RJF Institutionelt ejerskab, købere - Raymond James Financial, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Raymond James Financial, Inc., omfatter ACMVX - Mid Cap Value Fund Investor Class, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, PCEQX - Victory Pioneer Equity Income Fund Class C, Nearwater Capital Markets, Ltd, Tableaux Llc, PDP - Invesco DWA Momentum ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, Susquehanna Portfolio Strategies, LLC, Symphony Financial, Ltd. Co., Regency Capital Management Inc.\DE, PPADX - GMO U.S. Opportunistic Value Fund Class III, NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class, EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB, Spectrum Wealth Counsel, LLC, Stance Capital Llc, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, og Mizuho Securities Usa Llc .

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-15	13F	Glenmede Trust Co Na		9.750	22,03	1.354	9,11
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15.204	21,34	2.235	15,27
2025-07-16	13F	One + One Wealth Management, Llc		7.559	0,01	1.159	10,49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		65.834	9,15	10.097	20,51
2025-08-15	13F	Blue Chip Partners, Inc.		2.585	0,78	396	11,24
2025-05-15	13F	Oxford Asset Management Llp		1.560		217
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.200	11,03	4.632	22,58
2025-08-14	13F	Daiwa Securities Group Inc.		29.635	4,21	5	33,33
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		24.618		3.776
2025-07-22	13F	Net Worth Advisory Group		4.764	9,79	731	21,26
2025-07-30	13F	Klingman & Associates, LLC		12.239	0,30	1.877	10,74
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.001	10,71	4.797	-9,95
2025-08-12	13F	Journey Strategic Wealth Llc		1.359		208
2025-08-07	13F	BOK Financial Private Wealth, Inc.		4.097	29,45	628	43,05
2025-08-15	13F	Tower Research Capital LLC (TRC)		9.660	55,63	1.482	75,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		21.041		3.227
2025-07-31	13F	Nilsine Partners, LLC		8.399		1.288
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		43.911	1,66	6.735	12,23
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		58		8
2025-08-15	13F	Montag & Caldwell, Llc		10.426	1,76	1.599	12,37
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6.300	215,00	966	248,74
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		57	42,50	9	60,00
2025-08-12	13F	DnB Asset Management AS		35.995	0,47	5.521	10,93
2025-06-26	NP	ACVF - American Conservative Values ETF		657	1,86	90	-16,67
2025-04-24	NP	BRWAX - MFS Blended Research Growth Equity Fund A		7.173		1.109
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2.406.749	3,06	369.123	13,79
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		24.342	6,48	3.733	17,50
2025-08-06	13F	Resona Asset Management Co.,Ltd.		65.741	4,82	10.081	15,70
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		164	264,44	25	316,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3.503	52,84	537	68,87
2025-08-14	13F	Summit Trail Advisors, Llc		2.529		388
2025-08-27	NP	BEGIX - Sterling Capital Equity Income Fund Institutional Class		187.433	37,85	28.747	52,20
2025-07-24	13F	Standard Life Aberdeen plc		120.446	10,43	18.473	23,65
2025-08-11	13F	Private Advisor Group, LLC		1.731		265
2025-08-14	13F	Syon Capital Llc		2.539	16,84	389	29,24
2025-07-30	13F	Princeton Global Asset Management LLC		245	68,97	38	85,00
2025-07-23	13F	Klp Kapitalforvaltning As		69.978	1,74	10.733	12,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		16.786	2,06	2.574	12,70
2025-07-29	NP	EBI - Longview Advantage ETF		1.390	2.474,07	204	2.450,00
2025-08-14	13F	Hrt Financial Lp		9.085		1
2025-08-14	13F	Laurion Capital Management LP		3.268		501
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3.389	2,42	520	13,07
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		3.168	30,96	486	44,35
2025-07-07	13F	Versant Capital Management, Inc		592	209,95	91	246,15
2025-07-23	13F	New England Professional Planning Group Inc.		44.910	0,37	6.888	10,81
2025-07-30	13F	Ethic Inc.		22.213	11,58	3.404	23,79
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.856	7,09	420	1,70
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		44.533	5,59	6.830	16,59
2025-08-04	13F	Pensionmark Financial Group, Llc		31.130	4,83	4.774	15,73
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		696	3,73	107	13,98
2025-08-13	13F	Victory Capital Management Inc		2.839.373	50,78	435.661	66,55
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		2.515	132,87	345	90,06
2025-04-29	13F	Financial Network Wealth Management LLC		240		0
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		508	18,14	75	12,12
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		5.154.247	0,58	790.507	11,05
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		342.305	1,60	50.312	-3,45
2025-08-12	13F	Nemes Rush Group LLC		71.093	4,30	10.904	15,16
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		1
2025-08-12	13F	Neo Ivy Capital Management		702		107
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		386	1.231,03	53	1.200,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.437	0,05	9.883	10,46
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		16.319	21,25	2.399	15,23
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.952	0,07	7.257	-18,61
2025-08-11	13F	HighTower Advisors, LLC		17.403	2,16	2.669	12,81
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.000	185,25	29.316	224,25
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		38.640	25,09	5.926	38,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		14.822	32,71	2.031	7,97
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		55.280	1,21	7.576	-17,68
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		69.399	13,06	9.510	-8,04
2025-08-12	13F	Horizon Financial Services, Llc		10	25,00	2	0,00
2025-08-11	13F	Rothschild Investment Llc		515	4,04	79	14,71
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-13	13F	Jones Financial Companies Lllp		3.611	26,75	553	39,65
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		441.550	5,99	60.510	-13,78
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		54.073	1,61	7.410	-17,35
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4.643	6,91	682	1,64
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				418	435,90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-39		-6
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153.657	4,88	23.566	15,80
2025-07-16	13F	Patton Fund Management, Inc.		1.602		246
2025-07-31	13F/A	Avion Wealth		45	36,36	0
2025-08-08	13F	Cetera Investment Advisers		31.566	9,99	4.841	21,45
2025-07-25	13F	Hemington Wealth Management		243	20,90	0
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		79.045	1,27	12.123	11,82
2025-08-11	13F	New Age Alpha Advisors, LLC		30.783		4.721
2025-08-04	13F	Assetmark, Inc		806	63,49	124	80,88
2025-08-05	13F	South Dakota Investment Council		400	300,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		37.856	0,14	5.806	10,57
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		17.185	1,47	2.355	-17,46
