26	NP	Profunds - Profund Vp Industrials		1.069	18,38	544	28,37
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		20.727	45,52	10.539	57,68
2025-08-07	13F	CSM Advisors, LLC		14.781	1,30	8	16,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		650	7,62	331	16,61
2025-07-07	13F	Versant Capital Management, Inc		305	15,09	155	25,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		4.348		2.211
2025-08-12	13F	Wayfinding Financial, LLC		537	2,48	0
2025-07-14	13F	Border to Coast Pensions Partnership Ltd		125.558	21,30	64	31,25
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5.300	39,47	2.695	51,09
2025-08-13	13F	Bollard Group LLC		60.448	4,51	31	11,11
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		355.301	112,76	164.703	106,95
2025-08-14	13F	Hilltop Holdings Inc.		2.997	15,27	1.524	25,02
2025-08-14	13F	Tudor Investment Corp Et Al	Call	31.800	274,12	16.170	305,34
2025-08-14	13F	Clifford Group, LLC		707	22,32	360	32,47
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		6
2025-08-01	13F	Redmond Asset Management, LLC		1.829	2,24	930	10,85
2025-08-14	13F	Manufacturers Life Insurance Company, The		364.103	30,62	185.143	41,51
2025-08-14	13F	Fosun International Ltd		547	12,32	278	21,93
2025-07-30	13F	Princeton Global Asset Management LLC		307	134,35	156	155,74
2025-08-12	13F	Southeast Asset Advisors Inc.		5.248	24,80	2.669	35,23
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1.507	2,80	766	11,34
2025-08-15	13F	Captrust Financial Advisors		214.172	2,62	108.904	11,18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5.975	0,56	3.038	8,97
2025-07-08	13F	TL Private Wealth		456		233
2025-08-06	13F	Washington Trust Bank		29.473	1,97	14.987	10,47
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		3.073	105,00	1.556	115,97
2025-08-12	13F	Tarbox Family Office, Inc.		6.614	0,23	3.363	8,59
2025-08-13	13F	Maia Wealth LLC		1.046	0,19	532	8,81
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		625		0
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		6.600	50,00	3.356	62,52
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		28
2025-08-07	13F	Compass Capital Management, Inc		5.420		2.756
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.293.441	1,82	4.217.132	10,32
2025-07-22	13F	Old National Bancorp /in/		24.000	2,61	12.204	11,16
2025-08-14	13F	Syon Capital Llc		2.632	4,94	1.338	13,68
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		5.375	5,33	2.733	14,11
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127	8,55	59	5,45
2025-07-09	13F	DLK Investment Management, LLC		8.404	0,15	4.273	8,51
2025-08-11	13F	First American Trust, Fsb		1.307	0,15	665	8,50
2025-08-15	13F	Morgan Stanley		4.375.790	1,94	2.225.047	10,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB		21.417		10.890
2025-08-07	13F	Howard Bailey Securities, Llc		707		360
2025-07-30	13F	Advantage Trust Co		820	24,24	417	34,63
2025-08-14	13F	Catalyst Financial Partners Llc		1.631	2,97	829	11,57
2025-07-30	13F	Principle Wealth Partners Llc		1.342	0,52	682	8,95
2025-06-30	NP	CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares		715		331
2025-07-29	13F	Fundamentun, Llc		633	9,52	322	18,82
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		1.753	3,67	891	12,36
2025-08-14	13F	Icon Wealth Advisors, LLC		1.501	72,93	763	87,47
2025-08-07	13F	Alpha Cubed Investments, LLC		2.060	4,83	1.048	13,56
2025-07-23	13F	BankPlus Trust Department		2.794	1,86	1.421	10,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		34.016	0,28	17.297	8,64
2025-07-24	13F	Vivid Wealth Management, LLC		1.088	1,87	553	10,38
2025-05-14	13F	Credit Agricole S A		128.688	1,28	60.400	12,19
2025-07-23	13F	Hager Investment Management Services, Llc		336	11,63	171	20,57
2025-07-10	13F	Bigelow Investment Advisors, LLC		1.573	0,45	800	8,71
2025-08-04	13F	Wolverine Asset Management Llc		489		249
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		391		199
2025-07-08	13F	Everpar Advisors Llc		826	66,87	420	81,03
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		5.597	18,38	2.595	15,14
2025-08-05	13F	Dunhill Financial, LLC		364	32,85	186	44,53
2025-08-07	13F	Summit Asset Management, LLC		3.803	15,24	1.934	24,87
2025-07-15	13F	Bank Of Stockton		2.166	4,89	1.101	13,62
2025-08-05	13F	J. W. Coons Advisors, LLC		400		203
2025-07-08	13F	Hickory Point Bank & Trust		2.054	24,18	1.044	34,54
2025-08-26	NP	BGRWX - BARRETT GROWTH FUND Retail Class		400		203
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		137	3,01	70	11,29
2025-08-08	13F	Altfest L J & Co Inc		449		228
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4.098		2.084
2025-07-14	13F	UMA Financial Services, Inc.		95	7,95	48	17,07
2025-08-05	13F	Castlekeep Investment Advisors Llc		2.713	5,28	1.380	14,06
2025-08-12	13F	Horizon Financial Services, Llc		1		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		5.840	65,91	2.970	79,72
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.284.074	1,03	1.161.429	9,45
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		104.478		53.126
2025-07-22	13F	UniSuper Management Pty Ltd		105.691	11,71	53.743	21,02
2025-08-13	13F	Sepio Capital, LP		2.753	75,02	1.400	89,70
2025-08-11	13F	Banque Cantonale Vaudoise		15.376	7,49	8	16,67
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5.363	31,12	2.715	38,10
2025-08-05	13F	Plato Investment Management Ltd		4.318	26,07	2.188	34,67
2025-08-04	13F	AMG National Trust Bank		3.099	1,97	1.576	10,45
2025-07-09	13F	Fiduciary Alliance LLC		1.929	28,09	981	38,81
2025-05-15	13F	Texas Permanent School Fund		27.468		12.733
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		6.002	4,15	3.052	12,83
2025-08-13	13F	Natixis Advisors, L.p.		347.139	12,70	177	22,22
2025-07-25	13F	Sequoia Financial Advisors, LLC		12.541	18,79	6.377	28,72
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1.616	51,17	822	63,87
2025-07-11	13F	Diversified Trust Co		2.686	0,86	1.366	9,29
2025-08-07	13F	Proficio Capital Partners LLC		1.612	8,48	820	17,50
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.310	5,08	1.591	8,45
2025-07-25	13F	Stephens Consulting, LLC		297	2,41	151	11,03
2025-07-17	13F	Moody Lynn & Lieberson, Llc		613	3,20	312	11,87
2025-08-07	13F	Gouws Capital LLC		13.881	0,36	7.058	8,74
2025-07-23	13F	REAP Financial Group, LLC		130	58,54	66	73,68
2025-07-29	13F	Regions Financial Corp		28.226	0,62	14.353	9,01
2025-07-23	13F	Maryland State Retirement & Pension System		11.875	1,73	6.038	10,22
2025-07-31	13F	Darden Wealth Group Inc		399		203
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		17.800	5,95	9.051	14,79
2025-08-12	13F	Calton & Associates, Inc.		829	6,69	422	15,66
