1ROP Institutionelt ejerskab, købere - Roper Technologies, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Roper Technologies, Inc., omfatter VWELX - VANGUARD WELLINGTON FUND Investor Shares, FSCSX - Software and IT Services Portfolio, ITYAX - INVESCO Technology Fund Class A, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Parkwood LLC, Freestone Grove Partners LP, Rakuten Investment Management, Inc., TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F, St. James Investment Company, LLC, Mizuho Securities Usa Llc, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, PKO Investment Management Joint-Stock Co, Allianzgi Equity & Convertible Income Fund, Anderson Hoagland & Co, Glenmede Investment Management, LP, Seascape Capital Management, Delta Global Management LP, Abc Arbitrage Sa, Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund, og Midwestern Financial, LLC /IA .

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900	33,14	513	29,87
2025-08-06	13F	Trillium Asset Management, Llc		1.754	9,62	994	5,41
2025-07-16	13F	Signature Resources Capital Management, LLC		9		5
2025-08-11	13F	Private Advisor Group, LLC		5.195	4,89	2.945	0,82
2025-07-22	13F	Elevate Capital Advisors, LLC		3.636	20,60	2.061	15,93
2025-07-24	13F	Boomfish Wealth Group, LLC		2.918	4,89	1.654	0,85
2025-08-13	13F	Mirova		10.196	53,48	5.780	47,57
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		348	1,75	197	-1,99
2025-08-12	13F	Journey Strategic Wealth Llc		687		389
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		873	6,20	498	3,54
2025-08-14	13F	Coastal Bridge Advisors, LLC		556	3,15	315	-0,63
2025-08-29	NP	GRW - TCW Compounders ETF		6.387	28,02	3.515	25,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.381	5,73	1.350	1,66
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.175	15,02	8.035	10,58
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		640		363
2025-08-12	13F	DnB Asset Management AS		19.889	6,82	11.274	2,70
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		333	17,67	190	14,55
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		59.645	10,54	34.014	7,85
2025-07-21	13F	Fairvoy Private Wealth, LLC		4.025	0,45	2.282	-3,43
2025-08-06	13F	Resona Asset Management Co.,Ltd.		56.462	3,24	31.976	-0,65
2025-08-08	13F	Massachusetts Financial Services Co /ma/		542.110	555,40	307.290	530,13
2025-07-30	13F	Pittenger & Anderson Inc		15.558	1,20	8.819	-2,70
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		106	41,33	60	36,36
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		1.186	7,92	672	3,86
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		11	10,00	6	20,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-43		-24
2025-08-06	13F	C WorldWide Group Holding A/S		6.841	19,89	4	0,00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		414	15,00	0
2025-05-15	13F	Glenmede Trust Co Na		5.110	3,29	3.013	17,15
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7.779	20,75	4.436	17,82
2025-07-24	13F	CWM Advisors, LLC		10.998	6,88	6.234	2,77
2025-07-25	NP	MFSG - MFS Active Growth ETF		1.042		594
2025-08-14	13F	Df Dent & Co Inc		44.484	2,46	25.215	-1,49
2025-05-02	13F	Capital A Wealth Management, LLC		17	6,25	10	25,00
2025-08-05	13F	Burney Co/		2.567	0,51	1.455	-3,32
2025-08-04	13F	Hantz Financial Services, Inc.		208	2,46	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		24		14
2025-08-14	13F	Daiwa Securities Group Inc.		24.169	4,30	14	0,00
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		107.722	3,22	61.431	0,71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		334	53,92	190	50,79
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		932	24,27	528	19,46
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		107	30,49	60	25,53
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		47.384	0,36	26.859	-3,51
2025-08-14	13F	Raymond James Financial Inc		291.819	2,62	165.415	-1,34
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4.881	1,77	2.767	-2,12
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		6.544	147,22	3.732	141,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4.227	0,57	2.396	-3,31
2025-07-24	13F	Standard Life Aberdeen plc		32.947	8,53	18.676	5,77
2025-08-04	13F	Pensionmark Financial Group, Llc		7.258	1,50	4.114	-2,42
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2.055	71,97	1.165	65,34
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		9	12,50	5	25,00
2025-08-13	13F	Kilter Group LLC		14		8
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40.093	8,32	22.726	5,38
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		3.425	2,85	1.918	0,10
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		81	1,25	46	-4,26
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		6.904	15,18	3.913	10,76
2025-07-31	13F	Caitong International Asset Management Co., Ltd		144	2,86	82	-1,22
2025-04-29	13F	Financial Network Wealth Management LLC		53		0
2025-07-15	13F	Fortitude Family Office, LLC		29	26,09	16	23,08
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		59.509	1,06	33.936	-1,40
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		1.023	7,23	573	4,19
2025-07-11	13F/A	Umb Bank N A/mo		2.684	12,49	1.521	8,18
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		844	7,65	478	3,46
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		3
2025-07-09	13F	VisionPoint Advisory Group, LLC		413		234
2025-08-15	13F	Morgan Stanley		3.662.532	4,01	2.076.071	0,00
2025-07-29	13F	Stephens Inc /ar/		10.344	0,27	5.864	-3,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		15.863	0,92	8.992	-2,98
2025-08-13	13F	Crescent Grove Advisors, LLC		575	0,52	326	-3,56
2025-08-14	13F	ICW Investment Advisors LLC		1.563	5,89	886	1,72
2025-08-12	13F	Summit Global Investments		735		0
2025-08-14	13F	Port Capital LLC		74.690	1,72	42.337	-2,21
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		728		413
2025-08-14	13F	Verition Fund Management LLC		13.198	17,61	7.481	13,07
2025-07-17	13F	Rempart Asset Management Inc.		42.572	0,08	24.132	-3,78
2025-08-14	13F	Dark Forest Capital Management Lp		2.818		1.597
2025-08-14	13F	C M Bidwell & Associates Ltd		291	1,75	165	-2,38
2025-07-22	13F	Capital City Trust Co/fl		9.821	0,14	5.567	-3,74
2025-07-09	13F	Fiduciary Alliance LLC		2.344	0,77	1.329	-3,14
2025-07-30	13F	Birch Hill Investment Advisors LLC		8.456	77,24	4.793	70,45
2025-07-16	13F	Patton Fund Management, Inc.		394		223
2025-08-13	13F	Fiduciary Group LLC		4.765	2,65	2.701	-1,32
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		147.786	4,04	83.771	0,02
2025-07-24	13F	Davis-rea Ltd.		8.930	0,29	5.062	-3,58
2025-08-13	13F	Northwest & Ethical Investments L.P.		17.367	1.641,93	9.841	1.579,18
2025-08-14	13F	Citadel Advisors Llc	Call	12.900	14,16	7.312	9,76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		468	10,64	262	7,82
2025-07-23	13F	Klp Kapitalforvaltning As		52.780	41,96	29.918	36,48
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		990	31,13	561	26,07
2025-08-14	13F	Garden State Investment Advisory Services LLC		444		252
2025-08-13	13F	Jones Financial Companies Lllp		17.450	8,38	9.834	4,81
2025-08-05	13F	Wellington Shields & Co., LLC		50		28
2025-08-13	13F	Invesco Ltd.		1.496.088	1,18	848.043	-2,72
2025-08-13	13F	Norges Bank		1.878.339		1.064.718
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		1.094	68,83	613	73,86
2025-07-17	13F	Archford Capital Strategies, LLC		568		322
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1.566	6,75	888	2,66
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3.430	0,59	1.944	-3,28
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		358	20,13	203	15,43
2025-08-15	13F	Equitable Holdings, Inc.		1.555	0,78	881	-3,08
2025-08-11	13F	Traub Capital Management LLC		17		10
2025-08-11	13F	HighTower Advisors, LLC		44.108	15,50	25.002	11,04
2025-08-14	13F	Karani Asset Management LLC		1.185		672
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		37.665	19,33	21.350	14,72
2025-07-16	13F	Beaumont Financial Advisors, LLC		1.391	3,96	788	0,00
2025-07-25	13F	Hemington Wealth Management		156	6,12	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.600	47,76	3.136	51,94
2025-08-13	13F	Sands Capital Management, Llc		327.846	0,53	185.836	-3,35
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		16.193	33,39	9.234	30,15
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		26.369	7,53	14.947	3,39
2025-08-12	13F	Dynamic Technology Lab Private Ltd		930		527
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	-1.873	1,46	-1.062	-2,48
2025-07-30	13F	Ethic Inc.		13.415	5,78	7.560	0,89
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		97.228	5,71	55	1,85
2025-07-25	13F	Oregon Public Employees Retirement Fund		9.302	1,09	5.273	-2,82
2025-08-12	13F	Quadcap Wealth Management, LLC		427		242
2025-08-06	13F	Marco Investment Management Llc		9.077	1,28	5.145	-2,61
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4.944	4,13	2.803	0,11
2025-07-17	13F	Patton Albertson Miller Group, Llc		11.458	1,26	6.495	-2,64
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		19.740	143,94	11.056	137,33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.199.872	11,34	680.135	7,05
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.578	0,71	35.116	-1,74
