SYK - Stryker Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	3343 total, 3290 long only, 13 short only, 40 long/short - change of 2,72% MRQ
Prezzo dell'azione	339,00
Allocazione media del portafoglio	0.5293 % - change of 1,02% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	346.968.409 - 90,76% (ex 13D/G) - change of 4,30MM shares 1,27% MRQ
Valore istituzionale (Long)	$ 128.858.235 USD ($1000)

Proprietà istituzionale e azionisti

Stryker Corporation (AT:SYK) ha 3343 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 347,064,326 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Greenleaf Trust, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Fmr Llc .

(Stryker Corporation (WBAG:SYK) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 339,00 / share. Previously, on May 9, 2025, the share price was 338,90 / share. This represents an increase of 0,03% over that period.

AT:SYK / Stryker Corporation Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-09	13F	Renaissance Investment Group LLC		1.030	0,00	407	6,27
2025-07-24	13F	JNBA Financial Advisors		160	0,00	63	6,78
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		2.430	29,26	1
2025-07-31	13F	Carnegie Capital Asset Management, LLC		206.974	1,19	81.885	12,19
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		20.382	-5,75	8.064	0,16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11.629	7,99	4.450	7,00
2025-08-05	13F	Wellington Shields & Co., LLC		75	0,00	30	7,41
2025-08-06	13F	Washington Trust Bank		1.376	-3,10	544	3,03
2025-07-30	13F	St. Johns Investment Management Company, LLC		5.041	-0,34	1.994	5,95
2025-08-12	13F	Bahl & Gaynor Inc		285.287	-1,05	112.868	5,16
2025-07-15	13F	Td Private Client Wealth Llc		5.902	8,71	2.335	15,59
2025-08-14	13F	Oddo Bhf Asset Management Sas		25.280	-0,13	10.000	6,18
2025-08-13	13F	Mirova		28.779	10,11	11.386	17,02
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		10.837	-34,42	4.287	-30,30
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		219.095	-29,35	85.730	-22,41
2025-07-16	13F	Hartford Investment Management Co		20.760	-0,94	8.213	5,28
2025-07-21	13F	Montz Harcus Wealth Management LLC		654	0,31	259	6,61
2025-07-16	13F	Congress Asset Management Co /ma		60.054	-2,82	23.759	3,28
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		23.214	9,23	9.204	16,08
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		12.945	2,82	5.121	9,28
2025-08-13	13F	Rsm Us Wealth Management Llc		14.943	-8,96	5.924	-3,04
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		9.012	0,00	3.370	-4,45
2025-08-14	13F	Df Dent & Co Inc		4.751	4,76	1.880	11,32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class		15.391	-4,33	6.089	1,69
2025-07-16	13F	One + One Wealth Management, Llc		522		207
2025-08-14	13F	D. E. Shaw & Co., Inc.		414.909	-37,64	164.150	-33,72
2025-07-14	13F	Farmers Trust Co		2.223	-17,79	879	-12,62
2025-07-10	13F	Exchange Traded Concepts, Llc		6.062	-9,41	2.398	-3,73
2025-08-07	13F	Meeder Advisory Services, Inc.		9.892	7,90	3.913	14,68
2025-07-31	13F	Linden Thomas Advisory Services, LLC		10.645	62,82	4.211	73,08
2025-08-13	13F	Congress Wealth Management LLC / DE /		61.917	1,31	24.497	7,64
2025-08-14	13F	Wells Fargo & Company/mn		2.293.744	2,39	907.474	8,82
2025-06-26	NP	HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund		16.475	0,00	6.160	-4,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4.661	48,49	1.844	57,88
2025-07-29	13F	Beverly Hills Private Wealth, LLC		1.055	-1,40	417	4,77
2025-08-12	13F	Fca Corp /tx		13.372	0,65	5.290	6,98
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		27.446	17,12	10.502	16,03
2025-08-29	NP	JAGIX - Janus Henderson Growth and Income Fund Class T		153.765	-1,09	60.834	5,13
2025-07-10	13F	Moody National Bank Trust Division		569	0,00	225	6,64
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		8.007	-1,26	2.994	-5,64
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		1.027.000	-23,47	392.971	-25,33
2025-08-12	13F	Athena Investment Management		1.035	-0,38	409	5,96
2025-08-26	NP	Profunds - Profund Vp Bull		298	-17,91	118	-13,33
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		969	74,28	371	72,90
2025-07-18	13F	Institute for Wealth Management, LLC.		553	0,36	219	6,34
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		4.161	-4,23	1.646	1,79
2025-08-14	13F	USS Investment Management Ltd		57.174	3,05	22.610	9,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		699	-5,16	277	0,73
2025-08-12	13F	Miller Financial Services LLC		551	1,66	218	7,96
2025-08-13	13F	Federated Hermes, Inc.		156.675	1,45	61.985	7,82
2025-07-17	13F	Oakmont Corp		100	0,00	40	5,41
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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		19.065	-1,45	7.543	4,74
2025-07-17	13F	Rempart Asset Management Inc.		55.531	7,64	21.970	14,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		606		240
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-07-23	13F	RMG Wealth Management LLC		142		55
2025-07-30	13F	Birch Hill Investment Advisors LLC		795	0,00	315	6,44
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-08-12	13F/A	Boston Partners		1.632	1,05	646	7,32
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		445	-4,09	176	2,33
2025-08-13	13F	Millstone Evans Group, LLC		1.542	0,00	610	6,27
2025-07-24	13F	Davis-rea Ltd.		35.401	-0,55	14.035	5,69
2025-07-24	13F	Davis-rea Ltd.	Put	267		159
2025-08-05	13F	Dillon & Associates Inc		84.487	-0,26	33	6,45
2025-06-20	NP	RVRB - Reverb ETF		30	0,00	11	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		74.140	-12,11	27.722	-16,01
2025-08-14	13F	Summit Trail Advisors, Llc		10.158		4.028
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		60.000	-10,18	23.738	-4,54
2025-07-14	13F	Crew Capital Management, Ltd.		2.693		1.065
2025-07-15	13F	Marquette Asset Management, LLC		680	0,00	269	6,32
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		1.050	-96,77	2.832	157,13
2025-07-24	13F	Lmcg Investments, Llc		2.170	-0,14	859	6,19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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		9.545	-13,48	3.569	-17,31
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		1.950	0,00	726	3,28
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		43.101	11,15	16.116	6,21
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2.355	-22,56	901	-23,25
2025-07-22	13F	IMC-Chicago, LLC	Call	37.500	-34,09	1.732	-91,82
2025-07-16	13F	Patton Fund Management, Inc.		603		239
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		3.599	-0,99	1.346	-5,41