2025-06-30	NP	IAUTX - INVESCO Dividend Income Fund Class A		86.508		40.102
2025-08-14	13F	Lazard Asset Management Llc		303.995	4,91	155	13,24
2025-07-22	13F	JSF Financial, LLC		904	0,33	460	8,77
2025-08-07	13F	Montag A & Associates Inc		14.190	3,07	7.238	11,65
2025-07-30	13F	Drive Wealth Management, Llc		3.515	1,65	1.793	10,07
2025-08-26	NP	FT Vest Hedged Equity Income Fund: Series B1		450		229
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		48		24
2025-08-12	13F	J.w. Cole Advisors, Inc.		12.456	18,53	6.334	28,41
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		208	20,93	106	31,25
2025-08-14	13F	Susquehanna International Group, Llp		72.289	246,59	36.758	275,50
2025-07-09	13F	Pines Wealth Management, LLC		798	29,13	416	62,75
2025-08-14	13F	TCG Advisory Services, LLC		1.764	6,46	897	15,44
2025-07-10	13F	Family Legacy Financial Solutions, LLC		5		3
2025-08-14	13F	Mml Investors Services, Llc		54.389	2,02	28	8,00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	65	220,00
2025-08-08	13F	Mv Capital Management, Inc.		524	0,58	266	9,02
2025-08-14	13F	Rafferty Asset Management, LLC		22.783	20,44	11.585	30,48
2025-08-06	13F	Atlantic Union Bankshares Corp		20.096	81,18	10.219	96,27
2025-08-18	13F	Tyler-Stone Wealth Management		1.231	0,08	626	8,32
2025-08-06	13F	Ing Groep Nv		913		464
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		439	20,27	223	30,41
2025-07-17	13F	Archford Capital Strategies, LLC		417		212
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		19	35,71	9	80,00
2025-07-17	13F	Wd Rutherford Llc		338		172
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		6
2025-08-08	13F	Creative Planning		93.191	6,60	47.387	15,49
2025-08-12	13F	Pathstone Holdings, LLC	Call	200		12
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2.756		1.294
2025-07-22	13F	Grimes & Company, Inc.		653	38,64	332	50,91
2025-08-26	NP	QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		12.578	28,64	6.396	39,35
2025-08-21	NP	PBFDX - Payson Total Return Fund		13.279	101,96	6.752	118,87
2025-08-26	NP	SAOPX - Barrett Opportunity Fund Retail Class		350		178
2025-08-14	13F	Bragg Financial Advisors, Inc		11.740	62,76	5.970	76,34
2025-07-15	13F	Legacy Financial Group LLC		3.829	1,97	1.947	10,44
2025-08-01	13F	Rossby Financial, LCC		17		9
2025-08-07	13F	HighPoint Advisor Group LLC		8.602	3,66	4.374	14,44
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		7.648	28,80	3.872	35,63
2025-08-13	13F	Capital Research Global Investors		140.335	0,69	71.359	9,08
2025-07-17	13F	Catalytic Wealth RIA, LLC		3.296	170,61	1.676	193,35
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.200	10,53	21.416	7,51
2025-08-14	13F	Beacon Investment Advisors Llc		11.125	0,16	5.711	9,55
2025-08-12	13F	Power Wealth Management Llc		661		336
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9.855	98,45	5.011	115,06
2025-07-23	13F	Trueblood Wealth Management, LLC		1.281	0,16	652	8,50
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1.123	6,55	571	15,59
2025-08-08	13F	Flaharty Asset Management, LLC		112	10,89	57	21,28
2025-07-28	13F	Ritholtz Wealth Management		5.649	22,64	2.873	32,90
2025-08-15	13F	Caxton Associates Llp		2.368	11,12	1.204	20,40
2025-07-25	13F	Richardson Financial Services Inc.		40	166,67	20	185,71
2025-07-30	13F	IMG Wealth Management, Inc.		31		16
2025-08-14	13F	CTC Alternative Strategies, Ltd.		860		437
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		51.666	1,13	23.950	-1,63
2025-07-28	13F	Alta Capital Management Llc/		654	0,15	333	8,50
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3.989	17,08	2.019	23,26
2025-08-06	13F	Eukles Asset Management		2.781	2,09	1.414	10,64
2025-08-14	13F	Farringdon Capital, Ltd.		2.003		1.019
2025-08-14	13F	Norinchukin Bank, The		74.202	1,56	37.731	10,03
2025-07-01	13F	Burkett Financial Services, Llc		311	0,32	158	8,97
2025-08-12	13F	Unison Asset Management LLC		5.697	28,75	2.897	56,96
2025-07-22	13F	HFM Investment Advisors, LLC		5	66,67	3	100,00
2025-05-05	13F	Lindbrook Capital, Llc		770	12,57	361	24,91
2025-07-29	13F	Calamos Wealth Management LLC		29.414	1,50	14.957	9,96
2025-08-14	13F	Investment Management Corp of Ontario		15.432	38,37	7.847	49,92
2025-07-17	13F	Paradigm Financial Partners, Llc		571	7,33	290	16,47
2025-07-09	13F	Berkshire Bank		3.584	0,39	1.822	8,78
2025-07-18	13F	Pure Financial Advisors, Inc.		1.111		565
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		274	17,60	139	23,21
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		25.997	9,36	12.051	6,38
2025-07-15	13F	Graypoint LLC		3.547	1,17	1.804	9,60
2025-08-15	13F	Alaethes Wealth LLC		4.843	1,42	2.470	9,88
2025-07-28	13F	Twin Tree Management, LP	Call	114.400	92,92	58.171	109,01
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		38.989	6,06	18.074	3,17
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		363.926	8,17	184.241	13,90
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		469.636	0,22	237.758	5,53
2025-08-08	13F	Calamos Advisors LLC		74.908	0,06	38.090	8,40
2025-07-30	13F	Exencial Wealth Advisors, Llc		4.631	0,39	2.355	8,73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.505	1,14	765	9,60
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		2.108	15,82	1.072	25,41
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.288	10,18	597	7,18
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		167		84
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		185		86
2025-08-01	13F	Howard Capital Management Inc.		1.776	18,64	903	28,63
2025-07-23	13F	Fulton Breakefield Broenniman Llc		1.198	0,08	609	8,38
2025-08-12	13F	APG Asset Management N.V.		173.029	2,12	74.953	1,81
2025-07-09	13F	Breakwater Capital Group		1.734	1,70	882	10,13
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		8.003	1,75	3.710	-1,04
2025-08-01	13F	Bank of Jackson Hole Trust		1.479	11,88	752	18,43
2025-08-13	13F	Cheviot Value Management, LLC		54	35,00	28	42,11
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		1.340	7,46	681	16,41
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		273	10,53	127	7,69
2025-08-13	13F	Elgethun Capital Management		756	0,13	384	8,47
2025-08-04	13F	Great Lakes Retirement, Inc.		5.994	5,44	3.048	14,21
2025-08-01	13F	Advisory Alpha, LLC		13.492	2,98	6.861	11,60
2025-08-14	13F	Allred Capital Management, LLC		596	0,17	303	8,60
2025-08-11	13F	Empirical Finance, LLC		9.358	0,65	4.758	9,03
2025-08-14	13F	Greenline Partners, LLC		6.017	0,67	3.060	9,06
2025-08-07	13F	Acadian Asset Management Llc		76.900		39
2025-08-05	13F	Bridgewater Advisors Inc.		1.139	3,64	582	14,82
2025-07-14	13F	Park Avenue Securities Llc		6.051	9,96	3	50,00
2025-08-08	13F	IMA Wealth, Inc.		350	0,57	179	9,20