2025-08-12	13F	O'shaughnessy Asset Management, Llc		12.046	0,14	6.828	-3,72
2025-07-22	13F	Appleton Partners Inc/ma		22.655	0,35	13	-7,69
2025-07-25	13F	We Are One Seven, LLC		4.123	247,05	2.337	233,86
2025-08-01	13F	CCLA Investment Management Ltd		299.537	3,16	170	-1,17
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7.560	14,35	4.285	9,96
2025-08-13	13F	Mount Yale Investment Advisors, LLC		529	1,15	300	-2,92
2025-08-28	NP	QCSTRX - Stock Account Class R1		397.959	21,83	225.579	17,13
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6.693	13,58	3.794	9,18
2025-08-15	NP	PSET - Principal Price Setters Index ETF		910		516
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114.131	226,14	65.085	228,35
2025-08-14	13F	Summit Trail Advisors, Llc		887		503
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		697	539,45	397	530,16
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		18.502	5,67	10.551	3,10
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		13
2025-08-04	13F	Savvy Advisors, Inc.		909	18,98	515	14,44
2025-07-28	13F	Axxcess Wealth Management, Llc		13.283	2,05	7.529	-1,88
2025-08-11	13F	Cornerstone Planning Group LLC		68	277,78	37	300,00
2025-08-05	13F	Fullcircle Wealth Llc		915	109,38	500	107,05
2025-08-11	13F/A	Suncoast Equity Management		1.868	3,66	1.059	-0,38
2025-08-12	13F	Aviso Financial Inc.		4.126	4,72	2.339	0,69
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		6.009	8,06	3.406	3,90
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5.247	6,71	2.992	4,14
2025-07-22	13F	Unique Wealth, Llc		540	3,25	306	-0,65
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3.636	0,17	2.074	-2,26
2025-08-08	13F	Cetera Investment Advisers		21.324	6,25	12.087	2,16
2025-07-31	13F/A	Avion Wealth		16	100,00	0
2025-08-04	13F	Assetmark, Inc		11.158	12,53	6.325	8,18
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165.882	7,26	94.598	4,65
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		1.000		570
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		46.625	8,24	26.114	5,31
2025-08-12	13F	AlphaCore Capital LLC		1.002	34,68	568	29,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		491	7,44	278	3,35
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-76	-7.600,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		9.409	2,57	5.333	-1,39
2025-08-06	13F	Fox Run Management, L.l.c.		1.481		839
2025-08-06	13F	AE Wealth Management LLC		698	78,52	396	71,74
2025-07-22	13F	Old National Bancorp /in/		401	14,25	227	10,19
2025-08-13	13F	Berbice Capital Management LLC		30		17
2025-08-07	13F	Allworth Financial LP		782	7,27	443	8,85
2025-07-11	13F	IFM Investors Pty Ltd		20.049	7,04	11.365	2,91
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		655	18,02	371	13,46
2025-07-31	13F	Ballast Advisors Llc		1.990	2,74	1.128	-1,23
2025-08-15	13F	Concentric Capital Strategies, LP		3.733	47,43	2.116	41,82
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		9.143	30,47	5.121	34,14
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		11.789	27,85	6.682	22,92
2025-07-28	13F	Cushing Capital Partners, LLC		421	2,18	239	-1,65
2025-07-28	13F	New York State Teachers Retirement System		81.664	0,03	46	-4,17
2025-07-24	NP	FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.617		33.998
2025-07-21	13F	Mattern Capital Management, Llc		9.801	33,38	5.556	28,23
2025-08-27	NP	RYTIX - Technology Fund Investor Class		736	34,55	417	29,50
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		636	0,32	361	-3,49
2025-08-14	13F	Harvest Investment Services, LLC		437	5,30	248	1,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		252	0,80	143	-3,40
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.218.364	0,31	1.257.457	-3,56
2025-08-06	13F	Sound Financial Strategies Group, LLC		1.325	2,55	751	-1,31
2025-04-29	13F	Callan Capital, LLC		505	23,17	298	39,44
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.722	1,47	2.123	-0,98
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1.911	19,59	1.083	14,97
2025-07-29	13F	S-Bank Fund Management Ltd		1.087		616
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3.727	0,49	2.113	-3,39
2025-08-05	13F	Sunburst Financial Group, LLC		698	31,45	396	26,20
2025-08-28	13F	Midwestern Financial, LLC /IA		2.338		1.325
2025-08-06	13F	First Horizon Advisors, Inc.		1.668	1,28	946	-2,68
2025-07-14	13F	Seascape Capital Management		4.304		2
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		23		13
2025-07-16	13F	Encompass Wealth Advisors, Llc		5.060	0,02	2.868	-3,82
2025-08-13	13F	Bare Financial Services, Inc		9	350,00	5	400,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		42.365	3,35	24.014	-0,63
2025-07-31	13F	Oppenheimer & Co Inc		6.403	0,79	3.629	-3,10
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1.622	2,14	893	0,34
2025-08-05	13F	Plato Investment Management Ltd		4.092	0,12	2.311	-5,09
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		52	15,56	29	16,00
2025-08-13	13F	Van Hulzen Asset Management, LLC		12.301	14,83	6.973	10,40
2025-08-14	13F	Fieldview Capital Management, LLC		1.159		657
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		180	3,45	102	0,00
2025-08-13	13F	Employees Retirement System of Texas		810		0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2.465	154,91	1.381	162,36
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		121.066	0,56	68.625	-3,32
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		18.891	1,99	10.580	-0,77
2025-07-25	13F	JustInvest LLC		15.191	13,57	8.613	9,21
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index 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		32.397	2,51	18.364	-1,45
2025-07-07	13F	RDA Financial Network		3.035	3,97	1.720	0,00
2025-07-29	13F	TrueMark Investments, LLC		640		363
2025-08-07	13F	Encompass More Asset Management		474		269
2025-08-08	13F	Forsta Ap-fonden		20.100	5,24	11.393	1,18
2025-08-12	13F	Soundwatch Capital LLC		397		246
2025-08-11	13F	Bell Investment Advisors, Inc		83	13,70	47	9,30
2025-08-13	13F	VestGen Advisors, LLC		427	14,48	242	10,50
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1.242	406,94	696	392,91
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		800	4,71	472	18,64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		971		550
2025-08-12	13F	New Republic Capital, LLC		356		202
2025-08-13	13F	Schroder Investment Management Group		16.810	4,00	9.529	1,18
2025-07-25	13F	Index Fund Advisors, Inc.		1.066		604
2025-08-14	13F	Crestmont Private Wealth LLC		1.102	14,08	625	9,67
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		367	3,67	206	0,99
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2.874	5,58	1.639	2,95
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3.579	105,10	2.041	100,20
2025-08-12	13F	Evelyn Partners Investment Management LLP		29.905	372,73	16.481	134,02
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		1
2025-07-15	13F	Missouri Trust & Investment Co		35		20
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		6.454	1,37	4	0,00
2025-07-25	13F	Cwm, Llc		5.102	34,02	3	0,00
2025-08-14	13F	Howard Hughes Medical Institute		23		13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-28		-16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		14.108	1,69	7.997	-2,24
2025-08-14	13F	Mariner, LLC		45.369	57,85	25.716	51,76
2025-07-10	13F	Signal Advisors Wealth, LLC		9.738	35,40	5.520	30,17
2025-08-04	13F	Creekmur Asset Management LLC		533	36,67	302	30,87
2025-08-14	13F	Canada Pension Plan Investment Board		15.602	132,31	8.844	123,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6.918	0,25	3.875	-2,47
2025-08-07	13F	Proficio Capital Partners LLC		1.212	109,33	687	101,47
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.303.880	0,36	739.091	-3,51
2025-08-07	13F	Vise Technologies, Inc.		2.293	44,03	1.300	57,07
2025-08-14	13F	Wetherby Asset Management Inc		1.962	5,26	1.112	14,76
2025-08-06	13F	Agf Management Ltd		4.994	6,01	2.831	1,91
2025-08-14	13F	Farringdon Capital, Ltd.		2.252		1.277
2025-07-14	13F	AdvisorNet Financial, Inc		178	1,71	101	-2,91
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17.643	0,87	10.110	-1,96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		57	1,79	32	-3,03
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		13.149	7,57	7.498	4,96
2025-08-13	13F	FORA Capital, LLC		7.697	19,26	4.363	14,64
2025-08-13	13F	First National Advisers, LLC		2.884	4,27	1.635	0,25
2025-08-14	13F	Voya Investment Management Llc		293.944	131,61	166.619	122,68
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		7.680	8,57	4.380	5,93
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		554	106,72	316	101,92
2025-07-28	13F	Morningstar Investment Management LLC		1.833		1
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		256	10,34	143	7,52
2025-07-15	13F	Forte Capital Llc /adv		706	11,89	400	7,53
2025-08-14	13F	State Of Wisconsin Investment Board		66.088	1,33	37.461	-2,57
2025-08-13	13F	Beacon Pointe Advisors, LLC		15.022	2,83	8.515	-1,14
2025-08-13	13F	Portland Global Advisors LLC		512	0,59	290	-3,33
2025-08-14	13F	Fred Alger Management, Llc		14.397	1.106,79	8.161	1.060,74
2025-08-06	13F	Prospera Financial Services Inc		1.607	21,56	911	16,94
2025-08-12	13F	BlackRock, Inc.		9.349.297	0,75	5.299.555	-3,13