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.977	21,31	1.230	-1,28
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		264.935	9,38	38.940	3,95
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		52		8
2025-07-30	13F	Principle Wealth Partners Llc		2.005	0,25	308	10,83
2025-07-24	13F	Ronald Blue Trust, Inc.		4.966	7,16	762	18,35
2025-08-14	13F	Capstone Investment Advisors, Llc		14.234	740,26	2.183	828,94
2025-07-15	13F	Fortitude Family Office, LLC		127	23,30	19	35,71
2025-08-13	13F	Panagora Asset Management Inc		278.372	5,53	42.694	16,51
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		24.500	34,31	3.758	48,32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.111	3,83	170	14,86
2025-08-11	13F	Brown Brothers Harriman & Co		817	30,51	125	45,35
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2.905	18,57	427	12,70
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		102	0,99	16	7,14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		31.071	38,49	4.765	52,92
2025-07-23	13F	Regency Capital Management Inc.\DE		27.678		4.245
2025-08-13	13F	Guggenheim Capital Llc		3.820	3,61	586	14,26
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		355.159	4,41	54.471	15,28
2025-07-11	13F	IFM Investors Pty Ltd		38.676	4,08	5.932	14,92
2025-08-07	13F	Allworth Financial LP		826	10,87	127	23,53
2025-07-25	13F	Sovereign Financial Group, Inc.		1.351		207
2025-08-13	13F	Mount Yale Investment Advisors, LLC		9.622	10,48	1.476	22,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		21.070	14,36	3.232	26,26
2025-08-13	13F	Norges Bank		2.311.050		354.446
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		8.192		1.256
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		9.446	16,96	1.388	11,13
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4.686	5,66	642	-14,06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		32	3,23	5	0,00
2025-07-31	13F	Washington Trust Advisors, Inc.		43	16,22	7	20,00
2025-08-14	13F	State Of Wisconsin Investment Board		139.953	3,11	21.465	13,84
2025-08-13	13F	California Public Employees Retirement System		342.994	7,69	52.605	18,89
2025-08-04	13F	Golden Road Advisors Llc		9.622		1.476
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		803	9,55	110	-10,57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4.392	4,32	674	15,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		42.300	39,60	6.488	54,16
2025-08-14	13F	CTC Alternative Strategies, Ltd.		1.400		215
2025-07-25	13F	JustInvest LLC		31.527	7,86	4.846	19,33
2025-08-12	13F	SRS Capital Advisors, Inc.		499	333,91	77	406,67
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4.556	10,80	670	5,19
2025-08-14	13F	Bragg Financial Advisors, Inc		89.449	5,20	13.719	16,15
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1.509	3,78	231	14,93
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		214.176	1,69	32.848	12,28
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		15		2
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		98.734	6,29	13.531	-13,55
2025-07-24	13F	Moseley Investment Management Inc		1.425		219
2025-07-16	13F	Cadent Capital Advisors, LLC		6.246	187,17	958	216,89
2025-08-08	13F	Creative Planning		44.412	8,94	6.812	20,29
2025-08-11	13F	Bell Investment Advisors, Inc		158	12,06	24	26,32
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		15.846	117,52	2.172	76,94
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		28.813	6,34	3.949	-13,50
2025-08-27	13F/A	Brinker Capital Investments, LLC		21.815	13,73	3.346	25,56
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		109.017	20,12	16.023	14,15
2025-07-28	13F	New York State Teachers Retirement System		201.631	0,16	31	11,11
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		31.089	17,13	4.569	11,30
2025-08-14	13F	Diversify Advisory Services, LLC		2.021		340
2025-07-11	13F	Grove Bank & Trust		3		0
2025-08-13	13F	Nearwater Capital Markets, Ltd		70.000		10.736
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		16.286	1,70	2.394	-3,35
2025-07-23	NP	CFMCX - Column Mid Cap Fund		41.490	0,45	6.098	-4,54
2025-08-07	13F	Addison Advisors LLC		717	2,87	110	13,54
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1.300	550,00	199	637,04
2025-08-12	13F	Intellus Advisors LLC		6.899	28,21	1.058	41,63
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2.972	24,98	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4.389	379,67	673	429,92
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		4.598	28,80	705	42,42
2025-07-28	13F	Morningstar Investment Management LLC		1.912		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		173.210	2,23	26.565	12,88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		17.701	0,37	2.715	10,82
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		464		71
2025-07-31	13F	Oppenheimer & Co Inc		3.239		497
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.230	18,58	443	-3,49
2025-08-14	13F	Principia Wealth Advisory, LLC		11	83,33	2
2025-07-25	13F	Board of the Pension Protection Fund		7.400	27,59	1.135	40,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		38.253	66,79	5.242	35,66
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14,29	1	0,00
2025-08-13	13F	Capital Fund Management S.a.	Call	15.600		2.393
2025-08-14	13F	Howard Hughes Medical Institute		39		6
2025-08-14	13F	Wetherby Asset Management Inc		2.726	2,60	418	1,46
2025-07-29	13F	Nordea Investment Management Ab		16.650	6,04	2.537	18,39
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		227	116,19	32	93,75
2025-08-13	13F	Wellspring Financial Advisors, LLC		17.368	0,09	2.664	10,50
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.575	446,62	5.423	344,87
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.327	2,51	6.897	-16,62
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		11.737	0,37	1.800	10,84
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		3.071	21,62	471	34,29
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		140	7,69	21	16,67
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		107.372	11,04	15.782	5,52
2025-08-14	13F	Allred Capital Management, LLC		1.962	1,45	301	11,94
2025-07-14	13F	ABLE Financial Group, LLC		3.666	31,16	562	44,85
2025-07-15	13F	Graypoint LLC		1.343		206
2025-08-14	13F	Fmr Llc		6.085.819	3,89	933.382	14,70
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.594		218
2025-08-12	13F	Franklin Resources Inc		656.219	6,26	100.644	17,32
2025-08-08	13F	Ontario Teachers Pension Plan Board		5.560	179,40	853	208,70
2025-08-14	13F	Harwood Advisory Group, LLC		2.423	0,41	372	-0,80
2025-08-14	13F	DRW Securities, LLC		2.352		361
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		45.222	2,77	7.235	18,37
2025-08-07	13F	Vise Technologies, Inc.		3.142	54,70	482	52,70
2025-08-12	13F	BlackRock, Inc.		14.979.361	0,40	2.297.385	10,85
2025-08-14	13F	Dean Capital Management		11.942	5,65	1.832	16,62
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		220		34
2025-08-13	13F	Marshall Wace, Llp		438.213	824,66	67.209	920,93
2025-08-04	13F	Flagship Harbor Advisors, Llc		2.270	0,49	348	11,18
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		229	15,08	35	29,63