2025-07-10	13F	Rfg Holdings, Inc.		470	6,09	239	14,98
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.300	20,17	49.985	30,19
2025-08-06	13F	TKG Advisors, LLC		1.057	82,56	537	98,15
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		902	38,77	423	53,82
2025-07-07	13F	Roxbury Financial LLC		183	20,39	93	29,17
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.768	1,37	4.992	-1,40
2025-08-13	13F	Groupe la Francaise		41.666	206,57	21.138	224,24
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.417	3,60	1.229	12,34
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		17.512	7,61	8.346	37,87
2025-07-28	13F	Nvest Financial, LLC		445		226
2025-07-23	13F	Roundview Capital LLC		3.998	4,82	2.033	13,52
2025-07-21	13F	Quent Capital, LLC		859	1,06	437	9,55
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		25.637	1,19	13.036	9,63
2025-08-14	13F	Fayez Sarofim & Co		409.329	4,49	210.804	12,88
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		20.496	4,87	10.422	13,63
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12.985	14,38	6.574	20,43
2025-08-08	13F	First Western Trust Bank		721	0,70	367	8,93
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	6	20,00	30	7,41
2025-08-29	NP	JAMRX - Janus Henderson Research Fund Class T		295.801	4,97	150.412	13,72
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		3.488	3,01	1.617	0,19
2025-07-11	13F	Bond & Devick Financial Network, Inc.		1.105	9,95	562	19,11
2025-08-12	13F	LPL Financial LLC		415.037	10,67	211.042	19,90
2025-08-05	13F	Sigma Planning Corp		8.783	4,90	4.466	13,67
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1.430	3.077,78	727	3.361,90
2025-07-30	13F	Caliber Wealth Management, LLC / KS		668		340
2025-08-14	13F	Polar Capital Holdings Plc		36.077	6,28	18.345	15,14
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5.240	8,47	2.664	17,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		24.606	1,59	12.512	10,05
2025-08-12	13F	RD Lewis Holdings, Inc.		2.503	3,05	1.268	8,47
2025-07-24	NP	FBOT - Fidelity Disruptive Automation ETF		11.526	69,43	5.835	78,44
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.720		871
2025-07-10	13F	Financial Management Network Inc		437		228
2025-07-24	13F	Ronald Blue Trust, Inc.		3.797	2,57	1.931	11,11
2025-08-13	13F	Tema Etfs Llc		2.580	7,63	1.312	16,53
2025-08-14	13F	Stifel Financial Corp		426.074	4,21	216.702	12,90
2025-07-18	13F	Ninety One UK Ltd		101.841		51.785
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		41.593	31,50	21.150	42,47
2025-07-22	13F	Firethorn Wealth Partners, Llc		656	32,79	334	44,16
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-3.540	-31,10	-1.641	-14,13
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		1.124	113,28	571	126,59
2025-07-10	13F	Marshall Financial Group LLC		411		209
2025-08-14	13F	Mariner, LLC		148.490	1,29	75.520	9,78
2025-08-08	13F	Vestcor Inc		5.359	6,92	3	0,00
2025-07-11	13F	Pinnacle Bancorp, Inc.		750	1,08	381	9,48
2025-08-14	13F	Spectrum Financial Alliance Ltd LLC		54.126	3,14	27.441	11,41
2025-07-24	13F	Callan Family Office, LLC		5.701	177,83	2.899	200,93
2025-07-14	13F	Golden State Equity Partners		517	12,64	263	21,86
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.563	1,03	29.002	-1,73
2025-08-11	13F	Novak & Powell Financial Services, Inc.		519	0,19	264	8,23
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8.864	6,37	4.487	12,01
2025-08-07	13F	Resources Investment Advisors, LLC.		8.519	54,19	4.332	67,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		4.204	19,91	2.138	29,91
2025-07-22	13F	Alta Wealth Advisors LLC		470	0,21	239	8,18
2025-07-30	13F	D.a. Davidson & Co.		75.471	1,01	38.377	9,43
2025-08-07	13F	Profund Advisors Llc		3.159	19,75	1.606	29,73
2025-07-15	13F	Norden Group Llc		972	12,24	494	21,67
2025-08-04	13F	Assetmark, Inc		33.049	10,79	16.805	20,03
2025-07-29	13F	Stratos Wealth Partners, LTD.		9.249	8,10	4.703	17,11
2025-07-16	13F	TCI Wealth Advisors, Inc.		1.311	0,46	667	8,82
2025-07-29	13F	Stratos Wealth Advisors, LLC		1.440	0,21	732	8,61
2025-04-29	13F	Callan Capital, LLC		770	8,30	361	19,93
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		2.598	1,05	1.321	71,78
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		27.222	2,91	13.842	11,49
2025-07-01	13F	First National Bank Sioux Falls		590	37,53	300	49,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		18.318	3,32	8.491	0,51
2025-07-22	13F	MBL Wealth, LLC		787	9,00	400	18,34
2025-07-30	13F	LGT Financial Advisors LLC		4		2
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		131.017	0,95	66.621	9,37
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		15.386	15,74	7.824	25,39
2025-08-13	13F	Mackenzie Financial Corp		32.773	2,51	16.665	11,06
2025-07-09	13F	Czech National Bank		61.699	6,06	31.373	14,90
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3.360	963,29	1.709	1.054,05
2025-08-08	13F	Kingsview Wealth Management, LLC		5.504	2,59	2.799	11,16
2025-07-15	13F	Retirement Income Solutions, Inc		400		203
2025-08-07	13F	Sierra Ocean, Llc		117	10,38	60	18,00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.195.499	0,27	1.617.753	5,58
2025-08-11	13F	Private Advisor Group, LLC		48.366	0,29	24.594	8,65
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		67.866	7,49	31.460	4,55
2025-08-13	13F	JT Stratford LLC		953	6,60	484	15,51
2025-08-13	13F	Jump Financial, LLC		4.234		2.153
2025-08-13	13F	Transce3nd, LLC		18	50,00	9	80,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.445	7,76	735	16,69
2025-08-01	13F	Bessemer Group Inc		243.762	1,26	124	9,82
2025-08-14	13F	Sargent Investment Group, LLC		985	1,76	502	10,35
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1.039		529
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	800		407
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		19.484	31,00	9.907	41,93
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.869	-23,70	-1.459	-17,35
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7.779	1,43	3.956	9,89
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		4.632	1,76	2.355	10,25
2025-07-14	13F	Rooted Wealth Advisors, Inc.		820	16,48	420	39,07
2025-08-29	NP	STRV - Strive 500 ETF		4.531	9,84	2.304	18,96
2025-07-24	13F	Eastern Bank		4.739	21,11	2.410	31,21
2025-06-27	NP	Calamos Global Total Return Fund		1.860		862
2025-08-11	13F	Lowe Brockenbrough & Co Inc		3.127	0,03	1.590	8,02
2025-08-13	13F	Fisher Asset Management, LLC		2.580.228	10,09	1.312.020	19,27
2025-08-14	13F	IHT Wealth Management, LLC		7.294	7,79	3.709	16,75
2025-07-16	13F	Diversified Enterprises, LLC		1.180	1,90	600	10,50
2025-07-02	13F	First Financial Bank - Trust Division		5.185	5,30	2.637	14,06