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		390	4,84	221	0,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		109		62
2025-08-14	13F	Aquatic Capital Management LLC		36.839		20.882
2025-08-14	13F	Clark Capital Management Group, Inc.		434	19,23	246	14,95
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.526	19,77	2.581	16,89
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		41	5,13	23	0,00
2025-08-25	13F/A	Promus Capital, LLC		1.615	15,19	915	10,77
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		379		215
2025-08-14	13F	Camrose Capital Investment Partners LLP		81.147	33,69	45.997	28,54
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		116.345	2,77	65.949	-1,19
2025-08-13	13F	Capital Analysts, Inc.		795	0,51	0
2025-08-14	13F	Balyasny Asset Management Llc		25.937	14,40	14.702	9,99
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1.689	17,62	963	14,78
2025-08-07	13F	Guardian Partners Inc.		1.798	12,66	1.004	14,22
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		93	8,14	53	4,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		32		17
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		28.341	1,91	15.873	-0,84
2025-08-01	13F	New York Life Investment Management Llc		16.078	1,50	9.114	-2,42
2025-07-15	13F	Norden Group Llc		540		306
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		2.500		1.417
2025-08-14	13F	Rafferty Asset Management, LLC		56.064	9,97	31.779	5,73
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		12.181	10,00	6.905	5,74
2025-08-13	13F	NEOS Investment Management LLC		26.770	61,47	15.174	55,25
2025-08-14	13F	Bamco Inc /ny/		253.672	0,07	143.791	-3,79
2025-08-13	13F	Avestar Capital, LLC		946	93,46	536	86,11
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		189	92,86	108	87,72
2025-08-14	13F	Warren Averett Asset Management, LLC		15.837	0,99	8.977	-2,90
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		2.300	654,10	1.304	644,57
2025-07-18	13F	Truist Financial Corp		9.253	5,05	5.245	0,98
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		23.176	2,30	12.980	-0,46
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2.605	9,27	1.459	6,34
2025-08-04	13F	Quaker Wealth Management, LLC		5		3
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.111	8,07	630	3,80
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2.252	2,22	1.277	-1,69
2025-07-31	13F	MQS Management LLC		803		455
2025-08-04	13F	Arkadios Wealth Advisors		1.416	5,99	802	1,91
2025-07-25	13F	Astoria Portfolio Advisors LLC.		679	1,80	381	3,54
2025-08-14	13F	Norinchukin Bank, The		9.082	10,51	5.148	6,25
2025-07-31	13F	Quest Partners LLC		2.730	12,76	1.547	8,41
2025-07-17	13F	Catalytic Wealth RIA, LLC		3.356	251,78	1.902	238,43
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2.253		1.262
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.990	2,16	1.115	-0,62
2025-08-14	13F	Federation des caisses Desjardins du Quebec		36.301	3,18	20.597	-0,76
2025-08-14	13F	Moneta Group Investment Advisors Llc		1.554	3,32	881	-0,68
2025-08-14	13F	Fmr Llc		510.759	0,81	289.519	-3,08
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		10.729	5,39	6.118	2,82
2025-08-26	NP	AVEMX - Ave Maria Value Fund		18.000		10.203
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		9.843	4,36	5.513	1,53
2025-07-24	13F	Strong Tower Advisory Services		5.088	2,98	2.884	9,62
2025-07-21	13F	Segment Wealth Management, LLC		19.293	1,37	10.936	-2,54
2025-08-14	13F	Royal Bank Of Canada		558.838	5,42	316.770	1,35
2025-07-21	13F	Exchange Capital Management, Inc.		3.122	5,51	1.770	1,43
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		12.405	447,68	7.032	426,67
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.709	16,89	957	13,79
2025-08-13	13F	Railway Pension Investments Ltd		34.800	6,75	19.726	2,63
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		3.028	10,19	1.716	5,93
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		3.154	95,54	1.788	88,11
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8.730	5,49	4.949	1,41
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.355	5,80	1.319	2,89
2025-07-29	13F	Nicholson Wealth Management Group, LLC		1.044	201,73	592	191,13
2025-07-15	13F	World Equity Group, Inc.		700	16,67	397	12,18
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		592	1.186,96	332	1.173,08
2025-07-16	13F	MBE Wealth Management, LLC		662	7,82	375	3,31
2025-08-06	13F	AIA Group Ltd		370		210
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		53	8,16	30	7,14
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		747		440
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		10.804	1,50	6.051	-1,24
2025-08-14	13F	Sirios Capital Management L P		49.593	26,44	28.111	21,57
2025-08-06	13F	True Wealth Design, LLC		29	16,00	16	14,29
2025-08-01	13F	Howard Capital Management Inc.		2.880	13,12	1.632	8,73
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		15.293	3,94	8.669	-0,08
2025-08-14	13F	Osterweis Capital Management Inc		21		12
2025-08-05	13F	Simplex Trading, Llc	Put	1.400	7,69	1
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1.642	5,12	931	1,09
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.182.163	0,10	670.097	-3,76
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		19.586	43,38	11.548	51,93
2025-07-10	13F	Atticus Wealth Management, Llc		20	11,11	11	10,00
2025-07-11	13F	Compass Ion Advisors, LLC		370	4,52	210	0,48
2025-07-16	13F	Townsend Asset Management Corp /nc/ /adv		2.554	0,79	1.448	-3,08
2025-08-15	13F	First Heartland Consultants, Inc.		866	23,01	491	18,36
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		241.104	20,53	136.667	15,88
2025-08-11	13F	Anfield Capital Management, LLC		182	1.720,00	103	1.960,00
2025-07-22	13F	Running Oak Capital LLC		28.463	6,36	16.134	2,26
2025-08-05	13F	Welch & Forbes Llc		200.529	0,41	113.668	-3,46
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.142	0,43	18.002	-2,29
2025-07-16	13F	Plancorp, LLC		589	7,09	334	2,78
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		50	6,38	28	3,70
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		3.052.129	2,43	1.730.069	-1,52
2025-08-08	13F	Allianz Se		485		275
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2.764	11,99	1.548	9,01
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		11.021	2,57	6.247	-1,39
2025-08-13	13F	Cary Street Partners Financial Llc		242		137
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1.925	1,32	1.091	-2,59
2025-07-09	13F	Chesley Taft & Associates LLC		5.585	0,09	3.166	-3,77
2025-07-10	13F	Rockland Trust Co		37.015	1,31	20.982	-2,60
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		9	-164,29	5	-162,50
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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		769.296		438.706
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		7	40,00	4	50,00
2025-05-15	13F	CAPROCK Group, Inc.		2.833	4,65	1.671	18,69
2025-07-23	13F	Roundview Capital LLC		4.481	2,63	2.540	-1,32
2025-08-01	13F	Oarsman Capital, Inc.		363		206
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		27	12,50	15	15,38
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.112	2,72	14.321	0,22
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5.505	14,78	3.139	11,99
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		5.036	4,59	2.855	0,56
2025-08-12	13F	APG Asset Management N.V.		144.997	8,99	70.018	-3,57
2025-05-01	13F	Schechter Investment Advisors, LLC		873	11,49	515	26,29
2025-07-17	13F	Sound Income Strategies, LLC		3	50,00	2	0,00
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		178.866		105.456
2025-08-11	13F	TD Waterhouse Canada Inc.		7.322	1,78	4.187	-1,30
2025-08-13	13F	Centiva Capital, LP		848		481
2025-08-05	13F	State Of Michigan Retirement System		29.211	0,34	16.558	-3,53
2025-07-29	13F	Quotient Wealth Partners, LLC		702	0,72	398	-3,17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		805	0,62	451	-2,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		364	54,24	206	48,20
2025-07-16	13F	American National Bank		22.072	0,88	12.511	-3,02
2025-08-11	13F	Empirical Finance, LLC		3.720	0,73	2.109	-3,17
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		27.692		15.697
2025-08-08	13F	National Pension Service		265.529	0,57	150.512	-3,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		12.045	1,52	6.828	-2,40
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		4
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		3.600	38,46	2.041	33,16
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		171.365	2,58	97.137	-1,38
2025-08-13	13F	Walleye Capital LLC	Put	2.300	228,57	1.304	216,26
2025-08-13	13F	Walleye Capital LLC	Call	3.000		1.701
2025-07-30	13F	IMG Wealth Management, Inc.		5		3
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1.257		713
2025-08-13	13F	GeoWealth Management, LLC		1.429	14,32	810	10,05
2025-08-13	13F	Walleye Capital LLC		251	18,40	142	14,52
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		2.207	11,52	1.251	7,29
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		757	49,02	429	43,48
2025-08-08	13F	Oak Thistle LLC		2.177		1.234
2025-08-12	13F	Maripau Wealth Management Llc		1.060	15,34	605	11,65
2025-07-16	13F	ORG Partners LLC		239	11,68	137	8,73