2025-08-05	13F	Core Alternative Capital		210	0,00	83	6,41
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1.200		475
2025-08-14	13F	Money Concepts Capital Corp		2.061	0,39	815	6,68
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		146.712	1,76	58.166	8,15
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		6
2025-08-04	13F	Spinnaker Trust		2.211	0,00	875	6,20
2025-08-14	13F	Volterra Technologies LP		1.117		442
2025-08-14	13F	Volterra Technologies LP	Put	5.800		2.295
2025-08-14	13F	Volterra Technologies LP	Call	5.100		2.018
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.929	-9,45	11.050	-3,76
2025-07-14	13F	Seed Wealth Management, Inc.		1.650	0,00	653	6,19
2025-05-30	NP	JAGRX - Janus Henderson Research Portfolio Service Shares		0	-100,00	0	-100,00
2025-07-21	13F	Hilltop National Bank		1.426	13,44	564	24,78
2025-07-17	13F	Coastline Trust Co		480	-20,13	190	-15,25
2025-07-25	13F	Concord Wealth Partners		966	-17,22	382	-11,98
2025-07-30	13F	Avidian Wealth Solutions, LLC		2.698	-0,88	1.067	5,33
2025-07-24	13F	Villere St Denis J & Co Llc		83.598	-2,13	33.074	4,02
2025-07-24	13F	Cross Staff Investments Inc		508		201
2025-07-30	13F	Strategic Blueprint, LLC		2.350	79,25	930	90,37
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1.917	314,94	750	357,32
2025-08-05	13F	Hunter Associates Investment Management Llc		7.971	-0,31	3	50,00
2025-08-04	13F	GAM Holding AG		14.195	-11,33	5.616	-5,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		9.098	0,00	3.599	6,29
2025-08-08	13F	Ironwood Investment Counsel, LLC		3.142	0,29	1.243	6,60
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		7.471		2.956
2025-07-23	13F	Canopy Partners, LLC		1.811	26,03	716	34,08
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		1.901	0,00	752	6,36
2025-08-19	13F	Delos Wealth Advisors, LLC		119		47
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		102.179	-10,09	40.425	-4,44
2025-08-04	13F	Arkadios Wealth Advisors		4.747	17,15	1.878	24,54
2025-08-11	13F	Long Road Investment Counsel, LLC		42.456	-0,23	16.797	6,03
2025-08-12	13F	Dundas Partners LLP		90.522	0,00	35.813	6,28
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		107	-58,85	40	-56,52
2025-08-05	13F	Fullcircle Wealth Llc		850	10,97	324	15,71
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		30.521	8,17	12.075	14,97
2025-08-15	13F	Keel Point, LLC		16.298	29,20	6.448	37,29
2025-07-30	13F	Evermay Wealth Management Llc		3.249	0,00	1.287	6,28
2025-07-17	13F	Sfm, Llc		3.697	0,93	1.463	7,26
2025-07-22	13F	AMF Pensionsforsakring AB		193.817	319,94	76.697	346,28
2025-08-13	13F	Mirabella Financial Services Llp		4.567	-66,42	1.815	-64,27
2025-07-22	13F	Appleton Partners Inc/ma		29.509	1,31	12	10,00
2025-08-14	13F	Bank Of America Corp /de/	Call	293.800	322,13	116.236	348,65
2025-08-14	13F	Bank Of America Corp /de/		3.974.756	-0,94	1.572.533	5,28
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		28.032	-4,90	11.090	1,08
2025-07-30	13F	Argonautica Private Wealth Management, Inc		7.798	-2,13	3.085	4,01
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10.972	0,45	4.341	6,74
2025-08-14	13F	Bank Of America Corp /de/	Put	206.600	148,02	81.737	163,60
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.230	-50,22	458	-48,59
2025-07-28	13F	Frazier Financial Advisors, LLC		124	0,00	49	6,52
2025-08-14	13F	Paragon Private Wealth Management, LLC		1.934	23,11	765	30,99
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-07-11	13F	Lincoln Capital LLC		1.780	0,00	704	13,73
2025-08-04	13F	Savvy Advisors, Inc.		2.120	7,89	839	14,64
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.536	-1,88	1.696	-6,19
2025-07-18	13F	Victrix Investment Advisors		1.283		508
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		84		31
2025-07-24	13F	Applied Capital LLC/FL		0	-100,00	0
2025-07-16	13F	West Branch Capital LLC		1	-99,61	0	-100,00
2025-08-14	13F	Orbimed Advisors Llc		359.200	0,00	142.110	6,28
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		258.697	-0,41	102.348	5,85
2025-08-06	13F	Valued Wealth Advisors LLC		5	66,67	2	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2.687	0,00	1.063	6,30
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.607	-62,05	636	-59,71
2025-07-21	13F	Stock Yards Bank & Trust Co		80.769	-4,54	31.955	1,45
2025-07-09	13F	Central Bank & Trust Co		11.658	-2,31	4.612	3,83
2025-07-18	13F	Brookmont Capital Management		959	5,27	379	12,13
2025-07-29	13F	Ifrah Financial Services, Inc.		3.699	-1,10	1.463	5,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5.709	-10,64	2.259	-5,05
2025-08-26	NP	AUUYX - AB Select US Equity Portfolio Advisor Class		8.223	23,80	3.253	31,59
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3.247	0,00	1.214	-4,41
2025-07-10	13F	Focus Financial Network, Inc.		580	0,69	230	7,01
2025-07-17	13F	HCR Wealth Advisors		8.513	5,40	3.368	12,04
2025-08-01	13F	CCLA Investment Management Ltd		348.812	7,66	138	14,17
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		22.126	65,47	8.754	75,87
2025-07-14	13F	UMA Financial Services, Inc.		1.013	1,40	401	7,82
2025-08-11	13F	Portside Wealth Group, LLC		892	13,05	353	20,14
2025-07-31	13F	Moser Wealth Advisors, LLC		7.323	0,00	2.897	6,31
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		3.239	-19,19	1.281	-11,47
2025-07-11	13F	Essex Savings Bank		6.236	-0,08	2.467	6,20
2025-07-11	13F	Adirondack Trust Co		4.026	-0,15	1.593	6,13
2025-07-23	13F	Tyche Wealth Partners LLC		1.031	-2,64	408	3,30
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		242	3,86	96	10,47
2025-07-23	13F	Vontobel Holding Ltd.		24.122	-2,77	9.543	3,35
2025-07-29	13F	Financial Advisors, LLC		1.700	0,00	673	6,33
2025-06-26	NP	ILCG - iShares Morningstar Large-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		17.718	-0,18	6.625	-4,61
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		913	1,11	361	7,44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1.254	7,18	469	2,41
2025-07-21	13F	Creative Capital Management Investments LLC		84	18,31	33	26,92
2025-07-17	13F	SeaBridge Investment Advisors LLC		7.454	7,28	2.949	14,04
2025-08-14	13F	Erste Asset Management GmbH		149.641	21,63	58.882	30,10
2025-07-16	13F	Asset Allocation & Management Company, LLC		1.200	0,00	0
2025-08-19	13F	Wealth Group, Ltd.		771	0,00	0
2025-08-15	13F	Auxier Asset Management		755	0,00	299	6,05
2025-07-24	13F/A	TFR Capital, LLC.		836	-0,12	331	6,11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio		20.871	1,65	8.257	8,03
2025-08-11	13F	Pin Oak Investment Advisors Inc		310	0,00	0
2025-07-07	13F	Enterprise Bank & Trust Co		702	0,00	278	6,13