2025-08-05	13F	Texas Bank & Trust Co		2.400	19,70	1.220	29,65
2025-07-21	13F	Crews Bank & Trust		3.629	0,17	1.845	8,53
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		2.513	0,24	1.278	8,67
2025-07-31	13F	Ingalls & Snyder Llc		62.266	1,14	32	10,71
2025-08-14	13F	FIL Ltd		30.384	17,65	15.450	27,47
2025-07-21	13F	Jackson Wealth Management, LLC		915		465
2025-07-23	13F	Sax Wealth Advisors, Llc		683	14,21	348	23,93
2025-07-21	13F	Zwj Investment Counsel Inc		1.519	0,60	773	9,04
2025-08-04	13F	Atria Investments Llc		17.927	41,40	9.116	53,19
2025-08-11	13F	Principal Securities, Inc.		5.349	22,15	2.720	46,58
2025-07-29	13F	Angeles Wealth Management, Llc		915	34,36	465	45,77
2025-08-01	13F	May Hill Capital, LLC		477	10,93	243	20,40
2025-07-22	13F	Simplicity Wealth,LLC		2.822	165,98	1.435	188,73
2025-08-06	13F	ORBA Wealth Advisors, L.L.C.		1.005	24,38	511	34,83
2025-08-08	13F	Oak Harvest Investment Services		22.201	205,93	11.289	231,51
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		6.196	37,14	3.151	67,11
2025-08-06	13F	Rialto Wealth Management, LLC		8	14,29	4	33,33
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.193	24,25	1.115	34,66
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900		458
2025-07-17	13F	Gleason Group, Inc.		3.076	0,29	1.564	8,69
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		6.184	17,03	3.131	23,23
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		150.035	4,64	76.291	13,37
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		17.719	7,48	8.970	13,17
2025-07-09	13F	Thrive Wealth Management, LLC		698	0,72	355	8,92
2025-08-07	13F	Legacy Financial Advisors, Inc.		2.752	59,08	1.399	72,50
2025-08-07	13F	Altman Advisors, Inc.		3.859	1,37	1.962	11,17
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-9	-118,00
2025-08-07	13F	Midwest Trust Co		41.881		21.296
2025-08-08	13F	SBI Securities Co., Ltd.		994	2,47	505	10,99
2025-08-12	13F	Argent Trust Co		9.585	2,13	4.874	10,65
2025-08-14	13F	Vista Capital Partners, Inc.		438		223
2025-08-07	13F	Los Angeles Capital Management Llc		9.924	691,39	5.046	758,16
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		2.573	2,35	1.308	10,94
2025-07-31	13F	Buckingham Strategic Partners		6.882	9,43	3.500	18,53
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		26.534	78,95	13.492	93,88
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.004	4,04	465	1,31
2025-07-09	13F	Fragasso Group Inc.		1.176	8,89	598	17,75
2025-08-12	13F	Willis Investment Counsel		34.200	13,62	17.390	23,10
2025-08-19	13F	Asset Dedication, LLC		2.166	4,08	1.101	12,81
2025-08-11	13F	Bellwether Advisors, LLC		146	8,96	74	19,35
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		2.467	42,93	1.254	54,81
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		10.352	329,72	5.264	365,75
2025-07-23	13F	Seamount Financial Group Inc		1.315		669
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		1.959	92,81	996	109,24
2025-07-17	13F	Venture Visionary Partners LLC		3.970	3,33	2.019	11,98
2025-08-12	13F	Elo Mutual Pension Insurance Co		23.990	1,88	12.199	10,37
2025-08-14	13F	Ieq Capital, Llc		13.170	52,04	6.696	64,72
2025-08-14	13F	Riggs Asset Managment Co. Inc.		20	400,00	10	900,00
2025-08-12	13F	Mystic Asset Management, Inc.		4.751	0,02	2.416	8,34
2025-08-14	13F	UBS Group AG		2.293.546	0,56	1.166.245	8,95
2025-08-12	13F	Cumberland Partners Ltd		10.105		5.138
2025-06-26	NP	USAAX - Growth Fund Shares		27.298	81,88	12.654	76,93
2025-08-15	13F	SkyView Investment Advisors, LLC		2.045	5,63	1
2025-07-28	13F	JGP Wealth Management, LLC		3.249	1,37	1.652	9,84
2025-07-31	13F	Burke & Herbert Bank & Trust Co		1.722	7,56	876	16,51
2025-07-21	13F	Ashton Thomas Securities, Llc		1.133	58,02	576	71,43
2025-05-15	13F	Glenmede Trust Co Na		30.542	1,18	14.335	12,07
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		345		175
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		109.047	7,17	50.550	4,24
2025-07-21	13F	Wallington Asset Management, LLC		26.714	1,25	13.584	9,70
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		136.349	2,71	69.332	11,28
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I		38.337	22,96	19.494	33,21
2025-07-15	13F	Covea Finance		10.243		5.208
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		100.300	58,20	51.002	71,40
2025-07-23	13F	Triasima Portfolio Management inc.		765		389
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		6.111	24,41	3.107	34,79
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		16.806	9,26	8.546	18,37
2025-07-30	13F	Sentry LLC		1.760	0,06	895	8,36
2025-07-31	13F	New Hampshire Trust		3.417	0,35	1.738	8,70
2025-07-22	13F	Beacon Financial Advisory LLC		582	6,01	296	14,79
2025-08-06	13F	Summit Wealth & Retirement Planning, Inc.		565		287
2025-08-06	13F	S&t Bank/pa		34	9,68	17	21,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		323.900	10,40	164.700	19,60
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	8.000	700,00	4.068	767,16
2025-08-13	13F	Shelton Capital Management		29.341	7,19	14.920	16,13
2025-08-08	13F	Larson Financial Group LLC		3.233	22,55	1.644	32,71
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		21.146	5,04	10.705	10,60
2025-08-13	13F	Wealthquest Corp		577		293
2025-08-12	13F	BWM Planning, LLC		436		222
2025-08-08	13F	Hartland & Co., LLC		20.365	9,07	10.355	18,17
2025-08-13	13F	Ted Buchan & Co		424		216
2025-08-12	13F	Trexquant Investment LP		40.415		20.551
2025-08-05	13F	Westside Investment Management, Inc.		521	6,98	265	16,23
2025-08-14	13F	Group One Trading, L.p.		6.707	1,21	3.410	9,65
2025-07-17	13F	Moss Adams Wealth Advisors LLC		599	20,52	306	30,34
2025-06-26	NP	Clough Global Equity Fund		0	-100,00	0	-100,00
2025-06-26	NP	Clough Global Opportunities Fund		0	-100,00	0	-100,00
2025-08-14	13F	Group One Trading, L.p.	Call	22.300	15,54	11.339	25,18
2025-06-26	NP	Clough Global Dividend & Income Fund		0	-100,00	0	-100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.120		570
2025-08-14	13F	Group One Trading, L.p.	Put	15.100	480,77	7.678	529,34
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		6.703	21,48	3.408	31,63
2025-08-14	13F	Engineers Gate Manager LP		637		324
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		483.211	303,53	245.708	337,18
2025-08-06	13F	Harvest Portfolios Group Inc.		3.910	5,68	1.988	14,52
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		57.300	47,68	29.136	60,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		845	22,64	430	32,82
2025-07-24	13F	JB Capital LLC		610	20,32	310	30,25
2025-08-13	13F	Alphinity Investment Management Pty Ltd		3.538		1.799
2025-07-18	13F	QTR Family Wealth, LLC		420		213