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
2025-08-14	13F	Mariner, LLC		27.533	10,09	4.223	21,53
2025-08-14	13F	Susquehanna International Group, Llp		34.664	97,18	5.316	117,69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46		6
2025-07-16	13F	Kooman & Associates		1.447	0,35	222	10,50
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		567	1,43	87	11,69
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		105.393	24,64	14.443	1,38
2025-08-06	13F	Prospera Financial Services Inc		2.927	0,65	449	11,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		29.358	1,62	4.023	-17,34
2025-08-29	NP	STRV - Strive 500 ETF		3.143	4,91	482	15,87
2025-07-17	13F	Catalytic Wealth RIA, LLC		1.829		281
2025-08-13	13F	NEOS Investment Management LLC		16.672	27,21	2.549	40,46
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		40.500		6.211
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.423		6.636
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		182	22,15	28	35,00
2025-07-09	13F	Bank of New Hampshire		11.504	6,17	1.764	17,21
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1.119	1,91	172	12,50
2025-08-14	13F	McIlrath & Eck, LLC		34	3,03	5	25,00
2025-07-18	13F	Truist Financial Corp		187.280	29,19	28.723	42,64
2025-08-06	13F	Ing Groep Nv		8.781	6,15	1.347	17,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		21.297		3.266
2025-08-06	13F	True Wealth Design, LLC		9	80,00	1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		433	0,70	66	11,86
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		995.197	6,17	136.382	-13,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		25.200	18,31	3.453	-3,76
2025-08-14	13F	Federation des caisses Desjardins du Quebec		50.069	5,16	7.681	16,13
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		6.681	22,99	1.025	35,81
2025-08-13	13F	Hsbc Holdings Plc		971.352	5,50	148.926	16,65
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4.182.745	1,12	642	11,67
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		13.735	10,54	1.882	-10,08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		54		9
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.834	3,40	10.558	-1,73
2025-08-12	13F	Personal Cfo Solutions, Llc		1.326		203
2025-08-14	13F	Norinchukin Bank, The		10.499	6,94	1.610	18,12
2025-07-23	13F	Sax Wealth Advisors, Llc		1.345		206
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393.244	2,04	53.890	-17,00
2025-07-14	13F	Park Avenue Securities Llc		13.837		2
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2.545	8,34	390	19,63
2025-07-17	13F	Greenleaf Trust		3.052	11,63	468	23,48
2025-08-14	13F	Beaird Harris Wealth Management, LLC		7		1
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.100	39,58	2.755	13,52
2025-07-31	13F	Peterson Wealth Services		61.333	1,21	9.407	11,75
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		351.900	3,20	53.971	13,94
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		171.493	1,85	23.501	-17,16
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-25		-4
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		13.422		1.839
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		21.727	78,62	3.332	76,39
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		110.988	2,54	17.022	13,22
2025-07-14	13F	AdvisorNet Financial, Inc		14	75,00	2	100,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-10	13F	Atticus Wealth Management, Llc		4		1
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.918	4,47	2.046	-0,73
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		12	33,33	2	100,00
2025-08-08	13F	Larson Financial Group LLC		698	114,77	107	135,56
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		10.844	22,64	1.486	-0,20
2025-07-25	13F	Muirfield Wealth Advisors Llc		6.745	0,36	1.035	10,83
2025-04-03	13F	First Hawaiian Bank		37.631	45,52	5.227	30,15
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		33.529	38,55	5.142	52,99
2025-08-14	13F	Warren Averett Asset Management, LLC		42.672	0,84	6.545	11,33
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.309	1,87	201	12,36
2025-07-18	13F	Consolidated Planning Corp		8.091	0,12	1.241	10,52
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		7.787	1,88	1.067	-17,09
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		20.022	1,51	2.744	-17,45
2025-08-12	13F	Tableaux Llc		60.000		59
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		12.413		1.701
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.823		250
2025-08-18	13F	Wolverine Trading, Llc	Call	52.700	100,38	8.075	120,93
2025-08-12	13F	American Century Companies Inc		688.405	179,77	105.581	208,90
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.445	28,44	4.516	41,80
2025-08-04	13F	Strs Ohio		19.561	47,56	3.000	62,95
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2.307	5,39	354	16,12
2025-08-13	13F	Colonial Trust Co / SC		974	30,56	149	43,27
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		6.931	18,86	1.019	12,99
2025-08-12	13F	Manchester Capital Management LLC		403	1,77	62	10,91
2025-08-11	13F	Empirical Finance, LLC		6.433	0,67	987	11,16
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		26.864	17,63	3.948	11,78
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		280	278,38	43	320,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		68		10
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		5.382	54,08	738	25,34
2025-08-05	13F	State Of Michigan Retirement System		52.044	4,00	7.982	14,82
2025-08-11	13F	Nomura Asset Management Co Ltd		64.434	5,51	9.882	16,49
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1.647		253
2025-08-08	13F	National Pension Service		276.317	0,79	42.379	11,28
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.292	1,98	1.136	-17,02
2025-08-08	13F	Hartland & Co., LLC		405	60,08	62	77,14
2025-07-29	13F	Private Wealth Management Group, LLC		62	1,64	10	12,50
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1.079		167
2025-08-14	13F	Great Valley Advisor Group, Inc.		4.076	1,52	625	12,21
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		10.424	1.327,95	1.532	1.267,86
2025-08-13	13F	Alerus Financial Na		363		56
2025-08-13	13F	Walleye Capital LLC	Call	3.600	20,00	552	32,69
2025-08-13	13F	Walleye Capital LLC	Put	4.500	150,00	690	176,00
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.261	6,19	2.502	-13,63
2025-07-29	13F	LMG Wealth Partners, LLC		40.440	0,87	6.202	11,37
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		52.782	16,50	7.233	-5,24
2025-08-14	13F	Sovereign's Capital Management, LLC		24.610	8,46	3.774	19,77
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		25.296		3.467
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		482.385	3,00	73.983	13,72
2025-08-12	13F	Inscription Capital, LLC		1.428		219
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93.326	2,28	13.717	-2,80
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1.953	5,40	300	16,34
2025-07-29	13F	Regions Financial Corp		28.153	26,42	4.318	39,57
2025-08-11	13F	Primecap Management Co/ca/		10.013.852	3,04	1.535.824	13,76
2025-08-01	13F	Oarsman Capital, Inc.		11.143	2,55	1.709	13,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		107.075	2,78	16.422	13,49