2025-07-24	13F	Kampmann Melissa S.		12.375	-3,13	4.896	2,94
2025-07-17	13F	Stone Point Wealth LLC		11.760	0,34	4.653	6,65
2025-08-04	13F	AdvisorShares Investments LLC		19.646	2,44	7.773	8,56
2025-07-30	13F	Cornerstone Advisory, LLC		5.187	-0,06	2.052	4,75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		10.788	-2,37	4.268	3,77
2025-08-05	13F	EPG Wealth Management LLC		3.262	2,64	1.291	9,04
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		27	575,00	10	900,00
2025-07-11	13F	Oak Asset Management, LLC		18.081	-1,62	7.153	4,56
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		0	-100,00	0
2025-07-28	13F	Copia Wealth Management		38	-11,63	15	-6,25
2025-07-31	13F	Vaughan David Investments Inc/il		4.075	0,00	2	0,00
2025-08-08	13F	Islay Capital Management, Llc		70	0,00	28	3,85
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		19.190	10,69	7.343	9,66
2025-07-08	13F	Apella Capital, LLC		4.927	1,32	1.934	9,52
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		20.620	0,00	8.158	6,28
2025-08-13	13F	Avestar Capital, LLC		3.974	14,92	1.572	22,14
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		10.759	0,00	4.023	-4,42
2025-04-14	13F	Beach Investment Counsel Inc/pa		900	0,00	0
2025-07-15	13F	Alpha Omega Wealth Management LLC		735	0,00	291	6,23
2025-08-13	13F	NEOS Investment Management LLC		30.530	21,63	12.079	29,27
2025-08-08	13F	Pioneer Trust Bank N A/or		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3.095	-3,10	1.224	3,03
2025-08-15	13F	Harvest Fund Management Co., Ltd		2.043	-8,06	1
2025-04-10	13F	Bremer Bank National Association		1.071	-0,93	399	2,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		327.163	2,31	129.435	8,73
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145.000	-9,38	57.366	-3,68
2025-08-08	13F	Candriam Luxembourg S.C.A.		179.077	-2,29	70.851	3,86
2025-07-29	13F	Curbstone Financial Management Corp		2.074	0,00	821	6,22
2025-08-11	13F	Harold Davidson & Associates Inc.		6.149	-30,09	2.433	-25,70
2025-08-13	13F	Maia Wealth LLC		1.342		531
2025-08-15	13F	AlpenGlobal Capital LLC		5.059	11,90	2.001	18,97
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1.162	-6,74	434	-10,88
2025-07-15	13F	Riverbridge Partners Llc		1.200	0,00	475	6,28
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		171	0,00	65	-1,52
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.863	29,74	713	28,52
2025-08-13	13F	Beacon Pointe Advisors, LLC		32.771	-0,79	12.965	5,44
2025-08-14	13F	Principia Wealth Advisory, LLC		15	36,36	6	66,67
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.169	25,18	2.681	19,64
2025-07-07	13F	Abner Herrman & Brock Llc		32.990	1,46	13	8,33
2025-08-04	13F	Assetmark, Inc		3.163	89,74	1.251	101,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		459	-1,29	182	4,62
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.452	118,48	1.366	132,14
2025-07-09	13F	Gateway Investment Advisers Llc		1.066	-5,91	422	0,00
2025-08-08	13F	Strategies Wealth Advisors, LLC		3.765	-0,13	1.489	6,13
2025-08-14	13F	Houlihan Financial Resource Group, Ltd.		521		0
2025-07-17	13F	Independence Bank of Kentucky		7.192	-4,20	2.845	1,83
2025-08-05	13F	Wellington Shields Capital Management, LLC		1.450	0,00	574	6,31
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6.206	8,93	2.321	4,08
2025-08-12	13F	Clear Street Markets Llc		231		91
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		9.580	3,63	3.666	2,69
2025-08-12	13F	Evelyn Partners Investment Management LLP		139.089	1.280,81	78.739	8,95
2025-08-13	13F	California Public Employees Retirement System		731.453	-40,11	289.385	-36,35
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		2.316	-6,08	866	-10,27
2025-08-07	13F	Resources Investment Advisors, LLC.		14.401	-41,59	5.697	-37,92
2025-08-13	13F	Portfolio Design Labs, LLC		655	-21,84	259	-16,72
2025-08-14	13F	Clark Capital Management Group, Inc.		198.789	2,03	78.647	8,43
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		717	4,52	284	10,98
2025-08-04	13F	Creekmur Asset Management LLC		841	40,64	333	49,55
2025-05-14	13F	Jump Financial, LLC		0	-100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		69.325	-58,07	27.427	-55,43
2025-08-11	13F	HighTower Advisors, LLC		427.870	-2,61	169.278	3,51
2025-07-17	13F	Park Place Capital Corp		653	-3,69	259	2,78
2025-07-29	13F	Accretive Wealth Partners, LLC		2.447	0,00	968	4,88
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		3.585	-11,68	1.418	-6,09
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		18.818		7.036
2025-08-13	13F	Okabena Investment Services Inc		2.550	0,00	1.009	6,22
2025-08-26	NP	Profunds - Profund Vp Health Care		2.109	-1,36	834	4,91
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-07	13F	Vise Technologies, Inc.		6.365	75,83	2.518	93,25
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		3.453	682,99	1.366	694,19
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		386.772	-3,92	144.622	-8,19
2025-07-10	13F	Signal Advisors Wealth, LLC		2.778	24,13	1.099	31,93
2025-07-15	13F	Cranbrook Wealth Management, LLC		4.798	-0,89	1.898	5,39
2025-07-24	13F	VanderPol Investments L.L.C.		1.971	0,41	780	6,71
2025-08-12	13F	Guerra Pan Advisors, Llc		1.119	-5,25	443	0,68
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2.208	10,79	874	17,81
2025-07-29	NP	VHCIX - Vanguard Health Care 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		1.074.949	-1,40	411.318	-2,31
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		814	32,14	322	45,70
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.626	3,62	4.721	-0,96
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	-100,00	0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		901	2,27	356	8,87
2025-07-28	NP	VLCGX - Large Capital Growth Fund		6.841	-5,08	2.618	-5,96
2025-07-03	13F	First Hawaiian Bank		0	-100,00	0	-100,00
2025-07-31	13F	Peterson Wealth Services		13.417	1,27	5.308	7,65
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		1.184	4,04	443	-0,67
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		4.760	0,00	1.883	6,32
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		58.093	0,00	21.722	-4,44
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		9.161	14,10	3.624	21,29
2025-08-13	13F	Fortress Financial Solutions, LLC		895	3,83	354	10,31
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		2.600	0,00	1.029	6,31
2025-07-24	13F	Rice Partnership, LLC		12.344	15,69	4.884	22,97
2025-08-12	13F	Associated Banc-corp		23.088	3,71	9.134	10,22
2025-05-15	13F	Main Management ETF Advisors, LLC		0	-100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-04	13F	Bordeaux Wealth Advisors LLC		647	7,83	256	14,35