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		811	1,00	454	-1,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		949	9,58	538	5,29
2025-08-08	13F	IMA Wealth, Inc.		1		1
2025-08-26	NP	FIW - First Trust Water 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		122.501	0,57	69.438	-3,31
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		293.915	1,52	166.603	-2,39
2025-08-08	13F	MTM Investment Management, LLC		14		8
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		11.859	7,89	6.992	22,37
2025-08-11	13F	Intrust Bank Na		1.161	10,78	658	6,65
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		11.019	2,63	6.172	-0,15
2025-07-29	13F	LMG Wealth Partners, LLC		4.749	7,69	2.692	3,54
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.847	0,39	14.169	-2,05
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		760	13,60	426	10,39
2025-08-01	13F	Advisory Alpha, LLC		538	6,96	305	3,04
2025-08-08	13F	Meridian Wealth Management, LLC		7.716	1,50	4.374	-2,43
2025-07-23	13F	Valmark Advisers, Inc.		541	3,05	307	-0,97
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-245	716,67	-139	711,76
2025-06-25	NP	Allianzgi Diversified Income & Convertible Fund		920		515
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		10.300	10,75	5.838	6,47
2025-08-14	13F	Susquehanna International Group, Llp		15.439	43,34	8.751	37,81
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		667	18,05	378	13,51
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		194		110
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		53.780	17,04	30.485	12,52
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		172		96
2025-07-24	13F	Conning Inc.		756	2,30	429	-1,61
2025-07-28	13F	Generali Asset Management SPA SGR		5.192	6,35	2.943	2,26
2025-07-09	13F	Bruce G. Allen Investments, LLC		50	8,70	28	3,70
2025-08-07	13F	Gryphon Financial Partners LLC		399		226
2025-07-03	13F	McLean Asset Management Corp		687	1,03	389	9,92
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		4.829	203,71	2.737	192,10
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		16.399	8,88	9.296	4,67
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-04-17	13F	Vista Wealth Management Group, LLC		340		200
2025-07-15	13F	Carr Financial Group Corp		628	0,16	356	-3,79
2025-08-12	13F	Jacobi Capital Management LLC		4.887	2,22	2.770	-1,70
2025-07-10	13F	Longboard Asset Management, LP		554		314
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3.700	12,12	2.110	9,39
2025-08-11	13F	Vanguard Group Inc		10.896.899	1,68	6.176.798	-2,25
2025-06-27	NP	YOKE - Yoke Core ETF		1.255		703
2025-05-15	13F	Texas Permanent School Fund		11.588		6.490
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		61	7,02	34	6,25
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		205	2,50	116	-0,85
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		667	7,06	374	4,19
2025-08-08	13F	Vestcor Inc		5.634	5,66	3	0,00
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.589	0,77	32.271	-1,68
2025-08-18	13F	Wolverine Trading, Llc		631		356
2025-07-02	13F	First Financial Bank - Trust Division		11.288	3,79	6.398	-0,22
2025-07-21	13F	Zwj Investment Counsel Inc		68.882	1,93	39.045	-2,00
2025-07-29	13F	Chicago Partners Investment Group LLC		3.550	19,53	1.977	15,95
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		48	200,00	27	200,00
2025-08-14	13F	PYA Waltman Capital, LLC		16.532	28,72	9.371	23,76
2025-08-18	13F	Wolverine Trading, Llc	Put	2.900	20,83	1.634	16,88
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.488	0,67	43.923	-3,22
2025-08-05	13F	Huntington National Bank		2.821	4,64	1.599	0,63
2025-07-08	13F	Webster Bank, N. A.		1.967	3,20	1.115	-0,80
2025-08-26	13F/A	Thrivent Financial For Lutherans		7.097	7,11	4	33,33
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		101.345	1,10	57.446	-2,80
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		95.312	9,36	53.382	6,40
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		99	1,02	55	-1,79
2025-07-28	13F	WealthPlan Investment Management, LLC		7.104	22,04	4.027	17,31
2025-07-17	13F	Janney Montgomery Scott LLC		26.077	4,27	15	0,00
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		16	77,78	9	80,00
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		407.286	1,08	230.866	-2,82
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		24	200,00	14	225,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		166	286,05	94	276,00
2025-08-13	13F	Ostrum Asset Management		4.886	89,82	2.770	82,53
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557.517	1,03	312.254	-1,70
2025-08-11	13F	United Advisor Group, LLC		1.188	13,90	673	9,61
2025-08-14	13F	Integrated Wealth Concepts LLC		16.154	45,31	9.157	39,70
2025-07-21	13F/A	Abacus Planning Group, Inc.		2.498	0,08	1.416	-3,81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6.171	173,29	3.498	162,73
2025-08-14	13F	Dearborn Partners Llc		999	8,94	566	4,81
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7.385	9,20	4.251	15,39
2025-07-30	13F	LGT Financial Advisors LLC		2		1
2025-08-12	13F	XTX Topco Ltd		450		255
2025-04-23	13F	JCIC Asset Management Inc.		2		1
2025-07-29	13F	Values First Advisors, Inc.		2.559	2,94	1.450	-0,89
2025-07-28	13F	Ritholtz Wealth Management		620	11,71	351	7,34
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.650	0,11	13.973	-3,75
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		574	11,46	327	8,64
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		8.498	1,55	4.817	-2,35
2025-08-11	13F	Premier Fund Managers Ltd		28.000		16
2025-08-13	13F	Azimuth Capital Investment Management LLC		37.722	102,12	21.382	94,33
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		710	8,07	402	3,88
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		99.362	13,73	56.663	10,96
2025-08-13	13F	Nbw Capital Llc		12.745	1,07	7.224	-2,82
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		7.306	5,72	4.092	2,84
2025-07-08	13F/A	Salem Investment Counselors Inc		15.985	0,43	9.061	-3,44
2025-08-14	13F	Boothbay Fund Management, Llc		831		471
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		275	2,23	156	-1,90
2025-07-30	13F	Capital Investment Services of America, Inc.		47.091	0,33	26.693	-3,54
2025-07-25	13F	Apollon Wealth Management, LLC		6.357	5,37	3.603	1,29
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1.142	36,28	647	30,97
2025-08-11	13F	Qsemble Capital Management, LP		1.849		1.048
2025-07-17	13F	CWA Asset Management Group, LLC		789	2,73	447	-1,11
2025-08-13	13F	Natixis Advisors, L.p.		97.920	10,49	56	5,77
2025-07-10	13F	Threadgill Financial, Llc		9.411	0,31	5.335	-3,56
2025-07-23	13F	Maryland State Retirement & Pension System		5.218	4,53	2.958	0,48
2025-07-16	13F	Dakota Wealth Management		3.413	13,24	1.935	8,84
2025-07-28	13F	J.Safra Asset Management Corp		71	222,73	40	233,33
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		27.447	2,78	15.558	-1,18
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		10.064	13,72	5.739	10,96
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		19		11
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1.083	51,68	614	45,95
2025-07-09	13F	Czech National Bank		26.280	6,71	14.897	2,59
2025-07-31	13F	Ingalls & Snyder Llc		52.619	1,08	30	-3,33
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		16.418	6,16	9.363	3,57
2025-07-25	13F	Sequoia Financial Advisors, LLC		10.292	1,35	5.834	-2,57
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1.600	77,78	907	70,94
2025-08-12	13F	Global Retirement Partners, LLC		628	11,74	356	21,58
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		4.121	1,35	2.336	0,73
2025-08-14	13F	BancorpSouth Bank		4.548	1,88	2.578	-2,05
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		5.489	0,22	3.112	-3,65
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.505	0,09	16.158	-3,77
2025-08-12	13F	EULAV Asset Management		124.369	36,42	70.497	31,15
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		53	32,50	30	30,43
2025-07-14	13F	LaFleur & Godfrey LLC		1.249	21,26	708	16,47
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		11.425	31,50	6.515	28,30
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		254.032	17,28	143.995	12,75
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		237.409	0,82	132.968	-1,91
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		842	0,72	480	-1,64
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		276	23,77	156	19,08
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		2.165	19,75	1.227	15,21
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		486	0,21	275	-3,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2.820	6,86	1.579	3,95
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		252		143
2025-08-14	13F	Smartleaf Asset Management LLC		1.008	0,90	568	-2,41
2025-08-14	13F	JPL Wealth Management, LLC		6.980	1,60	3.956	-2,32
2025-08-14	13F	Sone Capital Management, LLC		1.182		670
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16.284	4,62	9.230	0,59
2025-07-16	13F	LS Investment Advisors, LLC		12.458	0,21	7.062	-3,66
2025-08-11	13F	Wealthspire Advisors, LLC		2.230	8,78	1.264	4,55
2025-08-05	13F	Lord & Richards Wealth Management, LLC		2.323	14,83	1.317	10,40
2025-07-29	NP	QQQM - Invesco NASDAQ 100 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		321.973	9,92	183.612	7,25