2025-07-28	NP	VAPPX - Capital Appreciation Fund		10.804		1.588
2025-08-08	13F	Gts Securities Llc		1.334		205
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		62.674	17,41	8.706	5,01
2025-08-13	13F	Arizona State Retirement System		56.897	1,13	8.726	11,66
2025-08-12	13F	Gladstone Institutional Advisory LLC		9.061	4,73	1.390	15,65
2025-05-15	13F	CAPROCK Group, Inc.		7.659	23,39	1.064	10,37
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.275	28,82	312	4,71
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		53	12,77	9	33,33
2025-05-22	NP	VMAX - Hartford US Value ETF		131		18
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		35.901	33,50	5.277	26,86
2025-08-14	13F	Atomi Financial Group, Inc.		1.418		217
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		170.033		23.301
2025-05-15	13F	Texas Permanent School Fund		19.846		2.720
2025-08-11	13F	Qsemble Capital Management, LP		2.274		349
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		12.427		1.906
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.173	5,77	180	16,23
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		85.600	110,84	13.128	132,81
2025-07-08	13F	Webster Bank, N. A.		19		3
2025-07-25	13F	Stephens Consulting, LLC	Put			1.472	55,93
2025-07-14	13F	GAMMA Investing LLC		5.340	9,92	819	21,36
2025-08-13	13F	Cresset Asset Management, LLC		2.369		363
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		84.284	2,13	11.550	-16,93
2025-07-08	13F	Nbc Securities, Inc.		126		0
2025-08-26	13F/A	Thrivent Financial For Lutherans		46.139	19,91	7	40,00
2025-08-14	13F/A	Skopos Labs, Inc.		5.756	221,03	883	255,65
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		57.300	169,01	8.788	197,09
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		243	107,69	33	73,68
2025-08-08	13F	Vestcor Inc		9.008	9,47	1	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		104.452	5,04	16	23,08
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1.075	11,63	147	-9,26
2025-07-30	13F	Cookson Peirce & Co Inc		5.064	5,15	777	16,17
2025-07-09	13F	Bruce G. Allen Investments, LLC		1.132	2,26	174	13,07
2025-07-23	13F	Tectonic Advisors Llc		3.199	2,56	491	13,16
2025-07-25	13F	Apollon Wealth Management, LLC		14.844	11,40	2.277	23,03
2025-08-14	13F	Ancora Advisors, LLC		43.622	0,46	6.690	10,93
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2.618		364
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		45.546	2,28	6.242	-16,81
2025-07-15	13F	Cardinal Capital Management		32.443	0,70	4.976	11,17
2025-08-14	13F	Interval Partners, LP		49.004	100,78	7.516	121,68
2025-08-12	13F	Heartland Advisors Inc		25.031	32,95	3.839	46,81
2025-08-14	13F	Integrated Wealth Concepts LLC		4.476		686
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		26.934	10,05	4.131	21,51
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.515	2,12	16.515	-16,94
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		13.285		2.038
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		83.131	660,58	12.750	739,86
2025-08-13	13F	Virtus Investment Advisers, Inc.		10.088	21,76	1.547	34,52
2025-05-15	13F	Cullen Capital Management, LLC		13.117	8,88	1.822	-2,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.142	2,79	175	13,64
2025-08-13	13F	Natixis Advisors, L.p.		279.668	10,88	43	20,00
2025-08-13	13F	Nbw Capital Llc		26.801	0,85	4.110	11,35
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		141.655		21.726
2025-07-15	13F	Am Investment Strategies Llc		64.071	0,01	10	12,50
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2.054	61,35	302	53,57
2025-08-12	13F	Dean Investment Associates, Llc		21.894	5,07	3.358	16,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.069	4,02	10.152	-1,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		51.327	7,39	7.872	18,57
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		183.832	1,15	28.194	11,68
2025-08-26	NP	Institutional Investment Strategy Fund		15	50,00	2	100,00
2025-08-25	NP	KOOL - North Shore Equity Rotation ETF		5.902	3,89	905	14,70
2025-08-14	13F	Lord, Abbett & Co. Llc		42.022	6,55	6	20,00
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204,76	28	211,11
2025-08-08	13F	SG Americas Securities, LLC		50.987	40,24	8	40,00
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		130.267	29,20	19.147	22,78
2025-07-16	13F	PFS Partners, LLC		34		5
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2.990	30,57	459	44,03
2025-08-01	13F	Envestnet Asset Management Inc		656.265	6,92	100.651	18,05
2025-08-14	13F	Point72 Asset Management, L.P.	Call	17.900	30,66	2.745	44,25
2025-08-14	13F	Point72 Asset Management, L.P.	Put	1.600		245
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		27.730	9,31	4.253	20,66
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2.550	142,86	391	169,66
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		161		25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		44.321	2,73	6.798	13,43
2025-05-05	13F	Lindbrook Capital, Llc		1.885	70,90	262	52,63
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7.420	45,49	1.017	18,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10.396	7,02	1.594	18,16
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38.447	16,44	5.269	-5,30
2025-07-09	13F	Czech National Bank		44.384	4,78	6.807	15,71
2025-07-22	13F	IMC-Chicago, LLC	Put	17.700		2.715
2025-07-22	13F	IMC-Chicago, LLC	Call	22.800	0,88	3.497	11,37
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		11	22,22	2	0,00
2025-07-29	13F	Private Trust Co Na		418	9,42	64	20,75
2025-07-25	13F	Sequoia Financial Advisors, LLC		5.750	78,02	882	96,65
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.381	2,29	7.041	-16,79
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		12.593	5,71	2.122	53,58
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		85.460	7,50	11.711	-12,56
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		766.896	233,46	117.619	409,23
2025-08-07	13F	Meeder Asset Management Inc		182	22,15	28	35,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2.129.991	1,82	326.687	12,44
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		9.664	26,71	1.324	3,12
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		66.800	23,70	10.245	36,58
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		207	71,07	32	93,75
2025-07-24	13F	Capital Advisors, Ltd. LLC		531	0,95	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		87.932	0,69	12.050	-18,10
2025-07-30	13F	Rehmann Capital Advisory Group		3.036	14,31	466	26,36
2025-08-11	13F	GW&K Investment Management, LLC		127	11,40	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		3.365	7,10	516	18,35
2025-08-14	13F	Vident Advisory, LLC		18.766	245,53	2.878	281,70
2025-07-25	13F	Cwm, Llc		28.043	1,62	4	33,33
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.007.699	0,91	614.661	11,41
2025-07-10	13F	Wedmont Private Capital		10.361	0,42	1.644	17,69
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		15.904	9,38	2.338	3,96
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		168.087	605,80	23.035	474,13