2025-07-31	13F	Mcdaniel Terry & Co		64.907	-2,45	25.679	106.895,83
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		68.465	0,17	27.087	6,46
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		45.351	-2,12	17.980	4,02
2025-08-14	13F	Howard Hughes Medical Institute		74		29
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		46.788	17,33	17.903	16,25
2025-07-24	NP	FSPHX - Health Care 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		500.000	-14,53	191.320	-15,32
2025-08-14	13F	Quartz Partners, LLC		600	9,09	237	16,18
2025-08-14	13F	Wetherby Asset Management Inc		11.021	1,74	4.360	11,79
2025-08-06	13F	Prospera Financial Services Inc		17.733	-0,22	7.018	6,05
2025-08-01	13F	Milestone Asset Management Group, LLC		595		235
2025-07-09	13F	Harbor Capital Advisors, Inc.		4.910	-0,65	2	0,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		100	-66,67	40	-61,76
2025-07-11	13F	Compass Ion Advisors, LLC		5.139	0,12	2.033	6,44
2025-07-25	13F	Astoria Portfolio Advisors LLC.		2.309	-0,90	916	9,98
2025-08-14	13F	LMR Partners LLP		42		17
2025-07-17	13F	Hanson & Doremus Investment Management		350	-1,41	0
2025-08-14	13F	LMR Partners LLP	Call	13.900	8,59	5.499	15,43
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		891	1.210,29	333	1.180,77
2025-08-05	13F	Tufton Capital Management		859	-10,43	0	-100,00
2025-08-14	13F	LMR Partners LLP	Put	11.900	10,19	4.708	17,09
2025-07-31	13F	Pacitti Group Inc.		1.189	1,19	471	7,31
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		15.250	-2,82	6.033	3,29
2025-08-08	13F	National Pension Service		667.613	-1,86	264.128	4,30
2025-07-10	13F	IMPACTfolio, LLC		1.754	0,00	694	6,29
2025-07-29	13F	Quotient Wealth Partners, LLC		3.177	-0,16	1.257	6,17
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		4.941	-28,03	1.848	-31,24
2025-07-23	13F	Godsey & Gibb Associates		65.934	-0,17	26.085	6,10
2025-05-15	13F	Texas Permanent School Fund		37.330		13.958
2025-07-10	13F	Rockland Trust Co		3.006	12,21	1.189	19,26
2025-08-14	13F	Warren Averett Asset Management, LLC		41.527	1,14	16.429	7,49
2025-07-22	13F	Eads & Heald Wealth Management		8.021	-2,95	3	0,00
2025-07-16	13F	Plancorp, LLC		1.228	35,54	486	43,92
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		10.398	-48,41	4.069	-43,34
2025-08-12	13F	Quantum Private Wealth, LLC		951	0,00	376	6,21
2025-06-25	NP	ILCB - iShares Morningstar Large-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		6.884	-15,20	2.574	-18,95
2025-08-08	13F	Cornerstone Advisors, LLC		33.400	81,52	13.214	92,93
2025-08-08	13F	Breed's Hill Capital LLC		1.321	-0,08	523	6,31
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		54.621		21.610
2025-08-19	13F	Marex Group plc	Put	125.000		49.454
2025-08-19	13F	Marex Group plc		125.733		49.744
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		2.600		968
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		808	48,26	320	57,92
2025-08-13	13F	Invesco Ltd.		1.784.382	0,31	705.955	6,61
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		8.849	0,55	3.501	6,84
2025-07-25	13F	Kinneret Advisory, LLC		3.048	-0,20	1.208	6,06
2025-07-29	13F	Stanley-Laman Group, Ltd.		801	-33,36	317	-29,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8.138	3,10	3.220	9,56
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-06	13F	Cetera Trust Company, N.A		50	-13,79	20	-9,52
2025-07-28	13F	Courier Capital Llc		3.703	-0,99	1.465	5,17
2025-07-14	13F	Mechanics Bank Trust Department		8.132	-12,15	3.217	-6,62
2025-05-14	13F	Mizuho Bank, Ltd.		0	-100,00	0
2025-08-28	NP	XLV - The Health Care 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		2.411.801	-2,71	954.181	3,40
2025-08-14	13F	Federation des caisses Desjardins du Quebec		151.033	3,77	59.760	10,29
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2.229	22,88	833	17,49
2025-08-15	13F	Morse Asset Management, Inc		1.430	0,70	566	7,01
2025-06-26	NP	USGRX - Growth & Income Fund Shares		6.533	-5,37	2.443	-9,59
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		5.603	7,19	2.217	13,93
2025-07-24	13F	Coordinated Financial Services, Inc.		1.898	8,58	751	19,24
2025-08-08	13F	Good Life Advisors, LLC		2.307	-1,03	913	5,19
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		64.300	-5,83	25.439	0,08
2025-07-18	13F	La Banque Postale Asset Management SA		239.334	4,76	94.688	11,33
2025-08-01	13F	Clark Asset Management, LLC		0	-100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		4	-20,00	2	0,00
2025-07-31	13F	Quest Partners LLC		175	-91,14	69	-90,61
2025-08-13	13F	Scotia Capital Inc.		105.346	6,05	41.675	12,70
2025-08-18	13F	Hollencrest Capital Management		25.287	0,00	10.004	6,28
2025-08-12	13F	Eisler Capital Management Ltd.		911	-9,17	360	-3,49
2025-08-12	13F	Eisler Capital Management Ltd.	Call	4.900	-46,15	1.938	-42,80
2025-07-16	13F	American National Bank		36.600	0,80	14.480	7,13
2025-08-12	13F	Eisler Capital Management Ltd.	Put	13.600	-56,41	5.380	-53,69
2025-08-14	13F	Comerica Bank		125.644	4,61	49.709	11,18
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2.978	-17,39	1.114	-21,06
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		9.924	5,36	3.926	11,98
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		4.123	-56,16	1.592	-56,83
2025-08-14	13F	Blue Capital, Inc.		0	-100,00	0
2025-06-26	NP	TLARX - Transamerica Large Core R		764	-1,93	286	-6,25
2025-05-05	13F	Lindbrook Capital, Llc		1.473	4,69	548	8,30
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		16.743	-6,20	6.624	-0,30
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		62.546	3,64	24.745	10,15
2025-08-11	13F/A	Purus Wealth Management, LLC		837	-5,64	331	0,30
2025-07-10	13F	Carderock Capital Management Inc		19.282	-17,28	7.629	-12,08
2025-07-24	13F	Fulcrum Capital LLC		0	-100,00	0
2025-08-15	13F	Howland Capital Management Llc		97.379	0,25	38.607	6,53
2025-08-05	13F	Main Street Research LLC		1.841	-5,69	730	0,14
2025-07-24	13F	Ramirez Asset Management, Inc.		3.516	0,00	1.391	6,35
2025-08-13	13F	Estabrook Capital Management		6.683	-1,82	2.644	4,34
2025-07-24	13F	Conning Inc.		2.482	-2,70	982	3,37
2025-07-30	13F	Clifford Swan Investment Counsel Llc		81.445	-0,69	32.222	5,55
2025-07-29	13F	Tradewinds Capital Management, LLC		180	0,00	71	5,97
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		924	0,00	346	0,00
2025-08-11	13F	Birchbrook, Inc.		550	0,00	218	6,37
2025-07-15	13F	Verum Partners LLC		733	7,79	290	14,23
2025-07-25	13F	Welch Group, LLC		21.736	4,69	8.599	13,64