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		29	3,57	16	0,00
2025-07-18	13F	SOA Wealth Advisors, LLC.		28		16
2025-07-15	13F	Retireful, LLC		557		316
2025-07-30	13F	Rehmann Capital Advisory Group		1.655	3,18	938	-0,74
2025-08-14	13F	Treasurer of the State of North Carolina		117.162	70,34	66	65,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2.166	37,52	1.228	32,22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10.481	2,21	5.941	-1,72
2025-07-10	13F	Wedmont Private Capital		1.566	4,68	875	4,42
2025-07-23	13F	Triasima Portfolio Management inc.		5.772	1.372,45	3.272	1.316,02
2025-07-21	13F	Ameriflex Group, Inc.		12	500,00	7	500,00
2025-05-15	13F	Rakuten Investment Management, Inc.		13.724		7.996
2025-07-25	13F	Johnson Investment Counsel Inc		157.812	1,91	89.454	-2,02
2025-05-05	13F	Lindbrook Capital, Llc		1.575	8,32	929	22,91
2025-08-12	13F	Charles Schwab Investment Management Inc		721.439	2,26	408.940	-1,68
2025-08-14	13F	Fiduciary Trust Co		12.406	4,28	7.032	0,26
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		982	54,40	560	50,94
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		396	2,06	224	-1,75
2025-08-14	13F	Vident Advisory, LLC		4.486	5,83	2.543	1,72
2025-08-12	13F	Dimensional Fund Advisors Lp		494.426	8,14	280.252	3,98
2025-08-14	13F	Ancora Advisors, LLC		51	5.000,00	29
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		7.280	3,39	4.077	0,59
2025-08-14	13F	Delta Global Management LP		4.156		2.356
2025-08-07	13F	STF Management LP		1.650	1,85	935	-2,09
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		913	18,42	521	15,56
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	2
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.780	3,37	1.009	-0,69
2025-08-07	13F	Meeder Asset Management Inc		81	1,25	46	-4,26
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9.231	4,42	5.170	1,61
2025-08-12	13F	Axq Capital, Lp		3.167		1.795
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-80	-83,33	-45	-83,27
2025-08-29	NP	STXG - Strive 1000 Growth ETF		321	4,22	182	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		9.270	29,45	5.255	24,47
2025-07-17	13F	Alpine Bank Wealth Management		96	68,42	54	63,64
2025-07-16	13F	Perigon Wealth Management, LLC		1.254	7,36	711	3,20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4.837	122,39	-2.742	113,81
2025-07-29	NP	EBI - Longview Advantage ETF		234	532,43	133	533,33
2025-08-06	13F	Commonwealth Equity Services, Llc		25.017	0,89	14	0,00
2025-07-31	13F	FSM Wealth Advisors, LLC		1.100	0,73	623	-3,27
2025-08-11	13F	Aptus Capital Advisors, LLC		27.653	8,20	15.675	4,02
2025-07-22	13F	Penobscot Investment Management Company, Inc.		6.447	1,26	3.655	-2,64
2025-08-08	13F	WP Advisors, LLC		2.871	0,14	1.627	-3,73
2025-05-30	NP	PRMTX - T. Rowe Price Communications & Technology 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		263.500	4,56	155.354	18,59
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		4.545	1,88	2.546	-0,86
2025-08-29	NP	STRV - Strive 500 ETF		1.976	13,43	1.120	9,06
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		16		9
2025-09-04	13F/A	Advisor Group Holdings, Inc.		17.025	66,55	9.789	62,34
2025-07-29	13F	Sigma Investment Counselors Inc		13.610	4,52	7.715	0,48
2025-08-11	13F	Great Lakes Advisors, Llc		657	61,82	372	55,65
2025-08-12	13F	Swiss National Bank		325.100	7,51	184.280	3,36
2025-07-31	13F	Brian Low Financial Group, Llc		1.149		651
2025-08-14	13F	Boston Private Wealth Llc		518		294
2025-08-20	13F/A	Coppell Advisory Solutions LLC		786	11,49	443	12,76
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.198	0,31	13.229	-2,13
2025-07-22	13F	Gf Fund Management Co. Ltd.		21.413	4,03	12.138	0,02
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		86		48
2025-08-18	13F/A	Kestra Investment Management, LLC		671	948,44	380	927,03
2025-07-09	13F	Beacon Financial Group		708	107,02	401	99,50
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A		17.870	276,21	10.129	261,75
2025-07-24	13F	Callan Family Office, LLC		3.006	187,66	1.704	176,46
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		524	29,06	297	24,27
2025-07-21	13F	River Street Advisors LLC		1.172	11,51	664	7,27
2025-07-17	13F	Moss Adams Wealth Advisors LLC		431	24,57	244	20,20
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		761		449
2025-08-12	13F	Ameritas Investment Partners, Inc.		5.812	0,24	3.294	-3,63
2025-07-21	13F	ASR Vermogensbeheer N.V.		2.185	4,65	1.239	0,57
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		52.661	16,61	30.031	13,77
2025-03-27	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324	1,25	187	8,14
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		5.651	27,82	3.223	24,69
2025-08-08	13F	Hibernia Wealth Partners, LLC		585		332
2025-08-14	13F	Janus Henderson Group Plc		156.536	4,67	88.711	1,80
2025-06-25	NP	Allianzgi Equity & Convertible Income Fund		4.905		2.747
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		4.172		2.460
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		127	51,19	72	44,90
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		70	11,11	39	8,33
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.633	7,93	931	5,32
2025-08-13	13F	Gamco Investors, Inc. Et Al		28.502	4,07	16.156	0,06
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.946	1,45	5.571	-1,29
2025-07-24	13F	PDS Planning, Inc		1.029	44,93	583	39,47
2025-08-14	13F	Eventide Asset Management, Llc		181.924	1,27	103.269	-2,48
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		36.405	2,08	20.390	-0,68
2025-08-05	13F	iA Global Asset Management Inc.		11.908	0,74	7	0,00
2025-08-13	13F	Virtus ETF Advisers LLC		564		320
2025-08-18	13F/A	National Bank Of Canada /fi/		106.338	6,36	60.276	2,25
2025-08-08	13F	Brogan Financial, Inc.		1.290	23,44	731	18,51
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		4.199	3,35	2.380	-0,63
2025-07-28	13F	Twin Tree Management, LP		1.557		883
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		16	33,33	9	33,33
2025-08-07	13F	Guardian Capital Lp		6.244	1,13	3.539	-2,77
2025-08-05	13F	Fortress Wealth Group, LLC		1.229	17,95	672	15,89
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		165.881	35,16	92.907	31,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		639	3,73	362	-0,28
2025-08-14	13F	Axa S.a.		123.577	12,66	70.048	8,31
2025-08-12	13F	J.w. Cole Advisors, Inc.		637	4,26	361	0,28
2025-08-08	13F	Atlantic Trust, LLC		32		18
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Adviser Investments LLC		5.157	0,04	2.923	-3,82
2025-08-14	13F	Crawford Investment Counsel Inc		105.484	12,41	59.793	8,07
2025-07-11	13F	Seacrest Wealth Management, Llc		404	0,50	229	-3,38
2025-08-04	13F	Balentine LLC		441	3,52	250	-0,80
2025-08-14	13F	Sei Investments Co		61.621	16,05	34.928	11,56
2025-07-23	13F	Mirova US LLC		733.544	3,53	415.802	-0,47
2025-07-15	13F	Public Employees Retirement System Of Ohio		48.763	1,34	27.641	-2,57
2025-08-08	13F	Geode Capital Management, Llc		2.574.503	1,08	1.453.557	-2,93
2025-08-14	13F	Weiss Asset Management LP		49.608		28.123
2025-08-05	13F	Gilbert & Cook, Inc.		1.369	0,88	776	-3,00
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		14.509	16,11	8.274	13,30
2025-08-08	13F	SG Americas Securities, LLC		274.909	1.599,49	156	1.622,22
2025-08-14	13F	Quarry LP		189		107
2025-08-14	13F	Millennium Management Llc	Call	11.100		6.292
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.186	5,64	75.382	3,06
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1.182	46,83	662	42,98
2025-08-08	13F	Fiera Capital Corp		729	6,89	413	2,74
2025-07-18	13F	First United Bank Trust/		2.415	4,18	1.369	0,15
2025-07-31	13F	Ramsay, Stattman, Vela & Price, Inc.		5.213	7,86	2.955	3,69
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		1.924		1.097
2025-08-07	13F	Midwest Trust Co		495		281
2025-07-30	13F	DekaBank Deutsche Girozentrale		185.413	2,41	105	0,97
2025-08-08	13F	Corbyn Investment Management Inc/md		1.001		567
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		866		485
2025-08-13	13F	Lido Advisors, LLC		20.170	9,83	11.434	5,61
2025-08-06	13F	SOUTH STATE Corp		38.198	4,04	21.652	0,03
2025-08-14	13F	Gotham Asset Management, LLC		24.303	9,11	13.776	4,90
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		926	14,32	525	9,85
2025-07-28	13F	Allianz Asset Management GmbH	Call	1.600	33,33	907	28,15
2025-07-28	13F	Allianz Asset Management GmbH	Put	2.500	31,58	1.417	26,52
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.733	16,74	7.218	12,24
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		145	101,39	81	125,00
2025-08-13	13F	Amundi		323.985	21,85	186.406	19,96
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9.753	667,35	-5.528	638,05
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2.400	71,43	1.360	64,85
2025-08-13	13F	Ossiam		5.661	78,86	3.209	71,92
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		1.163	217,76	659	206,51
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		161	2,55	92	0,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.437	8,97	32.755	6,31
2025-08-14	13F	Brevan Howard Capital Management LP		17.504	103,96	9.922	96,11
2025-04-29	NP	TMFC - Motley Fool 100 Index ETF		5.386	17,91	3.148	21,69
2025-06-26	NP	QUVU - Hartford Quality Value ETF		4.029	8,92	2.257	5,97