2025-07-25	13F	Johnson Investment Counsel Inc		4.324	0,23	663	10,68
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
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		2.326.566	1,53	341.959	-3,52
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678.877	17,02	93.033	-4,82
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		50.458	17,75	7.416	11,91
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		12		2
2025-07-16	13F	Perigon Wealth Management, LLC		1.447		222
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		6.655		978
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		97	12,79	13	-7,14
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		178.815	0,21	26.282	-4,77
2025-08-12	13F	Cumberland Partners Ltd		9.100	18,18	1.396	30,50
2025-08-14	13F	Group One Trading, L.p.	Call	8.100	138,24	1.242	163,14
2025-08-14	13F	Hancock Whitney Corp		22.270	153,27	3.416	179,69
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		80		12
2025-08-11	13F	Premier Fund Managers Ltd		528.300	0,40	81	9,59
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		24.207	1,66	3.713	12,25
2025-07-15	13F	Harrell Investment Partners, Llc		4.169	0,39	639	10,94
2025-08-08	13F	Atlantic Trust, LLC		104		16
2025-07-24	13F	Callan Family Office, LLC		2.614		401
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		20.204	5,55	3.099	16,55
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3.432	4,47	531	-4,68
2025-07-31	13F	FSM Wealth Advisors, LLC		1.476		232
2025-08-12	13F	J.w. Cole Advisors, Inc.		5.264	58,36	807	75,05
2025-07-21	13F	ASR Vermogensbeheer N.V.		3.169	6,20	486	17,15
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		195.129		26.740
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2.815	9,02	414	3,51
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		16.222	2,89	2.488	13,56
2025-08-13	13F	Stablepoint Partners, LLC		13.035	2,59	1.999	13,32
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171	20,42	26	36,84
2025-07-16	13F	FORM Wealth Advisors, LLC		2.737	0,37	420	10,85
2025-07-16	13F	ORG Partners LLC		12		2
2025-07-22	13F	Belpointe Asset Management LLC		5.947	7,66	912	18,90
2025-08-07	13F	Illinois Municipal Retirement Fund		169.931	32,47	26.062	46,26
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4.990	21,50	684	-1,16
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		83.900	4,09	12.868	14,92
2025-08-13	13F	Brown Advisory Inc		2.268	15,13	348	27,11
2025-08-11	13F	Great Lakes Advisors, Llc		1.720	5,65	264	16,37
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		23.851		3.506
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.710	28,31	4.620	4,36
2025-08-14	13F	Brevan Howard Capital Management LP		23.157		3.552
2025-05-15	13F	Rakuten Investment Management, Inc.		17.135	59,93	2.382	81,48
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		101	2,02	15	15,38
2025-08-12	13F	Gitterman Wealth Management, LLC		1.596		245
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		28.260	211,95	4.334	244,52
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		350		54
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		9.774	1.296,29	1.437	1.229,63
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493		68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		21.563	37,34	3.307	51,70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		25.066	12,13	3.844	23,80
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1.665.000	38,75	255.361	53,19
2025-04-28	NP	BFOR - Barron's 400 ETF		3.036	1,20	470	-7,50
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2.930		431
2025-08-14	13F	Millennium Management Llc		72.289	80,42	11.087	99,21
2025-07-10	13F	Global Financial Private Client, LLC		4.309	0,26	661	10,55
2025-08-06	13F	SOUTH STATE Corp		107	2,88	16	14,29
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		130.306		17.857
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		5.760		883
2025-08-14	13F	Goldman Sachs Group Inc		1.823.646	6,75	279.693	17,86
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		44.589		6.110
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7.223	17,14	1.062	11,33
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		76.191	2,94	11.685	13,66
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		118.143	4,92	18.120	15,84
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33.315	1,99	5.110	12,61
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		693		96
2025-07-30	13F	DekaBank Deutsche Girozentrale		33.882	0,79	5	25,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.542	94,45	211	58,65
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		132.013	14,75	18.091	-6,67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2.754	200,33	422	232,28
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		11.837		1.622
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.556	11,41	3.153	22,98
2025-07-29	13F	TFC Financial Management		10	11,11	2	0,00
2025-08-14	13F	Stifel Financial Corp		70.986	8,41	10.888	19,69
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		3.477		533
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4.100	6,63	629	17,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2.870		440
2025-08-13	13F	Lido Advisors, LLC		1.383		212
2025-08-01	13F	Mizuho Securities Usa Llc		12.548		1.924
2025-06-27	NP	VEGN - US Vegan Climate ETF		895	4,68	123	-15,28
2025-08-14	13F	Visionary Wealth Advisors		3.405	0,03	522	10,59
2025-07-09	13F	Market Street Wealth Management Advisors Llc		1.390		213
2025-08-14	13F	Quantinno Capital Management LP		84.110	56,01	12.900	72,24
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1.541.626	3,80	236.439	14,61
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		97.329	10,83	14.305	5,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		3.003	5,70	412	-14,02
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4.011	350,67	615	400,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		90.126	3,65	13.247	-1,51
2025-08-15	13F	Captrust Financial Advisors		38.840	0,77	5.957	11,24
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		5.948		912
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		150	19,05	23	35,29
2025-07-15	13F	Ballentine Partners, LLC		2.718	12,87	417	24,55
2025-08-18	13F	Onefund, Llc		493		0
2025-07-18	13F	First United Bank Trust/		2.490	136,02	382	160,96
2025-07-29	13F	Activest Wealth Management		72	620,00	11	1.000,00
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.091		13.976
2025-08-14	13F	Gotham Asset Management, LLC		19.696	0,05	3.021	10,46
2025-07-03	13F	Collective Family Office Llc		2.888	1,33	443	11,90
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14.105	22,39	2.167	35,61
2025-08-14	13F	Aft, Forsyth & Sober, LLC		16.500	3,45	2.531	14,22
2025-08-06	13F	Nvwm, Llc		3.537	1,11	542	11,75
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		247.785	8,72	38.003	20,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		437	9,52	67	21,82
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		45.580	303,86	6.991	346,08
2025-08-08	13F/A	Sterling Capital Management LLC		410.270	39,23	62.923	53,73