2025-08-08	13F	Geode Capital Management, Llc		5.541.778	2,06	2.810.807	10,43
2025-08-12	13F	Allen Capital Group, LLC		12.681	5,54	6.448	14,35
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		5.660		2.624
2025-08-08	13F	Fiera Capital Corp		617	2,83	314	11,39
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		37.790	5,93	19.216	14,76
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		426		217
2025-07-30	13F	First Citizens Bank & Trust Co		2.390	0,76	1.215	9,16
2025-08-14	13F	SWAN Capital LLC		7		4
2025-08-13	13F	Gateway Wealth Partners, LLC		2.010	14,99	1.022	24,51
2025-07-23	13F	Birinyi Associates Inc		4.750	206,45	2
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		942	4,78	479	13,54
2025-08-18	13F	Tactive Advisors, LLC		562		286
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		4.452	7,30	2.264	16,23
2025-07-23	13F	Sunbeam Capital Management, LLC		1.029	0,29	523	8,73
2025-07-14	13F	GAMMA Investing LLC		4.360	16,73	2.217	26,47
2025-07-30	13F	Evermay Wealth Management Llc		314	102,58	160	120,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		17.900	57,02	9.102	70,11
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.426	11,60	6.827	20,90
2025-07-28	13F	Mutual Advisors, LLC		4.242	33,44	2.195	50,27
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		272.239	138,99	137.824	151,65
2025-08-14	13F	Principal Street Partners, LLC		3.250	186,60	1.653	210,53
2025-07-21	13F	Cape Ann Savings Bank		2.624	0,77	1.334	9,17
2025-07-22	13F	Iowa State Bank		604	26,62	307	37,67
2025-07-29	13F	Koshinski Asset Management, Inc.		25.013	1,73	12.719	10,22
2025-08-07	13F	Evoke Wealth, Llc		1.117	22,48	570	32,87
2025-08-29	13F	Centaurus Financial, Inc.		1.328	19,32	1
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		62	195,24	32	244,44
2025-08-12	13F	Insigneo Advisory Services, Llc		2.299	4,26	1.169	13,06
2025-08-12	13F	Jefferies Financial Group Inc.		3.828		1.946
2025-07-23	13F	Klp Kapitalforvaltning As		159.529	1,40	81.339	9,83
2025-08-07	13F	Aviva Plc		193.459	6,53	98.372	15,41
2025-07-23	13F	Joel Isaacson & Co., LLC		1.438	7,55	731	16,59
2025-08-06	13F	Soltis Investment Advisors LLC		1.191	33,52	605	44,74
2025-07-31	13F	Whipplewood Advisors, LLC		27	350,00	14	8,33
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.980	15,70	1.845	12,51
2025-08-14	13F	Horizon Investments, LLC		5.062	10,14	2.574	19,29
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8.412	6,68	4.277	15,59
2025-07-25	13F	CBOE Vest Financial, LLC		5.342	39,22	2.716	50,89
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		5.407	53,56	2.749	66,40
2025-07-10	13F	Vista Investment Partners Llc		2.337	46,34	1.188	58,61
2025-08-13	13F	Marshall Wace, Llp		842.882	573,91	428.597	630,11
2025-06-27	NP	VEGN - US Vegan Climate ETF		1.206	4,87	559	2,01
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		3.995	0,28	2.031	8,67
2025-07-28	13F	Holistic Planning, LLC		839	19,18	426	29,09
2025-08-13	13F	Nicolet Advisory Services, Llc		3.244	2,89	1.625	16,07
2025-07-24	13F	Weaver Capital Management LLC		681	1,34	346	9,84
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		238	105,17	110	100,00
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.065	1,87	28.771	-0,91
2025-08-12	13F	Mufg Securities Americas Inc.		5.594	24,78	2.844	35,17
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		47
2025-08-11	13F	Regal Investment Advisors LLC		581	1,57	295	10,07
2025-08-22	NP	FFIDX - Fidelity 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		32.600	89,53	16.577	105,35
2025-08-01	13F	Purkiss Capital Advisors LLC		400		203
2025-08-14	13F	Voleon Capital Management Lp		1.986		1.010
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		391	287,13	199	321,28
2025-07-30	13F	Schnieders Capital Management Llc		2.076	7,79	1.056	16,83
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		7.368	52,23	3.416	48,09
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.806	1,84	2.691	-0,92
2025-07-15	13F	Mather Group, Llc.		1.769	2,08	899	10,58
2025-07-22	13F	Apexium Financial, Lp		460	0,44	234	8,88
2025-07-25	13F	Hemington Wealth Management		467	0,21	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		10.628	0,12	5.404	8,47
2025-07-23	13F	Shell Asset Management Co		10.583	39,05	5	66,67
2025-08-19	13F	State of Wyoming		374		190
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3.104	63,89	1.578	77,50
2025-07-18	13F	Truist Financial Corp		236.269	30,32	120.140	41,19
2025-08-13	13F	Stablepoint Partners, LLC		5.567	1,27	2.831	9,69
2025-08-04	13F	Grant Street Asset Management, Inc.		569	30,21	290	40,98
2025-08-12	13F	Swiss National Bank		780.600	6,99	396.927	15,91
2025-07-16	13F	Freestate Advisors LLC		574	0,35	292	8,58
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		5.259	5,20	2.674	13,98
2025-08-13	13F	Gibbs Wealth Management		501		255
2025-08-06	13F	Rothschild & Co Wealth Management UK Ltd		1.178.858	1,59	599.438	10,06
2025-07-08	13F	Livelsberger Financial Advisory		77		39
2025-07-11	13F	Orrstown Financial Services Inc		400		203
2025-08-14	13F	Bank of Marin		1.271	1,76	646	10,24
2025-08-14	13F	Ulysses Management LLC	Call	6.500		3.305
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		71.178	23,47	36.193	33,77
2025-07-15	13F	Focused Wealth Management, Inc		178		90
2025-07-25	13F	Cypress Capital Group		2.036	25,68	1.035	36,18
2025-07-15	13F	Focused Wealth Management, Inc	Call	300		153
2025-07-17	13F	Eagle Wealth Strategies Llc		443	0,23	225	8,70
2025-08-18	13F	Wellington Capital Management, Inc.		759		1
2025-08-05	13F	Elyxium Wealth, LLC		3.466	2,21	1.762	10,75
2025-08-14	13F	Van Eck Associates Corp		129.010	2,95	66	12,07
2025-07-22	13F	DAVENPORT & Co LLC		38.950	44,76	19.806	56,83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		240.096	1,24	122.086	9,68
2025-08-15	13F	Binnacle Investments Inc		135	0,75	69	9,68
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		21.647	3,62	10.035	0,79
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		915	83,00	465	100,43
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		111	15,62	56	24,44
2025-07-29	13F	International Assets Investment Management, Llc		2.206	8,40	1.122	17,38
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1.681	26,30	855	41,86
2025-08-07	13F	King Luther Capital Management Corp		2.270	0,35	1.154	8,77
2025-07-16	13F	Signaturefd, Llc		5.877	1,64	2.988	10,14
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		27.969	31,22	14.222	42,17
2025-08-14	13F	Toronto Dominion Bank		103.844	15,65	52.804	25,30
2025-08-14	13F	RMB Capital Management, LLC		6.894	41,24	3.517	53,00
2025-08-13	13F	Hsbc Holdings Plc	Call	7.700	266,67	3.902	299,28
2025-07-17	13F	Enclave Advisors LLC		605	20,52	308	30,64