2025-07-14	13F	CHICAGO TRUST Co NA		420	20,00	238	15,53
2025-08-14	13F	Toroso Investments, LLC		10.060	16,39	5.702	11,91
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751	13,10	428	10,31
2025-07-09	13F	Massmutual Trust Co Fsb/adv		35.100	0,77	19.896	-3,12
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)		61.088	160,38	34.627	150,34
2025-07-29	13F	Mutual Of America Capital Management Llc		24.143	13,89	13.687	9,51
2025-08-14	13F	FIL Ltd		10.279	2,41	5.827	-1,54
2025-08-01	13F	Mizuho Securities Usa Llc		7.435		4.214
2025-08-08	13F	Citizens Financial Group Inc/ri		2.221	32,12	1.259	26,94
2025-08-14	13F	Xponance, Inc.		17.528	12,48	9.936	8,14
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		9.112	5,23	5.103	2,39
2025-08-07	13F	Sierra Ocean, Llc		57	16,33	32	14,29
2025-07-30	13F	Bogart Wealth, LLC		13.181	1,26	7.471	-2,65
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		8	60,00	5	100,00
2025-08-28	NP	RULE - Adaptive Core ETF		557		316
2025-08-07	13F	Profund Advisors Llc		9.641	10,13	5.465	5,87
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100,00	0	-100,00
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		34.178		19.142
2025-08-13	13F	NZS Capital, LLC		145.769	7,20	82.628	3,07
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		6.763	48,83	3.834	43,08
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		48.722	2,53	27.618	-1,42
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		14.819	0,60	8.400	-3,28
2025-08-07	13F	Meridian Financial Partners LLC		2.086	0,72	1	0,00
2025-08-12	13F	Inceptionr Llc		795		451
2025-08-14	13F	First Manhattan Co		5.556	4,51	3.149	0,48
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		9.574	7,09	5.362	4,20
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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		23.876	160,31	13.534	150,29
2025-07-11	13F	SILVER OAK SECURITIES, Inc		1.265	1,36	717	-1,38
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		440		249
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2.790	15,48	1.591	12,68
2025-08-13	13F	Capula Management Ltd		71		40
2025-08-06	13F	Savant Capital, LLC		1.124	41,03	637	35,53
2025-08-14	13F	Chilton Investment Co Llc		1.438	46,73	815	41,25
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		65.060	6,51	36.439	3,63
2025-08-13	13F	Ceredex Value Advisors LLC		49.575	12,07	28.101	7,75
2025-07-18	13F	Heritage Financial Services, LLC		359	1,13	203	-2,87
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.111	10,37	3.485	7,66
2025-08-13	13F	Capula Management Ltd	Put	200		113
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		1.508	14,42	855	9,91
2025-08-15	13F	Great West Life Assurance Co /can/		100.276	11,67	57	5,66
2025-08-14	13F	Glenmede Investment Management, LP		4.679		2.652
2025-08-08	13F/A	Sterling Capital Management LLC		355	11,29	201	6,91
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		264	271,83	150	263,41
2025-07-24	13F	Ronald Blue Trust, Inc.		430	34,38	244	29,79
2025-08-18	13F	Second Line Capital, LLC		6.079	4,09	3.446	0,09
2025-08-14	13F	EP Wealth Advisors, Inc.		2.317	25,38	1.314	20,57
2025-07-29	13F	Novare Capital Management Llc		37.502	1,10	21.258	-2,80
2025-07-21	13F	Credential Qtrade Securities Inc.		4.567	2,33	2.561	5,26
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3.314	0,73	1.856	-1,95
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.041	40,45	4.015	37,03
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		86.775	1,25	49.188	-2,66
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3.223	6,19	1.827	2,07
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		7.651	4,39	4.337	0,35
2025-07-08	13F	Red Spruce Capital, LLC		1.557	0,52	883	-3,40
2025-08-14	13F	MidWestOne Financial Group, Inc.		1.756	0,75	995	-3,12
2025-06-30	NP	PEVC - Pacer PE/VC ETF		9		5
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		4.214	2,56	2.389	-1,40
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1.244	1,39	705	-2,49
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		691		394
2025-08-13	13F	Edgestream Partners, L.P.		447		253
2025-08-05	13F	Sigma Planning Corp		2.390	14,90	1.354	10,44
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		26.489	1,49	14.836	-1,25
2025-07-24	13F	Freedom Day Solutions, LLC		4.066	32,57	2.305	27,43
2025-07-30	13F	Forum Financial Management, LP		1.028	8,10	583	3,93
2025-08-07	13F	Flossbach Von Storch Ag		389.078	29,67	220.545	24,67
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		71.259	4,47	40.392	0,44
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		29	7,41	17	6,67
2025-08-08	13F	Pnc Financial Services Group, Inc.		33.472	1,89	18.973	-2,03
2025-07-24	13F	3Chopt Investment Partners, LLC		393	1,29	223	-2,63
2025-07-21	13F	Old Second National Bank Of Aurora		5.661	0,41	3.209	-3,49
2025-08-12	13F	White Pine Capital Llc		2.375	0,13	1.346	-3,72
2025-08-04	13F	Retirement Systems of Alabama		23.071	0,13	13.078	-3,73
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253	21,05	142	17,50
2025-08-14	13F	Quantinno Capital Management LP		28.206	2,42	15.988	-1,53
2025-08-12	13F	Mufg Securities Americas Inc.		2.383	25,49	1.351	20,64
2025-08-18	13F	Onefund, Llc		275		0
2025-08-08	13F	Intech Investment Management Llc		16.959	17,19	9.613	12,68
2025-08-11	13F	Independent Advisor Alliance		3.477	5,08	1.971	1,08
2025-08-04	13F	Creative Financial Designs Inc /adv		179	0,56	101	-2,88
2025-08-07	13F	Rathbone Brothers plc		144.613	9,62	81.972	5,39
2025-08-12	13F	Ensign Peak Advisors, Inc		151.691	9,98	85.985	5,74
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1.521	1,13	862	-2,71
2025-08-14	13F	Voleon Capital Management Lp		13.240	11,23	7.505	6,94
2025-08-14	13F	Riggs Asset Managment Co. Inc.		18	260,00	10	400,00
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
2025-08-13	13F	Guggenheim Capital Llc		29.153	30,03	16.525	25,02
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.369	31,13	776	26,18
2025-07-14	13F	Toth Financial Advisory Corp		5.299	15,20	3.004	10,73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		1.366	7,39	774	3,34
2025-08-14	13F	IPG Investment Advisors LLC		2.298	1,19	1.303	-2,69
2025-08-01	13F	Fire Capital Management LLC		1.164	37,59	660	32,33
2025-08-19	13F	Newbridge Financial Services Group, Inc.		39	56,00	22	57,14
2025-07-09	13F	Dynamic Advisor Solutions LLC		10.508	1,61	5.957	-2,30
2025-08-13	13F	ExodusPoint Capital Management, LP		6.213		4
2025-08-14	13F	Wells Fargo & Company/mn		359.296	23,46	203.663	18,70
2025-08-12	13F	Advisors Asset Management, Inc.		8.515	19,49	4.827	14,88
2025-08-12	13F	Laurel Wealth Advisors LLC		23.808	56.585,71	0	-100,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2.089	5,40	1.184	1,37
2025-08-12	13F	Prudential Financial Inc		70.443	12,78	39.930	8,43
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		1.547		882
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		199	0,51	113	-3,45
2025-07-15	13F	Clarus Group, Inc.		1.204	1,86	683	-2,15
2025-08-14	13F	Cibc World Markets Corp		21.189	63,85	12.011	57,53
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		776		440
2025-07-23	13F	Drake & Associates, LLC		1.187	44,23	673	38,76
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		3.534	29,74	2.084	47,10
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		198.726	0,61	113.327	-1,84
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		10.300	0,98	5.838	-2,91
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1.066		628
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		2.808	5,72	1.601	3,16
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		1.118	0,45	634	-3,51
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1.330	2,47	754	-1,57
2025-07-29	NP	PTL - Inspire 500 ETF		2.504	17,17	1.428	14,25
2025-08-06	13F	Wsfs Capital Management, Llc		423		240
2025-08-15	13F	State of Tennessee, Treasury Department		46.134	35,32	26.151	30,10
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8.200	0,56	4.648	-3,31
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		69.998	22,38	40	18,18
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		18.105	3,55	10.325	1,03
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		27.991	3,22	15.677	0,43
2025-07-11	13F	Assenagon Asset Management S.A.		26.933	778,15	15.267	744,36
2025-07-22	13F	Valeo Financial Advisors, LLC		626		355
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		27.723	9,26	15.527	6,31
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		3.458.841	1,94	1.960.609	-2,00
2025-06-26	NP	EUSM - Eventide US Market ETF		884	42,12	495	38,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		102.767	2,82	58.252	-1,14
2025-08-05	13F	Geneva Capital Management Llc		43.639	3,41	24.736	-0,58
2025-07-07	13F	Value Partners Investments Inc.		1.248	11,83	706	7,29
2025-07-29	13F	Stratos Wealth Partners, LTD.		1.836	1,60	1.041	-2,25
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		553	12,86	313	8,68
2025-08-14	13F	L2 Asset Management, LLC		481	5,71	273	1,49
2025-07-14	13F	Argentarii, LLC		767	0,26	435	-3,77
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		154.254	8,86	87.966	6,21
2025-08-05	13F	Dynasty Wealth Management, Llc		596		338
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		63	21,15	36	16,67