2025-07-25	13F	CBOE Vest Financial, LLC		292.266	39,46	44.825	53,98
2025-08-08	13F	Kingsview Wealth Management, LLC		2.893		444
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		88.449	19,25	12.121	-3,00
2025-08-05	13F	Sebold Capital Management, Inc.		1.323		203
2025-08-14	13F	Glenmede Investment Management, LP		9.351		1.434
2025-08-14	13F	Wells Fargo & Company/mn		414.407	6,92	63.558	18,05
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		557	23,50	76	1,33
2025-08-14	13F	Wells Fargo & Company/mn	Put	100		15
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		119	8,18	17	0,00
2025-07-23	13F	Horizon Advisory Services, Inc.		2.285	0,57	350	11,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7.417	9,25	1.138	20,57
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210	64,06	32	88,24
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		21.959	1,50	3.368	12,05
2025-07-29	13F	Novare Capital Management Llc		1.884	0,21	289	10,34
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5.811	13,54	796	-7,66
2025-08-13	13F	Edgestream Partners, L.P.		24.166	47,32	3.706	62,69
2025-08-12	13F	Inceptionr Llc		15.050	324,66	2.301	369,39
2025-08-08	13F	Pnc Financial Services Group, Inc.		584.758	1,53	89.684	12,10
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		174.184	1,04	26.715	11,56
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1.150	3,42	169	-1,17
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		18.849	4,42	2.891	15,28
2025-08-06	13F	Savant Capital, LLC		20.371	237,94	3.124	273,24
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		16.518	12,36	2.428	6,78
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6.263	0,16	921	-4,86
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		13.193	24,84	1.808	1,52
2025-08-14	13F	CIBC World Markets Inc.		15.800	88,50	2.423	108,16
2025-08-14	13F	Glen Eagle Advisors, LLC		80	21,21	12	33,33
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		474	3,27	66	-8,45
2025-08-12	13F	Integrated Advisors Network LLC		21.107		3.237
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		493	2,07	76	11,94
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-07-31	13F	Wealthfront Advisers Llc		12.540	46,68	1.923	62,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		134	19,64	18	0,00
2025-07-30	13F	D.a. Davidson & Co.		5.623	0,36	862	10,80
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5.997	1,44	920	11,94
2025-07-14	13F	Abacus Planning Group, Inc.		1.447		222
2025-07-25	13F	Allspring Global Investments Holdings, LLC		107.634	3,70	16.645	16,12
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.800		4.674
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13.859	38,69	2.126	53,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		34.600	264,21	5.307	302,27
2025-08-27	13F/A	Squarepoint Ops LLC		39.899	8,62	6.119	19,93
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1.800		276
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1.400		215
2025-08-15	13F	Great West Life Assurance Co /can/		161.261	5,66	25	14,29
2025-08-12	13F	Mufg Securities Americas Inc.		4.024	23,28	617	36,20
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		2.800	9,38	412	4,05
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		19.900	37,24	3.052	51,54
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		105.129	0,87	15.452	-4,14
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		55.972	0,76	8.584	11,25
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4.304	67,73	660	85,39
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		21.252	62,60	2.912	32,24
2025-07-31	13F	Buckingham Strategic Partners		1.944	22,34	298	35,45
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		44.011	10,47	6.469	4,97
2025-07-21	13F	Ameritas Advisory Services, LLC		414		64
2025-07-30	13F	Forum Financial Management, LP		4.502	0,02	690	10,40
2025-08-11	13F	Stonebrook Private Inc.		2.760	5,54	423	16,53
2025-08-12	13F	Virtu Financial LLC		6.080		1
2025-08-07	13F	Nuance Investments, Llc		26.418		4.052
2025-08-26	NP	LST - Leuthold Select Industries ETF		914	19,95	140	33,33
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		427.674	1,39	58.608	-17,53
2025-08-13	13F	Nicolet Advisory Services, Llc		1.516		247
2025-08-05	13F	Bank Of Montreal /can/		281.074	40,81	43.108	55,47
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6.922	18,41	949	-3,66
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		15.963	4,43	2.188	-15,07
2025-08-12	13F	Laurel Wealth Advisors LLC		55.814	15.233,52	0	-100,00
2025-08-15	13F	CI Private Wealth, LLC		25.931	2,62	3.977	13,30
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		141.850	7,75	21.756	18,96
2025-08-06	13F	Atlantic Union Bankshares Corp		0		0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		96.736	15,82	14.836	27,89
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		8.995		1.515
2025-08-07	13F	Kestra Private Wealth Services, Llc		2.993	0,91	459	11,41
2025-07-15	13F	Financial Management Professionals, Inc.		48	50,00	7	75,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		30.339	16,07	5	33,33
2025-08-12	13F	Prudential Financial Inc		502.293	82,75	77.037	101,77
2025-08-06	13F	Wsfs Capital Management, Llc		1.380		212
2025-08-05	13F	Fourth Dimension Wealth, LLC		1.053	23,16	162	36,44
2025-08-14	13F	Letson Investment Management, Inc.		1.305		200
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		810	6,58	111	-13,28
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		90.231	2,74	13.839	13,43
2025-07-11	13F	Assenagon Asset Management S.A.		26.363	5,54	4.043	16,55
2025-07-15	13F	Mather Group, Llc.		1.918	2,02	294	12,64
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		177.700	13,01	24.352	-8,08
2025-07-08	13F	Arlington Trust Co LLC		849	2,29	130	13,04
2025-08-05	13F	Geneva Capital Management Llc		96.650	2,27	14.823	12,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11.898	1,04	1.631	-17,80
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		2.551		391
2025-05-07	13F	Spectrum Wealth Counsel, LLC		17.181		2.387
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		29.600	38,32	4.540	52,73
2025-08-04	13F	Whalen Wealth Management Inc.		4.124		632
2025-07-31	13F	Brighton Jones Llc		3.031	5,90	465	16,88
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		142.749	9,67	20.981	4,22
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		6.999		1.073
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.069	1,85	13.814	12,46
2025-08-13	13F	Walleye Trading LLC	Call	19.900		3.052
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		22.911		3.514
2025-08-13	13F	Walleye Trading LLC	Put	1.200		184
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		13.990	2,01	1.917	-17,01
2025-07-31	13F	CVA Family Office, LLC		570	18,75	87	31,82
2025-08-13	13F	M&t Bank Corp		12.913	2,48	1.981	13,14
2025-07-22	13F	Valeo Financial Advisors, LLC		1.863	0,38	286	10,89
2025-08-13	13F	Westerkirk Capital Inc.		3.600		552
2025-08-12	13F	WealthTrak Capital Management LLC		25	66,67	4	50,00
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		4.237.709	5,69	649.937	16,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		56.800	6,77	8.711	17,88