2025-08-08	13F	Creative Planning	Put	2.900		23
2025-08-13	13F	RWC Asset Management LLP		758		385
2025-08-04	13F	Adell Harriman & Carpenter Inc		496	7,83	252	17,21
2025-08-07	13F	M. Kulyk & Associates, LLC		541	3,24	275	12,24
2025-07-09	13F	Westmount Partners, LLC		945	0,21	481	8,60
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		7.110		3.615
2025-08-01	13F	Solstein Capital, LLC		93	93,75	47	113,64
2025-08-14	13F	L2 Asset Management, LLC		1.127	4,64	573	13,47
2025-08-27	13F/A	Brinker Capital Investments, LLC		19.875	51,59	10.106	64,25
2025-06-30	NP	PEVC - Pacer PE/VC ETF		17		8
2025-08-13	13F	Northwestern Mutual Wealth Management Co		109.399	1,76	55.628	10,25
2025-07-31	13F	Carlton Hofferkamp & Jenks Wealth Management, LLC		408		207
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Options Solutions, Llc		1.540	0,72	783	9,21
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		164.898	7,28	83.849	16,22
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		25.300	0,40	12.865	8,77
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-22	NP	Cornerstone Total Return Fund Inc		11.800	16,83	6.000	26,58
2025-07-23	13F	Sachetta, LLC		46	27,78	23	43,75
2025-08-01	13F	Fire Capital Management LLC		5.692	0,12	2.894	8,47
2025-08-05	13F	Cassaday & Co Wealth Management LLC		1.678	1,08	853	9,50
2025-07-16	13F	Essex Financial Services, Inc.		7.666	1,54	3.898	10,02
2025-07-29	13F	Stephens Inc /ar/		7.214	4,41	3.668	13,14
2025-08-08	13F	Canada Post Corp Registered Pension Plan		12.497		6.355
2025-08-07	13F	Addison Advisors LLC		591	1,20	301	9,49
2025-08-13	13F	Blue Fin Capital, Inc.		946		481
2025-06-25	NP	BKCG - BNY Mellon Concentrated Growth ETF		5.461		2.532
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		58		27
2025-07-31	13F	Resonant Capital Advisors, LLC		763	19,22	389	29,24
2025-07-10	13F	Oldfather Financial Services, LLC		1.190	0,25	605	8,44
2025-08-12	13F	Charles Schwab Investment Management Inc		1.563.713	0,95	795.132	9,36
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-72.858	395,70	-37.048	437,07
2025-08-13	13F	EverSource Wealth Advisors, LLC		8.479	2,03	4.312	10,54
2025-08-14	13F	Financial Network Wealth Advisors LLC		12	100,00	6	200,00
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		5.888	0,55	2.981	5,86
2025-09-04	13F	SevenBridge Financial Group, LLC		7.763	13,91	3.927	16,26
2025-08-14	13F/A	Forefront Analytics, LLC		1.126	0,36	572	8,54
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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		930	830,00	436	938,10
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	83,33	6	150,00
2025-08-11	13F	Midwest Professional Planners, LTD.		1.603	0,63	815	8,97
2025-07-10	13F	Fulton Bank, N.a.		2.394	40,99	1.217	52,89
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.169		594
2025-05-15	13F	Rakuten Investment Management, Inc.		23.301	59,36	10.842	77,42
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.107	10,37	513	7,55
2025-08-06	13F	True Wealth Design, LLC		18	5,88	9	28,57
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.449	2,62	53.620	11,17
2025-07-07	13F	Value Partners Investments Inc.		1.475	9,99	749	19,08
2025-07-09	13F	Defined Wealth Management, Llc		2.037	0,59	1.036	8,95
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.803	19,43	17.619	25,76
2025-08-11	13F	Empowered Funds, LLC		18.145	10,41	9.227	19,62
2025-07-31	13F	Asset Management One Co., Ltd.		107.955	0,90	54.894	9,31
2025-07-15	13F	Clarus Group, Inc.		510		259
2025-08-13	13F	Gladstone Capital Management LLP		147.329	17,81	74.915	27,63
2025-08-14	13F/A	Barclays Plc		618.736	8,37	315	17,60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-124		-63
2025-08-13	13F	Shepherd Financial Partners LLC		2.568	0,59	1.306	8,93
2025-08-11	13F	TRUE Private Wealth Advisors		744	3,05	378	11,83
2025-08-08	13F	Abc Arbitrage Sa		2.170		1.103
2025-08-05	13F	Access Investment Management LLC		21		11
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		10.039	19,10	5.105	29,02
2025-08-01	13F	Cedar Point Capital Partners, LLC		1.656	2,79	842	11,38
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		38.382	3,07	19.515	4,93
2025-08-01	13F	First Command Advisory Services, Inc.		610	8,93	310	18,32
2025-07-14	13F	Southland Equity Partners LLC		534	3,89	271	12,45
2025-08-14	13F	Napa Wealth Management		2.426		1.234
2025-08-12	13F	North Star Asset Management Inc		642	31,02	327	41,74
2025-08-11	13F	Cladis Investment Advisory, LLC		908	81,60	462	97,01
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		4.341	0,51	2.198	5,83
2025-08-14	13F	Maven Securities LTD	Call	2.100	40,00	1.068	51,56
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.994	0,58	7.878	-2,16
2025-07-23	13F	Optas, LLC		1.568	105,77	797	123,25
2025-07-24	13F	Trust Co Of Toledo Na /oh/		21.691	0,12	11.030	8,48
2025-07-17	13F	Crown Oak Advisors, LLC		24.225	0,05	12.318	8,40
2025-08-13	13F	OMERS ADMINISTRATION Corp		14.612	2,81	7.430	11,39
2025-08-18	13F	Geneos Wealth Management Inc.		4.570	17,09	2.324	26,80
2025-07-30	13F	Roman Butler Fullerton & Co		1.199	0,17	620	12,32
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		201.489	4,11	93.402	1,27
2025-08-08	13F	United Asset Strategies, Inc.		7.097	33,48	3.609	44,61
2025-07-31	13F	DDD Partners, LLC		828	0,73	421	9,35
2025-08-14	13F	ICONIQ Capital, LLC		1.526	32,24	776	43,25
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4.593	0,33	2.336	8,71
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		166	6,41	84	12,00
2025-08-13	13F	Great Diamond Partners, LLC		595		303
2025-08-13	13F	Westerkirk Capital Inc.		2.262		1.150
2025-08-12	13F	Waterloo Capital, L.P.		2.203	33,11	1.120	44,14
2025-08-11	13F	Symphony Financial, Ltd. Co.		1.773		904
2025-08-14	13F	Main Street Financial Solutions, LLC		1.551	6,67	789	15,54
2025-07-16	13F	Prairiewood Capital, LLC		1.341	6,43	682	15,23
2025-07-22	13F	Valeo Financial Advisors, LLC		9.725	18,09	4.945	27,92
2025-08-07	13F/A	Baer Investment Advisory LLC	Call	0		344
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8.919	12,63	4.515	18,60
2025-08-12	13F	Clearbridge Investments, LLC		406.943	23,15	206.927	33,41
2025-08-14	13F	Quantinno Capital Management LP		49.790	50,35	25.318	62,88
2025-08-13	13F	Norges Bank		3.103.784		1.578.243
2025-08-13	13F	RW Investment Management LLC		3.452	1,65	1.755	10,17
2025-08-05	13F	Triglav Skladi, D.o.o.		19.809	92,34	10.072	108,34
2025-07-28	13F	Rosenberg Matthew Hamilton		414	31,01	211	41,89
2025-07-09	13F	Central Valley Advisors, Llc		526	0,19	267	8,54
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.792	8,14	2.932	13,86
2025-08-01	13F	Envestnet Asset Management Inc		536.917	35,71	273.017	47,03