2025-08-12	13F	Gladstone Institutional Advisory LLC		2.372	13,01	938	20,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		24.919	-9,10	9.859	-3,40
2025-07-28	13F	Evernest Financial Advisors, LLC		3.874	-1,63	1.533	4,57
2025-07-16	13F	Meridian Financial, LLC		991	0,00	392	6,52
2025-08-14	13F	Group One Trading, L.p.	Call	94.400	69,48	4.361	-78,97
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		43.766	1,13	16.365	-3,37
2025-08-11	13F	Artemis Investment Management LLP		171.064	-6,05	67.678	-0,14
2025-08-12	13F	Planning Alternatives Ltd /adv		0	-100,00	0
2025-08-13	13F	GeoWealth Management, LLC		2.401	-18,78	950	-13,73
2025-08-13	13F	Alpha Family Trust		835	0,00	330	6,45
2025-06-30	13F/A	Deutsche Bank Ag\	Put	0	-100,00	0	-100,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1.166.105	-0,70	461.347	10,01
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		3.389	-5,04	1.341	0,90
2025-08-12	13F	Armor Investment Advisors, LLC		655	-1,95	259	4,44
2025-08-14	13F	Mariner, LLC		591.883	1,28	234.157	7,77
2025-08-12	13F	Prudential Plc		5.783	-1,23	2.288	4,96
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1.490	-6,88	589	-1,01
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		3.450	0,00	1.365	6,23
2025-08-07	13F	Comgest Global Investors S.a.s.		85.138	13,03	33.683	20,13
2025-08-04	13F	Wolverine Asset Management Llc	Call	4.600	-2,13	1.820	4,00
2025-07-23	13F	Valmark Advisers, Inc.		2.351	2,08	930	8,52
2025-04-17	13F	Vista Wealth Management Group, LLC		1.215	51,69	452	56,94
2025-08-04	13F	Horizon Wealth Management, LLC		1.076	-5,53	426	0,47
2025-04-23	13F	JCIC Asset Management Inc.		2	0,00	1
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		86	196,55	34	240,00
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		174.735	1,00	69.130	7,34
2025-08-12	13F	Saturna Capital CORP		317.311	0,91	125.538	7,25
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		2.634	2,09	1.042	8,54
2025-06-26	NP	SVBAX - Balanced Fund Class A		137.316	-0,69	51.345	-5,10
2025-07-22	13F	Sava Infond d.o.o.		4.150	0,00	1.642	6,28
2025-08-12	13F	First Long Island Investors, LLC		880	0,00	348	6,42
2025-08-08	13F	Gts Securities Llc		729	-78,85	288	-77,55
2025-08-11	13F	Premier Fund Managers Ltd		25.766	-13,73	10	0,00
2025-07-08	13F	Webster Bank, N. A.		225	0,00	89	7,23
2025-08-07	13F	Gryphon Financial Partners LLC		1.514	27,12	599	34,99
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		8.480	0,00	3.355	6,27
2025-08-08	13F	EagleClaw Capital Managment, LLC		550	0,00	218	6,37
2025-08-05	13F	Aviance Capital Partners, LLC		2.701	0,56	1.069	6,91
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		683	-9,66	255	-13,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.892	9,84	1.081	4,95
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		95.005	-50,75	35.892	29,89
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		17.770	-2,37	7.030	3,76
2025-07-28	13F	J.Safra Asset Management Corp		4	0,00	2	0,00
2025-07-09	13F	Pps&v Asset Management Consultants, Inc.		5.687	0,00	2.250	6,29
2025-07-18	13F	jvl associates llc		756	14,89	299	22,54
2025-07-28	13F	Revolve Wealth Partners, LLC		506		200
2025-08-14	13F	Atomi Financial Group, Inc.		2.912	1,18	1.152	7,56
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		315	0,32	125	5,98
2025-08-12	13F/A	Cozad Asset Management Inc		888	0,00	351	6,36
2025-07-07	13F	Bangor Savings Bank		5.655	-7,54	2.237	-1,71
2025-08-18	13F	Wolverine Trading, Llc	Call	90.600	73,23	35.656	87,04
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		210.951	-9,86	80.718	-10,69
2025-07-29	13F	Wealthstream Advisors, Inc.		604		239
2025-08-18	13F	Wolverine Trading, Llc	Put	38.200	-25,83	15.034	-19,91
2025-07-28	13F	Davidson Investment Advisors		1.355	0,00	536	6,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		36.000	-6,49	14.243	-0,62
2025-07-10	13F	HWG Holdings LP		0	-100,00	0
2025-07-15	13F	Cigna Investments Inc /new		3.386	-5,97	1	0,00
2025-07-25	13F	Wealth Architects, LLC		583	-0,51	231	5,50
2025-08-14	13F	Utah Retirement Systems		58.690	-2,14	23.220	4,00
2025-07-29	13F	Chicago Partners Investment Group LLC		3.852	6,06	1.544	10,76
2025-08-13	13F	Cresset Asset Management, LLC		19.744	-7,36	7.828	-1,55
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.601	69,46	1.340	75,16
2025-07-10	13F	Burns J W & Co Inc/ny		25.881	-0,64	10.239	5,60
2025-08-05	13F	Allstate Corp		828	-91,90	328	-91,40
2025-07-31	13F	Hobart Private Capital, LLC		636		252
2025-04-21	13F	True Link Financial Advisors, LLC		0	-100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		3.690	5,46	1.460	12,06
2025-07-28	NP	VCULX - Growth Fund		1.581	-46,33	605	-46,88
2025-07-29	13F	Mattson Financial Services, LLC		0	-100,00	0
2025-08-13	13F	Haverford Trust Co		234.955	0,91	92.955	7,24
2025-07-22	13F	Cedar Mountain Advisors, LLC		41	46,43	16	60,00
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		22.292	45,74	8.335	39,26
2025-04-11	13F	First Affirmative Financial Network		3.177	-36,15	1.183	-34,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208.318	-0,54	82.417	5,71
2025-07-17	13F	XML Financial, LLC		3.366	0,06	1.332	6,31
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1.550	-1,59	613	4,61
2025-07-15	13F	Bfsg, Llc		11.155	-0,80	4.413	5,45
2025-07-31	13F	Oppenheimer Asset Management Inc.		33.390	-0,48	13.210	5,77
2025-07-23	13F	Trifecta Capital Advisors, LLC		10	0,00	4	0,00
2025-07-08	13F/A	Salem Investment Counselors Inc		7.738	0,27	3.063	6,58
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		13.003	1,63	5.144	5,09
2025-08-05	13F	Centennial Bank/AR/		48	0,00	19	5,88
2025-08-05	13F	Freestone Capital Holdings, LLC		751	32,92	297	41,43
2025-07-29	13F	Northeast Investment Management		583	0,00	231	5,99
2025-08-12	13F	BlackRock, Inc.		26.626.621	-2,05	10.534.290	4,11
2025-08-14	13F	Voya Financial Advisors, Inc.		715	-4,67	281	2,93
2025-08-12	13F	BlackRock, Inc.	Call	41.000		16.221
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		484	0,00	191	6,11
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2.900	0,14	1.147	6,40
2025-08-14	13F	Physicians Financial Services, Inc.		2.371	0,00	1
2025-08-14	13F	Fiduciary Trust Co		40.812	0,88	16.147	7,22
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		586	-46,68	232	-43,52
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100,00	0
2025-07-29	13F	Sigma Investment Counselors Inc		41.021	1,29	16.229	7,65
2025-07-25	13F	Mitchell Sinkler & Starr/pa		6.425	1,97	2.542	8,36
2025-08-26	13F/A	Thrivent Financial For Lutherans		97.365	12,70	39	18,75
2025-07-25	13F	Sequoia Financial Advisors, LLC		12.962	4,62	5.128	11,19