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		119.496	161,15	18.327	298,85
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		1.430		219
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		31.085	1,61	4.768	12,19
2025-08-14	13F	Cibc World Markets Corp		23.395	3,04	3.588	13,80
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		46.718		6.402
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		18.738	210,54	2.874	242,84
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		52.994	22,40	8.128	35,16
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		276.136	30,42	42.351	44,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2.052	23,10	315	35,93
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.229	23,27	168	0,60
2025-08-14	13F	Jane Street Group, Llc	Call	86.000	8,45	13.190	19,74
2025-08-14	13F	Sciencast Management LP		14.063	22,96	2.157	35,77
2025-08-14	13F	Ubs Asset Management Americas Inc		1.835.972	21,34	281.583	33,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4.186	17,19	642	29,44
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		32.490	2,80	4.452	-16,38
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.052	0,10	161	11,03
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		20	5,26	3	50,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2.853		438
2025-08-05	13F	Tredje AP-fonden		17.233	9,97	2.643	21,46
2025-08-12	13F	LPL Financial LLC		101.437	3,83	15.557	14,63
2025-05-14	13F	Credit Agricole S A		68.907	1,76	9.572	-9,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		126.350	32,51	19.378	46,30
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		177	27,34	26	23,81
2025-08-05	13F	Access Investment Management LLC		29.341	1,00	4.500	-0,27
2025-07-25	13F	Concurrent Investment Advisors, LLC		14.473	90,31	2.220	110,13
2025-08-14	13F	CoreCap Advisors, LLC		28	100,00	4	300,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		72.700	0,83	11	10,00
2025-08-08	13F	Tortoise Investment Management, LLC		8		1
2025-07-10	13F	Swedbank AB		31.598	172,96	4.846	201,37
2025-08-14	13F	Van Eck Associates Corp		4.870		1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.985	66,11	305	83,13
2025-08-11	13F	Citigroup Inc		368.011	52,54	56.442	68,42
2025-08-19	13F	Advisory Services Network, LLC		1.368		229
2025-08-14	13F	Tudor Investment Corp Et Al	Call	12.300	1,65	1.886	12,26
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		540	18,42	74	-2,63
2025-08-11	13F	Covestor Ltd		646	19,19	0
2025-08-14	13F	Tudor Investment Corp Et Al		3.990		612
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4.902	16,30	720	10,60
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		2.765	0,73	406	-4,25
2025-07-08	13F	Gillespie Robinson & Grimm Inc		157.706	6,65	24.187	17,75
2025-08-12	13F	MAI Capital Management		559	45,95	86	60,38
2025-08-14	13F	Woodline Partners LP		19.643	26,08	3.013	39,19
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.184	137,27	182	162,32
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		14.343	1,72	2	100,00
2025-07-10	13F	Fulton Bank, N.a.		7.257	166,21	1.113	194,44
2025-07-11	13F	Phillips Wealth Planners LLC		2.690	0,34	424	16,85
2025-08-14	13F	RMB Capital Management, LLC		9.542	5,61	1.463	16,57
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.042	198,57	143	238,10
2025-08-12	13F	Jpmorgan Chase & Co		5.616.998	41,64	861.479	56,39
2025-07-16	13F	Essex Financial Services, Inc.		2.122	10,64	325	22,18
2025-07-24	13F	Blair William & Co/il		1.773		272
2025-08-08	13F	TD Capital Management LLC		375		58
2025-08-22	13F	Stance Capital Llc		16.355		2.508
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		60.441	1,43	8.283	-17,50
2025-07-22	13F	Merit Financial Group, LLC		4.174		640
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		22.760	0,95	3.345	-4,07
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.112	5,40	163	0,00
2025-07-21	13F	Cromwell Holdings LLC		496	4,64	76	16,92
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		34	3.300,00	5
2025-08-29	13F	Total Investment Management Inc		12		2
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		3.827	1,40	562	-3,60
2025-08-01	13F	Solstein Capital, LLC		74		11
2025-07-31	13F	Nisa Investment Advisors, Llc		93.177	0,45	14.291	10,90
2025-07-29	13F	Empirical Asset Management, LLC		5.661	24,61	868	37,56
2025-07-17	13F	V-Square Quantitative Management LLC		15.602	223,29	2.393	257,01
2025-08-13	13F	Quadrant Capital Group Llc		4.431	13,38	680	25,28
2025-08-14	13F	Toronto Dominion Bank		97.427	28,49	14.943	41,86
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1.125		173
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		13.166	5,92	1.935	0,68
2025-06-25	NP	FXO - First Trust Financials 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		46.961	7,23	6.436	-12,78
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.168	5,91	333	16,90
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		34.773	1,93	5.333	12,56
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		113	6,60	17	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		195	40,29	30	52,63
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		26.727	7,41	3.663	-12,64
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		3.664	1,75	502	-17,16
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		4.993	31,53	766	45,16
2025-08-07	13F	Parkside Financial Bank & Trust		698	16,92	107	30,49
2025-08-12	13F	Ci Investments Inc.		803	4,97	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		465	106,67	68	100,00
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.352	5,28	1.128	16,19
2025-08-15	13F	Binnacle Investments Inc		10		2
2025-08-05	13F	Westside Investment Management, Inc.		73		11
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2.058		316
2025-08-11	13F	United Capital Financial Advisers, Llc		10.610	1,24	1.627	11,82
2025-08-12	13F	Waterloo Capital, L.P.		3.302	1,98	506	12,69
2025-07-31	13F	Asset Management One Co., Ltd.		83.955	1,39	12.876	11,95
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4.200	61,54	644	78,39
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296.620	0,00	45.493	10,41
2025-08-01	13F	Guinness Asset Management LTD		4.118	2,36	632	13,08
2025-08-12	13F	Pacer Advisors, Inc.		16.587	46,46	2.544	61,67
2025-08-14	13F	Alliancebernstein L.p.		283.885	24,60	43.539	37,57
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		3.728	7,37	511	-12,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-44		-7
2025-08-14	13F	Colony Group, LLC		27.027	3,38	4.145	14,16
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		6
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		19.450	77,63	2.983	96,12
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		121.930	0,74	16.709	-18,06
2025-08-14	13F	Aspen Grove Capital, LLC		3.391	0,24	520	10,87
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		120.260	4,08	18.444	14,92
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		186.046	4,53	27.345	-0,67
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		82.700	38,53	12.684	52,95
2025-07-17	13F/A	Capital Investment Advisors, LLC		7.629	0,90	1.170	11,43