2025-08-13	13F	SageView Advisory Group, LLC		4.119	0,64	2.103	9,42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-80		-41
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-1.093		-507
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		219.231	3,77	101.627	0,94
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		962	43,58	490	55,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		426	9,51	217	18,68
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7.827	0,27	3.628	-2,47
2025-08-14	13F	ISAM Funds (UK) Ltd		2.301		1.170
2025-04-01	NP	PKW - Invesco BuyBack Achievers 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		151.223	33,09	72.067	56,73
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859	45,10	398	41,13
2025-08-14	13F	First Financial Bankshares Inc		862	4,23	438	12,89
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		44.624	1,53	20.686	-1,24
2025-08-05	13F	GPS Wealth Strategies Group, LLC		334	60,58	170	74,23
2025-08-14	13F	Peak6 Llc		2.678		1.362
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		66.810	10,25	30.970	7,24
2025-07-11	13F	Coastwise Capital Group, LLC		410		209
2025-09-03	13F	American Trust		8.808	1,03	4.479	9,46
2025-07-31	13F	Oppenheimer & Co Inc		31.563	9,40	16.049	18,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB		19.865	21,15	10.101	31,27
2025-08-04	13F	Daymark Wealth Partners, Llc		7.456	5,98	3.791	14,84
2025-07-30	13F	Granite Harbor Advisors, Inc.		668	5,86	340	14,53
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		2.509	31,02	1.270	38,04
2025-08-04	13F	Strs Ohio		63.246	7,33	32.160	16,29
2025-08-04	13F	Simon Quick Advisors, Llc		1.561	31,07	794	41,86
2025-07-18	13F	Dogwood Wealth Management LLC		127	8,55	65	18,52
2025-07-28	13F	New York State Teachers Retirement System		201.614	0,16	103	8,51
2025-08-14	13F	Snowden Capital Advisors LLC		7.838	1,41	3.999	9,84
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3.693	15,66	1.878	25,30
2025-08-14	13F	Operose Advisors LLC		500		254
2025-08-11	13F	MainStreet Investment Advisors LLC		5.331	0,06	2.711	8,40
2025-08-01	13F	Motco		2.934	3,75	1.539	15,90
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		34.887	15,56	17.662	21,67
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		13.220	28,42	6.722	39,14
2025-08-06	13F	360 Financial, Inc.		443	0,23	225	8,70
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		98	10,11	0
2025-08-08	13F	KBC Group NV		98.136	0,91	50	8,89
2025-08-08	13F	Compass Financial Services Inc		777	0,13	395	8,52
2025-08-11	13F	Westover Capital Advisors, LLC		6.362	11,99	3.235	21,34
2025-08-12	13F	MAI Capital Management	Call			203	45,00
2025-08-18	13F	Castleark Management Llc		16.510		8.395
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	-100,00	0	-100,00
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		769.292	46,77	391.177	59,01
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	-100,00	0	-100,00
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1.647.960	5,11	763.928	2,24
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		145.000		108
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.465	7,33	679	4,46
2025-07-18	13F	Robeco Institutional Asset Management B.V.		243.914	874,84	124.028	956,18
2025-07-30	13F	Blume Capital Management, Inc.		7.405	0,18	3.765	8,53
2025-08-13	13F	Capital Analysts, Inc.		2.865	0,21	1	0,00
2025-08-01	13F	Chilton Capital Management Llc		95.359	19.164,44	48.489	20.800,43
2025-08-15	13F	First Heartland Consultants, Inc.		1.568	3,57	797	12,25
2025-07-01	13F	Private Client Services, Llc		479		244
2025-07-21	13F	DMKC Advisory Services, LLC		13.039	199,13	6.508	218,24
2025-08-14	13F	Hurley Capital, LLC		318	0,32	161	8,78
2025-08-13	13F	Blueshift Asset Management, LLC		970		493
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.700	53,93	6.351	49,73
2025-08-25	NP	MBCGX - MassMutual Select Blue Chip Growth Fund Class A		20.632	17,02	10.491	26,78
2025-08-12	13F	AlphaCore Capital LLC		2.839	17,70	1.444	27,47
2025-08-14	13F	Fmr Llc		8.495.811	11,88	4.320.035	21,21
2025-07-25	13F	Apollon Financial, LLC		932	0,43	474	8,74
2025-08-11	13F	Edgemoor Investment Advisors, Inc.		25.249	0,31	12.839	8,69
2025-08-13	13F	Schroder Investment Management Group		509.771	11,74	259.213	22,53
2025-08-07	13F	LFA - Lugano Financial Advisors SA		90	21,62	46	32,35
2025-08-08	13F	Intrua Financial, LLC		1.442	152,54	734	173,51
2025-08-08	13F	Massachusetts Financial Services Co /ma/		77.021	20,14	39.164	30,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6.003	3,32	3.052	11,96
2025-07-30	13F	Bogart Wealth, LLC		943	1,51	480	9,86
2025-08-13	13F	ASB Consultores, LLC		528	1,73	268	10,29
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		673	2,28	342	11,04
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		1.861.159	13,72	862.759	10,61
2025-08-14	13F	Benjamin Edwards Inc		17.943	7,40	9.124	16,36
2025-08-15	13F	Brooks, Moore & Associates, Inc.		425		223
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		162.758	3,81	75.448	0,97
2025-08-05	13F	Meridian Management Co		10.358		5.431
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		3.399	6,59	1.728	15,05
2025-08-11	13F	Traub Capital Management LLC		258		131
2025-08-13	13F	Invesco Ltd.		1.491.495	10,22	758.410	19,41
2025-08-05	13F	Kesler, Norman & Wride, LLC		565	0,18	287	8,71
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		3.061	0,10	1.556	8,43
2025-08-12	13F	Journey Strategic Wealth Llc		2.594	34,75	1.319	45,96
2025-07-09	13F	Inspirion Wealth Advisors, Llc		2.345	0,09	1.192	8,46
2025-07-29	13F	Swan Global Investments, LLC		439		223
2025-07-18	13F	Precision Wealth Strategies, LLC		3.852		1.959
2025-08-14	13F	Laurion Capital Management LP		1.047		532
2025-07-18	13F	Childress Capital Advisors, Llc		956	27,30	486	38,07
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		4.055		1.880
2025-08-14	13F	Aberdeen Wealth Management LLC		1.027	0,10	522	8,32
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		2.133	44,51	1
2025-08-13	13F	Korea Investment CORP		203.574	17,85	103.515	27,68
2025-08-14	13F	Ameriprise Financial Inc		473.060	7,36	240.577	16,29
2025-07-17	13F	Tritonpoint Wealth, Llc		900	17,04	459	27,15
2025-07-29	NP	EBI - Longview Advantage ETF		2.396	955,51	1.213	1.011,93
2025-08-06	13F	AE Wealth Management LLC		7.842	3,55	3.989	12,18
2025-08-22	13F	Cim Investment Mangement Inc		4.330	99,63	2.018	98,13
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		95.705	6,32	49.859	18,01
2025-07-28	13F	Axxcess Wealth Management, Llc		7.065	7,81	3.592	16,78