2025-08-13	13F	Bank Of Nova Scotia Trust Co		2.685	0,37	1.062	6,73
2025-07-21	13F	River Street Advisors LLC		2.183	6,80	864	13,55
2025-07-28	13F	Duncker Streett & Co Inc		13.326	2,11	5.272	8,52
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		5.744	-0,98	2.272	5,23
2025-07-22	13F	Penobscot Investment Management Company, Inc.		42.391	0,93	16.771	7,27
2025-08-13	13F	Royal Fund Management, LLC		8.650	-1,05	3.422	5,16
2025-08-12	13F	Edmond De Rothschild Holding S.a.		344	0,00	136	6,25
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1.506	4,22	596	10,80
2025-07-29	13F	Stratos Wealth Advisors, LLC		4.533	2,58	1.794	9,00
2025-07-21	13F	Two Point Capital Management, Inc.		18.403	-13,57	7.281	-13,62
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1.228	0,00	470	-1,05
2025-07-25	13F	Johnson Investment Counsel Inc		204.486	4,73	80.901	11,30
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		45.569	-2,35	18.028	3,78
2025-07-17	13F	Chicago Capital, LLC		197.394	0,50	78.095	6,81
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.623	54,37	9.895	52,04
2025-08-14	13F/A	Rockefeller Capital Management L.P.		64.154	21,91	25.382	29,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5.978	-2,19	2.235	-6,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		45.217	133,98	17.889	158,70
2025-08-11	13F	Vanguard Group Inc		33.500.571	1,33	13.253.831	7,70
2025-08-12	13F	Ameritas Investment Partners, Inc.		10.117	0,46	4.002	6,75
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		14.721	-4,22	5.824	1,80
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5.746	-83,07	2.273	-82,01
2025-07-21	13F	ASR Vermogensbeheer N.V.		27.978	25,93	11.068	33,83
2025-07-16	13F	US Asset Management LLC		1.882	0,00	745
2025-07-17	13F	Moss Adams Wealth Advisors LLC		1.057	2,03	419	8,55
2025-07-24	13F	Us Bancorp \de\		173.952	-4,24	68.822	1,77
2025-03-27	NP	NULV - Nuveen ESG Large-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		66.713	-33,41	26.104	21,33
2025-08-08	13F	Wiser Advisor Group LLC		0	-100,00	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		555	8,82	220	15,87
2025-08-15	13F	SkyView Investment Advisors, LLC		2.594	0,00	1
2025-08-14	13F	Eventide Asset Management, Llc		2.229		878
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		6.914	0,33	2.735	6,63
2025-08-11	13F	Great Lakes Advisors, Llc		17.248	85,58	6.824	97,25
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	6.100	369,23	2.413	399,59
2025-08-06	13F	Golden State Wealth Management, LLC		186	-24,70	74	-19,78
2025-07-17	13F	Stockman Wealth Management, Inc.		1.353	0,00	535	6,36
2025-07-24	13F	Callan Family Office, LLC		8.792	112,52	3.478	125,99
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		194.790	-13,73	77.065	-8,31
2025-07-22	13F	Legacy Trust		18.751	-5,50	7.418	0,43
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		2.836	1,29	1.085	0,37
2025-07-09	13F	Affinity Capital Advisors, LLC		801	0,12	317	12,86
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		111	-40,64	44	-37,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB		19.700	-1,50	7.794	4,67
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		37.000	0,00	14.638	6,28
2025-08-13	13F	Fisher Asset Management, LLC		3.450.236	-5,62	1.365.017	0,31
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth 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		801.883	-5,67	317.249	0,25
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		1.898	0,00	726	-0,82
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		133.119	-0,44	49.776	-4,86
2025-08-11	13F	Independent Advisor Alliance		8.080	-2,06	3.197	4,07
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		396.642	17,56	156.923	24,94
2025-08-14	13F	Fort Point Capital Partners LLC		0	-100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		5.611	-11,39	2.208	-4,33
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		543	-6,38	212	2,91
2025-08-05	13F	Huntington National Bank		308.180	3,58	121.925	10,09
2025-08-11	13F	Bellwether Advisors, LLC		602	11,90	238	19,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0	-100,00
2025-08-27	NP	BRGIX - Bridges Investment Fund		2.750		1.088
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		740	7,56	293	14,06
2025-07-30	13F	Princeton Global Asset Management LLC		180	16,88	71	24,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6.250	0,00	2.473	6,28
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		209	-37,05	78	-29,73
2025-07-11	13F	Seacrest Wealth Management, Llc		1.453	-2,94	575	3,05
2025-08-12	13F	Nuveen, LLC		1.495.994	-0,21	591.860	6,05
2025-08-14	13F	Maven Securities LTD		0	-100,00	0	-100,00
2025-07-08	13F	Ransom Advisory, Ltd		100	0,00	40	5,41
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		3.677	-10,12	1.455	-4,47
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		99		37
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3.738	-8,25	1.430	-9,09
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-14	13F	Ancora Advisors, LLC		4.959	0,00	1.962	6,29
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		136.902	8,99	52.384	7,99
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.900	6,13	19.406	1,42
2025-07-08	13F	Mirabaud & Cie SA		5.735	-17,30	2.269	-12,13
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		147	48,48	58	61,11
2025-03-25	NP	QAACX - Federated MDT All Cap Core 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		2.376	0,00	930	9,81
2025-05-15	13F	Benchmark Investment Advisors LLC		614	0,00	229	3,17
2025-07-17	13F	Venture Visionary Partners LLC		5.199	21,67	2.057	29,37
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		17.690	-8,60	6.615	-12,66
2025-08-07	13F	Midwest Trust Co		36.921		14.607
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.227	-23,22	459	-26,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4.781	4,98	1.788	0,34
2025-08-12	13F	J.w. Cole Advisors, Inc.		12.547	-2,14	4.964	4,00
2025-08-14	13F	Marathon Capital Management		1.081	0,00	428	6,22
2025-07-30	13F	DekaBank Deutsche Girozentrale		752.729	0,96	297	8,82
2025-08-12	13F	Retirement Planning Co of New England, Inc.		780	-3,11	309	3,01
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		102.941	0,52	38.492	-3,94
2025-08-06	13F	SOUTH STATE Corp		19.615	2,52	7.760	8,96
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		111.951	0,31	41.861	-4,14
2025-08-08	13F	Fiera Capital Corp		23.161	-11,71	9.163	-6,16
2025-08-12	13F	TCTC Holdings, LLC		20.368	-0,09	8.058	6,18
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		300.103	7,24	118.730	13,97
2025-06-23	NP	BLPIX - Bull Profund Investor Class		266	-6,01	99	-10,00