2025-08-12	13F	Pacer Advisors, Inc.		55.205	82,93	31.292	75,88
2025-08-27	13F/A	Squarepoint Ops LLC		25.876	798,78	14.668	764,29
2025-07-30	NP	BFOR - Barron's 400 ETF		628		358
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		51.405	9,53	29.138	5,30
2025-08-14	13F	Beck Mack & Oliver Llc		226.438	1,19	128.354	-2,71
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217	28,40	127	32,63
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		158	29,51	88	25,71
2025-08-07	13F	Aviva Plc		80.292	85,55	45.513	78,39
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		6.979	5,82	3.980	3,24
2025-08-14	13F	CIBC World Markets Inc.		21.891	13,35	12.409	8,99
2025-08-06	13F	OneAscent Wealth Management LLC		660	4,43	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		973	61,90	552	55,65
2025-08-14	13F	Douglass Winthrop Advisors, LLC		211.926	1,28	120.128	-2,62
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		124.128	2,22	70.361	-1,72
2025-08-25	NP	RND - First Trust Bloomberg R&D Leaders ETF		11		6
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		19.612	2,00	11.117	-1,93
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		12.070		6.842
2025-07-30	13F	Schwartz Investment Counsel Inc		169.700	11,87	96.193	7,55
2025-08-14	13F	ICONIQ Capital, LLC		675		383
2025-08-11	13F	FineMark National Bank & Trust		571	0,71	324	-3,29
2025-08-14	13F	Woodline Partners LP		28.727	69,99	16.284	63,43
2025-08-22	13F	Stance Capital Llc		2.300		1.304
2025-05-14	13F	Credit Agricole S A		70.194	13,34	41.385	28,55
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		1.433	10,40	812	6,14
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		858		486
2025-08-14	13F	Aprio Wealth Management, LLC		432		245
2025-07-25	13F	SPC Financial, Inc.		5.325	0,93	3.018	-2,96
2025-08-13	13F	Jump Financial, LLC		9.070		5.141
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		2.011	22,70	1.140	17,91
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		93.941	4,30	53.291	0,27
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		4.830	0,73	2.738	-3,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-48		-27
2025-07-24	13F	Copperwynd Financial, LLC		1.688	0,18	957	-3,63
2025-08-08	13F	Burling Wealth Partners, Llc		10.379	11,83	5.883	7,53
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		193		109
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		7.611	6,57	4.340	3,98
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		111	63,24	62	58,97
2025-08-08	13F	Abc Arbitrage Sa		3.363		1.906
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1.785		1.012
2025-07-14	13F	Arlington Partners LLC		7.781	2,75	4.411	-1,21
2025-07-28	13F	Dash Acquisitions Inc.		9.720	0,74	5.414	-2,77
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		40.145	2,82	23	-4,35
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		20.898	5,61	11.846	1,53
2025-08-12	13F	North Star Asset Management Inc		29.700	4,09	16.835	0,08
2025-07-10	13F	Swedbank AB		675.513	201,62	382.908	189,98
2025-08-05	13F	Westside Investment Management, Inc.		72	242,86	41	241,67
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		107	40,79	61	38,64
2025-07-31	13F	Tandem Investment Advisors, Inc.		98.745	0,53	56	-3,51
2025-08-14	13F	Tudor Investment Corp Et Al		27.906		15.818
2025-07-10	13F	Canoe Financial LP		7.704	781,46	4.367	747,77
2025-07-17	13F	Smith, Salley & Associates		35.885	2,27	20.341	-1,67
2025-07-28	13F	Harbour Investments, Inc.		156	17,29	88	12,82
2025-07-31	13F	Brighton Jones Llc		533	27,82	302	22,76
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.969		1.683
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		6.542	73,16	3.708	66,50
2025-08-12	13F	Putnam Fl Investment Management Co		509	27,25	289	22,55
2025-08-14	13F	Nebula Research & Development LLC		1.724		977
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		9.831	9,22	5.573	5,01
2025-08-13	13F	Great Diamond Partners, LLC		1.615		915
2025-08-07	13F	Acadian Asset Management Llc		133.801	15,18	76	10,29
2025-07-21	13F	Abundance Wealth Counselors		3.076	1,72	2	0,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		88	20,55	50	13,95
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.956	0,02	19.578	-2,68
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		6.273	5,80	3.556	1,72
2025-07-25	13F	Concurrent Investment Advisors, LLC		4.393	1,53	2.490	-2,39
2025-08-12	13F	Jefferies Financial Group Inc.		602		341
2025-08-14	13F	Bank Of America Corp /de/		537.200	6,42	304.507	2,32
2025-08-19	13F	Asset Dedication, LLC		45	800,00	26	1.150,00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		20	5,26	12	22,22
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		454	0,44	257	0,78
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		11.563	78,28	6.594	73,94
2025-08-11	13F	Alps Advisors Inc		628	1,29	356	-2,74
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		119.051	6,29	67.483	2,19
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1.580		901
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8.405	2,41	5	0,00
2025-07-31	13F	United Community Bank		448	2,28	254	-1,94
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		4.545	258,72	2.592	250,14
2025-08-13	13F	Capula Management Ltd	Call	200		113
2025-08-14	13F	RMB Capital Management, LLC		931		528
2025-08-19	13F	Advisory Services Network, LLC		7.429	9,39	4.089	2,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-41		-23
2025-08-14	13F	D. E. Shaw & Co., Inc.		216.669	19,54	122.817	14,93
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		23.577	0,59	13.364	-3,29
2025-07-30	13F	Phoenix Holdings Ltd.		3.272	108,67	1.879	102,59
2025-07-25	NP	MFEGX - MFS Growth Fund A		331.590	26,51	189.096	79,20
2025-07-29	NP	BIBL - Inspire 100 ETF		9.493	5,77	5.414	3,20
2025-09-03	13F	American Trust		4.024	2,55	2.281	-1,43
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		54.603	1,07	30.951	-2,83
2025-08-12	13F	Aigen Investment Management, Lp		1.401		794
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		48.997	1,43	27.442	-1,32
2025-07-17	13F	V-Square Quantitative Management LLC		1.113	32,03	631	26,76
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1.633	53,48	915	49,35
2025-07-22	13F	Merit Financial Group, LLC		1.466	58,32	831	52,48
2025-08-13	13F/A	Hartford Funds Management Co LLC		888	0,34	505	-3,26
2025-08-14	13F	CIBC Asset Management Inc		55.564	1,09	31.488	-2,80
2025-08-14	13F	State Street Corp		4.940.058	2,09	2.800.222	-1,85
2025-07-30	13F	Brookstone Capital Management		1.018	0,89	577	-2,86
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		462	85,54	262	78,77
2025-08-12	13F	MAI Capital Management		8.834	3,86	5.007	-0,14
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		134.396	10,80	76.165	6,51
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		832	17,68	0
2025-08-05	13F	Tiaa Trust, National Association		1.896	3,83	1.074	-0,19
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		69	7,81	39	5,41
2025-07-22	13F	Red Door Wealth Management, LLC		11.645	11,62	6.601	7,32
2025-08-05	13F	Ellevest, Inc.		697	10,81	395	6,76
2025-07-09	13F	Sivia Capital Partners, LLC		358	0,28	203	-3,81
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		53	89,29	30	87,50
2025-08-14	13F	Twinbeech Capital Lp		542		307
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		3.522	0,40	1.996	-3,48
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		154	26,23	86	22,86
2025-07-10	13F	Anderson Hoagland & Co		4.883		2.768
2025-07-17	13F/A	Capital Investment Advisors, LLC		3.372	0,15	1.911	-3,73
2025-05-16	13F	Redwood Investments, LLC		12.022	14,68	7.088	30,06
2025-08-14	13F	Mml Investors Services, Llc		8.260	9,58	5	0,00
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.308	1,35	27.056	-1,39
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		43.335	10,55	24.564	6,28
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		184	0,55	104	-2,80
2025-08-14	13F	Freestone Grove Partners LP		14.144		8.017
2025-07-22	13F	Miracle Mile Advisors, LLC		2.671	1,56	1.514	-2,32
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		27.560	4,13	15.717	47,50
2025-08-12	13F	LPL Financial LLC		79.302	12,96	44.952	8,60
2025-08-14	13F	Man Group plc		15.626	1,08	8.857	-2,82
2025-08-14	13F	Ubs Asset Management Americas Inc		1.143.953	1,71	648.438	-2,21
2025-08-12	13F	Waterloo Capital, L.P.		3.720	0,13	2.109	-3,74
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		147.604		83.668
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		5.238	1,16	3.015	6,91
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70	2,94	40	-2,50
2025-08-14	13F	CoreCap Advisors, LLC		296	122,56	168	114,10
2025-08-11	13F	Mar Vista Investment Partners Llc		41.579	1,41	23.569	-2,50
2025-08-14	13F	Parkwood LLC		16.205		9
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		1.322	193,78	749	182,64
2025-08-11	13F	Citigroup Inc		274.453	7,75	155.571	3,60
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		69.617	5,64	38.991	2,78
2025-07-10	13F	Legacy Financial Strategies, LLC		6.146	1,15	3.484	-2,76
2025-07-28	NP	QLD - ProShares Ultra QQQ		39.367	10,93	22.450	8,22
2025-08-12	13F	Jpmorgan Chase & Co		975.643	27,07	553.047	22,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.178	77,41	668	70,59