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		84.927	0,89	39.369	-1,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		12.100	245,71	6.153	274,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		5.586	18,67	2.840	28,56
2025-08-14	13F	Leisure Capital Management		2.901	0,52	1.475	8,94
2025-07-22	13F	Financial Insights, Inc.		401		204
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		54.471	0,65	25.251	-2,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1.220	19,14	566	16,02
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		804	21,63	373	18,10
2025-08-11	13F	Root Financial Partners, LLC		564		287
2025-08-01	13F	Transcend Wealth Collective, Llc		782	4,55	398	13,11
2025-08-07	13F	Cahill Financial Advisors Inc		2.090	10,58	1.063	19,73
2025-07-17	13F	Vermillion Wealth Management, Inc.		1.071	0,19	544	8,58
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15.748	5,61	7.973	11,20
2025-07-28	13F	CGC Financial Services, LLC		414	11,59	211	20,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		2.343	12,37	1.191	21,78
2025-08-11	13F	New Age Alpha Advisors, LLC		20.223	2,91	10.283	11,49
2025-08-15	13F	Blue Chip Partners, Inc.		1.574	1,35	801	9,89
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		2.350		1.190
2025-08-14	13F	Coastal Bridge Advisors, LLC		605	4,13	308	12,87
2025-07-24	NP	FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.000	16,75	34.932	22,94
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.011	2,39	9.625	7,82
2025-07-22	13F	LGT Group Foundation		1.784	2,29	907	10,88
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15	15,38	7	0,00
2025-08-14	13F	Circle Wealth Management, LLC		1.332	44,31	677	56,35
2025-08-14	13F	Amussen Hunsaker Associates Llc		1.005	2,55	513	11,06
2025-07-16	13F	Highline Wealth Partners Llc		93	5,68	47	14,63
2025-08-05	13F	Plante Moran Financial Advisors, LLC		609	0,16	310	8,42
2025-08-12	13F	Nemes Rush Group LLC		257	0,39	131	8,33
2025-08-13	13F	Jones Financial Companies Lllp		196.551	13,58	100.698	24,80
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		295.682	2,43	150.351	10,97
2025-06-27	NP	EQWL - Invesco S&P 100 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		25.111	9,00	11.640	6,03
2025-07-09	13F	Sunpointe, LLC		1.093	58,87	557	72,45
2025-08-14	13F	East Coast Asset Management, LLC.		10.239	0,18	5.206	8,53
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348.572	11,44	177.245	20,73
2025-08-04	13F	Quaker Wealth Management, LLC		6		3
2025-07-31	13F	Moloney Securities Asset Management, LLC		1.648	3,06	838	11,73
2025-08-14	13F	J.P. Marvel Investment Advisors, LLC		27.710	0,11	14.090	8,46
2025-08-06	13F	Aspect Partners, LLC		28	3,70	14	16,67
2025-08-14	13F	Synovus Financial Corp		10.601	0,53	5.392	8,93
2025-08-04	13F	WNY Asset Management, LLC		590	20,41	300	31,00
2025-08-14	13F	Canada Pension Plan Investment Board		17.245	45,33	8.769	57,44
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308.000	5,08	155.928	10,65
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1.217	16,46	619	26,12
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		741	0,27	377	8,67
2025-08-13	13F	StoneX Group Inc.		3.066	38,86	1.564	50,58
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		346		176
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		6.857	36,84	3.487	86,22
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2.111	44,00	1.073	52,41
2025-07-17	13F	Asio Capital, LLC		475	5,32	242	14,22
2025-08-13	13F	VestGen Advisors, LLC		5.745	119,86	2.928	138,74
2025-08-06	13F	Penserra Capital Management LLC		1.366	11,06	1
2025-08-07	13F	Kestra Private Wealth Services, Llc		9.913	8,02	5.041	17,02
2025-06-26	NP	ACVF - American Conservative Values ETF		1.239	1,81	574	-0,86
2025-08-14	13F	Winton Capital Group Ltd		8.948		4.550
2025-07-25	13F	Community Bank, N.A.		4.453	1,11	2.264	9,58
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122.452	7,89	61.993	13,61
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		203.675	26,14	103.113	32,82
2025-08-07	13F	PFG Advisors		1.272	1,03	647	9,49
2025-08-08	13F	Horizon Family Wealth, Inc.		636	0,32	324	8,75
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		40.639	30,29	20.665	41,16
2025-07-22	13F	Hill Island Financial Llc		661	24,02	336	34,40
2025-08-14	13F	Scopus Asset Management, L.p.		18.451	2,86	9.382	11,44
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2.937	30,01	1.493	40,85
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		140	9,38	71	18,33
2025-08-15	13F	Nikulski Financial, Inc.		8.013	1,47	4.075	9,93
2025-07-14	13F	Opal Wealth Advisors, LLC		207	25,45	105	36,36
2025-07-18	13F	PFG Investments, LLC		5.576	3,28	2.835	11,92
2025-08-12	13F	Quadcap Wealth Management, LLC		1.330	0,99	676	9,39
2025-08-13	13F	M&t Bank Corp		150.084	0,80	76.316	9,21
2025-07-07	13F	Nova Wealth Management, Inc.		15		8
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4.555	4,35	2.190	7,67
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		91.283	21,41	46.416	31,54
2025-07-07	13F	RB Capital Management, LLC		2.185	4,70	1.111	13,48
2025-08-08	13F	Foundations Investment Advisors, LLC		4.112	30,96	2.091	41,89
2025-08-12	13F	Personal Cfo Solutions, Llc		1.217	4,82	619	13,79
2025-07-14	13F	Sterling Group Wealth Management, LLC		408		207
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		817	0,99	415	9,50
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6.483	5,11	3.005	2,25
2025-08-12	13F	Cornerstone Wealth Management, LLC		3.429	1,15	1.744	9,55
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4.550		2.314
2025-07-14	13F	CRA Financial Services, LLC		1.184	0,51	602	8,88
2025-08-12	13F	RiverFront Investment Group, LLC		1.234	44,67	627	56,75
2025-08-25	13F	Silverlake Wealth Management Llc		1.840	73,75	936	88,51
2025-08-08	13F	Capital Investment Advisory Services, LLC		1.968	0,20	1.001	8,58
2025-07-09	13F	VisionPoint Advisory Group, LLC		14.313	4,39	7.278	13,10
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		32.528	29,03	16.468	35,87
2025-08-11	13F	Diversified Portfolios, Inc.		820	0,24	417	8,62
2025-07-08	13F	RMR Wealth Builders		597		304
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y		202	169,33	103	264,29
2025-07-16	13F	Signature Resources Capital Management, LLC		7		4
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3.199	38,13	1.627	49,59
2025-07-09	13F	Bowman & Co S.C.		396		201
2025-08-07	13F	First Dallas Securities Inc.		841	0,12	427	8,38
2025-08-14	13F	Jane Street Group, Llc	Put	60.800	40,74	30.916	52,48

MX:DE
IT:1DE	402,10 €
US:DE	473,26 $
CH:DE
DE:DCO	406,25 €
GB:DCOD
AT:DEER

GB:0R2P / Deere & Company - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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