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		829	1,34	310	-3,44
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		162.648		62.236
2025-08-12	13F	Swiss National Bank		1.039.900	7,47	411.416	14,22
2025-08-14	13F	Fundsmith Investment Services Ltd.		1.630.554	-9,10	645.096	-3,39
2025-07-24	13F	Pinnacle West Asset Management, Inc.		845	1,20	0
2025-07-15	13F	IMS Capital Management		815	0,00	322	6,27
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		20.998	-1,57	8.035	-2,48
2025-08-13	13F	West Family Investments, Inc.		1.709	29,47	676	37,68
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		427	-7,97	160	-12,15
2025-07-22	13F	Jamison Private Wealth Management, Inc.		2.267	0,09	897	6,41
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.694	-5,65	1.796	-6,51
2025-07-16	13F	Banque Pictet & Cie Sa		178.274	-1,11	70.531	5,11
2025-06-26	NP	AGRFX - AB Growth Fund Class A		28.280		10.574
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		17.706	-0,14	7.005	6,15
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		30.750	64,00	11.498	56,73
2025-07-25	13F	LRI Investments, LLC		507	2,63	201	8,70
2025-07-15	13F	Ballentine Partners, LLC		6.507	-22,07	2.574	-17,18
2025-08-08	13F	Petix & Botte Co		860	0,00	340	6,25
2025-07-28	13F	Aegon Asset Management Uk Plc		23.759		9
2025-08-12	13F	Charles Schwab Investment Management Inc		2.035.557	1,00	805.327	7,35
2025-08-07	13F	Illinois Municipal Retirement Fund		25.595	-21,33	10.126	-16,38
2025-08-14	13F	Chilton Investment Co Llc		3.057	-12,31	1.209	-6,78
2025-07-17	13F	Guyasuta Investment Advisors Inc		1.715	0,00	679	6,27
2025-05-14	13F	Arvest Bank Trust Division		0	-100,00	0
2025-08-13	13F	Capula Management Ltd	Call	400		158
2025-08-05	13F	Seelaus Asset Management LLC		2.779	0,00	1.099	6,29
2025-07-16	13F	Embree Financial Group		567		224
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		766	7,74	303	14,77
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		2.016		754
2025-07-07	13F	Versant Capital Management, Inc		1.242	-18,02	491	-12,79
2025-07-23	13F	Richwood Investment Advisors, LLC		520		206
2025-08-07	13F	Everhart Financial Group, Inc.		3.471	0,49	1.373	6,85
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		28	0,00	11	10,00
2025-07-29	13F	Activest Wealth Management		185	31,21	73	40,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.023	1,56	800	7,96
2025-08-06	13F	Malaga Cove Capital, LLC		584		231
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2.071	4,44	792	3,53
2025-07-08	13F	Red Spruce Capital, LLC		1.173	3,62	464	10,21
2025-05-28	13F	Silicon Valley Capital Partners		0	-100,00	0
2025-08-26	NP	Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.914	0,00	7.879	6,29
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		398	23,99	157	31,93
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		6.882	0,60	2.573	-3,85
2025-07-18	13F	Brown Shipley& Co Ltd		125	0,00	49	6,52
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4.416	-29,40	1.690	-30,06
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		11.803	-1,08	4.670	5,13
2025-08-14	13F	First Foundation Advisors		608	-24,75	241	-20,00
2025-08-05	13F	Connable Office Inc		99.498	-0,87	39.364	5,36
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		30
2025-08-05	13F	Westside Investment Management, Inc.		294	44,83	116	54,67
2025-08-14	13F	Xponance, Inc.		62.029	2,63	24.541	9,08
2025-08-19	13F	Anchor Investment Management, LLC		9.460	-3,32	3.743	2,75
2025-07-30	13F	Rothschild Capital Partners, LLC		1.160	0,00	459	6,26
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		904	-11,37	358	-5,80
2025-07-14	13F	Iams Wealth Management, Llc		1.540	-4,29	609	1,84
2025-07-21	13F	Old Second National Bank Of Aurora		7.317	0,11	2.895	6,40
2025-08-11	13F	Rothschild Investment Llc		29.104	-4,31	11.514	1,70
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		22.126	-56,95	8.754	-54,25
2025-07-24	13F	IFP Advisors, Inc		2.657	1,18	1.270	29,72
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		644	-12,38	241	-16,38
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		2.274	-67,60	846	-66,51
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		51.383	18,17	20	25,00
2025-07-11	13F	Annex Advisory Services, LLC		17.540	1,91	6.939	8,32
2025-08-14	13F	Siemens Fonds Invest GmbH		15.372	2,21	6.082	8,63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		28.490		11.271
2025-08-13	13F	Northwestern Mutual Wealth Management Co		54.420	2,96	21.530	9,43
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		626		248
2025-07-11	13F	Marshall & Sullivan Inc /wa/		18.707	-1,40	7.401	4,80
2025-07-31	13F	Hixon Zuercher, LLC		22.732	0,50	8.993	6,81
2025-08-04	13F	Retirement Systems of Alabama		73.805	0,01	29.199	6,29
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		305	-5,57	121	0,00
2025-08-07	13F	Rathbone Brothers plc		29.629	2,07	11.722	8,49
2025-07-30	13F	Forum Financial Management, LP		2.850	-9,64	1.128	-4,00
2025-08-15	13F	Great West Life Assurance Co /can/		373.444	3,98	148	10,53
2025-07-28	13F	Private Wealth Asset Management, LLC		2.047	-0,73	810	5,48
2025-08-14	13F	Mercer Global Advisors Inc /adv		141.844	-18,00	56.115	-12,82
2025-08-12	13F	Gardner Lewis Asset Management L P		0	-100,00	0
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		680	0,00	0
2025-07-02	13F	Doliver Advisors, Lp		595	0,00	235	6,33
2025-07-18	13F	Northstar Group, Inc.		6.286	-0,62	2.487	5,61
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		4.961	-5,34	1.963	0,62
2025-08-08	13F	Charter Research & Investment Group, Inc.		1.331	0,00	527	6,26
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3.173	-0,63	1.214	-1,54
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		741	0,00	293	6,55
2025-08-04	13F	Kovack Advisors, Inc.		771	3,63	305	9,75
2025-08-13	13F	Orleans Capital Management Corp/la		3.256	0,62	1.288	6,98
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		813		322
2025-08-05	13F	Navalign, LLC		597	1,19	236	7,76
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		5.611	2,26	2.220	8,67
2025-07-29	13F	CapWealth Advisors, LLC		31.053	0,37	12.285	6,68
2025-07-22	13F	Berger Financial Group, Inc		4.336	-0,39	1.715	5,86
2025-08-12	13F	Pathstone Holdings, LLC		53.179	-0,14	21.046	6,13
2025-08-19	13F	Newbridge Financial Services Group, Inc.		183	26,21	72	35,85
2025-07-18	13F	Columbia Asset Management		15.361	-2,00	6.077	4,17
2025-08-26	NP	PINK - Simplify Health Care ETF		1.098	-9,41	434	-3,77
2025-07-30	13F	D.a. Davidson & Co.		86.482	4,56	34.215	11,13