2025-08-13	13F	Level Four Advisory Services, Llc		2.880	2,38	442	13,08
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		16.171	6,39	2.377	1,11
2025-08-04	13F	Spire Wealth Management		553	2.533,33	85	4.100,00
2025-08-14	13F	Horizon Investments, LLC		3.096	17,01	473	29,23
2025-07-21	13F	Qrg Capital Management, Inc.		13.151	4,24	2.017	15,07
2025-08-05	13F	NewSquare Capital LLC		112	28,74	17	41,67
2025-08-14	13F	California State Teachers Retirement System		277.423	0,86	42.548	11,36
2025-08-12	13F	Clearbridge Investments, LLC		245.663	1,17	37.677	11,71
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		30		4
2025-08-18	13F	Geneos Wealth Management Inc.		18	100,00	3	100,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5.699	1,53	781	-17,46
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.928	18,16	401	-3,84
2025-08-14	13F	EP Wealth Advisors, Inc.		1.971	30,88	302	44,50
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.446	1,40	800	-3,61
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		5.842.318	0,09	896.036	10,51
2025-08-13	13F	Mackenzie Financial Corp		31.159	10,58	4.779	22,07
2025-08-14	13F	Integrated Investment Consultants, LLC		2.001		307
2025-08-14	13F	Engineers Gate Manager LP		8.207	53,83	1.259	69,77
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.781.387	5,48	426.581	16,46
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		44.836	2,38	6.144	-16,73
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		67.100	26,60	9.862	20,31
2025-08-25	13F/A	Neuberger Berman Group LLC		32.052	22,22	4.906	35,04
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		1.574	23,26	241	36,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1.842	7,66	252	-12,50
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		73.677	6,81	11.300	17,93
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		132	725,00	20	900,00
2025-07-22	13F	DAVENPORT & Co LLC		31.960	42,01	4.902	56,78
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		189.941	0,20	26.030	-18,50
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		14.744	4,40	2.261	15,30
2025-07-28	13F	Cornerstone Wealth Group, LLC		2.497	5,36	383	16,11
2025-07-11	13F	Farther Finance Advisors, LLC		1.031	3,72	158	15,33
2025-07-15	13F	Td Private Client Wealth Llc		337	47,16	52	64,52
2025-07-25	13F	NorthRock Partners, LLC		4.281	4,26	657	15,09
2025-08-13	13F	Rsm Us Wealth Management Llc		3.569	4,33	547	15,16
2025-08-18	13F/A	Hudson Bay Capital Management LP		3.609		554
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.005.486	39,45	307.581	53,97
2025-07-23	13F	Sachetta, LLC		27	58,82	4	100,00
2025-08-05	13F	GHP Investment Advisors, Inc.		6.973	6,75	1.069	17,86
2025-08-12	13F	Archer Investment Corp		1.695		260
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		113.050	17,33	17.338	29,55
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.571	9,55	3.915	-10,88
2025-08-11	13F	Symphony Financial, Ltd. Co.		28.680		4.399
2025-08-14	13F	Siemens Fonds Invest GmbH		27.284	1,78	4.185	12,38
2025-08-14	13F	Jain Global LLC		18.486	281,86	2.835	321,88
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.182	19,15	181	32,12
2025-08-14	13F	Evergreen Capital Management Llc		1.609	3,27	247	13,89
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.113	2,56	10.431	-16,58
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		32.377	19,63	4.759	13,66
2025-08-14	13F	Schonfeld Strategic Advisors LLC		51.959	1.375,69	7.969	1.529,45
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186.965	18,39	25.622	-3,70
2025-08-15	NP	PSET - Principal Price Setters Index ETF		3.693		566
2025-07-29	13F	Applied Finance Capital Management, LLC		4.995	6,16	766	17,30
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.787	3,07	382	-16,26
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		3.691		513
2025-08-11	13F	Empowered Funds, LLC		5.042	21,73	771	34,38
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408.734	1,83	56.013	-17,17
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		7.122		976
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		58.617	1,40	8.616	-3,64
2025-08-07	13F	Meeder Advisory Services, Inc.		2.143	4,59	329	15,49
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		2.045		314
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13.349	0,91	2.047	11,43
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		37	37,04	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		521	56,93	80	71,74
2025-08-14	13F	Verition Fund Management LLC		41.827	103,86	6.415	125,09
2025-08-08	13F	Avantax Advisory Services, Inc.		17.634	0,03	2.705	10,46
2025-07-29	NP	GIMFX - GMO Implementation Fund		6.223		915
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		6.520	13,53	894	-7,65
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		191	18,63	26	-3,70
2025-08-05	13F	Versor Investments LP		2.476		380
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241.081		36.975
2025-08-14	13F	Lebenthal Global Advisors, LLC		1.561		239
2025-08-14	13F	Kovitz Investment Group Partners, LLC		14.392	17,02	2.207	29,22
2025-08-13	13F	Kilter Group LLC		20		3
2025-07-02	13F	Central Pacific Bank - Trust Division		214	16,94	33	28,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5.199	28,02	764	21,66
2025-08-04	13F	Simon Quick Advisors, Llc		2.142	28,42	329	41,99
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.100	7,31	6.304	18,48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				265	10,46
2025-07-11	13F	Quad-Cities Investment Group, LLC		3.045	0,33	467	10,93
2025-08-06	13F	Penserra Capital Management LLC		1.020	11,72	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		46	206,67	7	250,00
2025-08-14	13F	Raymond James Financial Inc		765.574	1,64	117.416	12,22
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		22.444	6,64	3.299	1,32
2025-08-14	13F	Aqr Capital Management Llc		540.592	38,54	82.911	55,76
2025-08-14	13F	GWM Advisors LLC		29.355	3,53	4.502	14,32
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		0		0
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		92.443	0,06	14.178	10,48
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	120,00	2
2025-07-28	13F	Sagespring Wealth Partners, Llc		2.400	24,16	368	37,31
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		14.443	33,89	2.123	27,22
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	40,00	1
2025-08-14	13F	Citadel Advisors Llc	Call	142.200	43,78	21.809	58,75
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		138		20
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		346	2,37	53	15,22
2025-05-12	13F	Sandy Spring Bank		0		0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9.801	13,41	1.441	7,78
2025-08-13	13F	First Trust Advisors Lp		2.485.569	39,93	381.212	54,50
2025-08-13	13F	Natixis		12.428	32,98	1.906	48,91
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		3.206		496

IT:1RJF	141,00 €
US:RJF	165,50 $
GB:0KU1	163,87 $
DE:RJF	143,00 €

MX:RJF / Raymond James Financial, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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