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		32.599	0,03	18.478	-3,83
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		2.926	306,95	1.669	297,14
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		854.767	2,17	484.516	-1,77
2025-07-15	13F	Peddock Capital Advisors, Llc		5.345	2,26	3.030	-1,69
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		323	19,63	181	16,13
2025-08-07	13F	Parkside Financial Bank & Trust		422	38,36	239	33,52
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		3.750
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		1.352.839	0,73	771.483	-1,72
2025-07-23	13F	Shell Asset Management Co		2.402	15,15	1	0,00
2025-08-08	13F	Capco Asset Management, LLC		34.743	45,64	19.694	40,01
2025-08-06	13F	Achmea Investment Management B.V.		8.077	6,01	5	0,00
2025-08-14	13F	Wellington Management Group Llp		1.884.692	34,52	1.068.319	29,33
2025-08-08	13F	Advisors Capital Management, LLC		676	21,15	383	16,41
2025-08-11	13F	Brown Brothers Harriman & Co		2.213	14,37	1.254	10,00
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		32.306	95,04	18.094	100,52
2025-08-14	13F/A	Skopos Labs, Inc.		1.112	12,44	630	8,08
2025-08-08	13F	Tortoise Investment Management, LLC		4		2
2025-07-14	13F	Sowell Financial Services LLC		901	8,55	511	4,29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2.723	5,46	1.525	2,62
2025-08-01	13F	Davy Global Fund Management Ltd		2.726	1,11	1.545	-2,77
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		1.667	3,99	945	-0,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2.768	14,57	1.569	10,18
2025-07-22	13F	Fenimore Asset Management Inc		48.994	4,20	27.772	0,18
2025-08-14	13F	Horizon Investments, LLC		3.122	45,01	1.767	39,46
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		5.542	5,18	3.141	1,13
2025-07-21	13F	Qrg Capital Management, Inc.		5.230	5,36	2.965	1,30
2025-07-16	13F	Highline Wealth Partners Llc		5	25,00	3	0,00
2025-07-22	13F	DAVENPORT & Co LLC		2.657	0,64	1.506	-3,21
2025-08-14	13F	Qube Research & Technologies Ltd		324.152	501,47	183.742	478,28
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6.183		3.526
2025-08-14	13F	California State Teachers Retirement System		181.455	1,24	102.856	-2,66
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		71.500	76,54	40.529	69,74
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		322.247	0,57	182.662	-3,31
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		370	24,58	210	19,43
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index 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		27.982	6,01	15.861	1,93
2025-08-07	13F	Commerce Bank		7.360	14,86	4.172	10,40
2025-08-12	13F	NFP Retirement, Inc.		485	1,04	275	-2,84
2025-08-14	13F	CoreFirst Bank & Trust		69		39
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		471	76,40	264	71,90
2025-08-14	13F	Siemens Fonds Invest GmbH		4.011	7,82	2.274	3,65
2025-07-29	13F	R.P. Boggs & Co.		14.008	2,14	7.940	-1,79
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208	0,48	116	-2,52
2025-08-04	13F	Amalgamated Bank		20.897	0,66	12	-8,33
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral 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		762.132	2,34	434.621	-0,15
2025-08-15	13F	Kestra Advisory Services, LLC		6.294	7,30	3.568	3,15
2025-08-13	13F	Quadrant Capital Group Llc		2.237	0,49	1.268	-3,35
2025-08-14	13F	Prestige Wealth Management Group LLC		44	4,76	25	0,00
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		876		497
2025-08-05	13F	Plante Moran Financial Advisors, LLC		43	4,88	24	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		54	8,00	30	7,14
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		59	5,36	33	3,13
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		51	4,08	29	0,00
2025-08-14	13F	Sunbelt Securities, Inc.		648	18,90	337	4,67
2025-07-15	13F	Td Private Client Wealth Llc		1.475	968,84	836	932,10
2025-07-30	13F	St. James Investment Company, LLC		11.226		6.363
2025-08-07	13F	Peninsula Asset Management Inc		7.545	0,64	4.277	-3,26
2025-08-12	13F	Fairscale Capital, LLC		71	42,00	39	34,48
2025-08-13	13F	Rsm Us Wealth Management Llc		3.639	18,00	2.063	13,42
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2.402		735
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2.552	0,31	1.447	-3,60
2025-08-14	13F	Evergreen Capital Management Llc		785	11,51	445	6,99
2025-07-30	13F	Princeton Global Asset Management LLC		33		19
2025-07-23	13F	Sachetta, LLC		40	53,85	23	46,67
2025-08-01	13F	Tevis Investment Management		784		444
2025-08-11	13F	Strategic Wealth Partners, Ltd.		14.253	3,20	8.079	2,03
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		34.772	0,53	19.710	-3,34
2025-05-13	13F	Watts Gwilliam & Co., LLC		425		251
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		2.213	0,82	1.262	-1,56
2025-05-29	NP	AFVLX - Applied Finance Select Fund Investor Class		33.388	10,18	18.700	7,20
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2.529	4,03	1.434	0,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100,00	1
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		494.490	99,77	276.954	94,37
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	-100,00	0	-100,00
2025-07-07	13F	Nova Wealth Management, Inc.		3		2
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		981	31,68	559	28,51
2025-04-25	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		18.623	457,24	10.885	475,01
2025-08-13	13F	Continuum Advisory, LLC		1.038	10,19	588	5,95
2025-08-13	13F	Natixis		15.319	518,20	8.683	501,32
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		185	19,35	105	14,29
2025-08-05	13F	Versor Investments LP		700		397
2025-08-01	13F	Motco		19.382	2,25	10.668	-4,55
2025-07-09	13F	Sunpointe, LLC		466		264
2025-07-22	13F	LGT Group Foundation		45.656	2,18	25.880	-1,76
2025-08-07	13F	Zions Bancorporation, National Association /ut/		199	61,79	113	55,56
2025-06-26	NP	ACVF - American Conservative Values ETF		992	1,85	556	-0,89
2025-08-29	13F	Total Investment Management Inc		2		1
2025-08-14	13F	Wahed Invest LLC		2.919	4,40	1.655	0,36
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		17		10
2025-08-14	13F	Scientech Research LLC		604		342
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		4.226	3,48	2.395	-0,50
2025-07-28	13F	BRYN MAWR TRUST Co		4.576	0,93	2.594	-2,99
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2.770	20,59	1.570	15,95
2025-07-11	13F	Farther Finance Advisors, LLC		4.679	42,39	2.652	36,63
2025-08-11	13F	Waratah Capital Advisors Ltd.		34.019	72,87	19.283	66,20
2025-08-14	13F	USS Investment Management Ltd		18.006	1,84	10.204	-2,10
2025-07-18	13F	PGGM Investments		120.496	50,53	68	44,68
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		56.673	5,68	32.319	3,10
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		318	148,44	178	143,84
2025-08-04	13F	Atria Investments Llc		7.671	0,46	4.348	-3,42
2025-08-13	13F	Blueshift Asset Management, LLC		523		296
2025-07-31	13F	Carnegie Capital Asset Management, LLC		823	0,12	466	-2,92
2025-08-13	13F	Congress Wealth Management LLC / DE /		1.736	0,93	984	-2,96
2025-07-23	13F	Evexia Wealth Llc		8.853	6,07	4.823	4,37
2025-08-14	13F	Tcw Group Inc		13.957	13,95	7.911	9,56
2025-08-01	13F	GoalVest Advisory LLC		99	371,43	56	366,67
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		394	0,25	223	-3,90
2025-07-14	13F	Lewis Asset Management, LLC		985	77,16	558	70,64
2025-07-23	13F	Clear Creek Financial Management, LLC		375	1,35	213	-2,75
2025-08-11	13F	Kirtland Hills Capital Management, Llc		3.630	8,20	2.058	10,06
2025-07-23	13F	Nelson Capital Management, LLC		9.669	0,92	5.481	-2,97
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		63		36
2025-07-31	13F	PKO Investment Management Joint-Stock Co		6.000		3.401
2025-07-30	13F	Evermay Wealth Management Llc		1.121	5,75	635	1,76
2025-08-18	13F	Ashford Capital Management Inc		7.204	4,41	4.084	0,37
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		8.072	3,30	4.603	0,79
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2.523	7,54	1.430	3,40
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		396	0,51	224	-3,45
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		149.210	12,70	84.578	8,36
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		197	19,39	112	16,67
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		5	25,00	3	0,00
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4.183	13,21	2.385	10,47
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	2	0,00
2025-07-14	13F	Kfg Wealth Management, Llc		652	13,59	370	9,17
2025-07-28	13F	Sagespring Wealth Partners, Llc		718	2,87	407	-1,22
2025-08-11	13F	Empowered Funds, LLC		3.579	15,15	2.029	10,70
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		67.380	128,41	38.425	122,85
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		45.000	12,50	25.508	8,16
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		1.830		1.037
2025-08-13	13F	Renaissance Technologies Llc		39.700		22.504
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-08	13F	Avantax Advisory Services, Inc.		5.177	20,45	2.935	15,83

MX:ROP
DE:ROP	446,40 €
US:ROP	518,44 $
GB:0KXM	528,52 $

IT:1ROP / Roper Technologies, Inc. - Institutionelt ejerskab - Købere

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