2025-08-12	13F	PKS Advisory Services, LLC		2.285	-9,04	904	-3,42
2025-08-14	13F	Glen Eagle Advisors, LLC		7.045	9,46	2.787	16,37
2025-07-14	13F	Argentarii, LLC		713	-0,97	282	5,22
2025-08-13	13F	Ycg, Llc		3.549	0,00	1.404	6,28
2025-08-13	13F	Capula Management Ltd		75	-78,57	30	-77,69
2025-08-14	13F	DecisionPoint Financial, LLC		12		5
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		149.729	-2,84	59.237	3,26
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		475.568	0,00	188.149	6,28
2025-07-22	13F	Mascoma Wealth Management LLC		146	0,00	58	5,56
2025-07-23	13F	Ami Investment Management Inc		11.079	4,11	4.383	10,65
2025-08-05	13F	Fourth Dimension Wealth, LLC		580	0,00	229	6,51
2025-07-14	13F	Masso Torrence Wealth Management Inc.		2.301	-8,00	910	-2,26
2025-07-30	13F	Cullen/frost Bankers, Inc.		63.721	4,06	25.210	10,59
2025-08-12	13F	Integrated Advisors Network LLC		3.771	-0,26	1.492	5,97
2025-08-07	13F	Laffer Investments		5.334	-2,84	2.110	3,28
2025-08-13	13F	Ossiam		6.792	-19,30	2.687	-14,21
2025-07-15	13F	Northside Capital Management, LLC		900		356
2025-08-14	13F	Keebeck Wealth Management, LLC		16.326	-0,41	6.473	5,82
2025-07-31	13F	Buckingham Strategic Partners		68.415	-1,47	27.066	4,72
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		16.279	0,00	6.087	-4,43
2025-08-12	13F	Evelyn Partners Asset Management Ltd		57.202	2.368,80	11.318	6,45
2025-07-17	13F	Capital Insight Partners, Llc		2.257	0,45	893	6,70
2025-08-14	13F	Public Investment Fund	Call	0	-100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		29	93,33	11	120,00
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2.203	10,09	872	17,07
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		3.299	1,82	1.305	8,30
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		357	31,73	137	30,77
2025-07-11	13F	Professional Advisory Services Inc		55.159	-3,26	22	0,00
2025-08-19	13F	Asset Dedication, LLC		820	1,61	324	8,00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		18.395	6,29	7.278	12,96
2025-08-08	13F	Intech Investment Management Llc		5.977	8,67	2.365	15,49
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		58	3,57	22	0,00
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		4.219	-20,41	1.571	-17,71
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		65		26
2025-05-29	NP	SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1		2.660	22,02	990	26,28
2025-07-25	13F	Allspring Global Investments Holdings, LLC		38.645	-10,89	15.332	-5,29
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	9	12,50
2025-07-28	13F	Elefante Mark B		890	-2,20	352	4,14
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		136.616	-18,40	51.083	-22,02
2025-08-14	13F	Quantinno Capital Management LP		77.244	19,30	30.560	26,80
2025-08-06	13F	Van Cleef Asset Management,Inc		46.907	-0,19	18.558	6,07
2025-07-15	13F	GSB Wealth Management, LLC		816	-1,21	323	4,89
2025-07-28	13F	Aries Wealth Management		810	0,00	320	6,31
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6.316	3,12	2.499	9,56
2025-08-12	13F	Financial Advocates Investment Management		2.630	-19,37	1.041	-14,33
2025-08-13	13F	Nicolet Bankshares Inc		708	0,00	280	6,46
2025-08-14	13F	Creegan & Nassoura Financial Group, LLC		2.925	-0,85	1.157	5,37
2025-07-29	13F	Mutual Of America Capital Management Llc		39.519	-1,26	15.635	4,94
2025-08-11	13F	Westpac Banking Corp		18.394	-1,27	7.277	4,93
2025-08-05	13F	AGH Wealth Advisors, LLC		1.021	2,20	404	8,63
2025-08-22	13F	Stance Capital Llc		10.467		4.141
2025-07-14	13F	McMahon Financial Advisors, LLC		682	-1,30	270	4,67
2025-07-11	13F	William Howard & Co Financial Advisors Inc		5.490	0,00	2.172	6,31
2025-08-13	13F	Capula Management Ltd	Put	800	14,29	317	21,54
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1.486	0,00	569	-0,87
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		334	42,13	132	51,72
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.168	2,95	3.054	-1,61
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		50		19
2025-08-14	13F	Brasada Capital Management, Lp		15.442	-11,35	6.104	3,86
2025-08-05	13F	Cherry Tree Wealth Management, LLC		17	0,00	7	0,00
2025-07-10	13F	Security National Bank		27.032	2,08	10.695	8,49
2025-07-23	13F	High Note Wealth, LLC		108	-0,92	43	5,00
2025-07-11	13F	Phillips Wealth Planners LLC		716	0,56	279	11,65
2025-08-05	13F	Ellevest, Inc.		2.736	-2,67	1.082	3,44
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-07-24	13F	Morton Brown Family Wealth, LLC		16	0,00	6	20,00
2025-04-17	13F	Boothe Investment Group, Inc.		0	-100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		3.314	6,32	1.311	13,02
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		31.070	-3,99	12.292	2,04
2025-08-06	13F	Atlantic Union Bankshares Corp		25.666	833,99	10.154	893,54
2025-05-29	NP	Tekla Healthcare Investors		5.969	0,00	2.222	3,35
2025-05-15	13F	Meridiem Capital Partners LP		0	-100,00	0
2025-08-01	13F	Financial Counselors Inc		0	-100,00	0
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		1.075		425
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		863	0,00	338	9,77
2025-08-11	13F	Strategic Wealth Partners, Ltd.		24.284	4,02	9.608	5,97
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26.929	1,68	11	11,11
2025-08-01	13F	Centerpoint Advisors, LLC		1.500	0,00	1
2025-07-17	13F	Northwest Wealth Management, Llc		711	-0,42	281	6,04
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.092	-4,01	4.148	-8,27
2025-08-13	13F	M&t Bank Corp		50.263	-8,04	19.885	-2,27
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		439	14,32	174	21,83
2025-07-15	13F	Garrett Investment Advisors LLC		919	-2,13	364	4,01
2025-07-18	13F	Cohen Klingenstein LLC		6.400	0,00	2.532	6,30
2025-07-17	13F	Norris Perne & French Llp/mi		17.535	378,44	6.937	408,58
2025-07-30	13F	New Mexico Educational Retirement Board		16.009	0,00	6	20,00
2025-08-05	13F	Beckerman Institutional, LLC		507		0
2025-07-22	13F	Red Door Wealth Management, LLC		729	-6,42	288	-0,35
2025-07-22	13F	Wealthcare Advisory Partners LLC		2.590	112,99	1.025	126,55
2025-07-15	13F	MCF Advisors LLC		1.118	0,00	443	6,25
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		36.595	2,23	14.478	8,65
2025-07-17	13F	Lauterbach Financial Advisors, LLC		800	0,00	317	6,40
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		90.459	7,01	33.824	2,26
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		39	11,43	15	7,69
2025-08-08	13F	Impax Asset Management Group plc		5.984	0,00	2.367	6,29
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		761.127	0,83	284.601	-3,65

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